13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001542826
Total reported value
$73.0M
$73.0M
21 檔
33.3%
At the close of Q2 2026, Harrison Street Private Wealth LLC disclosed equity holdings valued at approximately $73.0M, spread across 21 reported holdings.
In Q2 2026, Harrison Street Private Wealth LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.99% | +1.26% | +7.65% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 7.19% | +0.08% | +5.43% | |
| 3 | CNP | Centerpoint Energy Inc | Stock-Utilities | 6.61% | -1.29% | -7.06% | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 6.42% | -0.22% | -1.51% | |
| 5 | XEL | Xcel Energy Inc | Stock-Utilities | 6.05% | -0.40% | -7.05% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 5.96% | -0.49% | -7.06% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.76% | +0.37% | -0.15% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 5.59% | +0.40% | -17.10% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 5.39% | -0.43% | -7.06% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 4.78% | +0.22% | -7.06% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 4.62% | +0.19% | -14.84% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 4.57% | -1.03% | -7.05% | |
| 13 | SRE | Sempra | Stock-Utilities | 4.51% | -0.28% | -7.05% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 4.36% | -0.42% | -22.90% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 4.15% | +0.62% | +0.54% | |
| 16 | ✓ | Ferrovial Se | Stock-Other | 4.10% | -0.30% | -15.92% | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 3.71% | +0.58% | -6.99% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 3.44% | +0.35% | -7.03% | |
| 19 | FE | Firstenergy CORP | Stock-Utilities | 2.17% | +0.87% | +191.83% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.88% | -0.03% | -47.78% | |
| 21 | D | Dominion Energy Inc | Stock-Utilities | 0.75% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.8% | +7.65% | Add |
| 2 | FE | Firstenergy CORP | +1.4% | +191.83% | Add |
| 3 | CNI | Canadian Natl Railway Co | +1.1% | -0.15% | Trim |
| 4 | WMB | Williams Cos Inc | +0.9% | +5.43% | Add |
| 5 | D | Dominion Energy Inc | +0.8% | NEW | New buy |
| 6 | CSX | Csx CORP | +0.2% | -14.84% | Trim |
| 7 | AEP | American Electric Power | +0.2% | -7.06% | Trim |
| 8 | CNP | Centerpoint Energy Inc | +0.1% | -7.06% | Trim |
| 9 | AMT | American Tower CORP | +0.1% | +0.54% | Add |
| 10 | AEE | Ameren Corporation | +0.1% | -7.03% | Trim |
| 11 | ETR | Entergy CORP | +0.1% | -7.06% | Trim |
| 12 | XEL | Xcel Energy Inc | — | -7.05% | Trim |
| 13 | ATO | Atmos Energy CORP | -0.2% | -1.51% | Trim |
| 14 | ✓ | Ferrovial Se | -0.2% | -15.92% | Trim |
| 15 | PCG | P G & E CORP | -0.3% | -7.05% | Trim |
| 16 | SRE | Sempra | -0.3% | -7.05% | Trim |
| 17 | TRGP | Targa Resources CORP | -0.3% | -17.10% | Trim |
| 18 | NEE | Nextera Energy Inc | -0.4% | -7.06% | Trim |
| 19 | TRP | Tc Energy CORP | -0.7% | -22.90% | Trim |
| 20 | LNG | Cheniere Energy Inc | -0.7% | -6.99% | Trim |
| 21 | ED | Consolidated Edison Inc | -1.6% | -47.78% | Trim |
| 22 | EXC | Exelon CORP | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Harrison Street Private Wealth LLC reported a total U.S. public equity portfolio value of $73.0M across 21 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 UNP, WMB, CNP) accounted for 33.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
D
市值: $534.0K
Top Position Liquidated / Trimmed
EXC
前期市值: $1.5M
During Q2 2026, Harrison Street Private Wealth LLC's top holdings by market value included UNP (8.0%)、WMB (7.2%)、CNP (6.6%). The largest single position, UNP, represented 8.0% of total portfolio value.
In Q2 2026, Harrison Street Private Wealth LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 16 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.