2026 Q3 Portfolio Activity
In 2026 Q3, HARRELL INVESTMENT PARTNERS, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.2%.
Position History
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Total Positions
150
Quarter
2026 Q3
Top Holding
AAPL (7.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
HARRELL INVESTMENT PARTNERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.44% | 6.50% |
#1
1
Prev: #2
|
5.5 |
—
|
187 | 0.2% |
P
S
|
103,845 | $34,582,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.77% | 7.40% |
#2
1
Prev: #1
|
4.7 |
—
|
-780 | -0.9% |
P
S
|
89,594 | $31,464,379 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.44% | 5.88% |
#3
Prev: #3
|
4.1 |
—
|
-4,444 | -3.3% |
P
S
|
131,142 | $29,950,121 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.24% | 3.21% |
#4
2
Prev: #6
|
2.7 |
—
|
-1,216 | -3.1% |
P
S
|
38,433 | $19,712,036 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.45% | 3.43% |
#5
1
Prev: #4
|
2.4 |
—
|
111 | 0.2% |
P
S
|
48,466 | $16,034,137 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.11% | 3.30% |
#6
1
Prev: #5
|
1.7 |
—
|
-516 | -1.2% |
P
S
|
42,058 | $14,471,428 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.84% | 2.82% |
#7
Prev: #7
|
1.6 |
—
|
496 | 1.5% |
P
S
|
33,251 | $13,191,059 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.58% | 1.68% |
#8
6
Prev: #14
|
1.5 |
—
|
-2 | -0.0% |
P
S
|
30,315 | $11,987,061 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.50% | 2.72% |
#9
1
Prev: #8
|
1.5 |
—
|
1,242 | 1.1% |
P
S
|
111,971 | $11,636,078 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.47% | 2.53% |
#10
1
Prev: #9
|
1.5 |
—
|
-697 | -2.5% |
P
S
|
26,706 | $11,475,850 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.28% |
#11
1
Prev: #10
|
1.4 |
—
|
-76 | -0.2% |
P
S
|
44,027 | $10,969,327 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.29% | 2.23% |
#12
1
Prev: #11
|
1.4 |
—
|
-350 | -0.9% |
P
S
|
40,191 | $10,640,064 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.26% | 2.12% |
#13
1
Prev: #12
|
1.4 |
—
|
33 | 0.1% |
P
S
|
23,573 | $10,513,035 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 1.49% |
#14
5
Prev: #19
|
1.3 |
—
|
-70 | -0.6% |
P
S
|
12,107 | $8,779,504 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.75% | 1.72% |
#15
2
Prev: #13
|
1.2 |
—
|
-398 | -1.3% |
P
S
|
31,108 | $8,137,666 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.66% | 1.63% |
#16
Prev: #16
|
1.2 |
—
|
54 | 0.1% |
P
S
|
39,457 | $7,723,734 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.63% | 1.65% |
#17
2
Prev: #15
|
1.2 |
—
|
-382 | -1.9% |
P
S
|
20,198 | $7,558,937 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.44% | 1.22% |
#18
7
Prev: #25
|
1.1 |
—
|
57 | 0.1% |
P
S
|
41,108 | $6,690,254 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.44% | 1.41% |
#19
2
Prev: #21
|
1.1 |
—
|
309 | 0.7% |
P
S
|
44,908 | $6,675,536 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.41% | 1.27% |
#20
4
Prev: #24
|
1.1 |
—
|
-1,392 | -5.3% |
P
S
|
25,087 | $6,572,273 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.30% |
#21
2
Prev: #23
|
1.0 |
—
|
-113 | -0.6% |
P
S
|
17,316 | $6,222,328 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.30% | 1.38% |
#22
Prev: #22
|
1.0 |
—
|
11 | 0.1% |
P
S
|
18,642 | $6,063,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.43% |
#23
3
Prev: #20
|
1.0 |
—
|
110 | 0.7% |
P
S
|
15,825 | $5,614,810 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 1.53% |
#24
6
Prev: #18
|
1.0 |
—
|
-457 | -2.3% |
P
S
|
