Harrell Investment Partners
Harrell Investment Partners reported 139 stocks worth $465M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (7.4%), AVGO (6.8%) and NVDA (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, JPM and ADI, trimmed AVGO, NVDA and MSFT and sold out of XOM, ZTS and QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $34.6M | 7.4% | 104K | +187 (+0%) | 8 of 8 | |
| 2 |  AVGO Broadcom Inc | $31.5M | 6.8% | 90K | −780 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $30M | 6.4% | 131K | −4,444 (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $19.7M | 4.2% | 38K | −1,216 (−3%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $16M | 3.5% | 48K | +111 (+0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $14.5M | 3.1% | 42K | −516 (−1%) | 8 of 8 | |
| 7 |  ADI Analog Devices Inc | $13.2M | 2.8% | 33K | +496 (+2%) | 8 of 8 | |
| 8 |  MPC Marathon Petroleum | $12M | 2.6% | 30K | No change | 8 of 8 | |
| 9 |  WMT Walmart Inc | $11.6M | 2.5% | 112K | +1,242 (+1%) | 8 of 8 | |
| 10 |  ETN Eaton Corp PLC | $11.5M | 2.5% | 27K | −697 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.6M | 41K |
 ZTS Zoetis Inc | $1.1M | 15K |
 QCOM Qualcomm Inc | $922K | 4,991 |
 DKS Dicks Sporting Goods Inc | $916K | 4,040 |
 EEMA Blackrock, Inc. | $388K | 3,321 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harrell Investment Partners 13F FAQ
What does Harrell Investment Partners own?
Harrell Investment Partners reported 139 stocks worth $465M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (7.4%), AVGO (6.8%) and NVDA (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Harrell Investment Partners buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 45 added to, 75 trimmed and 12 sold out. New positions include XOM. It sold all of XOM, ZTS and QCOM.
When will Harrell Investment Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harrell Investment Partners's portfolio worth?
The Q3 2026 filing reports $465M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.