Harvest Portfolios Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Harvest Portfolios Group Inc. reported 267 stock positions worth $7.1 billion. Its top holding was Eli Lilly (LLY) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Strategy (MSTR, 3.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 122 and reduced 129. The biggest buy was a new position in Vertex Pharmaceuticals (VRTX) and the biggest sale Netflix (NFLX, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Oakville, A6
- CIK
- 0001923739
- Portfolio Value
- $7.1B (Q2 2026)
- SEC Filing
- 0000912282-26-001086 ↗ filed Aug 13, 2026
Holdings Value
Holdings 267 stocks · $7.1B
| LLY Eli Lilly & Co. | 4.77% | 281,944 | $338.2M | Add +2.0% |
| NVDA Nvidia Corp. | 4.39% | 1,556,987 | $311.5M | Add +9.4% |
| MSTR Strategy Inc. | 3.83% | 3,121,927 | $271.4M | Add +16.5% |
| TSLA Tesla Inc. | 3.70% | 624,137 | $262.5M | Add +5.7% |
| MSFT Microsoft Corp. | 3.31% | 629,985 | $235.0M | Add +33.0% |
| AMD Advanced Micro Devices | 3.12% | 380,784 | $221.2M | Reduce -35.0% |
| TLT iShares 20+ Year Treasury BD | 3.05% | 2,503,691 | $216.4M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 2.68% | 532,296 | $190.2M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.67% | 793,414 | $189.1M | Add +6.3% |
| AAPL Apple Inc. | 2.60% | 637,896 | $184.6M | Add +10.3% |
| AVGO Broadcom Inc. | 2.56% | 481,341 | $181.8M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 2.46% | 1,841,499 | $174.2M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 2.31% | 1,405,261 | $164.0M | Add +33.4% |
| META Meta Platforms Inc. Class A | 1.97% | 248,291 | $139.9M | Add +18.2% |
| COST Costco Wholesale Corp. | 1.50% | 113,356 | $106.0M | Add +20.3% |
| UNH Unitedhealth Group Inc. | 1.38% | 234,641 | $97.5M | Reduce -22.0% |
| COIN Coinbase Global Inc. Class A | 1.28% | 622,911 | $91.1M | Add +31.8% |
| HOOD Robinhood Markets Inc. Class A | 1.26% | 894,352 | $89.7M | Add +67.0% |
| SOFI Sofi Technologies Inc. | 1.22% | 4,806,357 | $86.2M | Add +88.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 112,511 | $85.9M | Add +19.7% |
| JNJ Johnson & Johnson | 1.11% | 309,314 | $78.6M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.11% | 312,098 | $78.5M | Reduce -8.3% |
| RDDT Reddit Inc. Class A | 1.10% | 451,379 | $78.4M | Add +34.5% |
| MRK Merck & Co. Inc. | 1.07% | 592,151 | $76.1M | Reduce -5.5% |
| AMGN Amgen Inc. | 1.06% | 208,180 | $75.4M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 148,195 | $73.6M | New |
| DHR Danaher Corp. | 1.02% | 381,326 | $72.6M | Add +23.5% |
| AZN Astrazeneca PLC | 1.02% | 380,770 | $72.2M | Add +0.8% |
| SPCX Space Exploration Techn Class A | 1.02% | 422,234 | $72.1M | New |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 143,288 | $71.8M | Add +21.0% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 457,045 | $71.6M | Add +0.5% |
| A Agilent Technologies Inc. | 1.00% | 532,149 | $70.7M | Add +5.6% |
| SYK Stryker Corp. | 0.98% | 221,792 | $69.8M | Add +19.8% |
| BMY Bristol-Myers Squibb Co. | 0.98% | 1,203,684 | $69.4M | Add +1.3% |
| ELV Elevance Health Inc. | 0.97% | 177,890 | $68.8M | Reduce -11.1% |
| ABT Abbott Laboratories | 0.97% | 757,820 | $68.8M | Add +21.5% |
| MDT Medtronic PLC | 0.93% | 843,555 | $66.0M | Add +27.4% |
| CSCO Cisco Systems Inc. | 0.93% | 559,256 | $65.7M | Reduce -15.0% |
| REGN Regeneron Pharmaceuticals | 0.92% | 104,616 | $65.2M | Add +44.5% |
