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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 129 项
建仓 3
增持 43
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
GOOG
Alphabet Inc Class C
+$11.0M
159,823
-1%
增持
LLY
Eli Lilly & Co.
+$10.3M
13,239
+158%
增持
AMZN
Amazon.com Inc.
+$4.7M
82,806
+26%
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
DIS
Walt Disney Co
-$4.4M
19,684
-66%
减持
UNH
UnitedHealth Group, Inc.
-$4.3M
2,249
-85%
减持
ORCL
Oracle Corp.
-$3.9M
37,209
-7%
减持
CMG
Chipotle Mexican Grill Inc.
-$3.6M
9,168
-91%
减持
NVO
Novo-Nordisk A/S ADR
-$3.6M
39,696
-61%
增持
META
Meta Platforms Inc.
+$3.6M
27,820
+39%
减持
CPRT
Copart Inc
-$2.9M
145,157
-24%
减持
NVDA
Nvidia Corp.
-$2.7M
814,193
-2%
减持
AAPL
Apple, Inc.
+$2.3M
202,253
-2%
增持
RTX
RTX Corporation
+$2.0M
94,813
+3%
减持
GOOGL
Alphabet Inc Class A
+$1.8M
26,683
-1%
增持
MA
MasterCard Inc
+$1.6M
42,412
+7%
增持
COST
Costco Wholesale Corp
+$1.6M
29,437
+14%
减持
TMO
Thermo Fisher Scientific, Inc.
+$1.4M
14,787
-0%
增持
NEE
Nextera Energy Inc
+$1.4M
143,185
+7%
增持
TJX
TJX Companies
+$1.1M
91,738
+2%
增持
XLY
State Street Consumer Dis Select Sector SPDR
-$1.1M
62,994
+75%
减持
EOG
EOG Resources, Inc
-$1.1M
29,906
-21%
减持
MRSH
Marsh
-$1.1M
61,770
-1%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$1.0M
137,781
+4%
减持
APD
Air Products And Chemicals, Inc.
-$975.0K
15,240
-12%
增持
BRK/B
Berkshire Hathaway Inc Cl B
+$910.8K
46,739
+4%
增持
BX
Blackstone Group Inc
-$884.9K
72,281
+3%
增持
OEF
iShares S&P 100
+$880.0K
80,431
+0%
增持
JPM
JPMorgan Chase & Co.
+$810.1K
91,990
+1%
减持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
+$796.0K
195,593
-0%
减持
BLK
BlackRock Inc
-$789.7K
7,473
-1%
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$761.3K
316,862
+3%
减持
JNJ
Johnson & Johnson
+$749.4K
35,763
-0%
减持
—
Exxon Mobil Corp.
+$743.5K
99,818
-0%
减持
ENB
Enbridge Inc
-$707.5K
131,762
-5%
减持
ADP
Automatic Data Processing
-$629.0K
14,866
-2%
减持
MAS
Masco Corp.
-$624.4K
69,165
-3%
减持
XLC
State Street Comm Svcs Select Sector SPDR ETF
-$583.7K
83,417
-5%
增持
COR
Cencora Inc
+$563.2K
15,043
+4%
增持
SYY
Sysco Corporation
-$487.4K
60,458
+1%
减持
CNI
Canadian National Railway
-$478.0K
21,437
-22%
减持
CMI
Cummins, Inc.
+$448.7K
5,454
-1%
减持
WELL
Welltower Inc
+$406.0K
54,607
-0%
增持
DE
Deere & Co.
+$389.8K
30,012
+1%
减持
ABT
Abbott Laboratories
-$389.8K
34,763
-2%
增持
SYK
Stryker Corp
+$360.4K
44,382
+8%
减持
PG
Procter & Gamble Company
-$336.0K
12,065
-10%
减持
PEP
Pepsico, Inc.
-$319.9K
65,110
-5%
清仓
COP
ConocoPhillips
-$313.1K
0
-100%
建仓
ALB
Albemarle Corp.
+$308.6K
2,182
减持
GIS
General Mills Inc.
-$305.6K
6,394
-47%
增持
IJR
S&P Smallcap 600 Index Fund I Shares
+$285.9K
200,511
+0%
增持
PANW
Palo Alto Networks Inc
-$282.4K
60,747
+8%
减持
ADBE
Adobe Systems, Inc.
-$277.5K
19,762
-3%
增持
LOW
Lowe's Companies
-$272.0K
33,680
+1%
清仓
XLF
Financial Select SPDR
-$252.4K
0
-100%
增持
NFLX
Netflix, Inc.
-$246.4K
9,430
+900%
建仓
IWM
Russell 2000 Index
+$227.5K
924
清仓
PYPL
PayPal Holdings Inc.
-$223.0K
0
-100%
增持
QQQ
Invesco QQQ Trust
+$221.2K
14,616
+0%
清仓
FISV
Fiserv Inc
-$215.3K
0
-100%
清仓
CMCSA
Comcast Corp Class A
-$205.8K
0
-100%
建仓
SCHW
Charles Schwab Corp.
+$201.2K
2,014
减持
SPY
State Street SPDR S&P 500 ETF
-$200.9K
21,900
-4%
减持
SO
Southern Company
-$193.7K
24,089
-0%
减持
ITW
Illinois Tool Works
-$180.6K
7,744
-3%
减持
—
Linde PLC
-$169.2K
2,573
-3%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$149.6K
97,765
+2%
减持
NKE
Nike, Inc.
