Harmony Asset Management LLC reported 117 positions worth $281.24M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 7 new positions, added to 27, trimmed 63 and exited 7. Its largest holding is Nvidia Corp at 8.5% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +9,548 | +126.1% | $1.95M | 1.24% |
| ETN Eaton Corp plc | +3,695 | +114.1% | $1.59M | 1.06% |
| DUK Duke Energy CORP | +9,787 | +352.4% | $1.12M | 0.509% |
| SNX Td Synnex Corp | +2,766 | +26.6% | $710.42K | 1.2% |
| VRT Vertiv Holdings Co | +2,585 | +23.4% | $623.77K | 1.17% |
| LHX L3Harris Technologies, Inc. | +2,634 | – | $623.63K | 0.222% |
| GNRC Generac Holdings Inc. | +2,950 | +21.5% | $610.50K | 1.23% |
| AMGN Amgen Inc | +1,215 | +18.1% | $512.13K | 1.19% |
| WMT Walmart Inc. | +4,257 | +168.4% | $442.37K | 0.251% |
| MAR Marriott International Inc | +1,150 | – | $409.08K | 0.145% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -10.3K | -48.5% | $2.10M | 0.793% |
| IBM International Business Machines Corp | -9,393 | -50.1% | $2.07M | 0.732% |
| AMZN Amazon Com Inc | -7,646 | -14.0% | $1.91M | 4.17% |
| NEM NEWMONT Corp | -11.6K | -77.3% | $1.34M | 0.14% |
| NFLX Netflix Inc | -17.3K | -56.4% | $1.21M | 0.332% |
| MSFT Microsoft Corp | -1,319 | -4.8% | $676.53K | 4.82% |
| SHEL Shell plc | -4,525 | -52.6% | $430.13K | 0.138% |
| AMT American Tower Corp | -2,563 | -54.5% | $419.49K | 0.125% |
| NVDA Nvidia Corp | -1,472 | -1.4% | $336.18K | 8.52% |
| JXN Jackson Financial Inc. | -2,598 | -26.5% | $335.97K | 0.332% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +2,634 | $623.63K | 0.222% |
| MAR Marriott International Inc | +1,150 | $409.08K | 0.145% |
| WDAY Workday, Inc. | +1,399 | $266.45K | 0.095% |
| MPC Marathon Petroleum Corp | +597 | $236.07K | 0.084% |
| BMY Bristol Myers Squibb Co | +3,330 | $207.76K | 0.074% |
| TMO Thermo Fisher Scientific Inc. | +304 | $204.89K | 0.073% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +2,767 | $201.00K | 0.071% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,146 | $253.36K | 0.093% |
| WGS GeneDx Holdings Corp. | -3,620 | $248.51K | 0.091% |
| GEV GE Vernova Inc. | -206 | $242.09K | 0.089% |
| WDC Western Digital Corp | -375 | $239.52K | 0.088% |
| AGX Argan Inc | -287 | $229.18K | 0.084% |
| WELL Welltower Inc. | -898 | $203.86K | 0.075% |
| FIX Comfort Systems Usa Inc | -101 | $200.18K | 0.073% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 104.9K | $23.96M | 8.52% | -1,472 | -1.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 68.7K | $22.87M | 8.13% | -134 | -0.2% | Reduced | 0% |
| 3 | CBOE Cboe Global Markets, Inc. | Financial Services | 73.6K | $20.25M | 7.2% | -440 | -0.6% | Reduced | 0.07% |
| 4 | GOOGL Alphabet Inc. | Technology | 48.5K | $16.70M | 5.94% | -796 | -1.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 26.4K | $13.55M | 4.82% | -1,319 | -4.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 47.1K | $11.73M | 4.17% | -7,646 | -14.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 9,411 | $10.89M | 3.87% | -230 | -2.4% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 22.0K | $8.72M | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | V Visa Inc. | Financial Services | 20.4K | $7.35M | 2.61% | -334 | -1.6% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 32.0K | $5.94M | 2.11% | -275 | -0.9% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 22.2K | $5.80M | 2.06% | -674 | -2.9% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 5,186 | $5.52M | 1.96% | +13 | +0.3% | Added | 0% |
| 13 | CME Cme Group Inc. | Financial Services | 19.5K | $5.11M | 1.82% | +301 | +1.6% | Added | 0.01% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.8K | $4.45M | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 15 | CVX Chevron Corp | Energy | 17.1K | $3.50M | 1.24% | +9,548 | +126.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Harmony Asset Management.
As of its Q3 2026 13F filing, Harmony Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 8.1%, Cboe Global Markets, Inc. (CBOE) at 7.2%, Alphabet Inc. (GOOGL) at 5.9%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Harmony Asset Management LLC reported a 13F portfolio worth $281.24M across 117 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Chevron Corp ($1.95M), Eaton Corp plc ($1.59M), Duke Energy CORP ($1.12M). It opened 7 new positions.
Its largest sales by value were Arista Networks, Inc. ($2.10M), International Business Machines Corp ($2.07M), Amazon Com Inc ($1.91M). It exited 7 positions entirely.
From the Form 13F-HR reports Harmony Asset 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.