2026 Q2 Portfolio Activity
In 2026 Q2, Harvest Portfolios Group Inc. maintained a portfolio of 276 distinct positions. The most significant new addition was VERTEX PHARMACEUTICALS INC, now representing 1.04% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP C, increasing the position by 618.1%. The fund also reduced its exposure to NETFLIX INC. by 68.2%.
Position History
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Total Positions
276
Quarter
2026 Q2
Top Holding
LLY (4.8%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
Harvest Portfolios Group Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 4.77% | 4.19% |
#1
1
Prev: #2
|
4.4 |
—
|
5,586 | 2.0% |
P
S
|
281,944 | $338,172,092 |
$625.42
+79.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 4.09% |
#2
1
Prev: #3
|
5.3 |
—
|
134,494 | 9.5% |
P
S
|
1,556,987 | $311,537,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSTR
STRATEGY INC
|
Technology | 3.83% | 5.52% |
#3
2
Prev: #1
|
4.5 |
—
|
442,159 | 16.5% |
P
S
|
3,121,927 | $271,389,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.70% | 3.62% |
#4
1
Prev: #5
|
4.0 |
—
|
33,457 | 5.7% |
P
S
|
624,137 | $262,512,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 2.89% |
#5
2
Prev: #7
|
4.3 |
—
|
156,435 | 33.0% |
P
S
|
629,985 | $234,997,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.12% | 1.97% |
#6
8
Prev: #14
|
1.2 |
—
|
-205,379 | -35.0% |
P
S
|
380,784 | $221,201,233 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 3.05% | 3.93% |
#7
3
Prev: #4
|
1.7 |
—
|
-240,610 | -8.8% |
P
S
|
2,503,691 | $216,368,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.68% | 2.38% |
#8
4
Prev: #12
|
3.1 |
—
|
29,840 | 5.9% |
P
S
|
532,296 | $190,226,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.56% |
#9
1
Prev: #8
|
3.1 |
—
|
47,236 | 6.3% |
P
S
|
793,414 | $189,102,293 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.42% |
#10
1
Prev: #11
|
3.0 |
—
|
59,664 | 10.3% |
P
S
|
637,896 | $184,581,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.49% |
#11
1
Prev: #10
|
1.5 |
—
|
-6,077 | -1.2% |
P
S
|
481,341 | $181,826,563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 2.46% | 2.99% |
#12
6
Prev: #6
|
1.5 |
—
|
-55,812 | -2.9% |
P
S
|
1,841,499 | $174,150,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.31% | 2.54% |
#13
4
Prev: #9
|
3.4 |
—
|
351,693 | 33.4% |
P
S
|
1,405,261 | $163,951,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 1.98% |
#14
1
Prev: #13
|
2.8 |
—
|
38,221 | 18.2% |
P
S
|
248,291 | $139,859,837 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | 1.55% |
#15
Prev: #15
|
3.1 |
—
|
19,152 | 20.3% |
P
S
|
113,356 | $106,041,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.38% | 1.34% |
#16
2
Prev: #18
|
0.6 |
—
|
-66,160 | -22.0% |
P
S
|
234,641 | $97,523,839 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.28% | 1.36% |
#17
Prev: #17
|
3.0 |
—
|
150,141 | 31.8% |
P
S
|
622,911 | $91,063,359 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.26% | 0.61% |
#18
27
Prev: #45
|
3.5 |
—
|
358,678 | 67.0% |
P
S
|
894,352 | $89,685,619 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.22% | 0.67% |
#19
23
Prev: #42
|
3.5 |
—
|
2,262,241 | 88.9% |
P
S
|
4,806,357 | $86,177,981 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 0.61% |
#20
27
Prev: #47
|
2.5 |
—
|
18,531 | 19.7% |
P
S
|
112,511 | $85,861,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.25% |
#21
2
Prev: #19
|
0.9 |
—
|
-727 | -0.2% |
P
S
|
309,314 | $78,556,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.22% |
#22
Prev: #22
|
0.9 |
—
|
-28,250 | -8.3% |
P
S
|
312,098 | $78,536,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.10% | 0.75% |
#23
17
Prev: #40
