KH
K.J. Harrison & Partners Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
K.J. Harrison & Partners IncCIK: 0001418359
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$705.7M
Reporting period: 2026-06-30 · Number of holdings: 224
K.J. Harrison & Partners Inc disclosed 224 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $705.7M and a quarterly turnover rate of 49.4%.
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Personality snowflake
- Concentration
- 6.39
- Portfolio Stability
- 49.38
- Momentum
- 100
- Sector conviction
- 47.22
- Diversification
- 100
- Sizing Uniformity
- 83.91
K.J. Harrison & Partners Inc's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-37.1% -$4.3M
Trim PHYS
-2.6% -$3.1M
Trim AEM
-17.5% -$4.0M
New buy PSCT
Add UNP
+851.1% $5.5M
Add TSM
+382.1% $5.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.53% | +0.42% | +7.74% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.31% | -0.02% | -10.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.50% | +11.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.54% | +24.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.18% | +25.22% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.16% | — | -4.49% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.10% | -0.84% | -2.60% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.23% | +0.05% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.98% | +0.33% | -55.91% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | -0.19% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.95% | -37.06% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.34% | -21.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.14% | +6.79% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.37% | +0.60% | +86.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.09% | -2.40% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 1.27% | -0.13% | -13.13% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.22% | +0.13% | -0.71% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.21% | +0.66% | +117.65% | |
| 19 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.19% | +0.32% | +106.50% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.17% | +0.10% | -2.61% | |
| 21 | GE | General Electric | Stock-Industrials | 1.14% | +0.70% | +127.83% | |
| 22 | TFII | Tfi International Inc | Stock-Other | 1.14% | +0.10% | -4.07% | |
| 23 | COPX | Global X Copper Miners ETF | ETF-Other | 1.10% | +0.28% | +55.13% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.43% | +72.19% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.99% | +0.29% | +42.55% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | -0.82% | -17.47% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.05% | -18.37% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.89% | -0.30% | -16.64% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.77% | +851.06% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.71% | +382.15% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | +0.65% | +456.02% | |
| 32 | MDA | Mda Space LTD | Stock-Other | 0.83% | +0.09% | -20.30% | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.81% | +0.06% | -0.00% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.80% | -0.30% | -33.64% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | +0.62% | +471.69% | |
| 36 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.79% | +0.79% | NEW | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.78% | -0.27% | +0.04% | |
| 38 | VSEC | Vse CORP | Stock-Industrials | 0.74% | +0.04% | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | -0.31% | +0.79% | |
