Harbour Trust & Investment Management Co ETF holdings
Michigan City, IN
Reported $235.2M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$235.2M
ETFs held
37
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
22.6%
of $1.0B
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | $29.8M | 81,530 | −829 shares |
| IJR | iShares Core S&P Small-Cap ETF | $29.1M | 195,906 | −2,257 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $25.5M | 330,500 | +2,624 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $21.6M | 207,803 | +3,859 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.9M | 21,320 | −1 shares |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $15.3M | 315,403 | +6,719 shares |
| TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | $15.1M | 154,054 | +2,518 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $11.0M | 15,597 | −305 shares |
| QQQ | Invesco QQQ Trust | $10.4M | 14,143 | −627 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $8.4M | 106,557 | +7,496 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002003557. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harbour Trust & Investment Management Co own?
Harbour Trust & Investment Management Co reported 37 ETF positions worth $235.2M in its Form 13F for June 30, 2026. The largest was OEF, at $29.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.