DaveManuel.com · Institutional Ownership · 13F Holdings
Harbour Trust & Investment Management Co
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $158.7M | 694,783 | +1.16pp | 12q | -5.0%-$8.4M | |
| APPLE INC | AAPL | $60.5M | 181,704 | +0.53pp | 12q | -4.2%-$2.7M | |
| ALPHABET INC | GOOG | $53.6M | 157,404 | -0.20pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $35.7M | 69,548 | +0.89pp | 12q | -1.5%-$544.2K | |
| ISHARES TR | OEF | $31.0M | 81,071 | +0.11pp | 12q | -0.6%-$175.4K | |
| JPMORGAN CHASE & CO | JPM | $30.4M | 91,834 | flat | 12q | -0.7%-$228.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $27.6M | 30,277 | -0.07pp | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $27.3M | 68,620 | +0.33pp | 11q | -1.6%-$452.9K | |
| ISHARES TR | IJR | $25.6M | 188,152 | -0.34pp | 12q | -4.0%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $23.7M | 42,928 | +0.12pp | 12q | -1.6%-$393.2K | |
| AMAZON COM INC | AMZN | $23.6M | 94,566 | +0.12pp | 12q | +1.3%+$302.0K | |
| ISHARES TR | IJH | $23.3M | 323,234 | -0.22pp | 12q | -2.2%-$522.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $23.0M | 46,185 | -0.05pp | 12q | -1.5%-$340.1K | |
| META PLATFORMS INC | META | $21.7M | 29,884 | +0.42pp | 12q | -2.4%-$525.8K | |
| DEERE CO | DE | $20.2M | 30,041 | +0.09pp | 12q | -1.1%-$214.2K | |
| ELI LILLY & CO | LLY | $19.3M | 16,672 | +0.06pp | 12q | +7.3%+$1.3M | |
| RTX CORPORATION | RTX | $19.0M | 102,612 | -0.03pp | 12q | +0.8%+$147.0K | |
| VANGUARD INDEX FDS | VOO | $18.1M | 25,873 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $16.8M | 47,233 | -0.43pp | 3q | +7.2%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.1M | 21,064 | +0.01pp | 12q | -1.2%-$195.2K | |
| FLEXSHARES TR | TLTD | $15.5M | 153,701 | +0.04pp | 12q | HELD | |
| FLEXSHARES TR | SKOR | $14.7M | 314,256 | -0.06pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $13.7M | 103,191 | -0.11pp | 12q | +6.0%+$772.8K | |
| STRYKER CORPORATION | SYK | $13.5M | 49,012 | -0.16pp | 12q | +1.8%+$234.9K | |
| WELLTOWER INC | WELL | $12.2M | 52,949 | -0.01pp | 12q | -2.1%-$261.8K | |
| MCDONALDS CORP | MCD | $11.6M | 50,396 | -0.21pp | 12q | -1.1%-$127.5K | |
| NEXTERA ENERGY INC | NEE | $11.4M | 150,750 | -0.17pp | 12q | +0.6%+$72.3K | |
| INVESCO QQQ TR | QQQ | $10.3M | 13,935 | -0.01pp | 12q | -1.5%-$153.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.0M | 15,189 | -0.10pp | 12q | -2.6%-$267.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.6M | 14,221 | +0.22pp | 12q | -2.0%-$192.4K | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 34,570 | +0.02pp | 12q | -1.3%-$118.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $8.9M | 47,810 | +0.33pp | 8q | +2.1%+$188.2K | |
| ALPHABET INC | GOOGL | $8.8M | 25,696 | -0.05pp | 12q | -1.4%-$122.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.8M | 113,557 | +0.03pp | 12q | +6.6%+$540.8K | |
| BLACKSTONE INC | BX | $8.3M | 74,177 | -0.07pp | 12q | -3.9%-$334.5K | |
| SELECT SECTOR SPDR TR | XLC | $8.0M | 71,741 | -0.04pp | 12q | -7.6%-$650.5K | |
| WILLIAMS COS INC | WMB | $7.8M | 115,171 | -0.06pp | 12q | +1.4%+$108.8K | |
| ECOLAB INC | ECL | $7.6M | 27,810 | flat | 12q | +1.9%+$141.4K | |
| PEPSICO INC | PEP | $7.5M | 58,795 | -0.10pp | 12q | -5.7%-$453.3K | |