| 40 | NTRA | Natera Inc | Stock-Healthcare | 0.73% | +0.57% | +288.66% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | +0.37% | +103.30% | |
| 42 | XPO | Xpo Inc | Stock-Industrials | 0.70% | -0.20% | -14.29% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.38% | -39.28% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.69% | +0.69% | NEW | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.68% | -0.38% | -30.37% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.41% | -16.45% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.67% | +0.38% | +216.90% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.17% | -10.07% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.64% | -0.05% | +1.54% | |
| 50 | VSEC 5.75 02-01-29Bond | Vse CORP | Bond | 0.64% | +0.48% | +293.55% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+21.8%
- Stdev
- +14%
- Beta
- +1
- Alpha
- -1.4%
- Max Drawdown
- -8.4%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.46
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +2.31
- Information Ratio
- -0.25
- Tracking Error
- +5.1%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +38.2%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.34
- Stdev Sectors
- +7.8%
- Skewness
- -0.29
- Kurtosis
- -0.11
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 224 | $705.7M | 49 | ||
| 2026 Q1 | 225 | $608.2M | 52 | ||
| 2025 Q4 | 219 | $752.2M | 43 | ||
| 2025 Q3 | 206 | $699.0M | 63 | ||
| 2025 Q2 | 183 | $603.6M | 0 | ||
| 2025 Q1 | 170 | $511.8M | 100 | ||
| 2024 Q4 | 189 | $637.8M | 0 | ||
| 2024 Q3 | 206 | $662.4M | 0 | ||
| 2024 Q2 | 186 | $607.6M | 0 | ||
| 2024 Q1 | 195 | $646.5M | 0 | ||
| 2023 Q4 | 202 | $589.6M | 0 | ||
| 2023 Q3 | 118 | $443.2M | 0 | ||
| 2023 Q2 | 217 | $551.3M | 0 | ||
| 2023 Q1 | 244 | $494.6M | 0 | ||
| 2022 Q4 | 230 | $511.3M | 0 | ||
| 2022 Q3 | 209 | $282.8M | 0 | ||
| 2022 Q2 | 246 | $370.8M | 0 | ||
| 2022 Q1 | 324 | $623.1M | 0 | ||
| 2021 Q4 | 380 | $707.3M | 0 | ||
| 2021 Q3 | 382 | $687.2M | 0 | ||
| 2021 Q2 | 358 | $954.7M | 81 | ||
| 2021 Q1 | 340 | $646.8M | 50 | ||
| 2020 Q4 | 276 | $614.8M | 58 | ||
| 2020 Q3 | 239 | $484.3M | 48 | ||
| 2020 Q2 | 194 | $365.8M | 83 | ||
| 2020 Q1 | 135 | $179.5M | 90 | ||
| 2019 Q4 | 189 | $398.2M | 42 | ||
| 2019 Q3 | 165 | $359.6M | 31 | ||
| 2019 Q2 | 148 | $314.0M | 45 | ||
| 2019 Q1 | 156 | $286.7M | 70 | ||
| 2018 Q4 | 130 | $163.7M | 86 | ||
| 2018 Q3 | 192 | $389.0M | 31 | ||
| 2018 Q2 | 182 | $346.8M | 35 | ||
| 2018 Q1 | 164 | $306.2M | 44 | ||
| 2017 Q4 | 171 | $296.0M | 48 | ||
| 2017 Q3 | 163 | $290.7M | 47 | ||
| 2017 Q2 | 165 | $255.0M | 44 | ||
| 2017 Q1 | 166 | $244.3M | 51 | ||
| 2016 Q4 | 201 | $250.6M | 63 | ||
| 2016 Q3 | 204 | $210.0M | 52 | ||
| 2016 Q2 | 165 | $186.7M | 43 | ||
| 2016 Q1 | 157 | $187.0M | 63 | ||
| 2015 Q4 | 159 | $228.0M | 40 | ||
| 2015 Q3 | 143 | $204.3M | 81 | ||
| 2015 Q2 | 183 | $336.2M | 27 | ||
| 2015 Q1 | 180 | $342.8M | 41 | ||
| 2014 Q4 | 165 | $346.2M | 51 | ||
| 2014 Q3 | 158 | $357.0M | 28 | ||
| 2014 Q2 | 154 | $350.7M | 29 | ||
| 2014 Q1 | 160 | $337.0M | 25 | ||
| 2013 Q4 | 145 | $339.6M | 32 | ||
| 2013 Q3 | 140 | $274.6M | 20 | ||
| 2013 Q2 | 120 | $248.8M | 0 |
Holding changes this quarter
K.J. Harrison & Partners Inc's most significant position changes for 2026-06-30: New buy: Invesco S&p Smallcap Informa (PSCT); New buy: Sprott Physical Gold And Sil (CEF); New buy: Gfl Environmental Inc-sub Vt (GFL); Sold out: Idex CORP (IEX); New buy: GE Healthcare Technology (GEHC).
