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Harvest Portfolios Group Inc.

CIK 1923739 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Harvest Portfolios Group Inc. reported 267 US-listed holdings worth $7.09 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Eli Lilly & Co. (4.8%), NVIDIA Corp. (4.4%) and Microstrategy Inc. (3.8%). Against the quarter before, it opened 16 positions, added to 122, trimmed 126 and sold out of 9.

Reported holdings$7.09B+17.0% on Q1 2026
Positions267+7 on Q1 2026
The largest ten34.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
LLY4.8%NVDA4.4%MSTR3.8%TSLA3.7%MSFT3.3%AMD3.1%TLT3.1%GOOGL2.7%AMZN2.7%AAPL2.6%AVGO2.6%IEF2.5%PLTR2.3%META2.0%253 more56.6%

The 14 largest of its 267 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.01 billion in 241 positions$3.01BQ3 24Q4 2024: $3.00 billion in 232 positions$3.00BQ4 24Q1 2025: $3.39 billion in 241 positions$3.39BQ1 25Q2 2025: $4.30 billion in 253 positions$4.30BQ2 25Q3 2025: $5.42 billion in 256 positions$5.42BQ3 25Q4 2025: $5.75 billion in 254 positions$5.75BQ4 25Q1 2026: $6.06 billion in 260 positions$6.06BQ1 26Q2 2026: $7.09 billion in 267 positions$7.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 122Held 3Trimmed 126Sold out 9
Opened: 16Added: 122Held: 3Trimmed: 126Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Vertex Pharmaceuticals Inc. VRTX$73.6 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$72.1 million
  3. Lam Research Corp. LRCX$49.9 million
  4. Amphenol Corp. APH$34.5 million
  5. Exelon Corp. EXC$13.9 million
  6. Keycorp KEY$5.8 million
  7. Bank of New York Mellon Corp. BNY$5.5 million
  8. Vertiv Holdings Co. VRT$4.5 million

and 8 more in the table below

Added to 122

  1. Microsoft Corp. MSFT+156,435 shares · +33%
  2. Palantir Technologies Inc. PLTR+351,693 shares · +33%
  3. Sofi Technologies Inc. SOFI+2.3 million shares · +89%
  4. Microstrategy Inc. MSTR+442,159 shares · +16%
  5. Robinhood Markets, Inc. HOOD+358,678 shares · +67%
  6. NVIDIA Corp. NVDA+134,494 shares · +9%
  7. Shopify Inc. SHOP+193,993 shares · +74%
  8. Coinbase Global, Inc. COIN+150,141 shares · +32%

and 114 more in the table below

Trimmed 126

  1. Advanced Micro Devices Inc. AMD-205,379 shares · -35%
  2. Netflix Inc. NFLX-598,339 shares · -68%
  3. Micron Technology Inc. MU-26,810 shares · -41%
  4. UnitedHealth Group Inc. UNH-66,160 shares · -22%
  5. Seagate Technology Holdings plc STX-23,835 shares · -38%
  6. Accenture plc ACN-184,574 shares · -99%
  7. iShares Trust TLT-240,610 shares · -9%
  8. Cisco Systems, Inc. CSCO-98,787 shares · -15%

