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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 142 项
建仓 8
增持 43
减持 84
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp.
-$17.9M
768,311
-6%
增持
WMB
Williams Companies, Inc.
+$6.6M
109,958
+388%
减持
AAPL
Apple, Inc.
-$5.5M
194,862
-4%
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
—
Exxon Mobil Corp.
+$4.9M
99,912
+0%
增持
COST
Costco Wholesale Corp
+$4.8M
30,261
+3%
减持
ADBE
Adobe Systems, Inc.
-$4.7M
8,971
-55%
减持
GOOG
Alphabet Inc Class C
-$4.5M
159,031
-0%
建仓
XLI
State Street Industrial Sector SPDR ETF
+$4.2M
26,169
减持
MRSH
Marsh
-$3.8M
44,233
-28%
减持
MAS
Masco Corp.
-$3.6M
13,777
-80%
减持
CPRT
Copart Inc
-$3.6M
64,023
-56%
增持
DE
Deere & Co.
+$3.2M
30,487
+2%
减持
ENB
Enbridge Inc
-$3.0M
61,564
-53%
减持
ORCL
Oracle Corp.
-$2.8M
30,538
-18%
减持
EOG
EOG Resources, Inc
-$2.7M
3,208
-89%
增持
PLTR
Palantir Technologies Inc
+$2.6M
20,753
+790%
建仓
MPWR
Monolithic Power Systems Inc
+$2.6M
2,338
建仓
ALAB
Astera Labs Inc
+$2.5M
22,724
增持
MA
MasterCard Inc
-$2.5M
43,504
+3%
增持
BX
Blackstone Group Inc
-$2.4M
75,786
+5%
增持
JPM
JPMorgan Chase & Co.
-$2.2M
93,370
+2%
增持
NEE
Nextera Energy Inc
+$2.1M
146,598
+2%
增持
MSFT
Microsoft Corp
-$1.7M
69,157
+22%
增持
TLTD
Flexshares Developed ex-US Factor Tilt Fund
+$1.5M
151,536
+10%
增持
RTX
RTX Corporation
+$1.4M
97,584
+3%
增持
META
Meta Platforms Inc.
-$1.4M
29,603
+6%
增持
OEF
iShares S&P 100
-$1.4M
82,359
+2%
减持
JNJ
Johnson & Johnson
+$1.3M
35,576
-1%
增持
TMO
Thermo Fisher Scientific, Inc.
-$1.3M
14,818
+0%
增持
IJH
S&P Midcap 400 Index Fund I Shares
+$1.2M
327,876
+3%
增持
TJX
TJX Companies
+$1.2M
95,515
+4%
减持
SPY
State Street SPDR S&P 500 ETF
-$1.1M
21,321
-3%
增持
BRK/B
Berkshire Hathaway Inc Cl B
-$1.0M
46,866
+0%
减持
XLC
State Street Comm Svcs Select Sector SPDR ETF
-$978.4K
79,753
-4%
减持
ADP
Automatic Data Processing
-$918.3K
14,301
-4%
减持
BLK
BlackRock Inc
-$910.8K
7,370
-1%
减持
ABT
Abbott Laboratories
-$901.5K
33,641
-3%
减持
GOOGL
Alphabet Inc Class A
-$813.4K
26,215
-2%
减持
DIS
Walt Disney Co
-$808.8K
14,844
-25%
减持
—
Accenture PLC
-$796.9K
9,309
-5%
减持
XLY
State Street Consumer Dis Select Sector SPDR
-$771.2K
61,946
-2%
增持
WELL
Welltower Inc
+$754.3K
55,080
+1%
减持
NVO
Novo-Nordisk A/S ADR
-$691.0K
36,155
-9%
减持
HBNC
Horizon Bancorp Inc
-$624.7K
209,244
-13%
减持
APD
Air Products And Chemicals, Inc.
+$593.9K
15,004
-2%
减持
WM
Waste Management, Inc.
-$578.9K
1,420
-66%
减持
PEP
Pepsico, Inc.