| BLACKROCK INC | BLK | $7.4M | 7,012 | +0.05pp | 8q | -2.2%-$169.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $7.3M | 5,390 | +0.07pp | 3q | +13.5%+$862.2K | |
| VANGUARD BD INDEX FDS | BSV | $6.2M | 81,098 | +0.02pp | 12q | +5.6%+$327.0K | |
| SELECT SECTOR SPDR TR | XLY | $6.2M | 56,676 | -0.09pp | 12q | -5.8%-$378.7K | |
| VANECK ETF TRUST | MOAT | $5.7M | 53,888 | -1.53pp | 12q | -74.1%-$16.3M | |
| SELECT SECTOR SPDR TR | XLI | $5.5M | 33,191 | -0.06pp | 3q | -0.6%-$35.9K | |
| LOWES COS INC | LOW | $5.5M | 30,037 | -0.17pp | 12q | -9.4%-$577.2K | |
| ISHARES TR | EFA | $5.3M | 50,625 | -0.06pp | 12q | -9.8%-$569.4K | |
| VANGUARD BD INDEX FDS | BIV | $4.9M | 67,073 | +0.01pp | 12q | +6.6%+$301.8K | |
| SYSCO CORP | SYY | $4.7M | 60,047 | -0.04pp | 12q | -0.6%-$26.1K | |
| CENCORA INC | COR | $4.6M | 15,358 | flat | 11q | -6.0%-$293.0K | |
| VULCAN MATLS CO | VMC | $4.0M | 16,481 | -0.08pp | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.0M | 14,406 | -0.02pp | 12q | -0.8%-$31.2K | |
| SELECT SECTOR SPDR TR | XLK | $3.9M | 20,058 | flat | 12q | -3.1%-$123.7K | |
| ABBVIE INC | ABBV | $3.9M | 14,914 | +0.01pp | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.6M | 14,089 | +0.04pp | 12q | -0.5%-$19.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.6M | 21,059 | -0.05pp | 12q | -13.6%-$564.4K | |
| ORACLE CORP | ORCL | $3.5M | 25,821 | -0.06pp | 12q | -8.5%-$329.0K | |
| EMERSON ELEC CO | EMR | $3.3M | 21,369 | +0.02pp | 12q | -1.9%-$65.5K | |
| ABBOTT LABORATORIES | ABT | $3.2M | 32,836 | +0.02pp | 12q | HELD | |
| HORIZON BANCORP INC | HBNC | $2.9M | 153,870 | -0.05pp | 12q | -9.9%-$317.7K | |
| SPDR SERIES TRUST | JNK | $2.9M | 31,091 | +0.01pp | 12q | +6.2%+$167.5K | |
| CUMMINS INC | CMI | $2.7M | 5,284 | -0.10pp | 12q | HELD | |
| ENBRIDGE INC | ENB | $2.5M | 54,829 | -0.06pp | 12q | -5.1%-$135.9K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,366 | +0.04pp | 12q | -1.8%-$43.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,560 | -0.01pp | 12q | HELD | |
| SOUTHERN CO | SO | $1.9M | 23,208 | -0.03pp | 12q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.8M | 15,313 | -0.01pp | 12q | -4.1%-$77.3K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,111 | -0.01pp | 12q | -3.5%-$59.1K | |
| AMGEN INC | AMGN | $1.6M | 3,699 | +0.02pp | 12q | -2.9%-$46.4K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,465 | +0.04pp | 12q | -4.7%-$75.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 12q | HELD | |
| CSX CORP | CSX | $1.4M | 29,805 | -0.01pp | 12q | -1.6%-$22.3K | |
| WALMART INC | WMT | $1.4M | 13,008 | -0.01pp | 12q | +0.8%+$10.7K | |
| QUALCOMM INC | QCOM | $1.2M | 6,697 | flat | 12q | -1.9%-$24.1K | |
| CATERPILLAR INC | CAT | $1.2M | 1,509 | -0.04pp | 12q | HELD | |
| LINDE PLC | LIN | $1.2M | 2,562 | -0.01pp | 12q | -2.6%-$32.3K | |
| SPDR SERIES TRUST | SDY | $1.2M | 8,011 | -0.01pp | 12q | -0.7%-$7.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,869 | +0.01pp | 12q | +2.4%+$26.3K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 13,049 | -0.01pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,161 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 10,456 | +0.01pp | 12q | -1.7%-$19.4K | |
| NOVARTIS AG | NVS | $1.1M | 7,398 | -0.01pp | 12q | -3.3%-$35.8K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,494 | flat | 12q | -2.1%-$22.7K | |