and 118 more in the table below

Sold out of 9

  1. Zoetis Inc. ZTS$64.3 million last quarter
  2. Salesforce, Inc. CRM$24.9 million last quarter
  3. First Citizens BancShares Inc FCNCA$5.8 million last quarter
  4. Cenovus Energy Inc. CVE$3.9 million last quarter
  5. Ingersoll Rand Inc. IR$3.1 million last quarter
  6. APA Corp. APA$3.0 million last quarter
  7. Carnival Corp. Ltd. CCL$2.8 million last quarter
  8. Highwoods Properties, Inc. HIW$447,790 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY281,944$338.2 million4.77%+5,586
NVIDIA Corp. NVDA1,556,987$311.5 million4.39%+134,494
Microstrategy Inc. MSTR3,121,927$271.4 million3.83%+442,159
Tesla, Inc. TSLA624,137$262.5 million3.70%+33,457
Microsoft Corp. MSFT629,985$235.0 million3.31%+156,435
Advanced Micro Devices Inc. AMD380,784$221.2 million3.12%-205,379
iShares Trust TLT2,503,691$216.4 million3.05%-240,610
Alphabet Inc. GOOGL532,296$190.2 million2.68%+29,840
Amazon.com Inc. AMZN793,414$189.1 million2.67%+47,236
Apple Inc. AAPL637,896$184.6 million2.60%+59,664
Broadcom Inc. AVGO481,341$181.8 million2.56%-6,077
iShares Trust IEF1,841,499$174.2 million2.46%-55,812
Palantir Technologies Inc. PLTR1,405,261$164.0 million2.31%+351,693
Meta Platforms, Inc. META248,291$139.9 million1.97%+38,221
Costco Wholesale Corp. COST113,356$106.0 million1.50%+19,152
UnitedHealth Group Inc. UNH234,641$97.5 million1.38%-66,160
Coinbase Global, Inc. COIN622,911$91.1 million1.28%+150,141
Robinhood Markets, Inc. HOOD894,352$89.7 million1.26%+358,678
Sofi Technologies Inc. SOFI4,806,357$86.2 million1.22%+2,262,241
CrowdStrike Holdings, Inc. CRWD112,511$85.9 million1.21%+18,531
Johnson & Johnson JNJ309,314$78.6 million1.11%-727
AbbVie Inc. ABBV312,098$78.5 million1.11%-28,250
Reddit, Inc. RDDT451,379$78.4 million1.10%+115,694
Merck & Co., Inc. MRK592,151$76.1 million1.07%-34,651
Amgen Inc. AMGN208,180$75.4 million1.06%+3,920
Vertex Pharmaceuticals Inc. VRTX148,195$73.6 million1.04%new
Danaher Corp. DHR381,326$72.6 million1.02%+72,656
AstraZeneca PLC AZN380,770$72.2 million1.02%+3,150
Space Exploration Techn Corp. Class A Com STK SPCX422,234$72.1 million1.02%new
Thermo Fisher Scientific Inc. TMO143,288$71.8 million1.01%+24,841
Novartis AG NVS457,045$71.6 million1.01%+2,364
Agilent Technologies, Inc. A532,149$70.7 million1.00%+28,130
Stryker Corp. SYK221,792$69.8 million0.98%+36,588
Bristol-Myers Squibb Co. BMY1,203,684$69.4 million0.98%+15,511
Elevance Health, Inc. ELV177,890$68.8 million0.97%-22,302
Abbott Laboratories ABT757,820$68.8 million0.97%+134,089
Medtronic plc MDT843,555$66.0 million0.93%+181,291
Cisco Systems, Inc. CSCO559,256$65.7 million0.93%-98,787
Regeneron Pharmaceuticals, Inc. REGN104,616$65.2 million0.92%+32,219
Intuitive Surgical Inc. ISRG147,970$58.8 million0.83%+13,247
Oracle Corp. ORCL379,067$55.6 million0.78%+36,556
Boston Scientific Corp. BSX1,264,163$54.0 million0.76%+347,182
Shopify Inc. SHOP456,444$52.2 million0.74%+193,993
