Harbour Trust & Investment Management Co

CIK 0002003557 • 6 13F filings • Apr 28, 2025 – Jul 28, 2026

Import this data to Google Sheets with:

=jivedata("harbour-trust-investment-management-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Harbour Trust & Investment Management Co, Compliance Officer
Address: 1024 N KARWICK ROAD, MICHIGAN CITY, IN, 46360
Phone: 219-877-3500
AUM: $980.3M

AUM over time

$1.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $980.3M154 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$610K	0.1%Prev: 0.1%	3,810 SH	Decreased-225 SH
Abbott Laboratories	Com	$4.4M	0.4%Prev: 0.5%	34,763 SH	Decreased-665 SH
AbbVie Inc.	Com	$3.6M	0.4%Prev: 0.4%	15,568 SH	Decreased-183 SH
Accenture PLC	Com	$2.6M	0.3%Prev: 0.3%	9,850 SH	Increased-630 SH
Adobe Systems, Inc.	Com	$6.9M	0.7%Prev: 0.7%	19,762 SH	Decreased-632 SH
Advanced Micro Devices, Inc.	Com	$435K	0.0%Prev: 0.0%	2,031 SH	Increased-179 SH
Air Products And Chemicals, Inc.	Com	$3.8M	0.4%Prev: 0.5%	15,240 SH	Decreased-2,139 SH
Albemarle Corp.	Com	$309K	0.0%	2,182 SH	New
Alphabet Inc Class A	Com	$8.4M	0.9%Prev: 0.7%	26,683 SH	Increased-272 SH
Alphabet Inc Class C	Com	$50.2M	5.1%Prev: 4.0%	159,823 SH	Increased-804 SH
Altria Group Inc	Com	$217K	0.0%Prev: 0.0%	3,762 SH	Decreased+115 SH
Amazon.com Inc.	Com	$19.1M	1.9%Prev: 1.5%	82,806 SH	Increased+17,337 SH
American Electric Power Co.	Com	$415K	0.0%Prev: 0.0%	3,596 SH	Increased
American Express Company	Com	$628K	0.1%Prev: 0.1%	1,697 SH	Increased-5 SH
Amgen Inc.	Com	$1.3M	0.1%Prev: 0.1%	4,005 SH	Increased-539 SH
Apple, Inc.	Com	$55.0M	5.6%Prev: 5.5%	202,253 SH	Increased-4,829 SH
AT & T Inc.	Com	$246K	0.0%Prev: 0.0%	9,915 SH	Decreased+850 SH
Automatic Data Processing	Com	$3.8M	0.4%Prev: 0.5%	14,866 SH	Decreased-306 SH
Bank Of America Corp.	Com	$270K	0.0%Prev: 0.0%	4,902 SH	Decreased-360 SH
Bank of Montreal	Com	$773K	0.1%Prev: 0.1%	5,955 SH	Decreased-20 SH
Berkshire Hathaway Inc Cl B	Com	$23.5M	2.4%Prev: 2.3%	46,739 SH	Increased+1,820 SH
Berkshire Hathaway Inc Class A	Com	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
BlackRock Inc	Com	$8.0M	0.8%Prev: 0.9%	7,473 SH	Decreased-65 SH
Blackstone Group Inc	Com	$11.1M	1.1%Prev: 1.2%	72,281 SH	Decreased+1,890 SH
Boeing Company	Com	$623K	0.1%Prev: 0.1%	2,869 SH	Increased+25 SH
Broadcom Inc	Com	$878K	0.1%Prev: 0.1%	2,537 SH	Increased+13 SH
Canadian National Railway	Com	$2.1M	0.2%Prev: 0.3%	21,437 SH	Decreased-6,103 SH
