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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 132 项
建仓 7
增持 56
减持 66
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp.
+$38.6M
850,746
-4%
增持
MSFT
Microsoft Corp
+$6.7M
51,255
+2%
减持
JPM
JPMorgan Chase & Co.
+$4.1M
92,372
-0%
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
META
Meta Platforms Inc.
+$3.9M
19,244
+8%
增持
GOOG
Alphabet Inc Class C
+$3.7M
160,129
+1%
减持
AAPL
Apple, Inc.
-$3.7M
211,659
-0%
增持
UNH
UnitedHealth Group, Inc.
-$3.2M
15,509
+1%
减持
ORCL
Oracle Corp.
+$3.2M
41,088
-1%
增持
AMZN
Amazon.com Inc.
+$3.0M
61,976
+12%
增持
OEF
iShares S&P 100
+$2.8M
81,381
+0%
增持
PANW
Palo Alto Networks Inc
+$2.6M
52,330
+10%
增持
BRK/B
Berkshire Hathaway Inc Cl B
-$2.1M
44,979
+0%
减持
PEP
Pepsico, Inc.
-$1.6M
72,585
-3%
减持
TMO
Thermo Fisher Scientific, Inc.
-$1.4M
15,624
-0%
增持
DE
Deere & Co.
+$1.4M
29,085
+2%
增持
RTX
RTX Corporation
+$1.4M
91,777
+1%
减持
MCD
McDonald's Corp
-$1.4M
54,135
-2%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
+$1.4M
196,647
+2%
减持
DIS
Walt Disney Co
+$1.4M
58,425
-2%
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$1.3M
304,497
+1%
增持
QQQ
Invesco QQQ Trust
+$1.2M
14,703
+0%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$1.2M
129,573
+1%
减持
SPY
SPDR S&P 500 ETF
+$1.1M
23,624
-2%
增持
—
Exxon Mobil Corp.
-$1.1M
101,343
+0%
减持
COST
Costco Wholesale Corp
+$1.1M
25,419
-0%
增持
SYK
Stryker Corp
+$1.1M
41,754
+1%
增持
MRSH
Marsh & McLennan Cos Inc
-$1.1M
63,184
+4%
增持
VMC
Vulcan Materials Company
+$979.5K
12,493
+28%
增持
BX
Blackstone Group Inc
+$975.5K
70,612
+3%
减持
JNJ
Johnson & Johnson
-$891.4K
36,877
-6%
增持
XLY
Consumer Discretionary SPDR
+$750.9K
37,435
+0%
减持
XLC
Communication Services Select Sector SPDR
+$732.2K
90,281
-4%
减持
STZ
Constellation Brands Inc
-$699.3K
2,410
-59%
增持
CPRT
Copart Inc
+$685.9K
67,057
+46%
增持
COR
Cencora Inc
+$680.7K
13,083
+12%
减持
BLK
BlackRock Inc
+$657.0K
7,793
-2%
增持
TJX
TJX Companies
+$642.6K
86,709
+5%
减持
GOOGL
Alphabet Inc Class A
+$573.3K
27,011
-0%
增持
NEE
Nextera Energy Inc
+$553.1K
130,220
+9%
减持
CNI
Canadian National Railway
+$537.6K
94,829
-1%
增持
EFA
iShares MSCI EAFE Index Fund
+$531.7K
54,900
+3%
减持
MA
MasterCard Inc
+$523.6K
40,069
-0%
减持
EMR
Emerson Corp.
+$522.4K
23,376
-1%
减持
LLY
Eli Lilly & Co.
-$510.9K
5,103
-6%
减持
XLK
Technology Select Sector Fund
+$484.7K
11,777
-3%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$465.9K
16,625
-1%
增持
ECL
Ecolab Inc.
+$404.0K
24,503
+0%
增持
ABBV
AbbVie Inc.
-$402.6K
16,922
+0%
减持
IJR
S&P Smallcap 600 Index Fund I Shares
+$402.4K
201,910
-3%
减持
CVX
Chevron Corp
-$369.6K
11,520
-5%
减持
APD
Air Products And Chemicals, Inc.
-$357.5K
17,820
-2%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$340.8K
91,352
+4%
增持
HBNC
Horizon Bancorp Inc
+$311.7K
328,569
+4%
增持
AVGO
Broadcom Inc
+$283.6K
2,356
+8%
清仓
ALB
Albemarle Corp.
-$282.2K
0
-100%
减持
ADBE
Adobe Systems, Inc.
-$253.5K
20,829
-4%
建仓
BAC
Bank Of America Corp.
+$249.0K
5,262
建仓
GE
GE Aerospace
+$244.0K
948
建仓
COP
ConocoPhillips
+$243.2K
2,710
增持
EOG
EOG Resources, Inc
-$235.9K
37,910
+2%
清仓
PAGP
Plains GP Holdings LP
-$234.3K
0
-100%
减持
—
Skechers USA Inc
+$234.3K
72,617
-5%
增持
MAS
Masco Corp.
-$225.4K
72,134
+3%
清仓
PFE
Pfizer Inc
-$212.0K
0
-100%
建仓
VUG
Vanguard Growth ETF
+$210.4K
480
建仓
XLI
Industrial Select SPDR
+$209.2K
1,418
建仓
IRM
Iron Mountain Inc.
