# Harvest Portfolios Group Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1923739. Source: https://holderbook.com/funds/1923739-harvest-portfolios-group-inc/

- Reported value: $7.1B
- Positions: 267
- Weight of the ten largest: 34.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $338.2M | 281,944 | 4.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $311.5M | 1,556,987 | 4.4% | 15 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $271.4M | 3,121,927 | 3.8% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $262.5M | 624,137 | 3.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $235.0M | 629,985 | 3.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $221.2M | 380,784 | 3.1% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $216.4M | 2,503,691 | 3.1% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $190.2M | 532,296 | 2.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $189.1M | 793,414 | 2.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $184.6M | 637,896 | 2.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $181.8M | 481,341 | 2.6% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $174.2M | 1,841,499 | 2.5% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $164.0M | 1,405,261 | 2.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $139.9M | 248,291 | 2.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $106.0M | 113,356 | 1.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $97.5M | 234,641 | 1.4% | 15 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $91.1M | 622,911 | 1.3% | 15 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $89.7M | 894,352 | 1.3% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $86.2M | 4,806,357 | 1.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $85.9M | 112,511 | 1.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $78.6M | 309,314 | 1.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $78.5M | 312,098 | 1.1% | 15 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $78.4M | 451,379 | 1.1% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $76.1M | 592,151 | 1.1% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $75.4M | 208,180 | 1.1% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $73.6M | 148,195 | 1.0% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $72.6M | 381,326 | 1.0% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $72.2M | 380,770 | 1.0% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $72.1M | 422,234 | 1.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $71.8M | 143,288 | 1.0% | 15 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $71.6M | 457,045 | 1.0% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $70.7M | 532,149 | 1.0% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $69.8M | 221,792 | 1.0% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $69.4M | 1,203,684 | 1.0% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $68.8M | 177,890 | 1.0% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $68.8M | 757,820 | 1.0% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $66.0M | 843,555 | 0.9% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $65.7M | 559,256 | 0.9% | 15 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $65.2M | 104,616 | 0.9% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $58.8M | 147,970 | 0.8% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $55.6M | 379,067 | 0.8% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $54.0M | 1,264,163 | 0.8% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $52.2M | 456,444 | 0.7% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $51.4M | 504,064 | 0.7% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $50.8M | 70,301 | 0.7% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $49.9M | 115,142 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $48.4M | 141,837 | 0.7% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $48.3M | 891,454 | 0.7% | 14 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $47.1M | 227,429 | 0.7% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $46.3M | 298,291 | 0.7% | 14 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $45.6M | 728,280 | 0.6% | 4 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $44.9M | 368,903 | 0.6% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $44.2M | 38,279 | 0.6% | 14 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $38.9M | 1,806,122 | 0.5% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $38.3M | 39,675 | 0.5% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $38.1M | 1,145,917 | 0.5% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $34.5M | 195,443 | 0.5% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $33.7M | 339,517 | 0.5% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $33.1M | 101,104 | 0.5% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $33.0M | 778,796 | 0.5% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $32.9M | 110,467 | 0.5% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.4M | 30,465 | 0.5% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $30.6M | 180,183 | 0.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $30.2M | 144,324 | 0.4% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $29.4M | 355,259 | 0.4% | 15 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $28.9M | 731,316 | 0.4% | 14 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $28.9M | 69,663 | 0.4% | 15 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $25.6M | 475,344 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $24.1M | 296,708 | 0.3% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.9M | 69,759 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $23.3M | 159,088 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.0M | 84,990 | 0.3% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $22.4M | 289,260 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.2M | 195,863 | 0.3% | 9 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $21.2M | 319,633 | 0.3% | 14 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $20.3M | 437,828 | 0.3% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $20.0M | 279,588 | 0.3% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $19.8M | 75,957 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $19.8M | 358,561 | 0.3% | 12 |
| EMERA INC | [EMA](https://holderbook.com/stocks/EMA/) | $18.9M | 356,449 | 0.3% | 5 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $17.2M | 1,625,683 | 0.2% | 14 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $16.3M | 500,874 | 0.2% | 8 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $14.4M | 221,743 | 0.2% | 9 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $14.1M | 131,382 | 0.2% | 12 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $14.0M | 194,219 | 0.2% | 9 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $13.9M | 297,546 | 0.2% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $13.8M | 184,689 | 0.2% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $13.7M | 288,530 | 0.2% | 15 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $13.5M | 197,131 | 0.2% | 14 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $13.2M | 538,528 | 0.2% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $12.3M | 385,430 | 0.2% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $12.2M | 140,148 | 0.2% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.1M | 537,023 | 0.2% | 15 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $9.8M | 129,402 | 0.1% | 15 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $9.8M | 112,832 | 0.1% | 14 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $9.8M | 104,217 | 0.1% | 15 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $9.7M | 55,038 | 0.1% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $9.2M | 92,049 | 0.1% | 12 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $9.1M | 78,829 | 0.1% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.0M | 18,952 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | -0.9% | +2.4% | -3.3% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2024 | -4.7% | +2.1% | -6.8% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.1B | 267 |
| Q1 2026 | $6.1B | 260 |
| Q4 2025 | $5.8B | 254 |
| Q3 2025 | $5.4B | 256 |
| Q2 2025 | $4.3B | 253 |
| Q1 2025 | $3.4B | 241 |
| Q4 2024 | $3.0B | 232 |
| Q3 2024 | $3.0B | 241 |
| Q2 2024 | $2.6B | 239 |
| Q1 2024 | $2.6B | 224 |
| Q4 2023 | $2.4B | 218 |
| Q3 2023 | $2.1B | 218 |