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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 142 项
建仓 5
增持 47
减持 82
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BlackRock Inc
+$8.6M
8,435
减持
NVDA
Nvidia Corp.
+$8.5M
934,848
-3%
清仓
—
Blackrock, Inc.
-$8.2M
0
-100%
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。
减持
NVO
Novo-Nordisk A/S ADR
-$4.6M
85,066
-15%
增持
GOOG
Alphabet Inc Class C
+$3.9M
158,173
+1%
减持
AAPL
Apple, Inc.
+$3.4M
223,285
-1%
增持
JPM
JPMorgan Chase & Co.
+$2.5M
87,540
+0%
增持
AMZN
Amazon.com Inc.
+$2.3M
43,073
+12%
减持
PEP
Pepsico, Inc.
-$1.8M
78,779
-3%
减持
ALB
Albemarle Corp.
-$1.6M
30,710
-31%
增持
BX
Blackstone Group Inc
+$1.5M
62,146
+3%
增持
CNI
Canadian National Railway
-$1.5M
97,233
+0%
增持
MA
MasterCard Inc
+$1.4M
40,008
+1%
增持
TMO
Thermo Fisher Scientific, Inc.
-$1.4M
15,672
+2%
减持
STZ
Constellation Brands Inc
-$1.4M
32,445
-2%
减持
CDW
CDW Corporation
-$1.3M
19,399
-7%
增持
NEE
Nextera Energy Inc
-$1.2M
116,092
+3%
减持
JNJ
Johnson & Johnson
-$1.1M
42,579
-5%
增持
ADBE
Adobe Systems, Inc.
-$1.0M
20,952
+5%
减持
JNK
SPDR Bloomberg High Yield Bond ETF
-$1.0M
24,903
-29%
减持
SKOR
Flexshares Credit Scored US Corp Bond Fund
-$1.0M
294,930
-4%
增持
OEF
iShares S&P 100
+$1.0M
78,235
+0%
增持
XLY
Consumer Discretionary SPDR
+$991.8K
37,189
+1%
增持
PANW
Palo Alto Networks Inc
+$987.8K
42,370
+115%
增持
—
Exxon Mobil Corp.
-$987.6K
103,486
+0%
增持
META
Meta Platforms Inc.
+$976.3K
11,938
+14%
增持
DIS
Walt Disney Co
+$916.7K
59,317
+0%
减持
MCD
McDonald's Corp
-$853.1K
57,728
-0%
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$839.8K
291,034
+5%
减持
GPC
Genuine Parts Co.
-$785.5K
5,263
-47%
增持
UNH
UnitedHealth Group, Inc.
-$781.2K
14,681
+5%
减持
HBNC
Horizon Bancorp Inc
-$779.0K
339,120
-16%
减持
LLY
Eli Lilly & Co.
-$675.3K
5,375
-1%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
-$633.6K
188,549
+1%
减持
XLC
Communication Services Select Sector SPDR
+$625.5K
130,061
-2%
增持
MAS
Masco Corp.
-$597.7K
67,367
+3%
减持
COST
Costco Wholesale Corp
+$591.5K
25,277
-1%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
-$572.9K
130,924
+2%
减持
GOOGL
Alphabet Inc Class A
+$559.6K
26,995
-2%
增持
IJR
S&P Smallcap 600 Index Fund I Shares
+$537.4K
238,400
+4%
增持
QQQ
Invesco QQQ Trust
+$498.2K
13,652
+3%
减持
NKE
Nike, Inc.
-$478.7K
29,721
-4%
减持
ABBV
AbbVie Inc.
-$469.5K
18,396
-3%
增持
MRSH
Marsh & McLennan Cos Inc
-$458.3K
61,170
+1%
增持
DE
Deere & Co.
+$450.8K
28,648
+2%
增持
ECL
Ecolab Inc.
