Bellars Harris Wealth Management, LLC reported 65 positions worth $387.39M for the quarter ended Jun 30, 2026. Its largest holding is Caterpillar Inc at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 13.8K | $14.74M | 3.81% | – | – | – | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 112.9K | $13.26M | 3.42% | – | – | – | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 39.8K | $13.03M | 3.36% | – | – | – | 0% |
| 4 | JCI Johnson Controls International plc | Industrials | 75.6K | $11.05M | 2.85% | – | – | – | 0.01% |
| 5 | WELL Welltower Inc. | Real Estate | 46.8K | $10.62M | 2.74% | – | – | – | 0.01% |
| 6 | WMB Williams Companies, Inc. | Energy | 142.2K | $10.57M | 2.73% | – | – | – | 0.01% |
| 7 | AEP American Electric Power Co Inc | Utilities | 75.8K | $10.38M | 2.68% | – | – | – | 0.01% |
| 8 | BNY Bank of New York Mellon Corp | Financial Services | 71.4K | $10.32M | 2.67% | – | – | – | 0.01% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 79.8K | $10.26M | 2.65% | – | – | – | 0% |
| 10 | NI Nisource Inc. | Utilities | 209.0K | $9.94M | 2.57% | – | – | – | 0.04% |
| 11 | AVGO Broadcom Inc. | Technology | 26.0K | $9.82M | 2.53% | – | – | – | 0% |
| 12 | CMI Cummins Inc | Industrials | 13.6K | $9.71M | 2.51% | – | – | – | 0.01% |
| 13 | L Loews Corp | Financial Services | 83.1K | $9.41M | 2.43% | – | – | – | 0.04% |
| 14 | DUK Duke Energy CORP | Utilities | 73.7K | $9.33M | 2.41% | – | – | – | 0.01% |
| 15 | CTRE CareTrust REIT, Inc. | Real Estate | 231.3K | $9.33M | 2.41% | – | – | – | 0.1% |
Tip. Select a row to see that position’s full history at Bellars Harris Wealth Management.
As of its Q2 2026 13F filing, Bellars Harris Wealth Management, LLC’s five largest positions were Caterpillar Inc (CAT) at 3.8%, Cisco Systems, Inc. (CSCO) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.4%, Johnson Controls International plc (JCI) at 2.9%, Welltower Inc. (WELL) at 2.7% of the reported portfolio.
Bellars Harris Wealth Management, LLC reported a 13F portfolio worth $387.39M across 65 positions for Q2 2026.
From the Form 13F-HR reports Bellars Harris Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.