Titelia

Holdings of Harbour Trust & Investment Management Co

145 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Financials 10.8 %
  • Communication 8.0 %
  • Health care 6.8 %
  • Consumer discretionary 6.8 %
  • Industrials 6.1 %
  • Consumer staples 5.5 %
  • Funds 5.3 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Materials 1.8 %
  • Real estate 1.3 %
  • Unattributed 16.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144915.9M $99.86 %
2DK11.3M $0.14 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 768,311134M $
2Apple Inc 194,86249.5M $
3Alphabet Inc 159,03145.6M $
4Costco Wholesale Corp 30,26130.2M $
5JPMorgan Chase & Co 93,37027.5M $
6Ishares S&p 100 Etf 82,35926.2M $
7Microsoft Corp 69,15725.6M $
8iShares Core S&P Small-Cap ETF 198,16324.6M $
9Berkshire Hathaway Inc 46,86622.5M $
10iShares Core S&P Mid-Cap ETF 327,87622.1M $
11Mastercard Inc 43,50421.7M $
12VanEck Morningstar Wide Moat ETF 203,94419.7M $
13Amazon.com Inc 91,51019.1M $
14RTX Corp 97,58418.8M $
15Deere & Co 30,48717.2M $
16Exxon Mobil Corp 99,91217M $
17Meta Platforms Inc 29,60316.9M $
18McDonald's Corp. 51,44816M $
19TJX Cos Inc/The 95,51515.3M $
20Stryker Corp 46,31015.2M $
21FLEXSHARES TR MORNING 151,53614.2M $
22State Street SPDR S&P 500 ETF Trust 21,32113.9M $
23Eli Lilly & Co 14,94213.7M $
24NextEra Energy Inc 146,59813.6M $
25Palo Alto Networks Inc 69,15211.1M $
26Welltower Inc 55,08010.9M $
27PepsiCo Inc 63,7239.9M $
28State Street SPDR S&P MidCap 400 ETF Trust 15,9029.8M $
29SELECT SECTOR SPDR TRUST (THE) 79,7538.8M $
30Blackstone Inc 75,7868.7M $
31Johnson & Johnson 35,5768.7M $
32Invesco QQQ Trust Series 1 14,7708.5M $
33Williams Cos Inc/The 109,9588M $
34Lowe's Cos Inc 33,6137.9M $
35VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 99,0617.9M $
36Marsh & McLennan Cos Inc 44,2337.7M $
37Alphabet Inc 26,2157.5M $
38Thermo Fisher Scientific Inc 14,8187.3M $
39Ecolab Inc 26,7107.1M $
40Blackrock Inc 7,3707.1M $
41Select Sector Spdr Trust 61,9466.8M $
42Vanguard Short-term Bond Etf 72,4755.7M $
43iShares MSCI EAFE ETF 54,9685.3M $
44Cencora Inc 16,0865.1M $
45Vanguard Bond Index Funds 60,1534.6M $
46Oracle Corp 30,5384.5M $
47Vulcan Materials Co 16,0694.4M $
48Air Products and Chemicals Inc 15,0044.4M $
49Sysco Corp 60,5334.3M $
50Select Sector Spdr Trust 26,1694.2M $
51Horizon Bancorp Inc/IN 209,2443.5M $
52Abbott Laboratories 33,6413.5M $
53AbbVie Inc 15,0773.3M $
54Palantir Technologies Inc 20,7533M $
55Emerson Electric Co. 22,5713M $
56Automatic Data Processing Inc 14,3012.9M $
57Cummins Inc 5,2892.8M $
58SELECT SECTOR SPDR TRUST (THE) 20,9212.8M $
59State Street SPDR Bloomberg High Yield Bond ETF 27,1322.6M $
60Monolithic Power Systems Inc 2,3382.6M $
61Astera Labs Inc 22,7242.5M $
62Chevron Corp 11,5562.4M $
63Southern Co/The 23,8562.3M $
64Adobe Inc 8,9712.2M $
65Copart Inc 64,0232.1M $
66Illinois Tool Works Inc 7,5902M $
67Procter & Gamble Co/The 11,8851.7M $
68Walmart Inc 12,8491.6M $
69Berkshire Hathaway Inc 21.4M $
70Walt Disney Co/The 14,8441.4M $
71Amgen Inc 3,8601.4M $
72Novo Nordisk A/S 36,1551.3M $
73Lockheed Martin Corp 2,1661.3M $
74CSX Corp 30,4751.3M $
75State Street SPDR S&P Dividend ETF 8,1211.2M $
76Novartis AG 7,6691.2M $
77Colgate-Palmolive Co 13,3131.1M $
78Caterpillar Inc 1,5391.1M $
79Duke Energy Corp 8,1001.1M $
80State Street SPDR S&P Regional Banking ETF 14,970975.3K $
81Dover Corp 4,528943.9K $
82QUALCOMM Inc 7,262935.2K $
83Honeywell International Inc 4,124932.1K $
84Philip Morris International Inc. 5,538915.7K $
85Netflix Inc 9,510914.4K $
86NIKE Inc 16,203855.8K $
87Verizon Communications Inc 16,806843.7K $
88Broadcom Inc 2,724843.1K $
89Masco Corp 13,777831.7K $
90Visa Inc 2,602786.4K $
91NNN REIT Inc 18,192764.6K $
92Vanguard Total Stock Market ETF 2,292735.3K $
93International Business Machines Corp. 2,997726.4K $
94Danaher Corp 3,283622.5K $
95Realty Income Corp 10,065615.8K $
963M Co 4,030585.3K $
97Cisco Systems, Inc. 7,475580K $
98Home Depot Inc/The 1,691556.2K $
99Boeing Co/The 2,769551.1K $
100United Parcel Service Inc 5,578548.8K $