-$148.6K
20,400
-2%
减持
VZ
Verizon Communications
-$145.3K
19,521
-9%
减持
HD
Home Depot, Inc.
-$140.2K
1,871
-3%
减持
CAT
Caterpillar, Inc.
+$129.2K
1,574
-3%
减持
HBNC
Horizon Bancorp Inc
-$122.2K
241,266
-8%
减持
SDY
State Street SPDR S&P Dividend ETF
-$117.4K
8,201
-9%
增持
WMT
Wal-Mart Stores, Inc.
+$114.9K
13,020
+0%
增持
VST
Vistra Corp
-$109.2K
3,300
+1%
减持
EFA
iShares MSCI EAFE Index Fund
+$94.0K
54,884
-1%
减持
ABBV
AbbVie Inc.
-$89.9K
15,568
-1%
增持
VMC
Vulcan Materials Company
-$86.5K
14,204
+6%
减持
NNN
NNN RIET Inc
-$84.0K
19,875
-3%
增持
XLK
State Street Technology Select Sector SPDR
-$77.8K
22,152
+91%
减持
AMD
Advanced Micro Devices, Inc.
+$77.4K
2,031
-8%
减持
DHR
Danaher Inc
+$68.5K
3,792
-6%
减持
MDY
SPDR S&P MidCap 400 ETF Trust
+$67.0K
15,979
-1%
减持
FITB
Fifth Third Bancorp
-$63.2K
4,487
-27%
增持
BSV
Vanguard Short-Term Bond ETF
+$62.8K
72,554
+1%
减持
AXP
American Express Company
+$62.5K
1,697
-0%
减持
CL
Colgate-Palmolive Company
-$60.5K
13,832
-4%
减持
—
Accenture PLC
+$58.4K
9,850
-6%
减持
MCD
McDonald's Corp
-$55.9K
53,454
-1%
减持
NTRS
Northern Trust Corporation
-$53.9K
2,477
-15%
减持
MRK
Merck & Co. Inc
-$51.0K
2,272
-34%
减持
QCOM
Qualcomm Inc.
-$49.9K
7,638
-6%
减持
UPS
United Parcel Service
+$49.7K
5,778
-8%
减持
LMT
Lockheed Martin Corp.
-$45.5K
2,671
-0%
增持
AVGO
Broadcom Inc
+$45.4K
2,537
+1%
减持
CVX
Chevron Corp
-$44.8K
11,556
-1%
减持
IBM
International Business Machines Corp.
+$39.9K
2,997
-0%
增持
KO
Coca Cola Company
+$38.9K
7,146
+3%
减持
PLTR
Palantir Technologies Inc
-$31.3K
2,333
-5%
减持
IJK
iShares S&P Midcap 400 Growth
-$30.8K
5,208
-7%
减持
NVS
Novartis - ADR
+$30.2K
7,719
-4%
减持
AMGN
Amgen Inc.
+$28.6K
4,005
-12%
减持
OKE
Oneok, Inc.
-$25.3K
7,390
-5%
增持
MO
Altria Group Inc
-$24.0K
3,762
+3%
减持
KRE
SPDR S&P Regional Banking ETF
-$23.1K
15,140
-5%
减持
CSX
CSX Corporation
+$20.8K
31,325
-0%
减持
TSLA
Tesla Motors, Inc.
-$18.8K
695
-7%
减持
VUG
Vanguard Growth ETF
-$18.0K
435
-9%
增持
MSFT
Microsoft Corp
-$17.9K
56,495
+7%
增持
ECL
Ecolab Inc.
-$17.6K
25,941
+4%
减持
MMM
3M Company
-$16.2K
3,810
-6%
减持
V
Visa Inc
+$14.7K
2,672
-1%
增持
DUK
Duke Energy Corp
-$14.4K
8,250
+4%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
+$12.6K
59,681
+1%
减持
EBAY
Ebay Inc.
-$11.9K
2,395
-1%
增持
GE
GE Aerospace
+$11.8K
964
+2%
增持
T
AT & T Inc.
-$9.7K
9,915
+9%
增持
BA
Boeing Company
+$9.1K
2,869
+1%
增持
SKOR
Flexshares Credit Scored US Corp Bond Fund
-$9.1K
311,159
+0%
减持
LAMR
Lamar Advertising Co
-$7.8K
1,893
-6%
增持
MUB
iShares National Muni Bond ETF
+$6.7K
2,226
+2%
减持
VTI
Vanguard US Total Stock Market ETF
+$6.4K
2,292
-1%
减持
EMR
Emerson Corp.
+$5.4K
22,771
-1%
减持
UNP
Union Pacific Corp
-$5.4K
885
-0%
减持
BMO
Bank of Montreal
-$5.3K
5,955
-0%
减持
IYW
iShares US Technology Fund
-$3.4K
2,191
-3%
减持
BAC
Bank Of America Corp.
-$1.9K
4,902
-7%
减持
—
Medtronic PLC
-$1.7K
3,756
-1%
增持
JNK
State Street SPDR Bloomberg High Yield Bond
+$789
27,381
+1%
