SANDERS MORRIS HARRIS LLC
13F Reported Value
ⓘ$172.4M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SANDERS MORRIS HARRIS LLC disclosed 75 positions worth $172.4M in its Form 13F-HR for Q2 2026, led by $MSIF (MSC INCOME FUND, INC.) at 15.2% of the equity portfolio, followed by $CSWC and $AAPL. During the quarter the fund opened 6 new positions and exited 228 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (31.8% of disclosed assets). All figures are sourced directly from SANDERS MORRIS HARRIS LLC’s Form 13F-HR filing with the SEC under CIK 1053994.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$26.2M2,263,426 sh - —
Quality
$18.1M759,992 sh - 76.4#84
Quality
$16.7M57,601 sh - 74.4
Quality
$14.3M121,948 sh - 57.9
Quality
$10.9M80,035 sh - —
Quality
$10.4M199,559 sh - 87.5
Quality
$7.4M6,198 sh - 75.9
Quality
$6.6M36,300 sh - 85.9
Quality
$5.3M26,583 sh - 39.9
Quality
$4.5M43,940 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MSC INCOME FUND, INC.$MSIF | — | $26.2M | 2,263,426 |
 CAPITAL SOUTHWEST CORP$CSWC | — | $18.1M | 759,992 |
 Apple Inc.$AAPL | 76.4#84 | $16.7M | 57,601 |
 Blackstone Inc.$BX | 74.4 | $14.3M | 121,948 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.9M | 80,035 |
 Main Street Capital CORP$MAIN | — | $10.4M | 199,559 |
 ELI LILLY & Co$LLY | 87.5 | $7.4M | 6,198 |
 Philip Morris International Inc.$PM | 75.9 | $6.6M | 36,300 |
 NVIDIA CORP$NVDA | 85.9 | $5.3M | 26,583 |
 Rocket Lab Corp$RKLB | 39.9 | $4.5M | 43,940 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDERS MORRIS HARRIS LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$54.8M
Technology
$29.2M
Financials
$23.8M
Energy
$14.7M
Industrials
$14.4M
Consumer Staples
$13.2M
Healthcare
$9.4M
Consumer Discretionary
$5.6M
Full Holdings — SANDERS MORRIS HARRIS LLC (Q2 2026)
All 75 disclosed positions 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 | $MSIF | MSC INCOME FUND, INC. | $26.2M | 15.2% | +25% | — |
| 2 | $CSWC | CAPITAL SOUTHWEST CORP | $18.1M | 10.5% | -32% | — |
| 3 | $AAPL | Apple Inc. | $16.7M | 9.7% | -57% | 76.4 |
| 4 | $BX | Blackstone Inc. | $14.3M | 8.3% | -8% | 74.4 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 6.3% | -13% | 57.9 |
| 6 | $MAIN | Main Street Capital CORP | $10.4M | 6.0% | -16% | — |
| 7 | $LLY | ELI LILLY & Co | $7.4M | 4.3% | -18% | 87.5 |
| 8 | $PM | Philip Morris International Inc. | $6.6M | 3.8% | -29% | 75.9 |
| 9 | $NVDA | NVIDIA CORP | $5.3M | 3.1% | -85% | 85.9 |
| 10 | $RKLB | Rocket Lab Corp | $4.5M | 2.6% | -15% | 39.9 |
| 11 |  $MO | ALTRIA GROUP, INC. | $4.2M | 2.4% | -16% | 67.4 |
| 12 |  $TSLA | Tesla, Inc. | $3.2M | 1.9% | +55% | 53.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.9% | -48% | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.4% | -88% | 79.8 |
| 15 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.3M | 1.3% | +0% | 63.4 |
| 16 |  $CAT | CATERPILLAR INC | $1.9M | 1.1% | +0% | 66.5 |
| 17 |  $CVX | CHEVRON CORP | $1.9M | 1.1% | +0% | 62.8 |
| 18 |  $MSFT | MICROSOFT CORP | $1.8M | 1.1% | -83% | 79.8 |
| 19 |  $T | AT&T INC. | $1.8M | 1.1% | -41% | 65.7 |
| 20 |  $RSVR | Reservoir Media, Inc. | $1.8M | 1.0% | -32% | 54.9 |
| 21 |  $SHIM | Shimmick Corp | $1.7M | 1.0% | -51% | 26.9 |
| 22 |  $HD | HOME DEPOT, INC. | $1.4M | 0.8% | -58% | 60.3 |
| 23 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.8% | NEW | — |
| 24 |  $WMT | Walmart Inc. | $1.4M | 0.8% | -18% | 60.2 |
| 25 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.8% | +0% | 65 |
| 26 |  $KO | COCA COLA CO | $1.3M | 0.8% | -0% | 69.5 |
| 27 |  $FIX | COMFORT SYSTEMS USA INC | $991,402 | 0.6% | +0% | 77.7 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $945,768 | 0.6% | +116% | 79.4 |
