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Harvest Portfolios Group Inc. — 13F Holdings & Portfolio

CIK 1923739 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 9; 145 existing positions rose in reported value and 62 fell.

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.

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AUM
$7.09B

Long-equity book

Holdings
267

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+16 / −9 / ↑145 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY4.8% · +2%NVDA4.4% · +10%MSTR3.8% · +16%TSLA3.7% · +6%MSFT3.3% · +33%AMD3.1% · -35%TLT3.1% · -9%GOOGL2.7% · +6%AMZN2.7% · +6%AAPL2.6% · +10%AVGO2.6% · -1%IEF2.5% · -3%PLTR2.3% · +33%META2.0% · +18%COST1.5% · +20%UNH1.4% · -22%COIN1.3% · +32%HOOD1.3% · +67%SOFI1.2% · +89%CRWD1.2% · +20%JNJ1.1% · -0%ABBV1.1% · -8%RDDT1.1% · +34%MRK1.1% · -6%AMGN1.1% · +2%VRTX1.0% · newDHR1.0% · +24%AZN1.0% · +1%SPCX1.0% · newTMO1.0% · +21%NVS1.0% · +0%A1.0% · +6%SYK1.0% · +20%BMY1.0% · +1%ELV1.0% · -11%ABT1.0% · +22%MDT0.9% · +27%CSCO0.9% · -15%REGN0.9% · +44%ISRG0.8% · +10%ORCL0.8% · +11%BSX0.8% · +38%SHOP0.7% · +74%CCJ0.7% · +52%AMAT0.7% · -9%LRCX0.7% · newPANW0.7% · -15%ENB0.7% · +17%RY0.7% · +8%AEM0.7% · +59%CRCL0.6% · +25%TD0.6% · +4%MU0.6% · -41%BCE0.5% · +29%STX0.5% · -38%IBIT0.5% · +16%APH0.5% · newNOW0.5% · +39%JPM0.5% · -0%VZ0.5% · +37%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Harvest Portfolios Group Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
610 CHARTWELL ROAD, SUITE 204
OAKVILLE, A6 L6J 4A5
Phone
(416) 649-4541 X5137
Filing Manager
Harvest Portfolios Group Inc.
Oakville, A6
Signatory
Oscar Dewar
Chief Compliance Officer