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Manager record

Harbour Trust & Investment Management Co

Michigan City, IN · CIK 2003557 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.04BReported 13F valueQ3 2026 · as filed
288Holdings listed
+0.2%vs prior quartervalue change includes market moves
6Quarters on record
Oct 28Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $902.7M$902.7MQ2 2025292 holdingsQ3 2025: $967.4M$967.4MQ3 2025292 holdingsQ4 2025: $980.3M$980.3MQ4 2025286 holdingsQ1 2026: $942.8M$942.8MQ1 2026286 holdingsQ2 2026: $1.0B$1.0BQ2 2026297 holdingsQ3 2026: $1.0B$1.0BQ3 2026288 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 28 2026 13F-HR · period Q3 2026

$1.04B · 288 holdings listed · View original SEC filing ↗
Jul 28 2026 13F-HR · period Q2 2026

$1.04B · 297 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$942.79M · 286 holdings listed · View original SEC filing ↗
Jan 28 2026 13F-HR · period Q4 2025

$980.32M · 286 holdings listed · View original SEC filing ↗
Oct 28 2025 13F-HR · period Q3 2025

$967.42M · 292 holdings listed · View original SEC filing ↗
Jul 28 2025 13F-HR · period Q2 2025

$902.74M · 292 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 28, 2026 · Change methodology