2026 Q2 Portfolio Activity
In 2026 Q2, HARRELL INVESTMENT PARTNERS, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was EQUINIX INC, now representing 0.36% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC, increasing the position by 5.4%. Conversely, HARRELL INVESTMENT PARTNERS, LLC completely exited their position in COMCAST CORP NEW.
Position History
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Total Positions
153
Quarter
2026 Q2
Top Holding
AVGO (7.4%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
HARRELL INVESTMENT PARTNERS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 7.40% | 6.83% |
#1
Prev: #1
|
5.5 |
—
|
-2,158 | -2.3% |
P
S
|
90,374 | $34,138,873 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 6.50% | 6.36% |
#2
Prev: #2
|
4.6 |
—
|
-1,450 | -1.4% |
P
S
|
103,658 | $29,994,361 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.88% | 5.76% |
#3
Prev: #3
|
3.9 |
—
|
-2,959 | -2.1% |
P
S
|
135,586 | $27,129,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.43% | 3.52% |
#4
Prev: #4
|
2.4 |
—
|
-1,791 | -3.6% |
P
S
|
48,355 | $15,828,086 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.30% | 2.91% |
#5
2
Prev: #7
|
2.3 |
—
|
115 | 0.3% |
P
S
|
42,574 | $15,214,635 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.47% |
#6
1
Prev: #5
|
1.8 |
—
|
395 | 1.0% |
P
S
|
39,649 | $14,789,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.82% | 2.36% |
#7
3
Prev: #10
|
3.1 |
—
|
1,692 | 5.4% |
P
S
|
32,755 | $13,009,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.72% | 3.24% |
#8
2
Prev: #6
|
1.6 |
—
|
1,351 | 1.2% |
P
S
|
110,729 | $12,541,151 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.53% | 2.37% |
#9
Prev: #9
|
1.5 |
—
|
-350 | -1.3% |
P
S
|
27,403 | $11,676,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.28% | 2.20% |
#10
2
Prev: #12
|
1.4 |
—
|
-253 | -0.6% |
P
S
|
44,103 | $10,511,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.23% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
765 | 1.9% |
P
S
|
40,541 | $10,296,279 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.12% | 2.45% |
#12
4
Prev: #8
|
1.3 |
—
|
-141 | -0.6% |
P
S
|
23,540 | $9,775,914 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.72% | 1.65% |
#13
3
Prev: #16
|
1.2 |
—
|
-320 | -1.0% |
P
S
|
31,506 | $7,928,153 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.68% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
187 | 0.6% |
P
S
|
30,317 | $7,751,057 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.65% | 1.59% |
#15
4
Prev: #19
|
1.2 |
—
|
-248 | -1.2% |
P
S
|
20,580 | $7,615,364 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.63% | 1.21% |
#16
10
Prev: #26
|
1.2 |
—
|
1,255 | 3.3% |
P
S
|
39,403 | $7,507,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.55% | 1.30% |
#17
6
Prev: #23
|
1.1 |
—
|
-63 | -0.6% |
P
S
|
10,029 | $7,152,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
-550 | -2.7% |
P
S
|
19,990 | $7,050,119 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.65% |
#19
2
Prev: #17
|
1.1 |
—
|
102 | 0.8% |
P
S
|
12,177 | $6,859,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.43% | 1.37% |
#20
2
Prev: #22
|
1.1 |
—
|
266 | 1.7% |
P
S
|
15,715 | $6,609,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.41% | 1.42% |
#21
Prev: #21
|
1.1 |
—
|
-700 | -1.5% |
P
S
|
44,599 | $6,516,398 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.38% | 1.44% |
#22
2
Prev: #20
|
1.1 |
—
|
112 | 0.6% |
P
S
|
18,631 | $6,348,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
-328 | -1.8% |
P
S
|
