2026 Q1 Portfolio Activity
In 2026 Q1, Harvest Portfolios Group Inc. maintained a portfolio of 267 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.23% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 24.5%. Conversely, Harvest Portfolios Group Inc. completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
267
Quarter
2026 Q1
Top Holding
MSTR (5.5%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 267
Harvest Portfolios Group Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSTR
STRATEGY INC
|
Technology | 5.52% | 5.58% |
#1
Prev: #1
|
6.7 |
—
|
569,687 | 27.0% |
P
S
|
2,679,768 | $334,435,046 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.19% | 4.62% |
#2
1
Prev: #3
|
5.2 |
—
|
28,969 | 11.7% |
P
S
|
276,358 | $254,185,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.09% | 4.09% |
#3
2
Prev: #5
|
4.6 |
—
|
161,372 | 12.8% |
P
S
|
1,422,493 | $248,082,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 3.93% | 4.73% |
#4
2
Prev: #2
|
2.6 |
—
|
-375,715 | -12.0% |
P
S
|
2,744,301 | $237,903,454 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.62% | 4.15% |
#5
1
Prev: #4
|
3.9 |
—
|
60,159 | 11.3% |
P
S
|
590,680 | $219,585,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEF
ISHARES TR
|
ETF | 2.99% | 2.87% |
#6
Prev: #6
|
3.2 |
—
|
180,454 | 10.5% |
P
S
|
1,897,311 | $181,079,362 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.78% |
#7
Prev: #7
|
3.7 |
—
|
142,967 | 43.2% |
P
S
|
473,550 | $175,294,004 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.36% |
#8
4
Prev: #12
|
3.5 |
—
|
157,782 | 26.8% |
P
S
|
746,178 | $155,406,492 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.54% | 2.69% |
#9
Prev: #9
|
3.5 |
—
|
184,703 | 21.3% |
P
S
|
1,053,568 | $154,115,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.43% |
#10
Prev: #10
|
3.5 |
—
|
83,706 | 20.7% |
P
S
|
487,418 | $150,860,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.39% |
#11
Prev: #11
|
3.0 |
—
|
72,164 | 14.3% |
P
S
|
578,232 | $146,749,499 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.38% | 2.74% |
#12
4
Prev: #8
|
1.5 |
—
|
-506 | -0.1% |
P
S
|
502,456 | $144,486,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.09% |
#13
Prev: #13
|
2.8 |
—
|
27,567 | 15.1% |
P
S
|
210,070 | $120,187,349 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.97% | 1.83% |
#14
Prev: #14
|
2.8 |
—
|
95,330 | 19.4% |
P
S
|
586,163 | $119,243,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.55% | 1.13% |
#15
7
Prev: #22
|
3.1 |
—
|
18,518 | 24.5% |
P
S
|
94,204 | $93,867,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.39% | 1.05% |
#16
16
Prev: #32
|
3.1 |
—
|
236,289 | 36.8% |
P
S
|
877,927 | $84,412,681 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.36% | 1.48% |
#17
2
Prev: #15
|
3.0 |
—
|
96,192 | 25.5% |
P
S
|
472,770 | $82,550,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 1.34% |
#18
2
Prev: #16
|
3.0 |
—
|
66,598 | 28.4% |
P
S
|
300,801 | $81,393,743 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
-23,104 | -6.9% |
P
S
|
310,041 | $75,786,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.23% |
#20
2
Prev: #18
|
1.0 |
—
|
-43,359 | -6.5% |
P
S
|
626,802 | $75,398,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
377,620 | — |
NEW
|
377,620 | $74,474,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.11% |
#22
4
Prev: #26
|
3.0 |
—
|
61,352 | 22.0% |
P
S
|
340,348 | $74,022,287 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.19% | 1.23% |
#23
6
Prev: #17
|
1.0 |
—
|
-124,687 | -9.5% |
P
S
|
1,188,173 | $72,062,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.19% | 1.12% |
#24
1
Prev: #23
|
1.0 |
—
|
6,903 | 3.5% |
P
S
|
