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CIK: 0001053994
Total reported value
$755.1M
$755.1M
75 檔
11.4%
As reported in its official Q2 2026 Form 13F filing, Sanders Morris Harris LLC's tracked investment portfolio stood at $755.1M with 75 total positions.
In Q2 2026, Sanders Morris Harris LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 163 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSIF | Msc Income Fund Inc | Stock-Other | 15.19% | -10.49% | +25.30% | |
| 2 | CSWC | Capital Southwest CORP | Stock-Other | 10.48% | -8.44% | -31.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 9.67% | -4.96% | -57.07% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 8.32% | -6.87% | -8.27% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.35% | -6.35% | EXIT | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 6.00% | -4.55% | -15.89% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.31% | -3.09% | -18.47% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.81% | -2.50% | -28.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +2.27% | -85.30% | |
| 10 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.59% | -2.13% | -15.29% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.42% | -1.79% | -15.76% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | -1.45% | +54.61% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.96% | -47.53% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +1.46% | -88.19% | |
| 15 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.31% | -1.00% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | -0.89% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.09% | -0.77% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.12% | -82.73% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.06% | -0.60% | -40.75% | |
| 20 | RSVR | Reservoir Media Inc | Stock-Other | 1.04% | -0.88% | -31.81% | |
| 21 | SHIM | Shimmick CORP | Stock-Other | 0.98% | -0.83% | -51.44% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.34% | -57.70% | |
| 23 | ✓ | Stock-Other | 0.83% | -0.83% | EXIT | ||
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.64% | -17.78% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.81% | -0.65% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.54% | -0.38% | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.58% | -0.46% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | -0.49% | +115.79% | |
| 29 | AN | Autonation Inc | Stock-Consumer Disc | 0.54% | -0.43% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.05% | -78.42% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.04% | -80.61% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.32% | -28.36% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.13% | -58.24% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.28% | — | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.27% | — | |
| 36 | FRMI | Fermi Inc | Stock-Other | 0.33% | -0.29% | -32.98% | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.31% | -0.28% | -30.43% | |
| 38 | DINO | Hf Sinclair CORP | Stock-Energy | 0.31% | -0.25% | +0.30% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.18% | -10.66% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.43% | -90.84% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.21% | -8.57% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.25% | -0.15% | -28.70% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.24% | -0.20% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.22% | +0.03% | -83.73% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.07% | -60.16% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -70.13% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | -0.15% | -7.29% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.19% | +0.03% | -78.58% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.14% | -34.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSIF | Msc Income Fund Inc | +11.7% | +25.30% | Add |
| 2 | CSWC | Capital Southwest CORP | +6.6% | -31.60% | Trim |
| 3 | BX | Blackstone Inc | +5.9% | -8.27% | Trim |
| 4 | AAPL | Apple Inc | +4.3% | -57.07% | Trim |
| 5 | MAIN | Main Street Capital CORP | +4% | -15.89% | Trim |
| 6 | XOM | Exxon Mobil CORP | +3.9% | -13.06% | Trim |
| 7 | LLY | Eli Lilly & Co | +3.2% | -18.47% | Trim |
| 8 | PM | Philip Morris International | +2.5% | -28.63% | Trim |
| 9 | RKLB | Rocket Lab CORP | +2.1% | -15.29% | Trim |
| 10 | MO | Altria Group Inc | +1.7% | -15.76% | Trim |
| 11 | TSLA | Tesla Inc | +1.6% | +54.61% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +1% | -47.53% | Trim |
| 13 | CAT | Caterpillar Inc | +0.9% | — | Unchanged |
| 14 | ✓ | +0.8% | NEW | New buy | |
| 15 | CVX | Chevron CORP | +0.7% | — | Unchanged |
| 16 | RSVR | Reservoir Media Inc | +0.6% | -31.81% | Trim |
| 17 | SHIM | Shimmick CORP | +0.5% | -51.44% | Trim |
| 18 | WMT | Walmart Inc | +0.5% | -17.78% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.5% | +115.79% | Add |
| 20 | T | At&t Inc | +0.4% | -40.75% | Trim |
| 21 | HD | Home Depot Inc | +0.3% | -57.70% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.3% | -88.19% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.2% | -58.24% | Trim |
| 24 | OKE | Oneok Inc | +0.2% | -41.01% | Trim |
| 25 | VZ | Verizon Communications Inc | 0% | -60.16% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -70.13% | Trim |
| 27 | MRK | Merck & Co. Inc. | 0% | -72.92% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -78.42% | Trim |
| 29 | TRGP | Targa Resources CORP | -0.1% | -80.95% | Trim |
| 30 | GEV | GE Vernova Inc | -0.1% | -83.73% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 32 | OMAB | Grupo Aeroportuario Cen-adr | -0.1% | EXIT | Sold out |
| 33 | GEL | Genesis Energy L.p. | -0.1% | EXIT | Sold out |
| 34 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 35 | FNV | Franco-nevada CORP | -0.1% | EXIT | Sold out |
| 36 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 37 | INV | Innventure Inc | -0.1% | EXIT | Sold out |
| 38 | VGLT | Vanguard Long-term Treasury | -0.1% | EXIT | Sold out |
| 39 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 40 | GVI | Ishares Intermediate Governm | -0.1% | EXIT | Sold out |
| 41 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | EXIT | Sold out |
| 42 | RTAI | Rareview Tax Advantaged Inco | -0.1% | EXIT | Sold out |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.1% | EXIT | Sold out |
| 44 | HLN | Haleon Plc-adr | -0.1% | EXIT | Sold out |
| 45 | DOX | Amdocs Limited | -0.1% | EXIT | Sold out |
| 46 | TXN | Texas Instruments Inc | -0.1% | -87.83% | Trim |
| 47 | INCY | Incyte CORP | -0.1% | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $755.1M across 75 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 MSIF, CSWC, AAPL) accounted for 11.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $38.3M
During Q2 2026, Sanders Morris Harris LLC's top holdings by market value included MSIF (15.2%)、CSWC (10.5%)、AAPL (9.7%). The largest single position, MSIF, represented 15.2% of total portfolio value.
In Q2 2026, Sanders Morris Harris LLC made 198 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 31 holdings, and fully liquidating 163 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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