S Harris Financial Group, LLC reported 100 positions worth $59.16M for the quarter ended Jun 30, 2026, up 17.4% on the prior quarter. It opened 16 new positions, added to 44, trimmed 36 and exited 4. Its largest holding is Jpmorgan Chase & Co at 10% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,041 | – | $604.73K | 1.02% |
| DASH DoorDash, Inc. | +1,804 | – | $332.89K | 0.563% |
| APH Amphenol Corp | +3,550 | – | $312.98K | 0.529% |
| GEV GE Vernova Inc. | +250 | – | $293.86K | 0.497% |
| MU Micron Technology Inc | +244 | – | $282.12K | 0.477% |
| VMC Vulcan Materials CO | +920 | – | $271.54K | 0.459% |
| ODFL Old Dominion Freight Line, Inc. | +1,143 | – | $247.59K | 0.418% |
| NXPI NXP Semiconductors N.V. | +809 | – | $227.36K | 0.384% |
| STT State Street Corp | +1,292 | – | $219.13K | 0.37% |
| ABBV AbbVie Inc. | +852 | – | $214.32K | 0.362% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | -851 | -100.0% | $361.92K | Exited |
| COP Conocophillips | -1,659 | -100.0% | $219.05K | Exited |
| SRE Sempra | -2,165 | -100.0% | $210.36K | Exited |
| TTE TotalEnergies SE | -2,211 | -100.0% | $201.16K | Exited |
| LLY ELI LILLY & Co | -117 | -21.3% | $140.19K | 0.877% |
| SNPS Synopsys Inc | -231 | -30.4% | $103.04K | 0.4% |
| CRM Salesforce, Inc. | -640 | -31.1% | $100.26K | 0.375% |
| HD Home Depot, Inc. | -222 | -13.4% | $78.29K | 0.854% |
| QCOM Qualcomm Inc | -421 | -26.7% | $77.82K | 0.361% |
| GOOGL Alphabet Inc. | -175 | -2.9% | $62.54K | 3.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +1,041 | $604.73K | 1.02% |
| DASH DoorDash, Inc. | +1,804 | $332.89K | 0.563% |
| APH Amphenol Corp | +3,550 | $312.98K | 0.529% |
| GEV GE Vernova Inc. | +250 | $293.86K | 0.497% |
| MU Micron Technology Inc | +244 | $282.12K | 0.477% |
| VMC Vulcan Materials CO | +920 | $271.54K | 0.459% |
| ODFL Old Dominion Freight Line, Inc. | +1,143 | $247.59K | 0.418% |
| NXPI NXP Semiconductors N.V. | +809 | $227.36K | 0.384% |
| STT State Street Corp | +1,292 | $219.13K | 0.37% |
| ABBV AbbVie Inc. | +852 | $214.32K | 0.362% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 18.0K | $5.89M | 9.95% | +26 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.4K | $3.88M | 6.55% | +419 | +2.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.4K | $3.87M | 6.55% | +152 | +1.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 9,354 | $2.23M | 3.77% | +387 | +4.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,910 | $2.11M | 3.57% | -175 | -2.9% | Reduced | 0% |
| 6 | ALL Allstate Corp | Financial Services | 7,161 | $1.70M | 2.88% | -2 | 0.0% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 4,960 | $1.44M | 2.43% | +406 | +8.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,324 | $1.31M | 2.21% | +9 | +0.4% | Added | 0% |
| 9 | KLAC Kla Corp | Technology | 3,297 | $994.68K | 1.68% | -143 | -4.2% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 2,802 | $961.33K | 1.62% | +98 | +3.6% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,012 | $960.65K | 1.62% | -63 | -3.0% | Reduced | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 16.7K | $953.68K | 1.61% | +180 | +1.1% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 1,291 | $933.46K | 1.58% | +14 | +1.1% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 8,109 | $918.46K | 1.55% | -53 | -0.6% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 4,356 | $910.66K | 1.54% | +35 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at S Harris Financial.
As of its Q2 2026 13F filing, S Harris Financial Group, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 10.0%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 6.5%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
S Harris Financial Group, LLC reported a 13F portfolio worth $59.16M across 100 positions for Q2 2026. That is up 17.4% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($604.73K), DoorDash, Inc. ($332.89K), Amphenol Corp ($312.98K). It opened 16 new positions.
Its largest sales by value were S&P Global Inc. ($361.92K), Conocophillips ($219.05K), Sempra ($210.36K). It exited 4 positions entirely.
From the Form 13F-HR reports S Harris Financial Group, 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.