+$551.0K
63,723
-2%
减持
IJR
S&P Smallcap 600 Index Fund I Shares
+$536.2K
198,163
-1%
增持
MOAT
VanEck Vectors Morningstar Wide Moat ETF
-$534.2K
203,944
+4%
减持
UNH
UnitedHealth Group, Inc.
-$509.7K
860
-62%
增持
LLY
Eli Lilly & Co.
-$484.5K
14,942
+13%
增持
QQQ
Invesco QQQ Trust
-$453.8K
14,770
+1%
减持
NKE
Nike, Inc.
-$443.8K
16,203
-21%
减持
XLK
State Street Technology Select Sector SPDR
-$408.8K
20,921
-6%
增持
SYK
Stryker Corp
-$381.9K
46,310
+4%
减持
QCOM
Qualcomm Inc.
-$371.3K
7,262
-5%
减持
MCD
McDonald's Corp
-$347.6K
51,448
-4%
清仓
CMG
Chipotle Mexican Grill Inc.
-$339.2K
0
-100%
增持
VMC
Vulcan Materials Company
+$324.3K
16,069
+13%
减持
CNI
Canadian National Railway
-$313.3K
17,571
-18%
清仓
GIS
General Mills Inc.
-$297.3K
0
-100%
增持
ECL
Ecolab Inc.
+$295.4K
26,710
+3%
减持
ABBV
AbbVie Inc.
-$278.0K
15,077
-3%
减持
SKOR
Flexshares Credit Scored US Corp Bond Fund
-$277.5K
308,684
-1%
清仓
BAC
Bank Of America Corp.
-$269.6K
0
-100%
减持
DHR
Danaher Inc
-$245.6K
3,283
-13%
建仓
MOD
Modine Manufacturing Co
+$238.4K
1,100
减持
PGR
Progressive Corporation
-$230.1K
1,486
-36%
建仓
COP
ConocoPhillips
+$228.6K
1,732
建仓
PAGP
Plains GP Holdings LP
+$228.4K
9,408
清仓
VUG
Vanguard Growth ETF
-$212.2K
0
-100%
清仓
IYC
iShares US Consumer Discretionary ETF
-$212.0K
0
-100%
增持
—
Linde PLC
+$211.7K
2,640
+3%
清仓
EBAY
Ebay Inc.
-$208.6K
0
-100%
建仓
OGE
Oge Energy Corp.
+$206.2K
4,300
增持
GE
GE Aerospace
+$203.6K
1,764
+83%
减持
SO
Southern Company
+$202.0K
23,856
-1%
清仓
SCHW
Charles Schwab Corp.
-$201.2K
0
-100%
建仓
VLO
Valero Energy Corporation
+$200.4K
811
减持
CAT
Caterpillar, Inc.
+$188.6K
1,539
-2%
减持
LOW
Lowe's Companies
-$180.2K
33,613
-0%
减持
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
+$167.9K
15,902
-0%
减持
V
Visa Inc
-$150.7K
2,602
-3%
减持
WMT
Wal-Mart Stores, Inc.
+$146.3K
12,849
-1%
增持
SYY
Sysco Corporation
-$137.3K
60,533
+0%
减持
HON
Honeywell International, Inc.
+$117.8K
4,124
-1%
减持
AXP
American Express Company
-$117.5K
1,687
-1%
减持
CSX
CSX Corporation
+$115.5K
30,475
-3%
减持
NVS
Novartis - ADR
+$107.2K
7,669
-1%
减持
SLVP
iShares MSCI Global Silver&Mtls Mnrs ETF
-$104.3K
5,929
-35%
增持
PANW
Palo Alto Networks Inc
-$103.1K
69,152
+14%
减持
TSLA
Tesla Motors, Inc.
-$98.8K
575
-17%
减持
DUK
Duke Energy Corp
+$93.6K
8,100
-2%
增持
T
AT & T Inc.
+$93.3K
11,715
+18%
减持
HD
Home Depot, Inc.