Cameco Corp. CCJ504,064$51.4 million0.72%+173,386
Applied Materials Inc. AMAT70,301$50.8 million0.72%-6,652
Lam Research Corp. LRCX115,142$49.9 million0.70%new
Palo Alto Networks Inc. PANW141,837$48.4 million0.68%-24,609
Enbridge Inc ENB891,454$48.3 million0.68%+130,261
Royal Bank of Canada RY227,429$47.1 million0.66%+16,883
Agnico Eagle Mines Ltd AEM298,291$46.3 million0.65%+110,830
Circle Internet Group Inc. CRCL728,280$45.6 million0.64%+146,232
Toronto-Dominion Bank TD368,903$44.9 million0.63%+13,567
Micron Technology Inc. MU38,279$44.2 million0.62%-26,810
BCE Inc BCE1,806,122$38.9 million0.55%+404,138
Seagate Technology Holdings plc STX39,675$38.3 million0.54%-23,835
iShares Bitcoin Trust ETF IBIT1,145,917$38.1 million0.54%+154,488
Amphenol Corp. APH195,443$34.5 million0.49%new
ServiceNow, Inc. NOW339,517$33.7 million0.48%+95,708
JPMorgan Chase & Co. JPM101,104$33.1 million0.47%-533
Verizon Communications Inc. VZ778,796$33.0 million0.46%+209,977
Texas Instruments Inc. TXN110,467$32.9 million0.46%-21,769
Caterpillar Inc. CAT30,465$32.4 million0.46%-10,436
Arista Networks, Inc. ANET180,183$30.6 million0.43%-10,042
Morgan Stanley MS144,324$30.2 million0.43%-12,014
Wells Fargo & Company WFC355,259$29.4 million0.41%+28,033
Canadian Natural Resources Limited CNQ731,316$28.9 million0.41%+111,922
Motorola Solutions, Inc. MSI69,663$28.9 million0.41%-793
Suncor Energy Inc. SU475,344$25.6 million0.36%+54,103
Coca-Cola Co. KO296,708$24.1 million0.34%-15,270
Visa Inc. V69,759$23.9 million0.34%+756
Procter & Gamble Co. PG159,088$23.3 million0.33%+6,979
McDonald's Corp. MCD84,990$23.0 million0.32%+9,621
Shell plc SHEL289,260$22.4 million0.32%-36,574
Walmart Inc. WMT195,863$22.2 million0.31%+2,416
TC Energy Corporation TRP319,633$21.2 million0.30%+2,289
Pembina Pipeline Corp PBA437,828$20.3 million0.29%+401
Netflix Inc. NFLX279,588$20.0 million0.28%-598,339
Intuit Inc. INTU75,957$19.8 million0.28%+19,333
Vanguard Scottsdale FDS VGLT358,561$19.8 million0.28%-134,771
Emera Inc. F EMA356,449$18.9 million0.27%+25,608
Telus Corporation TU1,625,683$17.2 million0.24%+573,072
Rogers Communications Inc. RCI500,874$16.3 million0.23%+63,981
Vanguard World FD EDV221,743$14.4 million0.20%-104,706
Pinnacle West Capital Corp. PNW131,382$14.1 million0.20%+8,015
Eversource Energy ES194,219$14.0 million0.20%+29,578
Exelon Corp. EXC297,546$13.9 million0.20%new
Edison International EIX184,689$13.8 million0.19%+17,821
Firstenergy Corp. FE288,530$13.7 million0.19%+40,840
Dominion Energy, Inc. D197,131$13.5 million0.19%+3,819
Comcast Corp. CMCSA538,528$13.2 million0.19%+163,793
Kinder Morgan, Inc. KMI385,430$12.3 million0.17%+6,210
ONEOK Inc. OKE140,148$12.2 million0.17%-2,444
AT&T Inc. T537,023$11.1 million0.16%+102,077
Block, Inc. XYZ129,402$9.8 million0.14%+11,238
Bank of Nova Scotia BNS112,832$9.8 million0.14%-237
Delta Air Lines, Inc. DAL104,217$9.8 million0.14%-1,547
Bank of Montreal BMO55,038$9.7 million0.14%-1,339