| NOVO-NORDISK A S | NVO | $1.0M | 26,837 | -0.03pp | 12q | -2.9%-$30.3K | |
| BANK OF MONTREAL | BMO | $963.2K | 5,759 | -0.01pp | 12q | -1.6%-$16.1K | |
| SPDR SERIES TRUST | KRE | $962.0K | 13,854 | -0.01pp | 12q | -4.6%-$46.2K | |
| GE AEROSPACE | GE | $935.9K | 2,997 | +0.02pp | 6q | +60.8%+$353.8K | |
| VISA INC | V | $925.6K | 2,576 | flat | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $923.5K | 8,100 | -0.01pp | 12q | HELD | |
| BROADCOM INC | AVGO | $910.3K | 2,592 | -0.01pp | 10q | -1.3%-$12.3K | |
| EATON CORP PLC | ETN | $869.3K | 2,023 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $857.8K | 2,292 | flat | 12q | HELD | |
| DOVER CORP | DOV | $847.0K | 4,528 | -0.02pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $806.1K | 7,490 | -0.01pp | 12q | HELD | |
| NNN REIT INC | NNN | $723.0K | 17,596 | -0.01pp | 12q | -1.7%-$12.2K | |
| DANAHER CORP DEL | DHR | $718.9K | 3,245 | +0.01pp | 12q | -0.6%-$4.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $678.8K | 14,798 | flat | 12q | -10.9%-$82.9K | |
| NETFLIX INC. | NFLX | $652.5K | 9,377 | flat | 12q | -1.4%-$9.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $646.6K | 2,940 | -0.02pp | 12q | HELD | |
| 3M CO | MMM | $579.5K | 3,530 | flat | 12q | -2.8%-$16.4K | |
| ISHARES TR | IYW | $552.8K | 2,087 | flat | 12q | -3.2%-$18.5K | |
| AMERICAN EXPRESS CO | AXP | $514.5K | 1,692 | -0.01pp | 12q | HELD | |
| GILEAD SCIENCES INC | GILD | $514.2K | 3,450 | +0.01pp | 12q | HELD | |
| REALTY INCOME CORP | O | $510.1K | 9,394 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJK | $509.2K | 4,646 | flat | 12q | -1.9%-$10.1K | |
| COCA COLA CO | KO | $507.5K | 5,896 | flat | 12q | -0.8%-$4.3K | |
| ISHARES TR | ILCB | $496.6K | 4,700 | flat | 12q | HELD | |
| BOEING CO | BA | $482.4K | 2,593 | -0.01pp | 12q | -6.2%-$32.0K | |
| GENERAL DYNAMICS CORP | GD | $473.9K | 1,428 | flat | 12q | HELD | |
| VISTRA CORP | VST | $456.6K | 3,300 | -0.01pp | 11q | HELD | |
| HOME DEPOT INC | HD | $446.9K | 1,571 | -0.01pp | 12q | -7.3%-$35.3K | |
| UNITED PARCEL SVCS INC | UPS | $441.8K | 4,728 | -0.01pp | 12q | -9.8%-$48.2K | |
| NIKE INC | NKE | $440.1K | 12,433 | -0.01pp | 12q | -2.4%-$10.6K | |
| HONEYWELL INTL INC | HON | $437.7K | 2,075 | flat | 2q | HELD | |
| ISHARES TR | IGM | $382.4K | 2,262 | flat | 11q | HELD | |
| ISHARES TR | IVV | $377.6K | 493 | flat | 12q | -6.3%-$25.3K | |
| GE VERNOVA INC | GEV | $364.0K | 383 | - | new | NEW | |
| ITT INC | ITT | $363.3K | 1,800 | flat | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $355.4K | 2,996 | -0.01pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $351.5K | 330 | flat | 2q | +1.5%+$5.3K | |
| CAPITAL ONE FINL CORP | COF | $341.2K | 1,767 | -0.01pp | 12q | -15.2%-$61.0K | |
| NORTHERN TR CORP | NTRS | $334.8K | 1,977 | flat | 12q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $324.5K | 638 | flat | 12q | +2.9%+$9.2K | |
| HONEYWELL AEROSPACE INC | HONA | $321.6K | 2,075 | -0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $318.0K | 3,685 | flat | 12q | -1.9%-$6.1K | |
| 1ST SOURCE CORP | SRCE | $317.6K | 3,758 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $315.5K | 2,171 | flat | 12q | -1.0%-$3.1K | |
| PROGRESSIVE CORP | PGR | $308.1K | 1,486 | flat | 12q | -1.1%-$3.3K | |
| CONSOLIDATED EDISON INC | ED | $296.0K | 2,896 | flat | 12q | -6.5%-$20.4K | |