| 29 |  $AN | AUTONATION, INC. | $928,950 | 0.5% | +0% | 47.8 |
| 30 |  $AMZN | AMAZON COM INC | $874,707 | 0.5% | -78% | 68.7 |
| 31 |  $ORCL | ORACLE CORP | $842,663 | 0.5% | -81% | 66.2 |
| 32 |  $BLK | BlackRock, Inc. | $775,018 | 0.5% | -28% | 70 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $728,386 | 0.4% | -58% | 69 |
| 34 |  $MCD | MCDONALDS CORP | $675,775 | 0.4% | +0% | 69 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $605,417 | 0.3% | +0% | 46.4 |
| 36 |  $FRMI | Fermi Inc. | $577,080 | 0.3% | -33% | — |
| 37 |  $SNOW | Snowflake Inc. | $531,142 | 0.3% | -30% | 54.9 |
| 38 |  $DINO | HF Sinclair Corp | $530,910 | 0.3% | +0% | 58.7 |
| 39 |  $WM | WASTE MANAGEMENT INC | $506,160 | 0.3% | -11% | 67.6 |
| 40 |  $OKE | ONEOK INC /NEW/ | $502,426 | 0.3% | -41% | 71.7 |
| 41 |  $ABBV | AbbVie Inc. | $480,129 | 0.3% | -91% | 72.6 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $456,182 | 0.3% | -9% | 67.6 |
| 43 |  $PFE | PFIZER INC | $427,396 | 0.3% | -29% | 62 |
| 44 |  $HRL | HORMEL FOODS CORP /DE/ | $418,217 | 0.2% | +0% | 51.8 |
| 45 |  $GEV | GE Vernova Inc. | $380,655 | 0.2% | -84% | 81.1 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $341,896 | 0.2% | -60% | 65.8 |
| 47 |  $PG | PROCTER & GAMBLE Co | $336,539 | 0.2% | -70% | 64.6 |
| 48 |  $NSC | NORFOLK SOUTHERN CORP | $324,028 | 0.2% | -7% | 63.2 |
| 49 |  $CRM | Salesforce, Inc. | $320,683 | 0.2% | -79% | 77 |
| 50 |  $NEE | NEXTERA ENERGY INC | $313,339 | 0.2% | -34% | 64.6 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $311,658 | 0.2% | -78% | 86.2 |
| 52 |  $UBER | Uber Technologies, Inc | $305,237 | 0.2% | +0% | 73.5 |
| 53 |  $PLD | Prologis, Inc. | $284,487 | 0.2% | +0% | 68.3 |
| 54 |  $SEB | SEABOARD CORP /DE/ | $281,253 | 0.2% | -30% | 56.5 |
| 55 |  $CAVA | CAVA GROUP, INC. | $235,440 | 0.1% | +0% | 57.1 |
| 56 |  $LNT | ALLIANT ENERGY CORP | $232,685 | 0.1% | +0% | 53.6 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $231,600 | 0.1% | -88% | 73.4 |
| 58 |  $PSA | Public Storage | $230,775 | 0.1% | NEW | 69.1 |
| 59 |  $WASH | WASHINGTON TRUST BANCORP INC | $223,075 | 0.1% | +0% | 50.2 |
| 60 |  $TRGP | Targa Resources Corp. | $214,512 | 0.1% | -81% | 63.3 |
| 61 |  $RYN | RAYONIER INC | $212,800 | 0.1% | NEW | 58.2 |
| 62 |  $KMI | KINDER MORGAN, INC. | $211,929 | 0.1% | -84% | 71.3 |
| 63 |  $JEF | Jefferies Financial Group Inc. | $209,916 | 0.1% | NEW | 57.5 |
| 64 |  $BWXT | BWX Technologies, Inc. | $204,383 | 0.1% | +0% | 63.8 |
| 65 |  $MRK | Merck & Co., Inc. | $202,773 | 0.1% | -73% | 59.9 |
| 66 |  $TIC | TIC Solutions, Inc. | $202,250 | 0.1% | +0% | 49.7 |
| 67 |  $IMO | IMPERIAL OIL LTD | $201,636 | 0.1% | +0% | — |
| 68 |  $KOS | Kosmos Energy Ltd. | $149,810 | 0.1% | +0% | — |
| 69 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $145,280 | 0.1% | +0% | — |
| 70 |  $IBRX | ImmunityBio, Inc. | $131,325 | 0.1% | +0% | 31.5 |
| 71 |  $DWSN | DAWSON GEOPHYSICAL CO | $118,800 | 0.1% | NEW | 45.4 |
| 72 |  $SEVN | Seven Hills Realty Trust | $118,020 | 0.1% | +0% | 43.2 |
| 73 |  $AVO | Mission Produce, Inc. | $117,900 | 0.1% | +0% | 49.6 |
| 74 |  $SCM | Stellus Capital Investment Corp | $117,440 | 0.1% | NEW | — |
| 75 |  $NMFC | New Mountain Finance Corp | $117,409 | 0.1% | +0% | — |
New Positions (6)
Exited Positions (228)
$QQQ INVESCO QQQ TRUST, SERIES 1
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$SPY SPDR S&P 500 ETF TRUST
$AVGO Broadcom Inc.
$LRCX LAM RESEARCH CORP
$IVZ Invesco Ltd.
$CTAS CINTAS CORP
$VOXR VOX ROYALTY CORP.
$BRK-A BERKSHIRE HATHAWAY INC
$GOOG Alphabet Inc.
$GS GOLDMAN SACHS GROUP INC
$MDY SPDR S&P MIDCAP 400 ETF TRUSTBrowse Top Institutional Investors
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