Harvest Portfolios Group Inc.
13F Reported Value
ⓘ$7.1B
Holdings
267
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harvest Portfolios Group Inc. disclosed 267 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 4.8% of the equity portfolio, followed by $NVDA and $MSTR. During the quarter the fund opened 15 new positions and exited 8 — including a new stake in $VRTX and a full exit from $ZTS. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from Harvest Portfolios Group Inc.’s Form 13F-HR filing with the SEC under CIK 1923739.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$338.2M281,944 sh - 85.9#5
Quality
$311.5M1,556,987 sh - 17.9#2,818
Quality
$271.4M3,121,927 sh - 53.9
Quality
$262.5M624,137 sh - 79.8
Quality
$235.0M629,985 sh - 79.8
Quality
$221.2M380,784 sh ISHARES TR 20 YR TR - BD ETF
—Quality
$216.4M2,503,691 sh- 78.2
Quality
$190.2M532,296 sh - 68.7
Quality
$189.1M793,414 sh - 76.4
Quality
$184.6M637,896 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $338.2M | 281,944 |
 NVIDIA CORP$NVDA | 85.9#5 | $311.5M | 1,556,987 |
 Strategy Inc$MSTR | 17.9#2,818 | $271.4M | 3,121,927 |
 Tesla, Inc.$TSLA | 53.9 | $262.5M | 624,137 |
 MICROSOFT CORP$MSFT | 79.8 | $235.0M | 629,985 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $221.2M | 380,784 |
| ISHARES TR 20 YR TR - BD ETF | — | $216.4M | 2,503,691 |
 Alphabet Inc.$GOOG | 78.2 | $190.2M | 532,296 |
 AMAZON COM INC$AMZN | 68.7 | $189.1M | 793,414 |
 Apple Inc.$AAPL | 76.4 | $184.6M | 637,896 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harvest Portfolios Group Inc.'s 267 positions.
Showing top 10 of 267 holdings.
Sector Allocation
Technology
$2.7B
Healthcare
$1.5B
Financials
$985.2M
Other
$445.2M
Industrials
$433.3M
Consumer Discretionary
$379.6M
Energy
$222.5M
Communication Services
$154.6M
Top Holdings — Harvest Portfolios Group Inc. (Q2 2026)
Top 150 of 267 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $338.2M | 4.8% | +2% | 87.5 |
| 2 | $NVDA | NVIDIA CORP | $311.5M | 4.4% | +9% | 85.9 |
| 3 | $MSTR | Strategy Inc | $271.4M | 3.8% | +16% | 17.9 |
| 4 | $TSLA | Tesla, Inc. | $262.5M | 3.7% | +6% | 53.9 |
| 5 | $MSFT | MICROSOFT CORP | $235.0M | 3.3% | +33% | 79.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $221.2M | 3.1% | -35% | 79.8 |
| 7 | — | ISHARES TR 20 YR TR - BD ETF | $216.4M | 3.0% | -9% | — |
| 8 | $GOOG | Alphabet Inc. | $190.2M | 2.7% | +6% | 78.2 |
| 9 | $AMZN | AMAZON COM INC | $189.1M | 2.7% | +6% | 68.7 |
| 10 | $AAPL | Apple Inc. | $184.6M | 2.6% | +10% | 76.4 |
| 11 |  $AVGO | Broadcom Inc. | $181.8M | 2.6% | -1% | 84.5 |
| 12 | — | ISHARES TR - 7-10 YR TRSY BD | $174.2M | 2.5% | -3% | — |
| 13 |  $PLTR | Palantir Technologies Inc. | $164.0M | 2.3% | +33% | 84.6 |
| 14 |  $META | Meta Platforms, Inc. | $139.9M | 2.0% | +18% | 79.6 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $106.0M | 1.5% | +20% | 66.2 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $97.5M | 1.4% | -22% | 62.7 |
| 17 |  $COIN | Coinbase Global, Inc. | $91.1M | 1.3% | +32% | 44.8 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $89.7M | 1.3% | +67% | 82.1 |
| 19 |  $SOFI | SoFi Technologies, Inc. | $86.2M | 1.2% | +89% | 62.4 |
