Harrell Investment Partners, LLC 13F Holdings · Q2 2026
Harrell Investment Partners, LLC reported 144 securities worth $461.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (7.40%), AAPL (6.50%), NVDA (5.88%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $34.1M | 7.40% | 90,374 | Trimmed |
| 2 | AAPL | APPLE INC | $30.0M | 6.50% | 103,658 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $27.1M | 5.88% | 135,586 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO | $15.8M | 3.43% | 48,355 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $15.2M | 3.30% | 42,574 | Added |
| 6 | MSFT | MICROSOFT CORP | $14.8M | 3.21% | 39,649 | Added |
| 7 | ADI | ANALOG DEVICES INC | $13.0M | 2.82% | 32,755 | Added |
| 8 | WMT | WALMART INC | $12.5M | 2.72% | 110,729 | Added |
| 9 | ETN | EATON CORP PLC | $11.7M | 2.53% | 27,403 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $10.5M | 2.28% | 44,103 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $10.3M | 2.23% | 40,541 | Added |
| 12 | MSI | MOTOROLA SOLUTIONS INC | $9.8M | 2.12% | 23,540 | Trimmed |
| 13 | ABBV | ABBVIE INC | $7.9M | 1.72% | 31,506 | Trimmed |
| 14 | MPC | MARATHON PETE CORP | $7.8M | 1.68% | 30,317 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $7.6M | 1.65% | 20,580 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR | $7.5M | 1.63% | 39,403 | Added |
| 17 | CMI | CUMMINS INC | $7.2M | 1.55% | 10,029 | Trimmed |
| 18 | HD | HOME DEPOT INC | $7.1M | 1.53% | 19,990 | Trimmed |
| 19 | META | META PLATFORMS INC | $6.9M | 1.49% | 12,177 | Added |
| 20 | TSLA | TESLA INC | $6.6M | 1.43% | 15,715 | Added |
| 21 | JCI | JOHNSON CONTROLS INTERNATION | $6.5M | 1.41% | 44,599 | Trimmed |
| 22 | CB | CHUBB LIMITED | $6.3M | 1.38% | 18,631 | Added |
| 23 | V | VISA INC | $6.0M | 1.30% | 17,429 | Trimmed |
| 24 | CME | CME GROUP INC | $5.8M | 1.27% | 26,479 | Added |
| 25 | XOM | EXXON MOBIL CORP | $5.6M | 1.22% | 41,051 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR