Harbour-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
3,559
Total Value
3497417446
Accession Number
0000810121-25-000002
Form Type
13F-HR
Manager Name
Harbour-Investments
Data Enrichment
55% identified
1,951 identified1,608 unidentified

Holdings

3,559 positions • $3.5B total value
Manager:
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Page 42 of 178
Accenture plc
Shares:
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$3.5B)
464289446
Shares:
Value:$383.6K
% of Portfolio:0.0% ($383.6K/$3.5B)
45782C557
Shares:
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$3.5B)
78468R622
Shares:
Value:$381.2K
% of Portfolio:0.0% ($381.2K/$3.5B)
Shares:
Value:$380.7K
% of Portfolio:0.0% ($380.7K/$3.5B)
Trane Technologies plc
Shares:
Value:$380.3K
% of Portfolio:0.0% ($380.3K/$3.5B)
464287697
Shares:
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$3.5B)
33737M409
Shares:
Value:$377.7K
% of Portfolio:0.0% ($377.7K/$3.5B)
ROCKWELL AUTOMATION, INC
Shares:
Value:$376.7K
% of Portfolio:0.0% ($376.7K/$3.5B)
12811T878
Shares:
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$3.5B)
46137V431
Shares:
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$3.5B)
46137V373
Shares:
Value:$372.9K
% of Portfolio:0.0% ($372.9K/$3.5B)
DOMINION ENERGY, INC
Shares:
Value:$372.8K
% of Portfolio:0.0% ($372.8K/$3.5B)
132061201
Shares:
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$3.5B)
45782C573
Shares:
Value:$370.9K
% of Portfolio:0.0% ($370.9K/$3.5B)
92189F692
Shares:
Value:$369.7K
% of Portfolio:0.0% ($369.7K/$3.5B)
45783Y137
Shares:
Value:$369.4K
% of Portfolio:0.0% ($369.4K/$3.5B)
DELTA AIR LINES, INC.
Shares:
Value:$368.8K
% of Portfolio:0.0% ($368.8K/$3.5B)
46138J478
Shares:
Value:$366.7K
% of Portfolio:0.0% ($366.7K/$3.5B)
464287473
Shares:
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$3.5B)