| 20 |  $CRWD | CrowdStrike Holdings, Inc. | $85.9M | 1.2% | +20% | 67.7 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $78.6M | 1.1% | -0% | 69 |
| 22 |  $ABBV | AbbVie Inc. | $78.5M | 1.1% | -8% | 72.6 |
| 23 |  $RDDT | Reddit, Inc. | $78.4M | 1.1% | +34% | 79.8 |
| 24 |  $MRK | Merck & Co., Inc. | $76.1M | 1.1% | -6% | 59.9 |
| 25 |  $AMGN | AMGEN INC | $75.4M | 1.1% | +2% | 79.2 |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $73.6M | 1.0% | NEW | 75.4 |
| 27 |  $DHR | DANAHER CORP /DE/ | $72.6M | 1.0% | +24% | 64.8 |
| 28 |  $AZN | ASTRAZENECA PLC | $72.2M | 1.0% | +1% | — |
| 29 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $72.1M | 1.0% | NEW | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $71.8M | 1.0% | +21% | 65.1 |
| 31 |  $NVS | NOVARTIS AG | $71.6M | 1.0% | +1% | — |
| 32 |  $A | AGILENT TECHNOLOGIES, INC. | $70.7M | 1.0% | +6% | 67.1 |
| 33 |  $SYK | STRYKER CORP | $69.8M | 1.0% | +20% | 72.1 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $69.4M | 1.0% | +1% | 70.4 |
| 35 |  $ELV | Elevance Health, Inc. | $68.8M | 1.0% | -11% | 59 |
| 36 |  $ABT | ABBOTT LABORATORIES | $68.8M | 1.0% | +21% | 65.5 |
| 37 |  $MDT | Medtronic plc | $66.0M | 0.9% | +27% | 68.7 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $65.7M | 0.9% | -15% | 70.3 |
| 39 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $65.2M | 0.9% | +45% | 71 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $58.8M | 0.8% | +10% | 79.9 |
| 41 |  $ORCL | ORACLE CORP | $55.6M | 0.8% | +11% | 66.2 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $54.0M | 0.8% | +38% | 77.5 |
| 43 |  $SHOP | SHOPIFY INC. | $52.2M | 0.7% | +74% | 64.9 |
| 44 |  $CCJ | CAMECO CORP | $51.4M | 0.7% | +52% | — |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $50.8M | 0.7% | -9% | 72.3 |
| 46 |  $LRCX | LAM RESEARCH CORP | $49.9M | 0.7% | NEW | 79.4 |
| 47 |  $PANW | Palo Alto Networks Inc | $48.4M | 0.7% | -15% | 65.5 |
| 48 |  $ENB | ENBRIDGE INC | $48.3M | 0.7% | +17% | 66.7 |
| 49 |  $RY | ROYAL BANK OF CANADA | $47.1M | 0.7% | +8% | 74.8 |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $46.3M | 0.7% | +59% | — |
| 51 |  $CRCL | Circle Internet Group, Inc. | $45.6M | 0.6% | +25% | 67.5 |
| 52 |  $TD | TORONTO DOMINION BANK | $44.9M | 0.6% | +4% | 80.5 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $44.2M | 0.6% | -41% | 86.2 |
| 54 |  $BCE | BCE INC | $38.9M | 0.6% | +29% | 55 |
| 55 |  $STX | Seagate Technology Holdings plc | $38.3M | 0.5% | -38% | — |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $38.1M | 0.5% | +16% | — |
| 57 |  $APH | AMPHENOL CORP /DE/ | $34.5M | 0.5% | NEW | 79.3 |
| 58 |  $NOW | ServiceNow, Inc. | $33.7M | 0.5% | +39% | 72.9 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $33.1M | 0.5% | -1% | 70.7 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $33.0M | 0.5% | +37% | 65.8 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $32.9M | 0.5% | -16% | 73.4 |
| 62 |  $CAT | CATERPILLAR INC | $32.4M | 0.5% | -26% | 66.5 |
| 63 |  $ANET | Arista Networks, Inc. | $30.6M | 0.4% | -5% | 81.9 |
| 64 |  $MS | MORGAN STANLEY | $30.2M | 0.4% | -8% | 75.8 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $29.4M | 0.4% | +9% | 61.8 |
