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 Lilly Eli & Co (LLY, 4.8%), Nvidia Corporation Com (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
LLYLilly Eli & Co	4.8%	4.2%	281,944	+2.0%	$338.2M
NVDANvidia Corporation Com	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 Com	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 20 Year Treasury Bond ETF	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 Com	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
IEFiShs 7-10 ys Tsy	2.5%	3.0%	1,841,499	-2.9%	$174.2M
PLTRPalantir Technologies Inclass Class A	2.3%	2.5%	1,405,261	+33.4%	$164.0M
METAMeta Platforms Inc Class A	2.0%	2.0%	248,291	+18.2%	$139.9M
COSTCostco Whsl Corp New	1.5%	1.5%	113,356	+20.3%	$106.0M
UNHUnitedhealth Group Inc Com	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 Class A	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 Com	1.1%	1.2%	208,180	+1.9%	$75.4M
VRTXVertex Pharmaceuticals Inc	1.0%	—	148,195	—	$73.6M
DHRDanaher Corporation	1.0%	1.0%	381,326	+23.5%	$72.6M
AZNAstrazeneca PLC Ord	1.0%	1.2%	380,770	+0.8%	$72.2M
SPCXSpace Ex Tech Spacex Class A	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 Com	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 Com	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 Com	0.7%	0.7%	891,454	+17.1%	$48.3M
RYRoyal Bank of Canada	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.

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 and rebuilt each quarter on the day the filing became public. 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 Lilly Eli & Co (LLY) at 4.8%, Nvidia Corporation Com (NVDA) at 4.4%, Strategy Inc (MSTR) at 3.8%, Tesla Inc Com (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 Total (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 Shs Class A (ACN), Advanced Micro Devices Inc (AMD) (-35.0% shares), Unitedhealth Group Inc Com (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.