Capital One Financial Corporation	Com	$505K	0.1%Prev: 0.0%	2,083 SH	Increased
Caterpillar, Inc.	Com	$902K	0.1%Prev: 0.1%	1,574 SH	Increased-45 SH
Cencora Inc	Com	$5.1M	0.5%Prev: 0.5%	15,043 SH	Increased+588 SH
Charles Schwab Corp.	Com	$201K	0.0%	2,014 SH	New
Chevron Corp	Com	$1.8M	0.2%Prev: 0.2%	11,556 SH	Decreased-74 SH
Chipotle Mexican Grill Inc.	Com	$339K	0.0%Prev: 0.4%	9,168 SH	Decreased-92,045 SH
Cisco Systems, Inc.	Com	$602K	0.1%Prev: 0.1%	7,812 SH	Increased
Cleveland Cliffs Inc	Com	$164K	0.0%Prev: 0.0%	12,335 SH	Increased
Coca Cola Company	Com	$500K	0.1%Prev: 0.0%	7,146 SH	Increased+200 SH
Colgate-Palmolive Company	Com	$1.1M	0.1%Prev: 0.1%	13,832 SH	Decreased-598 SH
Consolidated Edison Inc.	Com	$312K	0.0%Prev: 0.0%	3,146 SH	Decreased
Copart Inc	Com	$5.7M	0.6%Prev: 0.9%	145,157 SH	Decreased-46,380 SH
Costco Wholesale Corp	Com	$25.4M	2.6%Prev: 2.5%	29,437 SH	Increased+3,712 SH
CSX Corporation	Com	$1.1M	0.1%Prev: 0.1%	31,325 SH	Increased-68 SH
Cummins, Inc.	Com	$2.8M	0.3%Prev: 0.2%	5,454 SH	Increased-75 SH
Danaher Inc	Com	$868K	0.1%Prev: 0.1%	3,792 SH	Increased-241 SH
Deere & Co.	Com	$14.0M	1.4%Prev: 1.4%	30,012 SH	Increased+307 SH
Dover Corp	Com	$884K	0.1%Prev: 0.1%	4,528 SH	Increased
Duke Energy Corp	Com	$967K	0.1%Prev: 0.1%	8,250 SH	Decreased+320 SH
Eaton Corp PLC	Com	$644K	0.1%Prev: 0.1%	2,023 SH	Decreased
Ebay Inc.	Com	$209K	0.0%Prev: 0.0%	2,395 SH	Decreased-30 SH
Ecolab Inc.	Com	$6.8M	0.7%Prev: 0.7%	25,941 SH	Decreased+1,010 SH
Eli Lilly & Co.	Com	$14.2M	1.5%Prev: 0.4%	13,239 SH	Increased+8,102 SH
Emerson Corp.	Com	$3.0M	0.3%Prev: 0.3%	22,771 SH	Increased-226 SH
Enbridge Inc	Com	$6.3M	0.6%Prev: 0.7%	131,762 SH	Decreased-7,153 SH
EOG Resources, Inc	Com	$3.1M	0.3%Prev: 0.4%	29,906 SH	Decreased-8,006 SH
Exxon Mobil Corp.	Com	$12.0M	1.2%Prev: 1.2%	99,818 SH	Increased-125 SH
Fifth Third Bancorp	Com	$210K	0.0%Prev: 0.0%	4,487 SH	Decreased-1,647 SH
First Merchants Corp	Com	$205K	0.0%Prev: 0.0%	5,465 SH	Decreased
First Source Corp	Com	$235K	0.0%Prev: 0.0%	3,758 SH	Increased
Flexshares Credit Scored US Corp Bond Fund	Com	$15.3M	1.6%Prev: 1.6%	311,159 SH	Decreased+605 SH
Flexshares Developed ex-US Factor Tilt Fund	Com	$12.8M	1.3%Prev: 1.2%	137,781 SH	Increased+5,610 SH
GE Aerospace	Com	$297K	0.0%Prev: 0.0%	964 SH	Increased+16 SH
General Dynamics	Com	$482K	0.0%Prev: 0.1%	1,433 SH	Decreased
General Mills Inc.	Com	$297K	0.0%Prev: 0.1%	6,394 SH	Decreased-5,563 SH
