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Harbour Trust & Investment Management Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Harbour Trust & Investment Management Co
报告期 2026-03-31 · CIK 0002003557
持仓数
155
前50大市值合计
$837.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 2
增持 61
减持 82
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp.
+$30.4M
1,032,180
+861%
减持
AAPL
Apple, Inc.
+$8.7M
231,131
-1%
减持
CVS
CVS Health
-$5.1M
6,121
-91%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
GOOG
Alphabet Inc Class C
+$4.8M
154,373
+0%
增持
NVO
Novo-Nordisk A/S ADR
+$4.8M
95,353
+39%
增持
META
Meta Platforms Inc.
+$2.7M
6,827
+364%
增持
PANW
Palo Alto Networks Inc
+$2.7M
18,336
+48%
减持
COST
Costco Wholesale Corp
+$2.6M
26,000
-2%
增持
ADBE
Adobe Systems, Inc.
+$2.2M
18,587
+16%
减持
MCD
McDonald's Corp
-$1.6M
58,584
-0%
增持
MA
MasterCard Inc
-$1.5M
39,815
+0%
减持
NKE
Nike, Inc.
-$1.5M
75,955
-2%
增持
OEF
iShares S&P 100
+$1.5M
77,090
+1%
增持
MSFT
Microsoft Corp
+$1.4M
34,234
+4%
增持
NEE
Nextera Energy Inc
+$1.3M
110,731
+9%
增持
CNI
Canadian National Railway
-$1.3M
96,283
+0%
减持
JNJ
Johnson & Johnson
-$1.3M
47,814
-8%
增持
ALB
Albemarle Corp.
-$1.2M
49,149
+9%
增持
UNH
UnitedHealth Group, Inc.
+$973.3K
13,809
+13%
减持
—
Blackrock, Inc.
-$962.9K
9,113
-7%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$894.1K
46,410
-1%
增持
GOOGL
Alphabet Inc Class A
+$889.3K
27,510
+1%
增持
DIS
Walt Disney Co
-$877.4K
57,266
+7%
增持
DE
Deere & Co.
-$852.3K
27,615
+2%
减持
—
Berry Global Group Inc
-$836.6K
83,393
-12%
减持
PEP
Pepsico, Inc.
-$833.8K
81,916
-0%
增持
TJX
TJX Companies
+$818.3K
78,347
+2%
减持
—
Accenture PLC
-$788.6K
12,068
-6%
增持
WELL
Welltower Inc
+$760.7K
55,723
+3%
增持
LOW
Lowe's Companies
-$753.2K
28,416
+3%
增持
AMZN
Amazon.com Inc.
+$740.7K
13,894
+29%
减持
PFE
Pfizer Inc
-$730.9K
22,969
-54%
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$725.7K
256,888
+9%
减持
SYY
Sysco Corporation
-$662.2K
62,685
-1%
增持
IJR
S&P Smallcap 600 Index Fund I Shares
+$660.4K
220,803
+7%
减持
LLY
Eli Lilly & Co.
+$647.5K
5,503
-1%
清仓
VOO
Vanguard S&P 500 Index Fund
-$631.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$565.7K
26,228
+0%
增持
COR
Cencora Inc
+$544.1K
8,678
+49%
增持
MAS
Masco Corp.
-$538.5K
60,063
+4%
减持
ABT
Abbott Laboratories
-$528.8K
41,404
-3%
减持
XLC
Communication Services Select Sector SPDR
-$512.1K
144,375
-8%
减持
STZ
Constellation Brands Inc - A
-$509.5K
33,516
-0%
减持
ORCL
Oracle Corp.
+$471.8K
45,975
-4%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
-$422.2K
17,662
-0%
增持
TMO
Thermo Fisher Scientific, Inc.
-$410.6K
15,151
+0%
清仓
BMY
Bristol Myers Squibb
-$398.5K
0
-100%
减持
VZ
Verizon Communications
-$391.6K
35,714
-20%
减持
ITW
Illinois Tool Works
-$342.5K
9,901
-1%
减持
GIS
General Mills Inc.
