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: 0001418359
Total reported value
$705.7M
$705.7M
225 檔
15.9%
At the close of Q1 2026, K.J. Harrison & Partners Inc disclosed equity holdings valued at approximately $705.7M, spread across 225 reported holdings.
In Q1 2026, K.J. Harrison & Partners Inc adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 42 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.11% | +0.42% | -13.72% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 3.33% | -0.02% | -15.46% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.94% | -0.84% | +88.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.50% | +0.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.95% | +92.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.54% | -40.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.23% | +0.02% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.16% | — | -1.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.18% | -36.03% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | -0.19% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | -0.34% | +27.37% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.80% | -0.82% | -2.32% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.65% | +0.33% | +120.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.14% | -19.95% | |
| 15 | RBA | Rb Global Inc | Stock-Industrials | 1.40% | -0.13% | -5.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.09% | -57.66% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.19% | -0.30% | -21.66% | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.15% | -0.63% | +0.01% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | -0.71% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.10% | -0.30% | +47.00% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.09% | +0.13% | +0.01% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.41% | -35.87% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.38% | -61.04% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.07% | +0.10% | -3.32% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | -0.38% | -36.59% | |
| 26 | BCE | Bce Inc | Stock-Comm Services | 1.05% | -0.27% | -0.42% | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 1.05% | -0.31% | +16.47% | |
| 28 | TFII | Tfi International Inc | Stock-Other | 1.04% | +0.10% | +15.91% | |
| 29 | XPO | Xpo Inc | Stock-Industrials | 0.90% | -0.20% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.05% | -34.59% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.87% | +0.32% | -69.74% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.82% | +0.28% | +8.79% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.17% | -9.25% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.80% | -0.24% | +0.12% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | -0.52% | -5.26% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.77% | +0.60% | -35.25% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.75% | +0.06% | -46.50% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.74% | -0.22% | +119.53% | |
| 39 | MDA | Mda Space LTD | Stock-Other | 0.74% | +0.09% | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.71% | -0.47% | — | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.70% | +0.29% | — | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.70% | +0.04% | +4.55% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.33% | -23.06% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.69% | -0.05% | -6.89% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.67% | -0.11% | -1.34% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | -38.03% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.43% | -16.14% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.08% | -2.42% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.60% | -0.14% | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.8% | +88.39% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +92.14% | Add |
| 3 | INTC | Intel CORP | +1.1% | +120.62% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.6% | +27.37% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.6% | -2.32% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.5% | +16.47% | Add |
| 7 | MS | Morgan Stanley | +0.5% | +47.00% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.5% | -1.95% | Trim |
| 9 | WSC | Willscot Holdings CORP | +0.4% | +119.53% | Add |
| 10 | XPO | Xpo Inc | +0.4% | — | Unchanged |
| 11 | SU | Suncor Energy Inc | +0.4% | +0.12% | Add |
| 12 | TFII | Tfi International Inc | +0.4% | +15.91% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.02% | Add |
| 14 | INTU | Intuit Inc | +0.3% | +880.00% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.02% | Add |
| 16 | HAL | Halliburton Co | +0.3% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 18 | ODFL | Old Dominion Freight Line | +0.3% | +54.46% | Add |
| 19 | LECO | Lincoln Electric Holdings | +0.3% | +71.43% | Add |
| 20 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +0.01% | Add |
| 21 | COPX | Global X Copper Miners ETF | +0.3% | +8.79% | Add |
| 22 | BCE | Bce Inc | +0.2% | -0.42% | Trim |
| 23 | CL | Colgate-palmolive Co | +0.2% | +433.33% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | +0.2% | -2.00% | Trim |
| 25 | VSEC | Vse CORP | +0.2% | +4.55% | Add |
| 26 | PI | Impinj Inc | +0.2% | +133.93% | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -2.42% | Trim |
| 28 | CLH | Clean Harbors Inc | +0.2% | -6.11% | Trim |
| 29 | TRIP | Tripadvisor Inc | +0.2% | +316.67% | Add |
| 30 | TSAT | Telesat CORP | +0.2% | — | Unchanged |
| 31 | IEX | Idex CORP | +0.2% | — | Unchanged |
| 32 | CCJ | Cameco CORP | +0.1% | +75.27% | Add |
| 33 | PBA | Pembina Pipeline CORP | +0.1% | -21.66% | Trim |
| 34 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 35 | RBA | Rb Global Inc | +0.1% | -5.32% | Trim |
| 36 | EVER | Everquote Inc - Class A | +0.1% | +539.00% | Add |
| 37 | B | Barrick Mining CORP | +0.1% | +291.90% | Add |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +32.38% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | +33.33% | Add |
| 40 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 41 | ITB | Ishares U.s. Home Constructi | +0.1% | — | Unchanged |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +315.47% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +0.28% | Add |
| 44 | VNOM | Viper Energy Inc-cl A | +0.1% | -6.52% | Trim |
| 45 | PLAB | Photronics Inc | +0.1% | — | Unchanged |
| 46 | BN | Brookfield CORP | +0.1% | -1.34% | Trim |
| 47 | BA | Boeing Co/the | 0% | — | Unchanged |
| 48 | PFE | Pfizer Inc | 0% | -21.34% | Trim |
| 49 | SCHW | Schwab (charles) CORP | 0% | -5.01% | Trim |
| 50 | HEI | Heico CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, K.J. Harrison & Partners Inc reported a total U.S. public equity portfolio value of $705.7M across 225 disclosed positions in Q1 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 AAPL, RY, PHYS) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDA
市值: $4.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $4.1M
During Q1 2026, K.J. Harrison & Partners Inc's top holdings by market value included AAPL (7.1%)、RY (3.3%)、PHYS (2.9%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2026, K.J. Harrison & Partners Inc made 186 total portfolio adjustments, initiating 46 new buys, adding to 27 positions, trimming 71 holdings, and fully liquidating 42 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.