| ISRG Intuitive Surgical Inc. | 0.83% | 147,970 | $58.8M | Add +9.8% |
| ORCL Oracle Corp. | 0.78% | 379,067 | $55.6M | Add +10.7% |
| BSX Boston Scientific Corp. | 0.76% | 1,264,163 | $54.0M | Add +37.9% |
| SHOP Shopify Inc. Class A | 0.74% | 456,444 | $52.2M | Add +73.9% |
| CCJ Cameco Corp. | 0.72% | 504,064 | $51.4M | Add +52.4% |
| AMAT Applied Materials Inc. | 0.72% | 70,301 | $50.8M | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.70% | 115,142 | $49.9M | New |
| PANW Palo Alto Networks Inc. | 0.68% | 141,837 | $48.4M | Reduce -14.8% |
| ENB Enbridge Inc. | 0.68% | 891,454 | $48.3M | Add +17.1% |
| RY Royal Bank of Canada | 0.66% | 227,429 | $47.1M | Add +8.0% |
| AEM Agnico Eagle Mines Ltd. | 0.65% | 298,291 | $46.3M | Add +59.1% |
| CRCL Circle Internet Group Inc. | 0.64% | 728,280 | $45.6M | Add +25.1% |
| TD Toronto-Dominion Bank | 0.63% | 368,903 | $44.9M | Add +3.8% |
| MU Micron Technology Inc. | 0.62% | 38,279 | $44.2M | Reduce -41.2% |
| BCE Bce Inc. | 0.55% | 1,806,122 | $38.9M | Add +28.8% |
| STX Seagate Technology Holdings | 0.54% | 39,675 | $38.3M | Reduce -37.5% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 1,145,917 | $38.1M | Add +15.6% |
| APH Amphenol Corp. Class A | 0.49% | 195,443 | $34.5M | New |
| NOW ServiceNow Inc. | 0.48% | 339,517 | $33.7M | Add +39.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 101,104 | $33.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.46% | 778,796 | $33.0M | Add +36.9% |
| TXN Texas Instruments Inc. | 0.46% | 110,467 | $32.9M | Reduce -16.5% |
| CAT Caterpillar Inc. | 0.46% | 30,465 | $32.4M | Reduce -25.5% |
| ANET Arista Networks Inc. | 0.43% | 180,183 | $30.6M | Reduce -5.3% |
| MS Morgan Stanley | 0.43% | 144,324 | $30.2M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.41% | 355,259 | $29.4M | Add +8.6% |
| CNQ Canadian Natural Resources | 0.41% | 731,316 | $28.9M | Add +18.1% |
| MSI Motorola Solutions Inc. | 0.41% | 69,663 | $28.9M | Reduce -1.1% |
| SU Suncor Energy Inc. | 0.36% | 475,344 | $25.6M | Add +12.8% |
| KO The Coca-Cola Co. | 0.34% | 296,708 | $24.1M | Reduce -4.9% |
| V Visa Inc. Class A | 0.34% | 69,759 | $23.9M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.33% | 159,088 | $23.3M | Add +4.6% |
| MCD McDonald's Corp. | 0.32% | 84,990 | $23.0M | Add +12.8% |
| SHEL Shell PLC-ADR | 0.32% | 289,260 | $22.4M | Reduce -11.2% |
| WMT Walmart Inc. | 0.31% | 195,863 | $22.2M | Add +1.3% |
| TRP TC Energy Corp. | 0.30% | 319,633 | $21.2M | Add +0.7% |
| PBA Pembina Pipeline Corp. | 0.29% | 437,828 | $20.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.28% | 279,588 | $20.0M | Reduce -68.2% |
| INTU Intuit Inc. | 0.28% | 75,957 | $19.8M | Add +34.1% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 358,561 | $19.8M | Reduce -27.3% |
| EMA Emera Inc. | 0.27% | 356,449 | $18.9M | Add +7.7% |
| TU Telus Corp. | 0.24% | 1,625,683 | $17.2M | Add +54.4% |
| RCI Rogers Communications Inc. Class B | 0.23% | 500,874 | $16.3M | Add +14.6% |
| EDV Vanguard Extended Dur Treas | 0.20% | 221,743 | $14.4M | Reduce -32.1% |
| PNW Pinnacle West Capital | 0.20% | 131,382 | $14.1M | Add +6.5% |
| ES Eversource Energy | 0.20% | 194,219 | $14.0M | Add +18.0% |
| EXC Exelon Corp. | 0.20% | 297,546 | $13.9M | New |
| EIX Edison International | 0.19% | 184,689 | $13.8M | Add +10.7% |
| FE Firstenergy Corp. | 0.19% | 288,530 | $13.7M | Add +16.5% |
| D Dominion Energy Inc. | 0.19% | 197,131 | $13.5M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.19% | 538,528 | $13.2M | Add +43.7% |
