Sanders Morris Harris LLC 13F Holdings · Q2 2026
Sanders Morris Harris LLC reported 75 securities worth $172.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSIF (15.19%), CSWC (10.48%), AAPL (9.67%). Among its top 25 positions this quarter: 1 new, 2 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSIF | MSC INCOME FUND INC | $26.2M | 15.19% | 2.3M | Added |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | $18.1M | 10.48% | 759,992 | Trimmed |
| 3 | AAPL | APPLE INC | $16.7M | 9.67% | 57,601 | Trimmed |
| 4 | BX | BLACKSTONE INC | $14.3M | 8.32% | 121,948 | Trimmed |
| 5 | XOM | EXXON MOBIL CORP | $10.9M | 6.35% | 80,035 | Trimmed |
| 6 | MAIN | MAIN STR CAP CORP | $10.4M | 6.00% | 199,559 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $7.4M | 4.31% | 6,198 | Trimmed |
| 8 | PM | PHILIP MORRIS INTL INC | $6.6M | 3.81% | 36,300 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $5.3M | 3.09% | 26,583 | Trimmed |
| 10 | RKLB | ROCKET LAB CORP | $4.5M | 2.59% | 43,940 | Trimmed |
| 11 | MO | ALTRIA GROUP INC | $4.2M | 2.42% | 57,955 | Trimmed |
| 12 | TSLA | TESLA INC | $3.2M | 1.87% | 7,684 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.86% | 9,780 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.40% | 4,167 | Trimmed |
| 15 | CFR | CULLEN FROST BANKERS INC | $2.3M | 1.31% | 14,652 | Hold |
| 16 | CAT | CATERPILLAR INC | $1.9M | 1.10% | 1,775 | Hold |
| 17 | CVX | CHEVRON CORPORATION | $1.9M | 1.09% | 11,300 | Hold |
| 18 | MSFT | MICROSOFT CORP | $1.8M | 1.06% | 4,888 | Trimmed |
| 19 | T | AT&T INC | $1.8M | 1.06% | 87,984 | Trimmed |
| 20 | RSVR | RESERVOIR MEDIA INC | $1.8M | 1.04% | 181,435 | Trimmed |
| 21 | SHIM | SHIMMICK CORPORATION | $1.7M | 0.98% | 368,300 | Trimmed |
| 22 | HD | HOME DEPOT INC | $1.4M | 0.84% | 4,107 | Trimmed |
| 23 | HONA | HONEYWELL AEROSPACE INC | $1.4M | 0.83% | 6,499 | New |
| 24 | WMT | WALMART INC | $1.4M | 0.83% | 12,626 | Trimmed |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.81% | 78,863 | Hold |
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