| 66 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $28.9M | 0.4% | +18% | — |
| 67 |  $MSI | Motorola Solutions, Inc. | $28.9M | 0.4% | -1% | 71.8 |
| 68 |  $SU | SUNCOR ENERGY INC | $25.6M | 0.4% | +13% | — |
| 69 |  $KO | COCA COLA CO | $24.1M | 0.3% | -5% | 69.5 |
| 70 |  $V | VISA INC. | $23.9M | 0.3% | +1% | 82.9 |
| 71 |  $PG | PROCTER & GAMBLE Co | $23.3M | 0.3% | +5% | 64.6 |
| 72 |  $MCD | MCDONALDS CORP | $23.0M | 0.3% | +13% | 69 |
| 73 |  $SHEL | Shell plc | $22.4M | 0.3% | -11% | — |
| 74 |  $WMT | Walmart Inc. | $22.2M | 0.3% | +1% | 60.2 |
| 75 |  $TRP | TC ENERGY CORP | $21.2M | 0.3% | +1% | — |
| 76 |  $PBA | PEMBINA PIPELINE CORP | $20.3M | 0.3% | +0% | — |
| 77 |  $NFLX | NETFLIX INC | $20.0M | 0.3% | -68% | 78.8 |
| 78 |  $INTU | INTUIT INC. | $19.8M | 0.3% | +34% | 79.3 |
| 79 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $19.8M | 0.3% | -27% | — |
| 80 |  $EMA | EMERA INC | $18.9M | 0.3% | +8% | — |
| 81 |  $TU | TELUS CORP | $17.2M | 0.2% | +54% | 48.2 |
| 82 |  $RCI | ROGERS COMMUNICATIONS INC | $16.3M | 0.2% | +15% | — |
| 83 | — | VANGUARD WORLD FD - EXTENDED DUR | $14.4M | 0.2% | -32% | — |
| 84 |  $PNW | PINNACLE WEST CAPITAL CORP | $14.1M | 0.2% | +6% | 53.6 |
| 85 |  $ES | EVERSOURCE ENERGY | $14.0M | 0.2% | +18% | 66.1 |
| 86 |  $EXC | EXELON CORP | $13.9M | 0.2% | NEW | 59.6 |
| 87 |  $EIX | EDISON INTERNATIONAL | $13.8M | 0.2% | +11% | 61.2 |
| 88 |  $FE | FIRSTENERGY CORP | $13.7M | 0.2% | +16% | 61.5 |
| 89 |  $D | DOMINION ENERGY, INC | $13.5M | 0.2% | +2% | 69.9 |
| 90 |  $CCZ | COMCAST CORP | $13.2M | 0.2% | +44% | 59.5 |
| 91 |  $KMI | KINDER MORGAN, INC. | $12.3M | 0.2% | +2% | 71.3 |
| 92 |  $OKE | ONEOK INC /NEW/ | $12.2M | 0.2% | -2% | 71.7 |
| 93 |  $T | AT&T INC. | $11.1M | 0.2% | +23% | 65.7 |
| 94 |  $XYZ | Block, Inc. | $9.8M | 0.1% | +10% | 51.8 |
| 95 |  $BNS | BANK OF NOVA SCOTIA | $9.8M | 0.1% | -0% | 71.1 |
| 96 |  $DAL | DELTA AIR LINES, INC. | $9.8M | 0.1% | -1% | 57.5 |
| 97 |  $BMO | BANK OF MONTREAL /CAN/ | $9.7M | 0.1% | -2% | 76 |
| 98 | — | ISHARES TR - 10-20 YR TRS ETF | $9.2M | 0.1% | -18% | — |
| 99 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9.1M | 0.1% | -3% | 76.4 |
| 100 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.0M | 0.1% | -6% | 61.7 |
| 101 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.0M | 0.1% | -8% | — |
| 102 |  $HLT | Hilton Worldwide Holdings Inc. | $6.8M | 0.1% | -5% | 63.3 |
| 103 |  $ABNB | Airbnb, Inc. | $6.6M | 0.1% | -8% | 71 |
| 104 |  $SLF | SUN LIFE FINANCIAL INC | $6.4M | 0.1% | -2% | — |
| 105 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.4M | 0.1% | +18% | 69.7 |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.3M | 0.1% | -16% | 67.6 |
| 107 |  $FTS | Fortis Inc. | $6.3M | 0.1% | +15% | 62 |
| 108 |  $BKNG | Booking Holdings Inc. | $6.1M | 0.1% | +2101% | 58.5 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $6.0M | 0.1% | -26% | 73.5 |
| 110 |  $NVO | NOVO NORDISK A S | $6.0M | 0.1% | +31% | — |
| 111 |  $IREN | IREN Ltd | $5.9M | 0.1% | -10% | 46.3 |
| 112 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.8M | 0.1% | -10% | 65 |