-$433.8K
23,650
+1%
增持
EFA
iShares MSCI EAFE Index Fund
-$394.4K
56,459
+1%
减持
BRK/B
Berkshire Hathaway Inc Cl B
-$384.7K
45,889
-0%
增持
LOW
Lowe's Companies
-$358.6K
30,881
+5%
减持
GIS
General Mills Inc.
-$353.6K
18,110
-11%
减持
AMGN
Amgen Inc.
-$338.2K
4,927
-2%
减持
SO
Southern Company
-$337.9K
28,462
-4%
增持
TJX
TJX Companies
+$336.7K
78,748
+1%
增持
—
Skechers USA Inc
+$327.4K
70,528
+7%
减持
LMT
Lockheed Martin Corp.
-$324.3K
2,873
-2%
减持
NNN
NNN RIET Inc
-$312.7K
29,137
-6%
增持
MSFT
Microsoft Corp
+$312.0K
38,973
+4%
减持
VZ
Verizon Communications
-$296.7K
23,775
-14%
减持
EMR
Emerson Corp.
+$290.3K
24,167
-2%
建仓
MUB
iShares National Muni Bond ETF
+$277.2K
2,602
减持
ADP
Automatic Data Processing
+$266.0K
18,771
-1%
减持
ENB
Enbridge Inc
+$265.0K
163,779
-0%
清仓
CTSH
Cognizant Technology Solutions Corp
-$264.5K
0
-100%
清仓
CVS
CVS Health
-$261.0K
0
-100%
建仓
PLTR
Palantir Technologies Inc
+$253.7K
3,355
减持
APD
Air Products And Chemicals, Inc.
-$247.5K
18,958
-2%
减持
DHR
Danaher Inc
-$233.5K
4,130
-3%
减持
PFE
Pfizer Inc
-$228.3K
9,301
-43%
增持
RTX
RTX Corporation
-$227.1K
91,393
+2%
清仓
D
Dominion Energy Inc.
-$223.9K
0
-100%
建仓
KMI
Kinder Morgan Inc
+$222.6K
8,125
减持
CL
Colgate-Palmolive Company
-$221.4K
15,952
-1%
清仓
UNP
Union Pacific Corp
-$218.1K
0
-100%
清仓
IWM
Russell 2000 Index i-shares
-$217.1K
0
-100%
清仓
IRM
Iron Mountain Inc.
-$213.9K
0
-100%
减持
—
Linde PLC
-$213.9K
2,938
-3%
减持
ORCL
Oracle Corp.
-$212.9K
43,114
-1%
清仓
VNQ
Vanguard Real Estate ETF
-$211.2K
0
-100%
建仓
IYC
iShares US Consumer Discretionary ETF
+$203.5K
2,117
减持
WMB
Williams Companies, Inc.
+$194.2K
24,924
-1%
减持
ABT
Abbott Laboratories
-$189.4K
40,066
-3%
减持
QCOM
Qualcomm Inc.
-$175.6K
10,085
-1%
减持
NVS
Novartis - ADR
-$168.8K
9,221
-1%
增持
EOG
EOG Resources, Inc
+$164.6K
36,627
+4%
减持
O
Realty Income Corporation
-$159.6K
10,223
-8%
增持
COR
Cencora Inc
+$159.6K
10,205
+8%
增持
AVGO
Broadcom Inc
+$150.8K
1,852
+15%
减持
CVX
Chevron Corp
-$134.9K
12,902
-5%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$130.5K
86,877
+4%
减持
PG
Procter & Gamble Company
-$129.2K
13,696
-2%
减持
KO
Coca Cola Company
-$128.7K
7,546
-9%
减持
CMI
Cummins, Inc.
+$125.8K
5,658
-1%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$125.6K
49,521
+9%
增持
SYK
Stryker Corp
+$123.0K
42,831
+1%
减持
SDY
SPDR S&P Dividend ETF
-$122.8K
9,570
-2%
减持
NFLX
Netflix, Inc.
