Q3 2026 13F · SEC CIK 1542826
Harrison Street Private Wealth LLC
Mutual fund managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $73.0M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $4.1B
Harrison Street Private Wealth LLC is a mutual fund manager that reported 21 positions worth $73.0M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Union Pac Corp (UNP, 9.2%), Williams Cos (WMB, 7.3%), Atmos Energy Corp (ATO, 6.2%).
Harrison Street Private Wealth LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| UNPUnion Pac Corp | 9.2% | +19.0% | $6.8M |
| WMBWilliams Cos | 7.3% | +13.8% | $5.3M |
| ATOAtmos Energy Corp | 6.2% | +9.5% | $4.5M |
| CNICanadian Natl Ry Co | 6.1% | +9.5% | $4.5M |
| TRGPTarga Res Corp | 6.0% | +9.4% | $4.4M |
| XELXcel Energy Inc | 5.6% | +9.5% | $4.1M |
| NEENextera Energy Inc | 5.5% | +9.5% | $4.0M |
| CNPCenterpoint Energy Inc | 5.3% | -0.9% | $3.9M |
| AEPAmerican Elec Pwr Co Inc | 5.0% | +24.2% | $3.7M |
| ETREntergy Corp New | 5.0% | +9.5% | $3.6M |
| CSXCsx Corp | 4.8% | +9.5% | $3.5M |
| AMTAmerican Tower Corp | 4.8% | +18.1% | $3.5M |
| LNGCheniere Energy Inc | 4.3% | +5.7% | $3.1M |
| SRESempra | 4.2% | +14.9% | $3.1M |
| TRPTc Energy Corp | 3.9% | +6.0% | $2.9M |
| FERFerrovial NV | 3.8% | +21.0% | $2.8M |
| AEEAmeren Corp | 3.8% | +29.0% | $2.8M |
| PCGPg&e Corp | 3.5% | +9.5% | $2.6M |
| FEFirstenergy Corp | 3.0% | +58.1% | $2.2M |
| EDConsolidated Edison Inc | 1.8% | +9.4% | $1.4M |
| DDominion Energy Inc | 0.7% | +9.4% | $518K |
What Harrison Street Private Wealth LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- FE Firstenergy Corp+58.1% shares
- AEE Ameren Corp+29.0% shares
- AEP American Elec Pwr Co Inc+24.2% shares
- FER Ferrovial NV+21.0% shares
- UNP Union Pac Corp+19.0% shares
- AMT American Tower Corp+18.1% shares
- SRE Sempra+14.9% shares
- WMB Williams Cos+13.8% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $73.0M | 21 |
| Q2 2026 | $71.0M | 21 |
| Q1 2026 | $75.5M | 21 |
Questions about Harrison Street Private Wealth LLC's portfolio
What stocks does Harrison Street Private Wealth LLC own?
Harrison Street Private Wealth LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 21 positions worth $73.0M. The largest are Union Pac Corp (UNP) at 9.2%, Williams Cos (WMB) at 7.3%, Atmos Energy Corp (ATO) at 6.2%, Canadian Natl Ry Co (CNI) at 6.1% and Targa Res Corp (TRGP) at 6.0%.
What did Harrison Street Private Wealth LLC buy last quarter?
In Q3 2026, Harrison Street Private Wealth LLC added Firstenergy Corp (FE) (+58.1% shares), Ameren Corp (AEE) (+29.0% shares) and American Elec Pwr Co Inc (AEP) (+24.2% shares), compared with its Q2 2026 filing.
What did Harrison Street Private Wealth LLC sell last quarter?
Harrison Street Private Wealth LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Harrison Street Private Wealth LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Harrison Street Private Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Harrison Street Private Wealth LLC manage?
Harrison Street Private Wealth LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $73.0M.