-$87.7K
1,691
-10%
减持
PAYX
Paychex Inc.
-$73.6K
2,958
-4%
减持
BA
Boeing Company
-$71.8K
2,769
-3%
增持
EFA
iShares MSCI EAFE Index Fund
+$68.5K
54,968
+0%
减持
ITW
Illinois Tool Works
+$68.3K
7,590
-2%
减持
EMR
Emerson Corp.
-$64.9K
22,571
-1%
减持
JNK
State Street SPDR Bloomberg High Yield Bond
-$64.6K
27,132
-1%
减持
GPC
Genuine Parts Co.
-$63.2K
3,316
-1%
减持
CMI
Cummins, Inc.
+$61.6K
5,289
-3%
减持
AMD
Advanced Micro Devices, Inc.
-$61.5K
1,836
-10%
减持
ALB
Albemarle Corp.
+$61.2K
2,060
-6%
增持
CLF
Cleveland Cliffs Inc
-$58.7K
12,435
+1%
增持
VCSH
Vanguard Short Term Corporate Bond ETF
+$57.8K
99,061
+1%
增持
O
Realty Income Corporation
+$57.0K
10,065
+2%
增持
AMZN
Amazon.com Inc.
-$54.5K
91,510
+11%
增持
PM
Philip Morris International Inc.
+$51.4K
5,538
+3%
减持
VZ
Verizon Communications
+$48.6K
16,806
-14%
减持
AMGN
Amgen Inc.
+$47.3K
3,860
-4%
减持
KMI
Kinder Morgan Inc
+$47.2K
8,268
-1%
减持
IYW
iShares US Technology Fund
-$46.2K
2,157
-2%
减持
SDY
State Street SPDR S&P Dividend ETF
+$43.9K
8,121
-1%
减持
CL
Colgate-Palmolive Company
+$41.7K
13,313
-4%
减持
KO
Coca Cola Company
-$39.8K
6,046
-15%
减持
BSV
Vanguard Short-Term Bond ETF
-$35.2K
72,475
-0%
增持
AVGO
Broadcom Inc
-$35.0K
2,724
+7%
减持
NTRS
Northern Trust Corporation
-$34.5K
2,177
-12%
减持
BMO
Bank of Montreal
+$30.3K
5,935
-0%
增持
NFLX
Netflix, Inc.
+$30.2K
9,510
+1%
减持
IJK
iShares S&P Midcap 400 Growth
-$27.8K
4,738
-9%
增持
COR
Cencora Inc
-$27.5K
16,086
+7%
减持
LAMR
Lamar Advertising Co
-$26.4K
1,683
-11%
增持
MMM
3M Company
-$24.7K
4,030
+6%
减持
MRK
Merck & Co. Inc
+$24.5K
2,192
-4%
减持
UPS
United Parcel Service
-$24.4K
5,578
-3%
减持
OKE
Oneok, Inc.
-$23.4K
5,750
-22%
减持
NNN
NNN RIET Inc
-$23.0K
18,192
-8%
减持
CSCO
Cisco Systems, Inc.
-$21.8K
7,475
-4%
减持
LMT
Lockheed Martin Corp.
+$17.2K
2,166
-19%
减持
MUB
iShares National Muni Bond ETF
-$17.0K
2,086
-6%
减持
MO
Altria Group Inc
+$12.5K
3,477
-8%
减持
PG
Procter & Gamble Company
-$12.4K
11,885
-1%
增持
IVV
iShares Core S&P 500 ETF
+$10.2K
541
+8%
减持
GD
General Dynamics
+$7.7K
1,428
-0%
增持
IWM
Russell 2000 Index
+$6.7K
944
+2%
减持
KRE
SPDR S&P Regional Banking ETF
-$5.9K
14,970
-1%
增持
BIV
Vanguard Intermediate-Term Bond Fund ETF
-$5.3K
60,153
+1%
减持
UNP
Union Pacific Corp
-$4.6K
825
-7%
减持
ITT
ITT Inc
-$4.1K
1,800
-10%