+$121.3K
970
-7%
减持
UPS
United Parcel Service
-$112.9K
7,102
-4%
增持
XLK
Technology Select Sector Fund
+$109.3K
12,195
+1%
减持
V
Visa Inc
+$105.8K
2,729
-1%
减持
ITW
Illinois Tool Works
-$96.5K
9,436
-1%
减持
WMT
Wal-Mart Stores, Inc.
+$94.7K
12,499
-2%
增持
WELL
Welltower Inc
-$93.4K
55,685
+0%
减持
—
Accenture PLC
-$88.8K
11,776
-2%
增持
HON
Honeywell International, Inc.
+$88.3K
4,224
+1%
增持
SYY
Sysco Corporation
-$76.5K
62,168
+0%
减持
ED
Consolidated Edison Inc.
-$73.6K
3,296
-7%
减持
TSLA
Tesla Motors, Inc.
+$70.5K
731
-15%
减持
—
Medtronic PLC
-$66.3K
4,070
-6%
减持
CAT
Caterpillar, Inc.
-$61.6K
1,813
-1%
增持
DUK
Duke Energy Corp
-$60.6K
8,132
+0%
减持
VST
Vistra Corp
+$60.3K
3,275
-1%
减持
HD
Home Depot, Inc.
-$59.9K
1,697
-5%
减持
MMM
3M Company
-$59.9K
3,561
-6%
减持
KRE
KBW Regional Banking Spdr
+$54.8K
19,597
-2%
减持
CMCSA
Comcast Corp Class A
-$51.6K
6,870
-7%
减持
KMB
Kimberly-Clark Corp
-$51.0K
1,791
-11%
减持
PM
Philip Morris International Inc.
-$48.8K
5,791
-6%
减持
PAGP
Plains GP Holdings LP
-$39.4K
11,620
-15%
减持
IJK
iShares S&P Midcap 400 Growth
-$37.1K
5,804
-6%
增持
MRK
Merck & Co. Inc
-$34.3K
5,660
+8%
减持
OKE
Oneok, Inc.
+$33.5K
7,858
-5%
增持
BSV
Vanguard Short-Term Bond ETF
+$30.8K
66,535
+2%
减持
CSCO
Cisco Systems, Inc.
+$29.6K
6,291
-2%
减持
LAMR
Lamar Advertising Co
-$29.0K
2,059
-2%
增持
PYPL
PayPal Holdings Inc.
+$28.3K
3,605
+1%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
-$23.6K
17,573
-0%
减持
NTRS
Northern Trust Corporation
+$19.6K
3,464
-7%
减持
SRCE
First Source Corp
-$17.7K
3,758
-5%
减持
DIA
Spdr Dow Jones Industrial Average ETF Trust
-$17.2K
790
-5%
减持
BA
Boeing Company
+$16.5K
2,679
-11%
减持
ILCB
iShares TR Morningstar Large-Cap ETF
-$16.3K
5,200
-6%
减持
IYW
iShares US Technology Fund
+$16.2K
2,472
-1%
减持
SPY
SPDR S&P 500 ETF
-$15.0K
25,377
-2%
增持
DOV
Dover Corp
-$14.2K
4,583
+1%
减持
COF
Capital One Financial Corporation
+$12.9K
1,500
-12%
减持
BAC
Bank Of America Corp.
+$11.3K
5,054
-5%
减持
TFC
Truist Financial Corp
-$9.8K
4,906
-6%
减持
IBM
International Business Machines Corp.
-$8.2K
3,047
-1%
减持
MO
Altria Group Inc
-$6.2K
6,467
-4%
增持
ELV
Elevance Health Inc
+$6.1K
1,044
+43%
减持
PAYX
Paychex Inc.
-$5.3K
3,580
-5%
减持
IGM
iShares TR Expanded Tech Sector ETF
+$4.7K
2,262
-4%