17,429 | $5,979,710 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.27% | 1.82% |
#24
11
Prev: #13
|
1.0 |
—
|
653 | 2.5% |
P
S
|
26,479 | $5,847,466 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.72% |
#25
10
Prev: #15
|
1.0 |
—
|
-1,492 | -3.5% |
P
S
|
41,051 | $5,612,509 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.21% | 1.26% |
#26
1
Prev: #25
|
1.0 |
—
|
237 | 0.9% |
P
S
|
27,125 | $5,587,925 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.14% | 1.08% |
#27
1
Prev: #28
|
1.0 |
—
|
-131 | -1.2% |
P
S
|
10,740 | $5,275,186 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.01% |
#28
2
Prev: #30
|
0.9 |
—
|
-183 | -1.2% |
P
S
|
14,638 | $5,172,156 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.02% | 1.14% |
#29
2
Prev: #27
|
0.9 |
—
|
-415 | -2.5% |
P
S
|
15,988 | $4,687,442 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.59% |
#30
14
Prev: #44
|
0.9 |
—
|
-1,000 | -8.6% |
P
S
|
10,660 | $4,619,298 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.96% | 1.04% |
#31
2
Prev: #29
|
0.9 |
—
|
627 | 0.9% |
P
S
|
71,690 | $4,441,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.92% | 0.98% |
#32
1
Prev: #31
|
2.9 |
—
|
18,581 | 22.8% |
P
S
|
100,255 | $4,244,804 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.92% | 0.83% |
#33
1
Prev: #34
|
0.9 |
—
|
-3,392 | -12.0% |
P
S
|
24,868 | $4,224,576 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.84% | 0.59% |
#34
11
Prev: #45
|
0.8 |
—
|
403 | 3.2% |
P
S
|
13,035 | $3,885,228 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
-87 | -0.6% |
P
S
|
13,424 | $3,651,224 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.77% | 0.79% |
#36
1
Prev: #35
|
2.3 |
—
|
4,570 | 12.8% |
P
S
|
40,309 | $3,537,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.73% | 0.83% |
#37
4
Prev: #33
|
0.8 |
—
|
180 | 0.6% |
P
S
|
31,598 | $3,385,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.75% |
#38
1
Prev: #37
|
0.8 |
—
|
1,330 | 3.4% |
P
S
|
40,921 | $3,381,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 0.71% | 0.70% |
#39
Prev: #39
|
0.8 |
—
|
384 | 2.6% |
P
S
|
15,114 | $3,271,700 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.24% |
#40
33
Prev: #73
|
0.8 |
—
|
100 | 0.4% |
P
S
|
23,277 | $3,250,211 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.69% | 0.57% |
#41
5
Prev: #46
|
0.8 |
—
|
439 | 1.3% |
P
S
|
33,190 | $3,190,223 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.68% | 0.71% |
#42
4
Prev: #38
|
0.8 |
—
|
-453 | -2.2% |
P
S
|
19,832 | $3,146,597 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.68% | 0.68% |
#43
3
Prev: #40
|
2.3 |
—
|
1,779 | 7.0% |
P
S
|
27,290 | $3,134,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.54% |
#44
3
Prev: #47
|
0.8 |
—
|
-1,134 | -13.5% |
P
S
|
7,270 | $3,021,674 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.25% |
#45
26
Prev: #71
|
0.8 |
—
|
-540 | -17.4% |
P
S
|
2,558 | $2,952,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.62% | 0.62% |
#46
5
Prev: #41
|
0.7 |
—
|
398 | 0.8% |
P
S
|
53,306 | $2,857,737 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.62% |
#47
5
Prev: #42
|
2.2 |
—
|
1,161 | 6.6% |
P
S
|
18,841 | $2,761,104 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.85% |
#48
16
Prev: #32
|
0.7 |
—
|
-2,757 | -7.4% |
P
S
|
34,414 | $2,457,165 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.49% | 0.49% |
#49
2
Prev: #51
|
2.2 |
—
|
8,048 | 14.9% |
P
S
|
62,052 | $2,281,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.48% | 0.46% |
#50
4
Prev: #54
|
0.7 |
—
|
66 | 1.5% |
P
S
|
4,415 | $2,193,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 153 holdings