iShares Trust TLH92,049$9.2 million0.13%-20,039
Canadian Imperial Bank of Commerce CM78,829$9.1 million0.13%-2,556
Marriott International Inc. MAR18,952$7.0 million0.10%-1,222
Royal Caribbean Cruises Ltd. RCL22,064$7.0 million0.10%-1,816
Hilton Worldwide Holdings Inc. HLT20,580$6.8 million0.10%-1,140
Airbnb, Inc. ABNB46,282$6.6 million0.09%-4,033
Sun Life Financial Inc. SLF81,943$6.4 million0.09%-1,601
Canadian Pacific Kansas City LT CP73,928$6.4 million0.09%+11,422
Bank of America Corp. BAC111,439$6.3 million0.09%-20,709
Fortis Inc. FTS109,571$6.3 million0.09%+13,973
Booking Holdings Inc. BKNG34,470$6.1 million0.09%+32,904
Goldman Sachs Group Inc. GS5,962$6.0 million0.09%-2,083
Novo Nordisk A/S NVO124,643$6.0 million0.08%+29,754
Iris Energy Ltd IREN129,720$5.9 million0.08%-14,044
Huntington Bancshares Inc. HBAN329,301$5.8 million0.08%-35,775
Citizens Financial Group Inc. CFG83,308$5.8 million0.08%-16,792
Regions Financial Corp. RF192,347$5.8 million0.08%-25,819
Keycorp KEY251,132$5.8 million0.08%new
PNC Financial Services Group, Inc. PNC23,358$5.8 million0.08%-5,155
M&T Bank Corp. MTB24,159$5.8 million0.08%-4,254
Fifth Third Bancorp FITB100,993$5.7 million0.08%-22,060
U.S. Bancorp USB93,685$5.7 million0.08%-17,177
Vanguard Scottsdale FDS VGIT95,157$5.6 million0.08%-32,868
Schwab Strategic Trust SCHR227,487$5.6 million0.08%-78,471
Truist Financial Corp. TFC112,227$5.6 million0.08%-14,232
Citigroup Inc. C39,737$5.6 million0.08%-12,443
Bank of New York Mellon Corp. BNY38,142$5.5 million0.08%new
Barrick Mining Corp B146,067$5.4 million0.08%-5,003
Restaurant Brands Intl Inc. QSR71,573$5.2 million0.07%+12,205
General Electric Co. GE13,097$4.9 million0.07%-555
Terawulf Inc. WULF196,451$4.9 million0.07%-1,427
Vertiv Holdings Co. VRT13,500$4.5 million0.06%new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC119,057$4.4 million0.06%+13,409
Thomson Reuters Corporation TRI54,103$4.4 million0.06%new
GE Vernova Inc. GEV3,729$4.4 million0.06%+28
Eaton Corp. plc ETN10,061$4.3 million0.06%+1,197
Deere & Co. DE6,632$4.2 million0.06%+1,120
Nutrien Ltd. NTR66,606$4.2 million0.06%+17,361
Manulife Financial Corporation MFC102,859$4.2 million0.06%-4,633
Parker-Hannifin Corp. PH4,253$4.2 million0.06%+728
General Dynamics Corp. GD11,730$4.2 million0.06%+2,748
United Rentals, Inc. URI3,661$4.1 million0.06%-529
AMETEK Inc. AME17,141$4.1 million0.06%+2,296
Fastenal Co. FAST86,335$4.1 million0.06%+18,878
Magna Intl Inc. MGA63,042$4.1 million0.06%-7,004
RTX Corp. RTX21,719$4.1 million0.06%+5,490
Lockheed Martin Corp. LMT8,077$4.1 million0.06%+3,059
Union Pacific Corp. UNP15,105$4.1 million0.06%+2,332
Textron Inc. TXT44,627$4.1 million0.06%+9,565
United Parcel Service Inc. UPS37,995$4.1 million0.06%+6,193
Republic Services, Inc. RSG19,102$4.1 million0.06%+5,256
Brookfield Asset Management Ltd. BAM90,454$4.1 million0.06%+6,106
United Airlines Holdings, Inc. UAL29,095$4.0 million0.06%-1,375
Cipher Mining Inc. CIFR158,759$3.9 million0.05%-48,817