-$336.8K
20,849
-12%
建仓
VCIT
Vanguard Intermediate-Term Corp Bond ETF
+$336.4K
4,209
减持
CMCSA
Comcast Corp Class A
-$334.3K
10,400
-39%
增持
SYK
Stryker Corp
-$328.4K
41,611
+3%
增持
MRSH
Marsh & McLennan Cos Inc
+$325.2K
60,532
+0%
减持
ADP
Automatic Data Processing
-$314.3K
19,587
-2%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$313.4K
42,401
+12%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$302.0K
119,812
+6%
增持
BA
Boeing Company
-$299.6K
32,575
+1%
减持
ABBV
AbbVie Inc.
-$296.1K
19,419
-3%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
+$292.5K
227,738
+5%
增持
XLK
Technology Select Sector Fund
+$283.7K
12,456
+2%
增持
EOG
EOG Resources, Inc
+$268.7K
30,651
+9%
减持
HBNC
Horizon Bancorp Inc
-$257.0K
455,908
-1%
清仓
ICF
iShares Cohen & Steers Realty Majors Fund
-$255.8K
0
-100%
减持
APD
Air Products And Chemicals, Inc.
+$247.6K
19,331
-1%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$243.1K
76,996
+4%
清仓
APA
APA Corporation
-$235.9K
0
-100%
增持
BSV
Vanguard Short-Term Bond ETF
+$229.2K
59,905
+5%
建仓
AVGO
Broadcom Inc
+$224.8K
140
增持
ECL
Ecolab Inc.
+$222.4K
22,960
+1%
减持
INTC
Intel Corporation
-$215.2K
7,377
-27%
清仓
IWM
Russell 2000 Index i-shares
-$206.7K
0
-100%
减持
EMR
Emerson Corp.
-$203.8K
25,614
-4%
增持
CDW
CDW Corporation
-$203.4K
20,807
+9%
增持
BX
Blackstone Group Inc
-$197.8K
57,177
+3%
减持
CSX
CSX Corporation
-$193.0K
31,531
-6%
减持
ENB
Enbridge Inc
-$187.6K
165,875
-1%
减持
CSCO
Cisco Systems, Inc.
-$182.7K
6,669
-33%
减持
KRE
KBW Regional Banking Spdr
-$174.7K
20,822
-13%
减持
JPM
JPMorgan Chase & Co.
-$168.8K
87,216
-2%
减持
QCOM
Qualcomm Inc.
+$165.8K
10,494
-8%
增持
JNK
SPDR Bloomberg High Yield Bond ETF
+$162.4K
32,407
+7%
减持
RTX
RTX Corporation
+$160.6K
88,686
-1%
增持
AMGN
Amgen Inc.
+$144.3K
4,978
+0%
减持
SDY
SPDR S&P Dividend ETF
-$140.8K
10,350
-7%
减持
CAT
Caterpillar, Inc.
-$131.0K
1,961
-8%
减持
QQQ
Invesco QQQ Trust
+$127.6K
4,622
-2%
减持
D
Dominion Energy Inc.
-$127.0K
4,596
-36%
增持
GPC
Genuine Parts Co.
-$116.9K
10,188
+3%
减持
IBM
International Business Machines Corp.
-$116.2K
3,324
-8%
减持
IVV
iShares Core S&P 500 ETF
-$115.2K
535
-31%
减持
CMI
Cummins, Inc.
-$114.5K
5,745
-1%
减持
UPS
United Parcel Service
-$109.6K
7,559
-2%
增持
—
Exxon Mobil Corp.
-$109.3K
104,264
+0%
增持
WMT
Wal-Mart Stores, Inc.
+$101.7K
12,852
+1%
增持
WMB
Williams Companies, Inc.
+$97.9K
25,294
+1%
减持
ED
Consolidated Edison Inc.
-$94.7K
3,531
-22%
减持
BMO
Bank of Montreal
-$90.5K
6,168
-1%
减持
MMM
3M Company
-$89.9K
4,101
-15%
减持
O
Realty Income Corporation
-$81.3K
11,653
-10%
增持
PSX
Phillips 66
-$80.4K
3,923
+1%
减持
XLY
Consumer Discretionary SPDR
-$77.2K
33,042
-0%
减持
CTSH
Cognizant Technology Solutions Corp
-$74.3K
4,663
-13%
减持
VTR
Ventas, Inc
-$73.1K
4,038
-37%
减持
PYPL
PayPal Holdings Inc.