Genuine Parts Co.	Com	$414K	0.0%Prev: 0.0%	3,366 SH	Decreased
Gilead Sciences, Inc	Com	$423K	0.0%Prev: 0.0%	3,450 SH	Increased
Home Depot, Inc.	Com	$644K	0.1%Prev: 0.1%	1,871 SH	Decreased-64 SH
Honeywell International, Inc.	Com	$814K	0.1%Prev: 0.1%	4,174 SH	Decreased
Horizon Bancorp Inc	Com	$4.1M	0.4%Prev: 0.4%	241,266 SH	Decreased-21,948 SH
Illinois Tool Works	Com	$1.9M	0.2%Prev: 0.2%	7,744 SH	Decreased-263 SH
International Business Machines Corp.	Com	$888K	0.1%Prev: 0.1%	2,997 SH	Increased-8 SH
Invesco QQQ Trust	Com	$9.0M	0.9%Prev: 0.9%	14,616 SH	Increased+29 SH
iShares Core S&P 500 ETF	Com	$343K	0.0%Prev: 0.0%	501 SH	Increased
iShares DJ U.S. Healthcare Sector	Com	$244K	0.0%Prev: 0.0%	3,750 SH	Increased
iShares MSCI EAFE Index Fund	Com	$5.3M	0.5%Prev: 0.5%	54,884 SH	Increased-557 SH
iShares MSCI Global Silver&Mtls Mnrs ETF	Com	$315K	0.0%Prev: 0.0%	9,179 SH	Increased
iShares MSCI USA ESG Select ETF	Com	$218K	0.0%Prev: 0.0%	1,564 SH	Increased
iShares National Muni Bond ETF	Com	$238K	0.0%Prev: 0.0%	2,226 SH	Increased+50 SH
iShares S&P 100	Com	$27.6M	2.8%Prev: 2.8%	80,431 SH	Increased+196 SH
iShares S&P Midcap 400 Growth	Com	$505K	0.1%Prev: 0.1%	5,208 SH	Decreased-375 SH
iShares TR Expanded Tech Sector ETF	Com	$292K	0.0%Prev: 0.0%	2,262 SH	Increased
iShares TR Morningstar Large-Cap ETF	Com	$444K	0.0%Prev: 0.0%	4,700 SH	Increased
iShares US Consumer Discretionary ETF	Com	$212K	0.0%Prev: 0.0%	2,056 SH	Decreased
iShares US Technology Fund	Com	$437K	0.0%Prev: 0.0%	2,191 SH	Decreased-60 SH
ITT Inc	Com	$347K	0.0%Prev: 0.0%	2,000 SH	Decreased
Johnson & Johnson	Com	$7.4M	0.8%Prev: 0.7%	35,763 SH	Increased-111 SH
JPMorgan Chase & Co.	Com	$29.6M	3.0%Prev: 3.0%	91,990 SH	Increased+588 SH
Kinder Morgan Inc	Com	$230K	0.0%Prev: 0.0%	8,368 SH	Decreased
Lamar Advertising Co	Com	$240K	0.0%Prev: 0.0%	1,893 SH	Decreased-128 SH
Linde PLC	Com	$1.1M	0.1%Prev: 0.1%	2,573 SH	Decreased-93 SH
Lockheed Martin Corp.	Com	$1.3M	0.1%Prev: 0.1%	2,671 SH	Decreased-8 SH
Lowe's Companies	Com	$8.1M	0.8%Prev: 0.9%	33,680 SH	Decreased+278 SH
Marsh	Com	$11.5M	1.2%	61,770 SH	New
Masco Corp.	Com	$4.4M	0.4%Prev: 0.5%	69,165 SH	Decreased-2,061 SH
MasterCard Inc	Com	$24.2M	2.5%Prev: 2.3%	42,412 SH	Increased+2,674 SH
McDonald's Corp	Com	$16.3M	1.7%Prev: 1.7%	53,454 SH	Decreased-490 SH
Medtronic PLC	Com	$361K	0.0%Prev: 0.0%	3,756 SH	Decreased-50 SH
Merck & Co. Inc	Com	$239K	0.0%Prev: 0.0%	2,272 SH	Decreased-1,185 SH
