Harrison Street Private Wealth
Harrison Street Private Wealth reported 21 stocks worth $73M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are UNP (9.3%), WMB (7.3%) and ATO (6.2%). Compared with Q2 2026, the fund added to UNP, WMB and ATO and trimmed CNP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  UNP Union Pac Corp | $6.8M | 9.3% | 25K | +3,960 (+19%) | 3 of 3 | |
| 2 |  WMB Williams Cos Inc | $5.3M | 7.3% | 78K | +9,449 (+14%) | 3 of 3 | |
| 3 |  ATO Atmos Energy Corp | $4.5M | 6.2% | 29K | +2,505 (+9%) | 3 of 3 | |
| 4 |  CNI Canadian Natl RY Co F | $4.5M | 6.1% | 38K | +3,255 (+9%) | 3 of 3 | |
| 5 |  TRGP Targa Res Corp | $4.4M | 6.0% | 16K | +1,395 (+9%) | 3 of 3 | |
| 6 |  XEL Xcel Energy Inc | $4.1M | 5.7% | 59K | +5,070 (+9%) | 3 of 3 | |
| 7 |  NEE Nextera Energy Inc | $4M | 5.5% | 53K | +4,575 (+9%) | 3 of 3 | |
| 8 |  CNP Centerpoint Energy Inc | $3.9M | 5.3% | 106K | −931 (−1%) | 3 of 3 | |
| 9 |  AEP American Elec Pwr Co Inc | $3.7M | 5.0% | 31K | +6,001 (+24%) | 3 of 3 | |
| 10 |  ETR Entergy Corp New | $3.6M | 5.0% | 37K | +3,165 (+9%) | 3 of 3 |
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.
Reported value
last 3 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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harrison Street Private Wealth 13F FAQ
What does Harrison Street Private Wealth own?
Harrison Street Private Wealth reported 21 stocks worth $73M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are UNP (9.3%), WMB (7.3%) and ATO (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Harrison Street Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 20 added to, 1 trimmed and 0 sold out.
When will Harrison Street Private Wealth 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 Harrison Street Private Wealth's portfolio worth?
The Q3 2026 filing reports $73M 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.