Showing top 200 changes by size (of 281 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSCT | Invesco S&p Smallcap Informa | +0.8% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +0.8% | +851.06% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +382.15% | Add |
| 4 | GE | General Electric | +0.7% | +127.83% | Add |
| 5 | CEF | Sprott Physical Gold And Sil | +0.7% | NEW | New buy |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | +0.7% | +117.65% | Add |
| 7 | MDT | Medtronic plc | +0.7% | +456.02% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.6% | +471.69% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.6% | +86.83% | Add |
| 10 | GFL | Gfl Environmental Inc-sub Vt | +0.6% | NEW | New buy |
| 11 | NTRA | Natera Inc | +0.6% | +288.66% | Add |
| 12 | AMZN | Amazon.com Inc | +0.5% | +24.34% | Add |
| 13 | GEHC | GE Healthcare Technology | +0.5% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.5% | +11.31% | Add |
| 15 | CVLT | Commvault Systems Inc | +0.5% | NEW | New buy |
| 16 | GLASF | Glass House Brands Inc | +0.5% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 19 | VSEC 5.75 02-01-29Bond | Vse CORP | +0.5% | +293.55% | Add |
| 20 | TSLA | Tesla Inc | +0.4% | +72.19% | Add |
| 21 | AAPL | Apple Inc | +0.4% | +7.74% | Add |
| 22 | ATS | Ats CORP | +0.4% | NEW | New buy |
| 23 | OKTA | Okta Inc | +0.4% | NEW | New buy |
| 24 | NTR | Nutrien LTD | +0.4% | +216.90% | Add |
| 25 | AMT | American Tower CORP | +0.4% | NEW | New buy |
| 26 | CNI | Canadian Natl Railway Co | +0.4% | +103.30% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 28 | INTC | Intel CORP | +0.3% | -55.91% | Trim |
| 29 | PSLV | Sprott Physical Silver Trust | +0.3% | +106.50% | Add |
| 30 | HBM | Hudbay Minerals Inc | +0.3% | +175.68% | Add |
| 31 | LNG | Cheniere Energy Inc | +0.3% | NEW | New buy |
| 32 | PLXS | Plexus CORP | +0.3% | NEW | New buy |
| 33 | ITB | Ishares U.s. Home Constructi | +0.3% | +42.55% | Add |
| 34 | COPX | Global X Copper Miners ETF | +0.3% | +55.13% | Add |
| 35 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 36 | BEP | Brookfield Renewable Partners L.P. | +0.3% | NEW | New buy |
| 37 | W | Wayfair Inc- Class A | +0.3% | NEW | New buy |
| 38 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 39 | SGI | Somnigroup International Inc | +0.2% | NEW | New buy |
| 40 | EQT | Eqt CORP | +0.2% | +460.00% | Add |
| 41 | FLY | Firefly Aerospace Inc | +0.2% | NEW | New buy |
| 42 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 43 | MSFT | Microsoft CORP | +0.2% | +25.22% | Add |
| 44 | CCJ | Cameco CORP | +0.2% | +119.47% | Add |
| 45 | EXE | Expand Energy CORP | +0.2% | NEW | New buy |
| 46 | CHWY | Chewy Inc - Class A | +0.2% | NEW | New buy |
| 47 | ASTS | Ast Spacemobile Inc | +0.2% | NEW | New buy |
| 48 | LION | Lionsgate Studios CORP | +0.2% | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 50 | ULTA | Ulta Beauty Inc | +0.2% | +115.00% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is K.J. Harrison & Partners Inc and what type of investor is it?
K.J. Harrison & Partners Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $705.7M, spread across 224 disclosed positions.
What are K.J. Harrison & Partners Inc's largest equity positions?
Based on the latest 13F filing, K.J. Harrison & Partners Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $53.1M (7.5%)
2. Royal Bank Of Canada (RY) — $23.3M (3.3%)
3. Alphabet Inc-cl A (GOOGL) — $21.5M (3.0%)
4. Amazon.com Inc (AMZN) — $20.7M (2.9%)
5. Microsoft CORP (MSFT) — $15.9M (2.3%)
What changes did K.J. Harrison & Partners Inc make in its most recent portfolio filing?
In the latest reported quarter, K.J. Harrison & Partners Inc made 191 notable position adjustments: 50 new positions were initiated, 37 existing holdings were added to, 50 positions were partially reduced, and 54 were completely exited. The largest of these moves: New buy: Invesco S&p Smallcap Informa (PSCT); New buy: Sprott Physical Gold And Sil (CEF); New buy: Gfl Environmental Inc-sub Vt (GFL); Sold out: Idex CORP (IEX); New buy: GE Healthcare Technology (GEHC)
What sectors does K.J. Harrison & Partners Inc focus on?
K.J. Harrison & Partners Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.3%
• Financials: 20.9%
• Industrials: 16.7%
• Consumer Discretionary: 8.8%
• Communication Services: 8.0%
• Materials: 6.9%
Investment Profile
K.J. Harrison & Partners Inc returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$10.2M, now $14.0M), while trimming GOOG over the same stretch (-$13.4M, still holding $4.9M).
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Developer Access
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REST API
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