Meta Platforms Inc.	Com	$18.4M	1.9%Prev: 1.5%	27,820 SH	Increased+7,736 SH
Microsoft Corp	Com	$27.3M	2.8%Prev: 2.8%	56,495 SH	Decreased+3,710 SH
Netflix, Inc.	Com	$884K	0.1%Prev: 0.1%	9,430 SH	Decreased+8,487 SH
Nextera Energy Inc	Com	$11.5M	1.2%Prev: 1.0%	143,185 SH	Increased+8,818 SH
Nike, Inc.	Com	$1.3M	0.1%Prev: 0.1%	20,400 SH	Decreased-370 SH
NNN RIET Inc	Com	$788K	0.1%Prev: 0.1%	19,875 SH	Decreased-600 SH
Northern Trust Corporation	Com	$338K	0.0%Prev: 0.0%	2,477 SH	Decreased-437 SH
Novartis - ADR	Com	$1.1M	0.1%Prev: 0.1%	7,719 SH	Increased-344 SH
Novo-Nordisk A/S ADR	Com	$2.0M	0.2%Prev: 0.6%	39,696 SH	Decreased-61,866 SH
Nvidia Corp.	Com	$151.8M	15.5%Prev: 16.0%	814,193 SH	Decreased-14,193 SH
Oneok, Inc.	Com	$543K	0.1%Prev: 0.1%	7,390 SH	Decreased-400 SH
Oracle Corp.	Com	$7.3M	0.7%Prev: 1.2%	37,209 SH	Decreased-2,622 SH
Palantir Technologies Inc	Com	$415K	0.0%Prev: 0.0%	2,333 SH	Decreased-112 SH
Palo Alto Networks Inc	Com	$11.2M	1.1%Prev: 1.2%	60,747 SH	Decreased+4,407 SH
Paychex Inc.	Com	$346K	0.0%Prev: 0.0%	3,085 SH	Decreased
Pepsico, Inc.	Com	$9.3M	1.0%Prev: 1.0%	65,110 SH	Decreased-3,706 SH
Philip Morris International Inc.	Com	$864K	0.1%Prev: 0.1%	5,388 SH	Decreased
Procter & Gamble Company	Com	$1.7M	0.2%Prev: 0.2%	12,065 SH	Decreased-1,375 SH
Progressive Corporation	Com	$525K	0.1%Prev: 0.1%	2,304 SH	Decreased
Qualcomm Inc.	Com	$1.3M	0.1%Prev: 0.1%	7,638 SH	Decreased-515 SH
Realty Income Corporation	Com	$559K	0.1%Prev: 0.1%	9,913 SH	Decreased
RTX Corporation	Com	$17.4M	1.8%Prev: 1.6%	94,813 SH	Increased+3,131 SH
Russell 2000 Index	Com	$227K	0.0%	924 SH	New
S&P Midcap 400 Index Fund I Shares	Com	$20.9M	2.1%Prev: 2.1%	316,862 SH	Increased+8,072 SH
S&P Smallcap 600 Index Fund I Shares	Com	$24.1M	2.5%Prev: 2.5%	200,511 SH	Increased+128 SH
Southern Company	Com	$2.1M	0.2%Prev: 0.2%	24,089 SH	Decreased-120 SH
Spdr Dow Jones Industrial Average ETF Trust	Com	$298K	0.0%Prev: 0.0%	620 SH	Increased
SPDR S&P MidCap 400 ETF Trust	Com	$9.6M	1.0%Prev: 1.0%	15,979 SH	Increased-82 SH
SPDR S&P Regional Banking ETF	Com	$981K	0.1%	15,140 SH	New
State Street Comm Svcs Select Sector SPDR ETF	Com	$9.8M	1.0%	83,417 SH	New
State Street Consumer Dis Select Sector SPDR	Com	$7.5M	0.8%	62,994 SH	New
State Street SPDR Bloomberg High Yield Bond	Com	$2.7M	0.3%	27,381 SH	New
State Street SPDR S&P 500 ETF	Com	$14.9M	1.5%	21,900 SH	New
State Street SPDR S&P Dividend ETF	Com	$1.1M	0.1%	8,201 SH	New