| 113 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.8M | 0.1% | -17% | 62.9 |
| 114 |  $RF | REGIONS FINANCIAL CORP | $5.8M | 0.1% | -12% | 61.5 |
| 115 |  $KEY | KEYCORP /NEW/ | $5.8M | 0.1% | NEW | 70.8 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.8M | 0.1% | -18% | 73.7 |
| 117 |  $MTB | M&T BANK CORP | $5.8M | 0.1% | -15% | 58.6 |
| 118 |  $FITB | FIFTH THIRD BANCORP | $5.7M | 0.1% | -18% | 63.2 |
| 119 |  $USB | US BANCORP \DE\ | $5.7M | 0.1% | -15% | 65.3 |
| 120 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.6M | 0.1% | -26% | — |
| 121 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $5.6M | 0.1% | -26% | — |
| 122 |  $TFC | TRUIST FINANCIAL CORP | $5.6M | 0.1% | -11% | 76.4 |
| 123 |  $C | CITIGROUP INC | $5.6M | 0.1% | -24% | 65 |
| 124 |  $BNY | Bank of New York Mellon Corp | $5.5M | 0.1% | NEW | 74.1 |
| 125 |  $B | BARRICK MINING CORP | $5.4M | 0.1% | -3% | 69.6 |
| 126 |  $QSR | Restaurant Brands International Inc. | $5.2M | 0.1% | +21% | 69.7 |
| 127 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.1% | -4% | 73.8 |
| 128 |  $WULF | TERAWULF INC. | $4.9M | 0.1% | -1% | 33.8 |
| 129 |  $VRT | Vertiv Holdings Co | $4.5M | 0.1% | NEW | 81 |
| 130 |  $BEPC | Brookfield Renewable Corp | $4.4M | 0.1% | +13% | — |
| 131 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.4M | 0.1% | NEW | 58.7 |
| 132 |  $GEV | GE Vernova Inc. | $4.4M | 0.1% | +1% | 81.1 |
| 133 |  $ETN | Eaton Corp plc | $4.3M | 0.1% | +14% | — |
| 134 |  $DE | DEERE & CO | $4.2M | 0.1% | +20% | 55.4 |
| 135 |  $NTR | Nutrien Ltd. | $4.2M | 0.1% | +35% | — |
| 136 |  $MFC | MANULIFE FINANCIAL CORP | $4.2M | 0.1% | -4% | — |
| 137 |  $PH | Parker-Hannifin Corp | $4.2M | 0.1% | +21% | 65.8 |
| 138 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 0.1% | +31% | 68.7 |
| 139 |  $URI | UNITED RENTALS, INC. | $4.1M | 0.1% | -13% | 63.9 |
| 140 |  $AME | AMETEK INC/ | $4.1M | 0.1% | +15% | 69.7 |
| 141 |  $FAST | FASTENAL CO | $4.1M | 0.1% | +28% | 66.9 |
| 142 |  $MGA | MAGNA INTERNATIONAL INC | $4.1M | 0.1% | -10% | — |
| 143 |  $RTX | RTX Corp | $4.1M | 0.1% | +34% | 73.2 |
| 144 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.1% | +61% | 65.6 |
| 145 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.1% | +18% | 69.7 |
| 146 |  $TXT | TEXTRON INC | $4.1M | 0.1% | +27% | 58.5 |
| 147 |  $UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.1% | +19% | 58.6 |
| 148 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.1% | +38% | 62.3 |
| 149 |  $BAM | Brookfield Asset Management Ltd. | $4.1M | 0.1% | +7% | — |
| 150 |  $UAL | United Airlines Holdings, Inc. | $4.0M | 0.1% | -5% | 60.8 |
New Positions (15)
$VRTX VERTEX PHARMACEUTICALS INC / MA$73.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$72.1M$LRCX LAM RESEARCH CORP$49.9M$APH AMPHENOL CORP /DE/$34.5M$EXC EXELON CORP$13.9M$KEY KEYCORP /NEW/$5.8M$BNY Bank of New York Mellon Corp$5.5M$VRT Vertiv Holdings Co$4.5M$TRI THOMSON REUTERS CORP /CAN/$4.4M
$DINO HF Sinclair Corp$2.4M
$SSRM SSR MINING INC.$1.5M
$OGC OceanaGold Corp$1.3M
$CDP COPT DEFENSE PROPERTIES$829,183
$FIGR Figure Technology Solutions, Inc.$517,955
$KEEL Keel Infrastructure Corp.$189,052
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