Q3 2026 13F · SEC CIK 1802882

Harrell Investment Partners, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.8M
Reported positions: 139
Top holdings a year, 3 yrs: +24.2%
Assets under management: $662.4M

Harrell Investment Partners, LLC is a wealth manager that reported 139 positions worth $464.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 7.4%), Broadcom Inc (AVGO, 6.8%), Nvidia Corporation (NVDA, 6.4%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.

Harrell Investment Partners, LLC holdings largest 50 of 139 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.

Harrell Investment Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.4%	6.5%	103,845	+0.2%	$34.6M
AVGOBroadcom Inc	6.8%	7.4%	89,594	-0.9%	$31.5M
NVDANvidia Corporation	6.4%	5.9%	131,142	-3.3%	$30.0M
MSFTMicrosoft Corp	4.2%	3.2%	38,433	-3.1%	$19.7M
JPMJpmorgan Chase & Co	3.4%	3.4%	48,466	+0.2%	$16.0M
GOOGLAlphabet Inc	3.1%	3.3%	42,058	-1.2%	$14.5M
ADIAnalog Devices Inc	2.8%	2.8%	33,251	+1.5%	$13.2M
MPCMarathon Petroleum	2.6%	1.7%	30,315	-0.0%	$12.0M
WMTWalmart Inc	2.5%	2.7%	111,971	+1.1%	$11.6M
ETNEaton Corp PLC	2.5%	2.5%	26,706	-2.5%	$11.5M
AMZNAmazon Com Inc	2.4%	2.3%	44,027	-0.2%	$11.0M
JNJJohnson & Johnson	2.3%	2.2%	40,191	-0.9%	$10.6M
MSIMotorola Solutions Inc	2.3%	2.1%	23,573	+0.1%	$10.5M
METAMeta Platforms Inc	1.9%	1.5%	12,107	-0.6%	$8.8M
ABBVAbbvie Inc	1.8%	1.7%	31,108	-1.3%	$8.1M
XLKSelect Sector Spdr Tr	1.7%	1.6%	39,457	+0.1%	$7.7M
VTIVanguard Index Fds	1.6%	1.7%	20,198	-1.9%	$7.6M
XOMExxonmobil Holdings Corp	1.4%	—	41,108	—	$6.7M
JCIJohnson Controls Internation	1.4%	1.4%	44,908	+0.7%	$6.7M
CMECme Group Inc	1.4%	1.3%	25,087	-5.3%	$6.6M
VVisa Inc	1.3%	1.3%	17,316	-0.6%	$6.2M
CBChubb Limited	1.3%	1.4%	18,642	+0.1%	$6.1M
TSLATesla Inc	1.2%	1.4%	15,825	+0.7%	$5.6M
HDHome Depot Inc	1.2%	1.5%	19,533	-2.3%	$5.6M
DRIDarden Restaurants Inc	1.1%	1.2%	26,882	-0.9%	$5.2M
GOOGAlphabet Inc	1.1%	1.1%	14,667	+0.2%	$5.0M
CMICummins Inc	1.1%	1.6%	9,658	-3.7%	$5.0M
TTTrane Technologies PLC	1.0%	1.1%	10,679	-0.6%	$4.8M
VZVerizon Communications Inc	1.0%	0.9%	100,617	+0.4%	$4.6M
APDAir Products and Chemicals I	1.0%	1.0%	15,906	-0.5%	$4.4M
ANETArista Networks Inc	0.9%	0.9%	21,075	-15.3%	$4.3M
ORealty Income Corp.	0.8%	1.0%	72,732	+1.5%	$3.9M
TXNTexas Instrs Inc	0.8%	0.8%	12,595	-3.4%	$3.5M
UNPUnion Pac Corp	0.7%	0.8%	12,612	-6.0%	$3.4M
XLVSelect Sector Spdr Tr	0.7%	0.7%	20,133	+1.5%	$3.4M
WFCWells Fargo & Co	0.7%	0.7%	41,212	+0.7%	$3.3M
XLCSelect Sector Spdr Tr	0.7%	0.7%	29,180	-7.7%	$3.2M
LRCXLam Research Corp	0.7%	1.0%	9,806	-8.0%	$3.2M
UNHUnitedhealth Group Inc	0.7%	0.7%	8,440	+16.1%	$3.1M
NEENextera Energy Inc	0.7%	0.8%	40,722	+1.0%	$3.1M
XLFSelect Sector Spdr Tr	0.6%	0.6%	53,286	-0.0%	$2.8M
INTCIntel Corp	0.6%	0.7%	23,302	+0.1%	$2.8M
BABoeing Co	0.6%	0.7%	15,020	-0.6%	$2.8M
MNSTMonster Beverage Corp New	0.6%	0.7%	66,058	+99.0%	$2.7M
ETREntergy Corp New	0.6%	0.7%	27,662	+1.4%	$2.7M
ORCLOracle Corp	0.6%	0.6%	18,604	-1.3%	$2.6M
MUMicron Technology Inc	0.5%	0.6%	2,324	-9.1%	$2.5M
NFLXNetflix Inc.	0.5%	0.5%	33,225	-3.5%	$2.3M
VRTXVertex Pharmaceuticals Inc	0.5%	0.5%	4,377	-0.9%	$2.3M
CRMSalesforce Inc	0.5%	—	9,748	—	$2.2M

What Harrell Investment Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MNST Monster Beverage Corp New+99.0% shares
UNH Unitedhealth Group Inc+16.1% shares

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 1.2%
EPD Enterprise Prods Partners Lwas 0.5%

Share counts compared with the Q2 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: +22.5% /yr; S&P 500 +20.1%
3 years: +24.2% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

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
Q3 2026	$464.8M	139
Q2 2026	$461.3M	144
Q1 2026	$419.2M	144
Q4 2025	$424.0M	127
Q3 2025	$423.4M	123
Q2 2025	$394.6M	124
Q1 2025	$337.2M	97
Q4 2024	$357.9M	89
Q3 2024	$353.4M	91
Q2 2024	$344.0M	92
Q1 2024	$337.4M	89
Q4 2023	$321.5M	95

Questions about Harrell Investment Partners, LLC's portfolio

What stocks does Harrell Investment Partners, LLC own?

Harrell Investment Partners, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 139 positions worth $464.8M. The largest are Apple Inc (AAPL) at 7.4%, Broadcom Inc (AVGO) at 6.8%, Nvidia Corporation (NVDA) at 6.4%, Microsoft Corp (MSFT) at 4.2% and Jpmorgan Chase & Co (JPM) at 3.4%.

What did Harrell Investment Partners, LLC buy last quarter?

In Q3 2026, Harrell Investment Partners, LLC added Monster Beverage Corp New (MNST) (+99.0% shares) and Unitedhealth Group Inc (UNH) (+16.1% shares), compared with its Q2 2026 filing.

What did Harrell Investment Partners, LLC sell last quarter?

In Q3 2026, Harrell Investment Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Enterprise Prods Partners L (EPD), Arista Networks Inc (ANET) (-15.3% shares), Micron Technology Inc (MU) (-9.1% shares) and Lam Research Corp (LRCX) (-8.0% shares), compared with its Q2 2026 filing.

How has Harrell Investment Partners, LLC's portfolio performed?

A portfolio copying Harrell Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.5% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Harrell Investment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harrell Investment Partners, 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 Harrell Investment Partners, LLC manage?

Harrell Investment Partners, LLC reported $662.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $464.8M.