| WASTE MGMT INC DEL | WM | $289.6K | 1,420 | flat | 12q | HELD | |
| ISHARES TR | IWM | $287.3K | 1,034 | flat | 4q | +7.4%+$19.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $281.5K | 617 | flat | 2q | +6.0%+$16.0K | |
| AMPLIFY ETF TR | HACK | $278.9K | 2,300 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $277.8K | 1,088 | - | new | NEW | |
| AT&T INC | T | $273.6K | 11,215 | flat | 7q | -1.1%-$3.0K | |
| VANGUARD INDEX FDS | VUG | $271.9K | 3,017 | flat | 2q | +12.2%+$29.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $269.1K | 692 | flat | 2q | HELD | |
| ISHARES TR | IYH | $268.4K | 3,750 | flat | 12q | HELD | |
| PAYCHEX INC | PAYX | $261.6K | 2,656 | flat | 12q | -7.0%-$19.7K | |
| UNITEDHEALTH GROUP INC | UNH | $249.2K | 679 | flat | 12q | -5.3%-$13.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $247.4K | 2,400 | flat | 2q | HELD | |
| ISHARES TR | SUSA | $245.0K | 1,574 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $245.0K | 8,125 | flat | 8q | HELD | |
| ISHARES TR | IBB | $236.8K | 1,125 | flat | 2q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $234.9K | 1,630 | flat | 11q | -0.5%-$1.3K | |
| QUEST DIAGNOSTICS INC | DGX | $233.1K | 1,000 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $222.7K | 3,307 | flat | 12q | -2.8%-$6.4K | |
| FIRST MERCHANTS CORP | FRME | $217.4K | 5,465 | flat | 9q | HELD | |
| CONOCOPHILLIPS | COP | $216.8K | 1,732 | - | new | NEW | |
| EOG RES INC | EOG | $211.3K | 1,534 | flat | 12q | -13.7%-$33.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $209.1K | 2,139 | - | new | NEW | |
| MODINE MFG CO | MOD | $205.9K | 1,100 | -0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $205.8K | 3,781 | flat | 2q | -5.0%-$10.9K | |
| TESLA INC | TSLA | $205.4K | 579 | flat | 5q | +3.2%+$6.4K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $147.0K | 13,355 | flat | 12q | +7.4%+$10.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $191.3M | 18.4% |
| Software & IT Services | $135.9M | 13.1% |
| Computer Hardware | $89.2M | 8.6% |
| Retail & Consumer | $83.7M | 8.0% |
| Biotech & Pharma | $40.1M | 3.8% |
| Banks & Lending | $36.2M | 3.5% |
| Insurance | $28.9M | 2.8% |
| Industrials | $28.2M | 2.7% |
| Business Services | $26.4M | 2.5% |
| Funds & ETFs | $26.4M | 2.5% |
| Autos & Aerospace | $22.3M | 2.1% |
| Chemicals | $16.0M | 1.5% |
| Other sectors | $112.9M | 10.9% |
| Not classified | $202.9M | 19.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.2% | +2.1% | +1.0% | 100% |
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.0B | 155 | 5 | 25 | 80 | 10 | 45.6% | 28 |
| Q2 2026 | $1.0B | 160 | 14 | 32 | 68 | 9 | 43.3% | 28 |
| Q1 2026 | $942.8M | 155 | 8 | 38 | 78 | 7 | 43.2% | 28 |
| Q4 2025 | $980.3M | 154 | 3 | 35 | 68 | 5 | 44.8% | 28 |
| Q3 2025 | $967.4M | 156 | 7 | 36 | 72 | 7 | 43.6% | 28 |
| Q2 2025 | $902.7M | 156 | 7 | 46 | 56 | 3 | 41.5% | 28 |
| Q1 2025 | $825.9M | 152 | 4 | 38 | 84 | 8 | 39.1% | 28 |
| Q4 2024 | $878.6M | 156 | 5 | 39 | 78 | 8 | 41.6% | 29 |
| Q3 2024 | $877.3M | 159 | 6 | 37 | 82 | 5 | 39.3% | 23 |
| Q2 2024 | $838.4M | 158 | 2 | 50 | 78 | 5 | 41.1% | 23 |
| Q1 2024 | $796.5M | 161 | 6 | 42 | 84 | 7 | 37.4% | 22 |
| Q4 2023 | $709.2M | 162 | 0 | 0 | 0 | 0 | 35.3% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.