Uber Technologies, Inc. UBER53,161$3.8 million0.05%+9,454
Riot Platforms Inc. RIOT137,446$3.8 million0.05%-55,616
Galaxy Digital Inc. Class A GLXY130,217$3.6 million0.05%-42,235
Core Scientific Inc. New CORZ137,651$3.5 million0.05%-21,006
ExxonMobil Holdings Corp. XOM25,037$3.4 million0.05%+6,192
Carnival Corp. Ltd. CCL102,912$2.9 million0.04%new
Expedia Group, Inc. EXPE10,921$2.8 million0.04%-990
Viking Holdings Ltd VIK26,607$2.8 million0.04%-1,561
Vici Properties Inc. VICI98,459$2.6 million0.04%-15,177
Valero Energy Corp. VLO10,004$2.6 million0.04%-528
HF Sinclair Corp. DINO34,836$2.4 million0.03%new
Phillips 66 PSX14,025$2.4 million0.03%+163
Southwest Airlines Co. LUV45,207$2.3 million0.03%-3,521
EOG Resources Inc. EOG17,497$2.3 million0.03%-751
Ovintiv Inc. OVV42,286$2.2 million0.03%-2,329
Sun Communities Inc. SUI18,400$2.2 million0.03%-2,345
Mara Holdings, Inc. MARA158,599$2.2 million0.03%-42,831
Canadian Natl Ry Co. CNI18,343$2.2 million0.03%+3,571
GSK plc GSK41,500$2.2 million0.03%no change
ConocoPhillips COP19,788$2.1 million0.03%-51
Chevron Corp. CVX12,303$2.0 million0.03%+576
Pfizer Inc. PFE84,300$2.0 million0.03%no change
Occidental Petroleum Corp. OXY41,753$2.0 million0.03%-2,432
TotalEnergies SE TTE25,874$2.0 million0.03%-2,894
Eni S.p.A. E42,931$2.0 million0.03%-5,568
SLB Limited SLB43,226$2.0 million0.03%+1,408
Equinor ASA EQNR62,619$2.0 million0.03%+12,180
BP plc BP50,350$1.9 million0.03%-4,677
Sanofi SNY43,300$1.8 million0.03%-7,600
Cleanspark Inc. CLSK125,992$1.8 million0.03%-20,698
Bitdeer Technologies Group BTDR109,726$1.7 million0.02%-30,256
Hyatt Hotels Corp. H8,725$1.7 million0.02%-139
Eldorado Gold Corp. New EGO50,759$1.6 million0.02%-2,904
Waste Connections Inc. WCN9,365$1.6 million0.02%+2,309
Host Hotels & Resorts, Inc. HST65,033$1.5 million0.02%-1,065
Iamgold Corp. IAG97,110$1.5 million0.02%-21,231
Coeur Mining, Inc. CDE93,824$1.5 million0.02%-129,659
SSR Mining in SSRM52,160$1.5 million0.02%new
Franco Nev Corp. FNV7,041$1.5 million0.02%+1,053
Newmont Corp. NEM14,973$1.4 million0.02%-5,176
Anglogold Ashanti PLC AU17,288$1.4 million0.02%-5,348
Bullish BLSH59,212$1.4 million0.02%+413
Oceanagold Corp. OGC52,965$1.3 million0.02%new
Kinross Gold Corp. KGC55,990$1.3 million0.02%-15,172
B2GOLD Corp. BTG350,899$1.3 million0.02%-119,348
Pan Amern Silver Corp. PAAS29,276$1.3 million0.02%-14,247
Las Vegas Sands Corp. LVS27,260$1.3 million0.02%-2,720
Equinox Gold Corp. EQX129,166$1.3 million0.02%-33,219
Digital Realty Trust, Inc. DLR6,968$1.3 million0.02%-82
Alamos Gold Inc. New AGI40,725$1.2 million0.02%-16,861
Prologis, Inc. PLD8,762$1.2 million0.02%+647
Regency Centers Corp. REG14,729$1.2 million0.02%-1,222
Cgi Inc. GIB18,165$1.2 million0.02%+5,149
Getty Realty Corp. GTY34,691$1.2 million0.02%-3,302
American Airlines Group Inc. AAL63,101$1.1 million0.02%-982
American Tower Corp. AMT6,685$1.1 million0.02%+320
Stag Industrial, Inc. STAG28,421$1.1 million0.02%-697
