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Harbour Trust & Investment Management Co: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Harbour Trust & Investment Management Co on PEP, newest first. How the timeline and the estimate are built.

Harbour Trust & Investment Management Co held 62,372 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,372 shares
    Change vs previous 13F -1,351 shares

    0.81% of the 13F portfolio, value $8,445,169.

    13F-HR 0002003557-26-000003 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,723 shares
    Change vs previous 13F -1,387 shares

    1.05% of the 13F portfolio, value $9,895,545.

    13F-HR 0002003557-26-000002 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,110 shares
    Change vs previous 13F -3,706 shares

    0.95% of the 13F portfolio, value $9,344,587.

    13F-HR 0002003557-26-000001 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 68,816 shares
    Change vs previous 13F -3,769 shares

    1% of the 13F portfolio, value $9,664,519.

    13F-HR 0002003557-25-000008 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 72,585 shares
    Change vs previous 13F -2,197 shares

    1.06% of the 13F portfolio, value $9,584,123.

    13F-HR 0002003557-25-000003 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 74,782 shares
    Change vs previous 13F -3,997 shares

    1.36% of the 13F portfolio, value $11,212,813.

    13F-HR 0002003557-25-000002 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 78,779 shares
    Change vs previous 13F -2,102 shares

    1.36% of the 13F portfolio, value $11,979,135.

    13F-HR 0002003557-25-000001 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,881 shares
    Change vs previous 13F not available

    1.57% of the 13F portfolio, value $13,753,814.

    13F-HR 0002003557-24-000006 filed by Harbour Trust & Investment Management Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).