204,260 | $71,868,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.15% | 1.18% |
#25
4
Prev: #21
|
1.0 |
—
|
-37,333 | -7.6% |
P
S
|
454,681 | $69,452,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.06% | 0.91% |
#26
12
Prev: #38
|
2.9 |
—
|
127,991 | 30.7% |
P
S
|
544,261 | $64,337,093 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 1.05% |
#27
4
Prev: #31
|
2.9 |
—
|
142,273 | 29.6% |
P
S
|
623,731 | $64,038,462 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.02% | 1.07% |
#28
2
Prev: #30
|
2.9 |
—
|
26,226 | 24.2% |
P
S
|
134,723 | $62,105,956 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.00% | 1.00% |
#29
4
Prev: #33
|
2.4 |
—
|
20,837 | 12.7% |
P
S
|
185,204 | $60,856,182 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.97% | 1.11% |
#30
5
Prev: #25
|
2.4 |
—
|
18,176 | 10.0% |
P
S
|
200,192 | $58,606,208 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.97% | 1.11% |
#31
7
Prev: #24
|
2.4 |
—
|
28,982 | 10.4% |
P
S
|
308,670 | $58,523,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 1.08% |
#32
4
Prev: #28
|
2.4 |
—
|
10,876 | 10.1% |
P
S
|
118,447 | $58,220,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.95% | 0.99% |
#33
1
Prev: #34
|
3.4 |
—
|
319,640 | 53.5% |
P
S
|
916,981 | $57,540,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.95% | 0.96% |
#34
1
Prev: #35
|
2.9 |
—
|
96,203 | 23.6% |
P
S
|
504,019 | $57,448,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.95% | 1.08% |
#35
6
Prev: #29
|
0.9 |
—
|
18,224 | 2.8% |
P
S
|
662,264 | $57,385,176 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.92% | 1.10% |
#36
9
Prev: #27
|
0.9 |
—
|
-9,351 | -11.4% |
P
S
|
72,397 | $55,936,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.92% | 0.74% |
#37
5
Prev: #42
|
2.4 |
—
|
46,365 | 8.7% |
P
S
|
582,048 | $55,533,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.94% |
#38
1
Prev: #37
|
0.8 |
—
|
-40,312 | -5.8% |
P
S
|
658,043 | $51,057,556 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.64% |
#39
5
Prev: #44
|
3.3 |
—
|
154,414 | 82.1% |
P
S
|
342,511 | $50,386,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.75% | 0.90% |
#40
1
Prev: #39
|
2.8 |
—
|
110,621 | 49.2% |
P
S
|
335,685 | $45,199,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.53% |
#41
8
Prev: #49
|
2.8 |
—
|
127,646 | 20.1% |
P
S
|
761,193 | $41,263,435 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.67% | 0.77% |
#42
2
Prev: #40
|
2.8 |
—
|
843,819 | 49.6% |
P
S
|
2,544,116 | $40,400,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.63% | 0.74% |
#43
2
Prev: #41
|
2.3 |
—
|
131,963 | 15.4% |
P
S
|
991,429 | $38,090,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.63% | 0.40% |
#44
20
Prev: #64
|
2.8 |
—
|
50,169 | 36.5% |
P
S
|
187,461 | $38,051,443 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.61% | 0.72% |
#45
2
Prev: #43
|
2.7 |
—
|
171,386 | 47.0% |
P
S
|
535,674 | $37,122,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.61% | 0.94% |
#46
10
Prev: #36
|
0.7 |
—
|
-14,461 | -7.2% |
P
S
|
186,956 | $37,071,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
93,980 | — |
NEW
|
93,980 | $36,690,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.59% | 0.36% |
#48
25
Prev: #73
|
2.7 |
—
|
104,010 | 45.9% |
P
S
|
330,678 | $35,960,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCE
BCE INC
|
Communication Services | 0.58% | 0.46% |
#49
7
Prev: #56
|
2.7 |
—
|
294,761 | 26.6% |
P
S
|
1,401,984 | $35,374,623 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.56% | 0.41% |
#50
13
Prev: #63
|
3.2 |
—
|
71,998 | 52.0% |
P
S
|
210,546 | $34,036,075 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 267 holdings