State Street Technology Select Sector SPDR	Com	$3.2M	0.3%	22,152 SH	New
Stryker Corp	Com	$15.6M	1.6%Prev: 1.6%	44,382 SH	Increased+3,160 SH
Sysco Corporation	Com	$4.5M	0.5%Prev: 0.5%	60,458 SH	Decreased+432 SH
Tesla Motors, Inc.	Com	$313K	0.0%Prev: 0.0%	695 SH	Decreased-50 SH
Thermo Fisher Scientific, Inc.	Com	$8.6M	0.9%Prev: 0.7%	14,787 SH	Increased-52 SH
TJX Companies	Com	$14.1M	1.4%Prev: 1.3%	91,738 SH	Increased+1,937 SH
Union Pacific Corp	Com	$205K	0.0%Prev: 0.0%	885 SH	Decreased-4 SH
United Parcel Service	Com	$573K	0.1%Prev: 0.1%	5,778 SH	Increased-488 SH
UnitedHealth Group, Inc.	Com	$742K	0.1%Prev: 0.5%	2,249 SH	Decreased-12,460 SH
VanEck Vectors Morningstar Wide Moat ETF	Com	$20.3M	2.1%Prev: 2.0%	195,593 SH	Increased-751 SH
Vanguard Growth ETF	Com	$212K	0.0%Prev: 0.0%	435 SH	Decreased-45 SH
Vanguard Intermediate-Term Bond Fund ETF	Com	$4.6M	0.5%Prev: 0.5%	59,681 SH	Increased+322 SH
Vanguard Short Term Corporate Bond ETF	Com	$7.8M	0.8%Prev: 0.8%	97,765 SH	Increased+2,116 SH
Vanguard Short-Term Bond ETF	Com	$5.7M	0.6%Prev: 0.6%	72,554 SH	Increased+888 SH
Vanguard US Total Stock Market ETF	Com	$768K	0.1%Prev: 0.1%	2,292 SH	Increased-30 SH
Verizon Communications	Com	$795K	0.1%Prev: 0.1%	19,521 SH	Decreased-1,875 SH
Visa Inc	Com	$937K	0.1%Prev: 0.1%	2,672 SH	Increased-30 SH
Vistra Corp	Com	$532K	0.1%Prev: 0.1%	3,300 SH	Decreased+25 SH
Vulcan Materials Company	Com	$4.1M	0.4%Prev: 0.4%	14,204 SH	Decreased+753 SH
Wal-Mart Stores, Inc.	Com	$1.5M	0.1%Prev: 0.1%	13,020 SH	Increased+60 SH
Walt Disney Co	Com	$2.2M	0.2%Prev: 0.7%	19,684 SH	Decreased-37,948 SH
Waste Management, Inc.	Com	$905K	0.1%Prev: 0.1%	4,120 SH	Decreased
Welltower Inc	Com	$10.1M	1.0%Prev: 1.0%	54,607 SH	Increased-11 SH
Williams Companies, Inc.	Com	$1.4M	0.1%Prev: 0.1%	22,519 SH	Decreased

Sold (vs prior filing)

Comcast Corp Class A — $206K
Communication Services Select Sector SPDR — $10.4M
ConocoPhillips — $313K
Consumer Discretionary SPDR — $8.6M
Financial Select SPDR — $252K
Fiserv Inc — $215K
KBW Regional Banking Spdr — $1.0M
Marsh & McLennan Cos Inc — $12.5M
PayPal Holdings Inc. — $223K
SPDR Bloomberg High Yield Bond ETF — $2.7M
SPDR S&P 500 ETF — $15.1M
SPDR S&P Dividend ETF — $1.3M
Technology Select Sector Fund — $3.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0002003557-26-000001	$980.3M	View
Oct 28, 2025	Q3 2025	13F-HR	0002003557-25-000008	$967.4M	View
Jul 28, 2026	Q2 2026