Harvest Investment Advisors, LLC reported 50 positions worth $103.19M for the quarter ended Jun 30, 2026, up 5.2% on the prior quarter. It opened 2 new positions, added to 31, trimmed 15 and exited 2. Its largest holding is Morgan Stanley at 3.4% 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 |
|---|---|---|---|---|
| BAH Booz Allen Hamilton Holding Corp | +16.8K | +75.3% | $1.02M | 2.3% |
| NKE NIKE, Inc. | +24.0K | – | $986.84K | 0.956% |
| HONA Honeywell Aerospace Inc. | +4,209 | – | $930.52K | 0.902% |
| GPC Genuine Parts Co | +7,455 | +52.9% | $879.55K | 2.46% |
| DG Dollar General Corp | +6,398 | +41.2% | $736.47K | 2.45% |
| OC Owens Corning | +2,730 | +101.8% | $433.96K | 0.834% |
| CLX Clorox Co | +3,505 | +17.9% | $334.52K | 2.14% |
| ABT Abbott Laboratories | +1,790 | +10.9% | $162.43K | 1.61% |
| GD General Dynamics Corp | +254 | +3.7% | $89.98K | 2.46% |
| HII Huntington Ingalls Industries, Inc. | +224 | +3.7% | $62.37K | 1.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KALU Kaiser Aluminum Corp | -18.9K | -100.0% | $2.27M | Exited |
| WHR Whirlpool Corp | -28.1K | -100.0% | $1.52M | Exited |
| LYB LyondellBasell Industries N.V. | -4,890 | -12.1% | $257.46K | 1.81% |
| HAL Halliburton Co | -5,485 | -8.3% | $187.60K | 2% |
| SWKS Skyworks Solutions, Inc. | -2,430 | -6.6% | $164.75K | 2.27% |
| AVGO Broadcom Inc. | -75 | -4.5% | $28.33K | 0.582% |
| TGT Target Corp | -108 | -0.5% | $14.11K | 2.58% |
| MS Morgan Stanley | -59 | -0.3% | $12.33K | 3.43% |
| STT State Street Corp | -67 | -0.4% | $11.36K | 3.12% |
| BMY Bristol Myers Squibb Co | -165 | -0.4% | $9.51K | 2.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS Morgan Stanley | Financial Services | 16.9K | $3.54M | 3.43% | -59 | -0.3% | Reduced | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 29.9K | $3.52M | 3.41% | -76 | -0.3% | Reduced | 0% |
| 3 | STT State Street Corp | Financial Services | 19.0K | $3.22M | 3.12% | -67 | -0.4% | Reduced | 0.01% |
| 4 | GS Goldman Sachs Group Inc | Financial Services | 2,989 | $3.02M | 2.93% | -6 | -0.2% | Reduced | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 12.0K | $3.02M | 2.92% | +43 | +0.4% | Added | 0% |
| 6 | NTRS Northern Trust Corp | Financial Services | 17.2K | $2.98M | 2.89% | -47 | -0.3% | Reduced | 0.01% |
| 7 | WMB Williams Companies, Inc. | Energy | 37.3K | $2.81M | 2.72% | +320 | +0.9% | Added | 0% |
| 8 | QCOM Qualcomm Inc | Technology | 14.5K | $2.68M | 2.59% | +138 | +1.0% | Added | 0% |
| 9 | TGT Target Corp | Consumer Discretionary | 20.4K | $2.67M | 2.58% | -108 | -0.5% | Reduced | 0% |
| 10 | NXPI NXP Semiconductors N.V. | Technology | 9,518 | $2.66M | 2.58% | +19 | +0.2% | Added | 0% |
| 11 | GPC Genuine Parts Co | Consumer Discretionary | 21.5K | $2.54M | 2.46% | +7,455 | +52.9% | Added | 0.02% |
| 12 | GD General Dynamics Corp | Industrials | 7,164 | $2.54M | 2.46% | +254 | +3.7% | Added | 0% |
| 13 | DG Dollar General Corp | Consumer Staples | 21.9K | $2.52M | 2.45% | +6,398 | +41.2% | Added | 0.01% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 10.1K | $2.49M | 2.41% | +7 | +0.1% | Added | 0% |
| 15 | ALL Allstate Corp | Financial Services | 10.4K | $2.49M | 2.41% | +10 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Harvest Investment Advisors.
As of its Q2 2026 13F filing, Harvest Investment Advisors, LLC’s five largest positions were Morgan Stanley (MS) at 3.4%, Cisco Systems, Inc. (CSCO) at 3.4%, State Street Corp (STT) at 3.1%, Goldman Sachs Group Inc (GS) at 2.9%, AbbVie Inc. (ABBV) at 2.9% of the reported portfolio.
Harvest Investment Advisors, LLC reported a 13F portfolio worth $103.19M across 50 positions for Q2 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Booz Allen Hamilton Holding Corp ($1.02M), NIKE, Inc. ($986.84K), Honeywell Aerospace Inc. ($930.52K). It opened 2 new positions.
Its largest sales by value were Kaiser Aluminum Corp ($2.27M), Whirlpool Corp ($1.52M), LyondellBasell Industries N.V. ($257.46K). It exited 2 positions entirely.
From the Form 13F-HR reports Harvest Investment Advisors, 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.