+$205.1K
2,000
建仓
IYC
iShares US Consumer Discretionary ETF
+$204.9K
2,056
增持
SKOR
Flexshares Credit Scored US Corp Bond Fund
+$202.2K
307,919
+0%
减持
—
Accenture PLC
-$194.7K
10,609
-2%
减持
GIS
General Mills Inc.
-$189.7K
13,245
-10%
增持
—
Eaton Corp PLC
+$178.5K
2,023
+1%
增持
COF
Capital One Financial Corporation
+$174.2K
2,083
+39%
增持
JNK
SPDR Bloomberg High Yield Bond ETF
+$171.9K
26,310
+5%
增持
BSV
Vanguard Short-Term Bond ETF
+$164.4K
69,450
+3%
增持
BA
Boeing Company
+$159.9K
2,899
+10%
减持
AMGN
Amgen Inc.
-$156.2K
4,695
-0%
减持
NKE
Nike, Inc.
-$141.0K
20,935
-18%
减持
IBM
International Business Machines Corp.
+$135.2K
3,029
-1%
增持
WELL
Welltower Inc
+$133.3K
55,102
+1%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$122.2K
57,926
+2%
减持
PLTR
Palantir Technologies Inc
+$118.5K
2,445
-4%
增持
PG
Procter & Gamble Company
-$116.9K
13,246
+1%
减持
NVO
Novo-Nordisk A/S ADR
-$116.4K
106,227
-1%
减持
PM
Philip Morris International Inc.
+$111.7K
5,451
-2%
减持
ADP
Automatic Data Processing
-$91.6K
16,828
-3%
减持
CL
Colgate-Palmolive Company
-$90.1K
14,555
-3%
减持
VZ
Verizon Communications
-$79.8K
21,826
-3%
减持
HON
Honeywell International, Inc.
+$77.6K
4,174
-1%
减持
WMT
Wal-Mart Stores, Inc.
+$76.7K
12,580
-4%
减持
IYW
iShares US Technology Fund
+$72.3K
2,295
-1%
减持
AMD
Advanced Micro Devices, Inc.
+$71.1K
2,312
-8%
减持
NTRS
Northern Trust Corporation
+$71.1K
2,964
-4%
减持
CMI
Cummins, Inc.
+$70.5K
5,573
-0%
减持
WMB
Williams Companies, Inc.
+$69.0K
23,316
-0%
增持
DUK
Duke Energy Corp
+$58.9K
7,721
+11%
减持
BMO
Bank of Montreal
+$55.5K
5,975
-6%
减持
NNN
NNN RIET Inc
-$54.9K
21,158
-7%
减持
DIA
Spdr Dow Jones Industrial Average ETF Trust
-$54.3K
620
-21%
减持
ITW
Illinois Tool Works
-$49.9K
8,920
-2%
减持
ABT
Abbott Laboratories
+$48.8K
38,022
-2%
增持
HD
Home Depot, Inc.
+$43.9K
1,892
+7%
减持
SCHW
Charles Schwab Corp.
+$41.6K
3,514
-1%
减持
LMT
Lockheed Martin Corp.
+$39.3K
2,856
-1%
增持
—
Medtronic PLC
+$36.2K
4,460
+14%
减持
—
Linde PLC
-$35.2K
2,692
-3%
减持
KRE
KBW Regional Banking Spdr
+$34.8K
18,934
-1%
减持
IJK
iShares S&P Midcap 400 Growth
+$32.9K
5,583
-2%
减持
QCOM
Qualcomm Inc.
-$29.8K
8,436
-6%
减持
ENB
Enbridge Inc
+$29.7K
140,278
-2%
增持
UPS
United Parcel Service
-$29.3K
6,077
+4%
增持
LOW
Lowe's Companies
-$26.1K
33,194
+5%
减持
PYPL
PayPal Holdings Inc.
+$25.6K
3,475
-3%
增持
PAYX
Paychex Inc.
-$25.4K
3,110
+0%
增持
KMB
Kimberly-Clark Corp
+$23.3K
2,002
+21%
减持
CSCO
Cisco Systems, Inc.
+$20.8K
5,762
-6%
减持
SDY
SPDR S&P Dividend ETF
-$17.2K
9,131
-1%
增持
KMI
Kinder Morgan Inc
+$14.2K
8,368
+3%
增持
MUB
iShares National Muni Bond ETF
+$13.7K
2,176
+7%
减持
SYY
Sysco Corporation
-$13.5K
59,912
-1%
减持
KO
Coca Cola Company
-$13.2K
6,946
-1%
减持
LAMR
Lamar Advertising Co
+$12.9K
1,993
-1%
减持
SO
Southern Company
-$7.8K
26,497
-0%
减持
GILD
Gilead Sciences, Inc
-$6.3K
3,450
-1%
增持
MO
Altria Group Inc
+$5.7K
5,797
+4%
增持
CLF
Cleveland Cliffs Inc
-$5.7K
12,335
+2%
增持
UNP
Union Pacific Corp
-$2.8K
871
+1%
增持
O
Realty Income Corporation
-$2.1K
10,407
+0%
减持
MMM
3M Company
-$1.8K
4,035
-4%
增持
PSX
Phillips 66
-$857
1,741
+3%
增持
WM
Waste Management, Inc.
-$665
4,120
+1%
减持
GPC
Genuine Parts Co.
-$331
3,416
-2%