-$71.6K
3,880
-12%
减持
NFLX
Netflix, Inc.
+$69.4K
1,082
-1%
增持
HD
Home Depot, Inc.
-$68.9K
1,780
+0%
增持
—
Linde PLC
-$68.7K
3,186
+1%
减持
SO
Southern Company
-$66.6K
31,091
-10%
增持
SKOR
Flexshares Credit Scored US Corp Bond Fund
+$66.3K
301,795
+1%
增持
EFA
iShares MSCI EAFE Index Fund
-$64.3K
54,586
+0%
减持
DIA
Spdr Dow Jones Industrial Average ETF Trust
-$61.2K
835
-14%
减持
NNN
NNN RIET Inc
-$57.3K
32,983
-4%
减持
NVS
Novartis - ADR
+$56.7K
9,569
-4%
增持
TGT
Target Corp.
-$55.7K
2,032
+1%
减持
NTRS
Northern Trust Corporation
-$45.4K
4,556
-5%
减持
T
AT & T Inc.
-$41.9K
14,219
-20%
减持
PAYX
Paychex Inc.
-$41.7K
4,130
-5%
减持
GILD
Gilead Sciences, Inc
-$38.4K
3,470
-8%
减持
TFC
Truist Financial Corp
-$35.9K
5,289
-15%
增持
MRK
Merck & Co. Inc
-$33.7K
5,248
+1%
增持
LAMR
Lamar Advertising Co
+$30.3K
2,093
+14%
减持
IJK
iShares S&P Midcap 400 Growth
-$30.2K
6,144
-2%
减持
MO
Altria Group Inc
-$27.0K
7,547
-11%
减持
DHR
Danaher Inc
-$25.9K
4,280
-2%
减持
HON
Honeywell International, Inc.
+$25.8K
4,196
-1%
增持
AMD
Advanced Micro Devices, Inc.
-$25.0K
2,730
+5%
减持
VNQ
Vanguard Real Estate ETF
-$24.1K
2,417
-8%
增持
V
Visa Inc Class A
-$22.8K
2,901
+3%
增持
DOV
Dover Corp
+$19.9K
4,751
+1%
减持
VST
Vistra Corp
+$19.1K
3,300
-13%
减持
CVX
Chevron Corp
-$19.0K
13,914
-0%
减持
KMB
Kimberly-Clark Corp
+$17.9K
2,641
-2%
增持
BAC
Bank Of America Corp.
+$17.9K
6,123
+3%
减持
CL
Colgate-Palmolive Company
+$17.5K
16,660
-6%
增持
OKE
Oneok, Inc.
+$16.6K
8,290
+1%
增持
FISV
Fiserv Inc
-$16.4K
1,728
+1%
增持
UNP
Union Pacific Corp
-$14.3K
939
+2%
减持
DUK
Duke Energy Corp
+$12.6K
8,310
-2%
增持
—
Medtronic PLC
+$11.9K
4,539
+15%
减持
PAGP
Plains GP Holdings LP
-$11.1K
14,175
-7%
减持
VTI
Vanguard US Total Stock Market ETF
-$10.7K
2,352
-4%
减持
IGM
iShares TR Expanded Tech Sector ETF
+$8.8K
2,358
-5%
减持
PG
Procter & Gamble Company
-$8.7K
14,050
-2%
减持
IYW
iShares US Technology Fund
+$8.5K
2,494
-8%
减持
KO
Coca Cola Company
+$8.4K
8,418
-2%
减持
SCHW
Charles Schwab Corp.
-$6.8K
3,566
-4%
减持
LMT
Lockheed Martin Corp.
-$6.4K
3,014
-3%
减持
GD
General Dynamics
+$4.3K
1,482
-2%
减持
ELV
Elevance Health Inc
-$3.7K
729
-5%
