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CIK: 0001802882
Total reported value
$464.8M
$464.8M
144 檔
26.3%
According to the latest 13F quarterly dataset, Harrell Investment Partners, LLC managed an equity portfolio of $464.8M at the end of Q2 2026, spanning 144 distinct U.S. exchange-listed positions.
Harrell Investment Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 9 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.40% | -0.63% | -2.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.50% | +0.94% | -1.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +0.56% | -2.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | +0.02% | -3.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | -0.19% | +0.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +1.03% | +1.01% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.82% | +0.02% | +5.45% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | -0.22% | +1.24% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.53% | -0.06% | -1.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.08% | -0.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.06% | +1.92% | |
| 12 | MSI | Motorola Solutions Inc | Stock-Tech | 2.12% | +0.14% | -0.60% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.72% | +0.03% | -1.01% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | +0.90% | +0.62% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.02% | -1.19% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | +0.03% | +3.29% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.55% | -0.48% | -0.62% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.33% | -2.68% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | +0.40% | +0.84% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | -0.22% | +1.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.03% | -1.55% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.38% | -0.08% | +0.60% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.04% | -1.85% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.27% | +0.14% | +2.53% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.21% | -0.09% | +0.88% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | -0.10% | -1.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.04% | -1.23% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.02% | -0.07% | -2.53% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | -0.31% | -8.58% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.96% | -0.11% | +0.88% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | +0.07% | +22.75% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | — | -12.00% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | -0.08% | +3.19% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | -0.05% | -0.64% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.11% | +12.79% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | -0.03% | +0.57% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.02% | +3.36% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.11% | +2.61% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.70% | -0.10% | +0.43% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | -0.10% | +1.34% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.05% | -2.23% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.68% | -0.09% | +6.97% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.01% | -13.49% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.64% | -0.11% | -17.43% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.01% | +0.75% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.05% | +6.57% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.03% | -7.42% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.09% | +14.90% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | +0.01% | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -2.33% | Trim |
| 2 | ADI | Analog Devices Inc | +0.5% | +5.45% | Add |
| 3 | INTC | Intel CORP | +0.5% | +0.43% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +3.29% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | -8.58% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.27% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | -17.43% | Trim |
| 8 | EQIX | Equinix Inc | +0.4% | NEW | New buy |
| 9 | SCI | Service CORP International | +0.3% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.3% | +3.19% | Add |
| 11 | CMI | Cummins Inc | +0.3% | -0.62% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | -1.26% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -1.38% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -16.81% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -2.14% | Trim |
| 16 | MNST | Monster Beverage CORP | +0.1% | +1.34% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -13.49% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | Trim |
| 19 | IYT | Ishares US Transportation Et | +0.1% | NEW | New buy |
| 20 | ANET | Arista Networks Inc | +0.1% | -12.00% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.57% | Trim |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | -1.01% | Trim |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | +0.11% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -25.48% | Trim |
| 26 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.19% | Trim |
| 28 | TSLA | Tesla Inc | +0.1% | +1.72% | Add |
| 29 | TT | Trane Technologies plc | +0.1% | -1.21% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.65% | Trim |
| 31 | STT | State Street CORP | +0.1% | NEW | New buy |
| 32 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 33 | MS | Morgan Stanley | +0.1% | +3.47% | Add |
| 34 | LAMR | Lamar Advertising Co-a | +0.1% | +10.48% | Add |
| 35 | QCOM | Qualcomm Inc | +0.1% | +1.40% | Add |
| 36 | SPG | Simon Property Group Inc | +0.1% | +10.86% | Add |
| 37 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 38 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 39 | RHP | Ryman Hospitality Properties | 0% | +7.57% | Add |
| 40 | ILMN | Illumina Inc | 0% | +0.66% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 0% | +7.50% | Add |
| 42 | GLW | Corning Inc | 0% | +7.02% | Add |
| 43 | CVS | Cvs Health CORP | 0% | -8.08% | Trim |
| 44 | UL | Unilever Plc-sponsored Adr | 0% | +23.70% | Add |
| 45 | SNA | Snap-on Inc | 0% | +12.03% | Add |
| 46 | WSO | Watsco Inc | 0% | +10.37% | Add |
| 47 | ET | Energy Transfer LP | 0% | +55.84% | Add |
| 48 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | 0% | -1.85% | Trim |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 0% | +1.52% | Add |
According to official SEC Form 13F filings, Harrell Investment Partners, LLC reported a total U.S. public equity portfolio value of $464.8M across 144 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, NVDA) accounted for 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
EQIX
市值: $1.6M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $2.5M
During Q2 2026, Harrell Investment Partners, LLC's top holdings by market value included AVGO (7.4%)、AAPL (6.5%)、NVDA (5.9%). The largest single position, AVGO, represented 7.4% of total portfolio value.
In Q2 2026, Harrell Investment Partners, LLC made 141 total portfolio adjustments, initiating 9 new buys, adding to 68 positions, trimming 55 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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