Titelia

Holdings of Harbour Trust & Investment Management Co

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Net assets
-
Positions
145 in 2 countries
Top ten
44.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ONEOK Inc 5,750519.7K $
102American Express Co 1,687510.3K $
103General Electric Co 1,764500.6K $
104Vistra Corp 3,300496.1K $
105General Dynamics Corp 1,428490.1K $
106Gilead Sciences Inc 3,450480.8K $
107iShares S&P Mid-Cap 400 Growth ETF 4,738476.7K $
108American Electric Power Co Inc 3,596471.4K $
109EOG Resources Inc 3,208463.8K $
110Coca-Cola Co/The 6,046459.8K $
111iShares Morningstar US Equity ETF 4,700422.3K $
112iShares U.S. Technology ETF 2,157391.3K $
113Capital One Financial Corp 2,083380K $
114Advanced Micro Devices Inc 1,836373.5K $
115Albemarle Corp 2,060369.8K $
116Consolidated Edison Inc 3,146356.1K $
117iShares Core S&P 500 ETF 541353.4K $
118Genuine Parts Co 3,316350.7K $
119ITT Inc 1,800343K $
120AT&T Inc 11,715339.6K $
121Waste Management Inc 1,420326.3K $
122Northern Trust Corp 2,177303.8K $
123Progressive Corp/The 1,486294.6K $
124State Street Spdr Dow Jones Industrial Average Etf Trust 620287.2K $
125Kinder Morgan, Inc. 8,268277.2K $
126Paychex Inc 2,958272.5K $
127iShares Expanded Tech Sector ETF 2,262268.1K $
128Merck & Co Inc 2,192263.7K $
1291st Source Corp 3,758260.1K $
130Modine Manufacturing Co 1,100238.4K $
131iShares Russell 2000 ETF 944234.1K $
132UnitedHealth Group Inc 860232.7K $
133Altria Group, Inc. 3,477229.4K $
134ConocoPhillips 1,732228.6K $
135Plains GP Holdings LP 9,408228.4K $
136iShares National Muni Bond ETF 2,086221.4K $
137Tesla Inc 575213.8K $
138Lamar Advertising Co 1,683213.2K $
139First Merchants Corp 5,465211.7K $
140Fifth Third Bancorp 4,487208.5K $
141iShares ESG Optimized MSCI USA ETF 1,564206.6K $
142OGE Energy Corp 4,300206.2K $
143Valero Energy Corp 811200.4K $
144Union Pacific Corp 825200.2K $
145Cleveland-Cliffs Inc 12,435105.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States144915.9M $99.86 %
2Denmark11.3M $0.14 %
Cite this page

Titelia. "Holdings of Harbour Trust & Investment Management Co". https://titelia.com/en/funds/US13F2003557