| KMI Kinder Morgan Inc. | 0.17% | 385,430 | $12.3M | Add +1.6% |
| OKE Oneok Inc. | 0.17% | 140,148 | $12.2M | Reduce -1.7% |
| T AT&T Inc. | 0.16% | 537,023 | $11.1M | Add +23.5% |
| XYZ Block Inc. | 0.14% | 129,402 | $9.8M | Add +9.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.14% | 112,832 | $9.8M | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.14% | 104,217 | $9.8M | Reduce -1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.14% | 55,038 | $9.7M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.13% | 92,049 | $9.2M | Reduce -17.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 78,829 | $9.1M | Reduce -3.1% |
| MAR Marriott International Class A | 0.10% | 18,952 | $7.0M | Reduce -6.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -68.2% | 0.28% | −1.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 3.05% | −0.87 |
| ACN Accenture PLC Class A | Reduce -98.7% | 0.00% | −0.61 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.9% | 2.46% | −0.53 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.41 |
| SHEL Shell PLC-ADR | Reduce -11.2% | 0.32% | −0.18 |
| VGLT Vanguard Long-Term Treasury | Reduce -27.3% | 0.28% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 1.07% | −0.17 |
| EDV Vanguard Extended Dur Treas | Reduce -32.1% | 0.20% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.11% | −0.14 |
| ABBV Abbvie Inc. | Reduce -8.3% | 1.11% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -1.1% | 0.41% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.10 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -17.9% | 0.13% | −0.06 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.34% | −0.05 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.05 |
| CDE Coeur Mining Inc. | Reduce -58.0% | 0.02% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.7% | 0.08% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -25.6% | 0.08% | −0.05 |
| OKE Oneok Inc. | Reduce -1.7% | 0.17% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -25.9% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.47% | −0.03 |
| B Barrick Mining Corp. | Reduce -3.3% | 0.08% | −0.03 |
| AGI Alamos Gold Inc. Class A | Reduce -29.3% | 0.02% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -11.9% | 0.09% | −0.02 |
| EQX Equinox Gold Corp. | Reduce -20.5% | 0.02% | −0.02 |
| PAAS Pan American Silver Corp. | Reduce -32.7% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -25.5% | 0.46% | −0.02 |
| C Citigroup Inc. | Reduce -23.9% | 0.08% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -5.5% | 0.03% | −0.02 |
| KGC Kinross Gold Corp. | Reduce -21.3% | 0.02% | −0.02 |
| TFC Truist Financial Corp. | Reduce -11.3% | 0.08% | −0.02 |
| E Eni SPA-Sponsored ADR | Reduce -11.5% | 0.03% | −0.02 |
| BAC Bank of America Corp. | Reduce -15.7% | 0.09% | −0.02 |
| PNC PNC Financial Services Group | Reduce -18.1% | 0.08% | −0.02 |
| BTG B2GOLD Corp. | Reduce -25.4% | 0.02% | −0.02 |
| CFG Citizens Financial Group | Reduce -16.8% | 0.08% | −0.02 |
| AU Anglogold Ashanti PLC | Reduce -23.6% | 0.02% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -8.5% | 0.03% | −0.02 |
| NEM Newmont Corp. | Reduce -25.7% | 0.02% | −0.02 |
| MTB M & T Bank Corp. | Reduce -15.0% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -15.5% | 0.08% | −0.02 |
| IAG Iamgold Corp. | Reduce -17.9% | 0.02% | −0.01 |
| TTE Totalenergies SE | Reduce -10.1% | 0.03% | −0.01 |
