Harvest Portfolios Group Inc. — 13F Holdings & Portfolio
CIK 1923739 · latest 13F-HR filed 2026-08-13
Harvest Portfolios Group Inc. manages $7.09B in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (4.77%), NVDA (4.39%), MSTR (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 145, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OAKVILLE, A6 L6J 4A5
$7.09B
Long-equity book
267
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −9 / ↑145 / ↓62
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$102.0M +85.5%
- ELI LILLY & CO$84.0M +33.0%
- NVIDIA CORPORATION$63.5M +25.6%
- MICROSOFT CORP$59.7M +34.1%
- ROBINHOOD MKTS INC$52.6M +141.6%
Top Trims
- NETFLIX INC.-$64.5M -76.4%
- STRATEGY INC-$63.0M -18.9%
- ACCENTURE PLC IRELAND-$36.8M -99.2%
- ISHARES TR 20 YR TR-$21.5M -9.1%
- CIRCLE INTERNET GROUP INC-$9.9M -17.9%
New Positions
- VERTEX PHARMACEUTICALS INC$73.6M
- SPACE EXPLORATION TECHN CORP CLASS A$72.1M
- LAM RESEARCH CORP$49.9M
- AMPHENOL CORP$34.5M
- EXELON CORP$13.9M
Exited Positions
- ZOETIS INC$64.3M
- SALESFORCE INC$24.9M
- FIRST CTZNS BANCSHARES INC D$5.8M
- CENOVUS ENERGY INC$3.9M
- INGERSOLL RAND INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $338.2M | 4.77% | 281,944 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $311.5M | 4.39% | 1,556,987 | SH |
| 3 | STRATEGY INC | MSTR | 594972408 | $271.4M | 3.83% | 3,121,927 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $262.5M | 3.70% | 624,137 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $235.0M | 3.31% | 629,985 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $221.2M | 3.12% | 380,784 | SH |
| 7 | ISHARES TR 20 YR TR | TLT | 464287432 | $216.4M | 3.05% | 2,503,691 | SH |
| 8 | ALPHABET INC CAP STK | GOOGL | 02079K305 | $190.2M | 2.68% | 532,296 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $189.1M | 2.67% | 793,414 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $184.6M | 2.60% | 637,896 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $181.8M | 2.56% | 481,341 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $174.2M | 2.46% | 1,841,499 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $164.0M | 2.31% | 1,405,261 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $139.9M | 1.97% | 248,291 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $106.0M | 1.50% | 113,356 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $97.5M | 1.38% | 234,641 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260Q107 | $91.1M | 1.28% | 622,911 | SH |
| 18 | ROBINHOOD MKTS INC | HOOD | 770700102 | $89.7M | 1.26% | 894,352 | SH |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $86.2M | 1.22% | 4,806,357 | SH |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $85.9M | 1.21% | 112,511 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $78.6M | 1.11% | 309,314 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $78.5M | 1.11% | 312,098 | SH |
| 23 | REDDIT INC | RDDT | 75734B100 | $78.4M | 1.10% | 451,379 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $76.1M | 1.07% | 592,151 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $75.4M | 1.06% | 208,180 | SH |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $73.6M | 1.04% | 148,195 | SH |
| 27 | DANAHER CORP DEL | DHR | 235851102 | $72.6M | 1.02% | 381,326 | SH |
| 28 | ASTRAZENECA PLC | AZN | G0593M107 | $72.2M | 1.02% | 380,770 | SH |
| 29 | SPACE EXPLORATION TECHN CORP CLASS A | SPCX | 84615Q103 | $72.1M | 1.02% | 422,234 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $71.8M | 1.01% | 143,288 | SH |
| 31 | NOVARTIS AG | NVS | 66987V109 | $71.6M | 1.01% | 457,045 | SH |
| 32 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $70.7M | 1.00% | 532,149 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $69.8M | 0.98% | 221,792 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $69.4M | 0.98% | 1,203,684 | SH |
| 35 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $68.8M | 0.97% | 177,890 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $68.8M | 0.97% | 757,820 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $66.0M | 0.93% | 843,555 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $65.7M | 0.93% | 559,256 | SH |
| 39 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $65.2M | 0.92% | 104,616 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $58.8M | 0.83% | 147,970 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $55.6M | 0.78% | 379,067 | SH |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $54.0M | 0.76% | 1,264,163 | SH |
| 43 | SHOPIFY INC | SHOP | 82509L107 | $52.2M | 0.74% | 456,444 | SH |
| 44 | CAMECO CORP | CCJ | 13321L108 | $51.4M | 0.72% | 504,064 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $50.8M | 0.72% | 70,301 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $49.9M | 0.70% | 115,142 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $48.4M | 0.68% | 141,837 | SH |
| 48 | ENBRIDGE INC | ENB | 29250N105 | $48.3M | 0.68% | 891,454 | SH |
| 49 | ROYAL BK CDA | RY | 780087102 | $47.1M | 0.66% | 227,429 | SH |
| 50 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $46.3M | 0.65% | 298,291 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.09B | 267 | 0000912282-26-001086 |
| 2026-03-31 | 2026-05-14 | $6.06B | 260 | 0000912282-26-000726 |
| 2025-12-31 | 2026-02-06 | $5.75B | 254 | 0000912282-26-000269 |
| 2025-09-30 | 2025-11-12 | $5.42B | 256 | 0000912282-25-001230 |