Harbour Trust & Investment Management Co has disclosed its investment holdings as of September 30, 2026, in a recent filing. The company reported a total portfolio value exceeding $1 billion, which underscores its significant presence in the investment management sector. This filing is essential as it provides insights into the company's investment strategy and its positions across various industries.

Harbour Trust & Investment Management Co, based in Michigan City, Indiana, is categorized under the SIC code for investment management. The firm is known for managing a diverse portfolio, which includes substantial investments in leading companies such as Apple, Amazon, and Alphabet. This diversity not only reflects the company's strategic approach but also its adaptability in a competitive market.

The filing, accession number 0002003557-26-000005, reveals that Harbour Trust holds a total of 288 different securities, with a combined value of $1,040,415,978. This includes notable positions in major corporations, indicating a robust investment strategy aimed at capitalizing on growth opportunities across various sectors.

Key holdings include:

  • Apple, Inc. - $60,000,000
  • Amazon.com Inc. - $20,000,000
  • Alphabet Inc Class A - $7,000,000
  • AbbVie Inc. - $2,696,731
  • Advanced Micro Devices, Inc. - $819,147

These investments highlight Harbour Trust's focus on technology and healthcare, sectors that are expected to drive future growth. The filing also shows the company’s commitment to maintaining a balanced portfolio, as it holds investments across various industries, including consumer goods, financial services, and energy.

The impact of this filing extends beyond Harbour Trust itself. It provides a benchmark for other investment management firms and offers insights into market trends and investor sentiment. As the investment management industry continues to evolve, such disclosures are crucial for maintaining transparency and fostering trust among investors.

Looking ahead, Harbour Trust & Investment Management Co will likely continue to adapt its investment strategy in response to market changes and emerging opportunities. The filing does not specify what actions the company will take next, but its diverse portfolio positions it well for future growth.