19,533 | $5,557,067 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.12% | 1.21% |
#25
1
Prev: #26
|
0.9 |
—
|
-243 | -0.9% |
P
S
|
26,882 | $5,194,867 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.12% |
#26
2
Prev: #28
|
0.9 |
—
|
29 | 0.2% |
P
S
|
14,667 | $4,997,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | 1.55% |
#27
10
Prev: #17
|
0.9 |
—
|
-371 | -3.7% |
P
S
|
9,658 | $4,989,192 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.04% | 1.14% |
#28
1
Prev: #27
|
0.9 |
—
|
-61 | -0.6% |
P
S
|
10,679 | $4,826,614 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 0.92% |
#29
3
Prev: #32
|
0.9 |
—
|
362 | 0.4% |
P
S
|
100,617 | $4,615,280 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.95% | 1.02% |
#30
1
Prev: #29
|
0.9 |
—
|
-82 | -0.5% |
P
S
|
15,906 | $4,425,479 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.92% |
#31
2
Prev: #33
|
0.9 |
—
|
-3,793 | -15.3% |
P
S
|
21,075 | $4,290,659 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.85% | 0.96% |
#32
1
Prev: #31
|
0.8 |
—
|
1,042 | 1.5% |
P
S
|
72,732 | $3,949,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.84% |
#33
1
Prev: #34
|
0.8 |
—
|
-440 | -3.4% |
P
S
|
12,595 | $3,527,596 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.74% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-812 | -6.0% |
P
S
|
12,612 | $3,431,987 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.73% | 0.68% |
#35
7
Prev: #42
|
0.8 |
—
|
301 | 1.5% |
P
S
|
20,133 | $3,390,801 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.71% | 0.73% |
#36
2
Prev: #38
|
0.8 |
—
|
291 | 0.7% |
P
S
|
41,212 | $3,299,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.70% | 0.73% |
#37
Prev: #37
|
0.8 |
—
|
-2,418 | -7.7% |
P
S
|
29,180 | $3,238,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 1.00% |
#38
8
Prev: #30
|
0.8 |
—
|
-854 | -8.0% |
P
S
|
9,806 | $3,221,369 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.65% |
#39
5
Prev: #44
|
2.3 |
—
|
1,170 | 16.1% |
P
S
|
8,440 | $3,098,242 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.77% |
#40
4
Prev: #36
|
0.8 |
—
|
413 | 1.0% |
P
S
|
40,722 | $3,084,301 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.61% | 0.62% |
#41
5
Prev: #46
|
0.7 |
—
|
-20 | -0.0% |
P
S
|
53,286 | $2,845,462 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.70% |
#42
2
Prev: #40
|
0.7 |
—
|
25 | 0.1% |
P
S
|
23,302 | $2,801,637 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.71% |
#43
4
Prev: #39
|
0.7 |
—
|
-94 | -0.6% |
P
S
|
15,020 | $2,794,448 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.59% | 0.69% |
#44
3
Prev: #41
|
3.2 |
—
|
32,868 | 99.0% |
P
S
|
66,058 | $2,749,332 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.59% | 0.68% |
#45
2
Prev: #43
|
0.7 |
—
|
372 | 1.4% |
P
S
|
27,662 | $2,745,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.60% |
#46
1
Prev: #47
|
0.7 |
—
|
-237 | -1.3% |
P
S
|
18,604 | $2,554,363 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.64% |
#47
2
Prev: #45
|
0.7 |
—
|
-234 | -9.1% |
P
S
|
2,324 | $2,475,316 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.50% | 0.53% |
#48
Prev: #48
|
0.7 |
—
|
-1,189 | -3.5% |
P
S
|
33,225 | $2,311,800 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.49% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
-38 | -0.9% |
P
S
|
4,377 | $2,288,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.48% | 0.37% |
#50
8
Prev: #58
|
0.7 |
—
|
-1,162 | -10.7% |
P
S
|
9,748 | $2,237,785 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 150 holdings