Simon Property Group Inc. SPG4,811$1.1 million0.02%+81
Mid-America Apartment Communities, Inc. MAA7,318$1.0 million0.01%+1,307
Agree Realty Corp. ADC13,281$1.0 million0.01%-69
Realty Income Corp. O15,707$973,2060.01%-83
Wheaton Precious Metals Corp. WPM8,474$953,2470.01%+1,600
Norwegian Cruise Line Holdings Ltd. NCLH43,553$919,4040.01%-762
MGM Resorts International MGM18,701$894,0950.01%-320
Public Storage PSA2,739$871,8510.01%-151
Lamar Advertising Co. LAMR5,508$859,1380.01%+94
Hut 8 Corp. HUT39,664$845,0610.01%-11,828
Invitation Homes Inc. INVH27,587$833,4030.01%-3,693
Copt Defense Properties CDP22,786$829,1830.01%new
Ryman Hospitality Properties, Inc. RHP5,997$770,9140.01%-595
RB Global Inc. RBA6,443$750,0820.01%+1,221
Wynn Resorts Ltd. WYNN7,414$719,8250.01%-109
Udr, Inc. UDR17,766$709,2190.01%-5,155
Copa Holdings SA CPA4,063$632,0810.01%-61
Solaredge Technologies, Inc. SEDG10,400$607,7760.01%-992
Alaska Air Group, Inc. ALK11,225$585,9450.01%-177
Wyndham Hotels & Resorts, Inc. WH6,936$584,0810.01%-120
Freyr Battery Inc. TE57,583$545,8870.01%+513
Stantec Inc. STN7,629$526,1900.01%+1,457
Caesars Entertainment, Inc. CZR17,382$524,5890.01%-776
Figure Technology Solutio FIGR16,866$517,9550.01%new
Intel Corp. INTC3,532$493,1730.01%-3,982
Enphase Energy, Inc. ENPH9,930$488,9530.01%+88
Plug Power Inc. PLUG178,688$484,2440.01%+1,595
EnerSys ENS2,067$483,3060.01%-187
Vail Resorts Inc. MTN3,521$479,3840.01%-52
Wipro Limited WIT213,017$479,2880.01%+51,068
International Business Machines Corp. IBM1,666$468,4960.01%+155
Healthpeak Properties, Inc. DOC21,698$464,3370.01%-20,020
Renew Energy Global PLC RNW73,232$457,7000.01%+654
Nextpower Inc. NXT3,818$454,8770.01%+31
Boyd Gaming Corp. BYD5,065$447,3910.01%-85
Red Rock Resorts, Inc. RRR6,839$444,9450.01%-1,560
Sunrun Inc. RUN31,964$427,6780.01%+11,526
Shoals Technologies Group in SHLS41,927$415,0770.01%+373
Fluence Energy Inc. FLNC20,686$411,2380.01%+3,434
Skywest Inc. SKYW4,128$410,0340.01%-61
First Solar, Inc. FSLR1,635$385,7950.01%+16
SAP SE SAP2,422$373,2540.01%+660
Travel & Leisure Co. TNL4,866$371,9080.01%-1,015
Ormat Technologies, Inc. ORA3,243$353,1630.00%+22
Infosys Limited INFY33,549$351,9290.00%+8,507
Eos Energy Enterprises Inc. EOSE59,659$350,7950.00%+34,130
Alexandria Real Estate Equities, Inc. ARE6,492$343,1020.00%+110
Mastercard Inc. MA639$328,1900.00%-56
Canadian Solar Inc. CSIQ19,209$307,7280.00%+170
Crown Castle Inc. CCI3,952$299,2850.00%-1,181
Accenture plc ACN2,382$296,4160.00%-184,574
Array Technologies Inc. ARRY37,696$279,3270.00%+341
SHIFT4 Pmts Inc. FOUR5,364$260,9050.00%+653
Daqo New Energy Corp. DQ15,818$211,8030.00%+136
Keel Infrastructure Corp. Com SHS KEEL33,020$189,0520.00%new
Hive Digital Technologies LT HIVE14,916$54,4790.00%-17,221
Bit Digital Inc. BTBT24,267$43,6810.00%-14,073
Defi Technologies Inc. DEFT34,884$18,9390.00%-3,187
ALT5 Sigma Corp. AIFC19,186$11,2260.00%-1,752
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.