HARRELL INVESTMENT PARTNERS, LLC
CIK 1802882
13F filing for Q2 2026・No. 4,111
- Holdings
- US$461.33M
- Quarter change
- +US$42.15M
- Entries
- 144
- Net bought (estimate)
- −US$4.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 9
- Cut 55
- Added 68
- Corporate actions 0
- Unchanged 12
Largest holdings
144 stocks worth US$461.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 90,374 | US$34.14M | 7.40% |
| AAPLAppleCOM | Cut | 103,658 | US$29.99M | 6.50% |
| NVDANvidiaCOM | Cut | 135,586 | US$27.13M | 5.88% |
| JPMJPMORGAN CHASE & COCOM | Cut | 48,355 | US$15.83M | 3.43% |
| GOOGLAlphabetCAP STK CL A | Added | 42,574 | US$15.21M | 3.30% |
| MSFTMicrosoftCOM | Added | 39,649 | US$14.79M | 3.21% |
| ADIANALOG DEVICES INCCOM | Added | 32,755 | US$13.01M | 2.82% |
| WMTWALMART INCCOM | Added | 110,729 | US$12.54M | 2.72% |
| ETNEATON CORP PLCSHS | Cut | 27,403 | US$11.68M | 2.53% |
| AMZNAmazonCOM | Cut | 44,103 | US$10.51M | 2.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.