| SNY Sanofi-ADR | Reduce -14.9% | 0.03% | −0.01 |
| VICI Vici Properties Inc. | Reduce -13.4% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -0.3% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VRTX Vertex Pharmaceuticals Inc. | New | 1.04% | +1.04 |
| SPCX Space Exploration Techn Class A | New | 1.02% | +1.02 |
| LRCX Lam Research Corp. | New | 0.70% | +0.70 |
| HOOD Robinhood Markets Inc. Class A | Add +67.0% | 1.26% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.7% | 1.21% | +0.61 |
| LLY Eli Lilly & Co. | Add +2.0% | 4.77% | +0.57 |
| SOFI Sofi Technologies Inc. | Add +88.9% | 1.22% | +0.55 |
| APH Amphenol Corp. Class A | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +33.0% | 3.31% | +0.42 |
| RDDT Reddit Inc. Class A | Add +34.5% | 1.10% | +0.36 |
| NVDA Nvidia Corp. | Add +9.4% | 4.39% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 2.68% | +0.30 |
| SHOP Shopify Inc. Class A | Add +73.9% | 0.74% | +0.22 |
| EXC Exelon Corp. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +10.3% | 2.60% | +0.18 |
| CCJ Cameco Corp. | Add +52.4% | 0.72% | +0.13 |
| RY Royal Bank of Canada | Add +8.0% | 0.66% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.3% | 2.67% | +0.10 |
| TD Toronto-Dominion Bank | Add +3.8% | 0.63% | +0.08 |
| KEY Keycorp | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +5.7% | 3.70% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| TRI Thomson Reuters Corp. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +23.5% | 1.02% | +0.06 |
| NOW ServiceNow Inc. | Add +39.3% | 0.48% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +21.0% | 1.01% | +0.05 |
| A Agilent Technologies Inc. | Add +5.6% | 1.00% | +0.05 |
| DINO HF Sinclair Corp. | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +31.4% | 0.08% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | Add +59.1% | 0.65% | +0.03 |
| XYZ Block Inc. | Add +9.5% | 0.14% | +0.02 |
| SSRM SSR Mining Inc. | New | 0.02% | +0.02 |
| TU Telus Corp. | Add +54.4% | 0.24% | +0.02 |
| OGC Oceanagold Corp. | New | 0.02% | +0.02 |
| CDP Copt Defense Properties | New | 0.01% | +0.01 |
| ES Eversource Energy | Add +18.0% | 0.20% | +0.01 |
| CP Canadian Pacific Kansas City | Add +18.3% | 0.09% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +43.7% | 0.19% | +0.01 |
| GEV GE Vernova Inc. | Add +0.8% | 0.06% | +0.01 |
| DE Deere & Co. | Add +20.3% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +13.5% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +61.0% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +30.6% | 0.06% | +0.01 |
| RSG Republic Services Inc. | Add +38.0% | 0.06% | +0.01 |
| FIGR Figure Technology Solut Class A | New | 0.01% | +0.01 |
| TXT Textron Inc. | Add +27.3% | 0.06% | +0.01 |
| FAST Fastenal Co. | Add +28.0% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +18.3% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +20.6% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 267 | $7.1B | LLY, NVDA, MSTR, TSLA, MSFT |
| Q1 2026 | 260 | $6.1B | MSTR, LLY, NVDA, TLT, TSLA |
| Q4 2025 | 254 | $5.8B | MSTR, TLT, LLY, TSLA, NVDA |
| Q3 2025 | 256 | $5.4B | MSTR, TLT, NVDA, TSLA, LLY |
| Q2 2025 | 253 | $4.3B | TLT, MSTR, NVDA, IEF, LLY |
| Q1 2025 | 241 | $3.4B | TLT, IEF, LLY, NVDA, UNH |
| Q4 2024 | 232 | $3.0B | TLT, IEF, LLY, NVDA, JNJ |
| Q3 2024 | 241 | $3.0B | TLT, IEF, LLY, JNJ, UNH |
| Q2 2024 | 239 | $2.6B | TLT, UNH, JNJ, LLY, ZTS |
| Q1 2024 | 224 | $2.6B | TLT, JNJ, UNH, MRK, ABBV |