Q2 2026 13F · SEC CIK 1923739

Harvest Portfolios Group Inc.

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.1B
Reported positions: 267
Top holdings a year, 3 yrs: +2.5%
Average holding period: 3.0 yrs

Harvest Portfolios Group Inc. is an investment manager that reported 267 positions worth $7.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Eli Lilly & Co (LLY, 4.8%), Nvidia Corporation (NVDA, 4.4%), Strategy Inc (MSTR, 3.8%). A portfolio copying its top holdings returned 2.5% a year over the last 3 years, against 20.4% for the S&P 500.

Harvest Portfolios Group Inc. holdings largest 50 of 267 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Harvest Portfolios Group Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	4.8%	4.2%	281,944	+2.0%	$338.2M
NVDANvidia Corporation	4.4%	4.1%	1,556,987	+9.5%	$311.5M
MSTRStrategy Inc	3.8%	5.5%	3,121,927	+16.5%	$271.4M
TSLATesla Inc	3.7%	3.6%	624,137	+5.7%	$262.5M
MSFTMicrosoft Corp	3.3%	2.9%	629,985	+33.0%	$235.0M
AMDAdvanced Micro Devices Inc	3.1%	2.0%	380,784	-35.0%	$221.2M
TLTIshares Tr	3.1%	3.9%	2,503,691	-8.8%	$216.4M
GOOGLAlphabet Inc	2.7%	2.4%	532,296	+5.9%	$190.2M
AMZNAmazon Com Inc	2.7%	2.6%	793,414	+6.3%	$189.1M
AAPLApple Inc	2.6%	2.4%	637,896	+10.3%	$184.6M
AVGOBroadcom Inc	2.6%	2.5%	481,341	-1.2%	$181.8M
IEFIshares Tr	2.5%	3.0%	1,841,499	-2.9%	$174.2M
PLTRPalantir Technologies Inc	2.3%	2.5%	1,405,261	+33.4%	$164.0M
METAMeta Platforms Inc	2.0%	2.0%	248,291	+18.2%	$139.9M
COSTCostco Wholesale Corporation	1.5%	1.5%	113,356	+20.3%	$106.0M
UNHUnitedhealth Group Inc	1.4%	1.3%	234,641	-22.0%	$97.5M
COINCoinbase Global Inc	1.3%	1.4%	622,911	+31.8%	$91.1M
HOODRobinhood Mkts Inc	1.3%	0.6%	894,352	+67.0%	$89.7M
SOFISofi Technologies Inc	1.2%	0.7%	4,806,357	+88.9%	$86.2M
CRWDCrowdstrike Hldgs Inc	1.2%	0.6%	112,511	+19.7%	$85.9M
JNJJohnson & Johnson	1.1%	1.3%	309,314	-0.2%	$78.6M
ABBVAbbvie Inc	1.1%	1.2%	312,098	-8.3%	$78.5M
RDDTReddit Inc	1.1%	0.7%	451,379	+34.5%	$78.4M
MRKMerck & Co Inc	1.1%	1.2%	592,151	-5.5%	$76.1M
AMGNAmgen Inc	1.1%	1.2%	208,180	+1.9%	$75.4M
VRTXVertex Pharmaceuticals Inc	1.0%	—	148,195	—	$73.6M
DHRDanaher Corp Del	1.0%	1.0%	381,326	+23.5%	$72.6M
AZNAstrazeneca PLC	1.0%	1.2%	380,770	+0.8%	$72.2M
SPCXSpace Exploration Techn Corp	1.0%	—	422,234	—	$72.1M
TMOThermo Fisher Scientific Inc	1.0%	1.0%	143,288	+21.0%	$71.8M
NVSNovartis AG	1.0%	1.1%	457,045	+0.5%	$71.6M
AAgilent Technologies Inc	1.0%	0.9%	532,149	+5.6%	$70.7M
SYKStryker Corporation	1.0%	1.0%	221,792	+19.8%	$69.8M
BMYBristol-Myers Squibb Co	1.0%	1.2%	1,203,684	+1.3%	$69.4M
ELVElevance Health Inc Formerly	1.0%	1.0%	177,890	-11.1%	$68.8M
ABTAbbott Laboratories	1.0%	1.1%	757,820	+21.5%	$68.8M
MDTMedtronic PLC	0.9%	0.9%	843,555	+27.4%	$66.0M
CSCOCisco Sys Inc	0.9%	0.8%	559,256	-15.0%	$65.7M
REGNRegeneron Pharmaceuticals	0.9%	0.9%	104,616	+44.5%	$65.2M
ISRGIntuitive Surgical Inc	0.8%	1.0%	147,970	+9.8%	$58.8M
ORCLOracle Corp	0.8%	0.8%	379,067	+10.7%	$55.6M
BSXBoston Scientific Corp	0.8%	0.9%	1,264,163	+37.9%	$54.0M
SHOPShopify Inc	0.7%	—	456,444	—	$52.2M
CCJCameco Corp	0.7%	0.6%	504,064	+52.4%	$51.4M
AMATApplied Matls Inc	0.7%	—	70,301	—	$50.8M
LRCXLam Research Corp	0.7%	—	115,142	—	$49.9M
PANWPalo Alto Networks Inc	0.7%	—	141,837	—	$48.4M
ENBEnbridge Inc	0.7%	0.7%	891,454	+17.1%	$48.3M
RYRoyal Bk Cda	0.7%	0.6%	227,429	+8.0%	$47.1M
AEMAgnico Eagle Mines Ltd	0.7%	0.6%	298,291	+59.1%	$46.3M

