Harbour Trust & Investment Management Co

CIK 0002003557 · Q2 2026

13F Equity AUM

$1.0B

+10.2% QoQ

Positions

160

+5 QoQ

AUM Rank

#2,368

Top 27%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,509 · Top 42%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 30.5%Top 10: 43.3%Top 20: 62.7%

NVDA14.1%

GOOG5.4%

AAPL5.3%

JPM2.9%

OEF2.9%

IJR2.8%

COST2.7%

MSFT2.5%

IJH2.5%

PANW2.3%

Others (150)56.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.6%

Technology28.5%

Communication Services8.2%

Healthcare6.1%

Industrials5.8%

Consumer Cyclical5.8%

Consumer Defensive4.5%

Energy2.9%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 160Median: 0.11%Avg: 0.63%

0–0.5%

113(12.1%)

0.5–1%

17(12.2%)

1–3%

27(50.9%)

3–5%

0(0.0%)

5%+

3(24.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 160vs 20 funds

0%Low

160

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased37Decreased78Exited9

New Positions

Honeywell Aerospace …0.0%

+2K

MU0.0%

+325

Honeywell Internatio…0.0%

+2K

ELV0.0%

+692

TSM0.0%

+582

DGX0.0%

+1K

BND0.0%

+3K

BAC0.0%

+4K

IBB0.0%

+1K

LRCX0.0%

+520

Increased

PLTR0.5%

+26K(+126%)

ALAB2.0%

+21K(+94%)

VCSH0.8%

+7K(+8%)

XLI0.6%

+7K(+28%)

SKOR1.5%

+7K(+2%)

BSV0.6%

+4K(+6%)

RTX1.9%

+4K(+4%)

MOAT2.1%

+4K(+2%)

WMB0.8%

+4K(+3%)

NEE1.3%

+3K(+2%)

Decreased

HBNC0.3%

-38,502(-18%)

NVDA14.1%

-36,764(-5%)

MRSH0.4%

-19,868(-45%)

NVO0.1%

-8,518(-24%)

AAPL5.3%

-5,139(-3%)

DIS0.1%

-4,203(-28%)

ENB0.3%

-3,811(-6%)

NKE0.1%

-3,470(-21%)

ORCL0.4%

-2,321(-8%)

IJR2.8%

-2,257(-1%)

Exited

-8,971

-64,023

-4,124

-13,777

-3,316

-1,732

-825

-811

-5,929

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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