|
2.9 |
—
|
115,694 | 34.5% |
P
S
|
451,379 | $78,350,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 1.24% |
#24
4
Prev: #20
|
0.9 |
—
|
-34,651 | -5.5% |
P
S
|
592,151 | $76,091,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 1.19% |
#25
1
Prev: #24
|
0.9 |
—
|
3,920 | 1.9% |
P
S
|
208,180 | $75,386,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
148,195 | — |
NEW
|
148,195 | $73,612,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.02% | 0.97% |
#27
4
Prev: #31
|
2.9 |
—
|
72,656 | 23.5% |
P
S
|
381,326 | $72,634,976 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.02% | 1.23% |
#28
7
Prev: #21
|
0.9 |
—
|
3,150 | 0.8% |
P
S
|
380,770 | $72,201,607 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.02% | — |
#29
Prev: #—
|
3.9 |
—
|
422,234 | — |
NEW
|
422,234 | $72,142,901 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | 0.96% |
#30
2
Prev: #32
|
2.9 |
—
|
24,841 | 21.0% |
P
S
|
143,288 | $71,838,872 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.01% | 1.15% |
#31
6
Prev: #25
|
0.9 |
—
|
2,364 | 0.5% |
P
S
|
457,045 | $71,628,092 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.00% | 0.95% |
#32
2
Prev: #34
|
2.4 |
—
|
28,130 | 5.6% |
P
S
|
532,149 | $70,685,352 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.98% | 1.00% |
#33
4
Prev: #29
|
2.4 |
—
|
36,588 | 19.8% |
P
S
|
221,792 | $69,828,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.98% | 1.19% |
#34
11
Prev: #23
|
0.9 |
—
|
15,511 | 1.3% |
P
S
|
1,203,684 | $69,356,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.97% | 0.97% |
#35
5
Prev: #30
|
0.9 |
—
|
-22,302 | -11.1% |
P
S
|
177,890 | $68,795,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.97% | 1.06% |
#36
9
Prev: #27
|
2.9 |
—
|
134,089 | 21.5% |
P
S
|
757,820 | $68,764,587 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.95% |
#37
2
Prev: #35
|
2.9 |
—
|
181,291 | 27.4% |
P
S
|
843,555 | $65,991,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.84% |
#38
Prev: #38
|
0.9 |
—
|
-98,787 | -15.0% |
P
S
|
559,256 | $65,690,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.92% | 0.92% |
#39
3
Prev: #36
|
2.9 |
—
|
32,219 | 44.5% |
P
S
|
104,616 | $65,232,261 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 1.02% |
#40
12
Prev: #28
|
2.3 |
—
|
13,247 | 9.8% |
P
S
|
147,970 | $58,844,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 0.83% |
#41
2
Prev: #39
|
2.3 |
—
|
36,556 | 10.7% |
P
S
|
379,067 | $55,552,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.76% | 0.95% |
#42
9
Prev: #33
|
2.8 |
—
|
347,182 | 37.9% |
P
S
|
1,264,163 | $53,954,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.51% |
#43
9
Prev: #52
|
3.3 |
—
|
193,993 | 73.9% |
P
S
|
456,444 | $52,221,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.72% | 0.59% |
#44
4
Prev: #48
|
3.3 |
—
|
173,386 | 52.4% |
P
S
|
504,064 | $51,378,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.43% |
#45
17
Prev: #62
|
0.8 |
—
|
-6,652 | -8.6% |
P
S
|
70,301 | $50,827,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
115,142 | — |
NEW
|
115,142 | $49,894,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.44% |
#47
14
Prev: #61
|
0.8 |
—
|
-24,609 | -14.8% |
P
S
|
141,837 | $48,369,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.68% | 0.68% |
#48
7
Prev: #41
|
2.3 |
—
|
130,261 | 17.1% |
P
S
|
891,454 | $48,342,483 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.66% | 0.56% |
#49
1
Prev: #50
|
2.3 |
—
|
16,883 | 8.0% |
P
S
|
227,429 | $47,094,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.65% | 0.63% |
#50
6
Prev: #44
|
3.3 |
—
|
110,830 | 59.1% |
P
S
|
298,291 | $46,346,839 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 276 holdings