What Harvest Portfolios Group Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SOFI Sofi Technologies Inc+88.9% shares
HOOD Robinhood Mkts Inc+67.0% shares
AEM Agnico Eagle Mines Ltd+59.1% shares
CCJ Cameco Corp+52.4% shares
REGN Regeneron Pharmaceuticals+44.5% shares
BSX Boston Scientific Corp+37.9% shares
RDDT Reddit Inc+34.5% shares
PLTR Palantir Technologies Inc+33.4% shares

Reduced

AMD Advanced Micro Devices Inc-35.0% shares
UNH Unitedhealth Group Inc-22.0% shares
CSCO Cisco Sys Inc-15.0% shares
ELV Elevance Health Inc Formerly-11.1% shares
TLT Ishares Tr-8.8% shares
ABBV Abbvie Inc-8.3% shares
MRK Merck & Co Inc-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.9% /yr; S&P 500 +20.1%
3 years: +2.5% /yr; S&P 500 +20.4%
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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.1B	267
Q1 2026	$6.1B	260
Q4 2025	$5.8B	254
Q3 2025	$5.4B	256
Q2 2025	$4.3B	253
Q1 2025	$3.4B	241
Q4 2024	$3.0B	232
Q3 2024	$3.0B	241
Q2 2024	$2.6B	239
Q1 2024	$2.6B	224
Q4 2023	$2.4B	218
Q3 2023	$2.1B	218

Questions about Harvest Portfolios Group Inc.'s portfolio

What stocks does Harvest Portfolios Group Inc. own?

Harvest Portfolios Group Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 267 positions worth $7.1B. The largest are Eli Lilly & Co (LLY) at 4.8%, Nvidia Corporation (NVDA) at 4.4%, Strategy Inc (MSTR) at 3.8%, Tesla Inc (TSLA) at 3.7% and Microsoft Corp (MSFT) at 3.3%.

What did Harvest Portfolios Group Inc. buy last quarter?

In Q2 2026, Harvest Portfolios Group Inc. added Sofi Technologies Inc (SOFI) (+88.9% shares), Robinhood Mkts Inc (HOOD) (+67.0% shares) and Agnico Eagle Mines Ltd (AEM) (+59.1% shares), compared with its Q1 2026 filing.

What did Harvest Portfolios Group Inc. sell last quarter?

In Q2 2026, Harvest Portfolios Group Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Circle Internet Group Inc (CRCL), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Accenture PLC Ireland (ACN), Advanced Micro Devices Inc (AMD) (-35.0% shares), Unitedhealth Group Inc (UNH) (-22.0% shares) and Cisco Sys Inc (CSCO) (-15.0% shares), compared with its Q1 2026 filing.

How has Harvest Portfolios Group Inc.'s portfolio performed?

A portfolio copying Harvest Portfolios Group Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.9% against +20.1%.

When is Harvest Portfolios Group Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Harvest Portfolios Group Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.