Arkolith/Funds/Harrell Investment Partners, LLC

Harrell Investment Partners, LLC

CIK 1802882
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Harrell Investment Partners, LLC holds a diversified book of 144 stocks worth $461.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Equinix Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 7% of the equity book.

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Use Arkolith to show HARRELL INVESTMENT PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
68
existing
Trimmed
55
reduced
Sold out
9
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Information Technology
39%
Consumer Discretionary
11%
Financials
10%
Industrials
9%
ETF / fund or unclassified
8%
Health Care
7%
Energy
4%
Communication Services
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$34.1M90.4K
7.4%
−2.3%
Reduced · −2K sh
2Apple Inc
COM
$30.0M103.7K
6.5%
−1.4%
Reduced · −1K sh
3Nvidia Corporation
COM
$27.1M135.6K
5.9%
−2.1%
Reduced · −3K sh
4JPMorgan Chase & Co
COM
$15.8M48.4K
3.4%
−3.6%
Reduced · −2K sh
5Alphabet Inc
CAP STK CL A
$15.2M42.6K
3.3%
+0.3%
Added · +115 sh
6Microsoft Corp
COM
$14.8M39.6K
3.2%
+1.0%
Added · +395 sh
7Analog Devices Inc
COM
$13.0M32.8K
2.8%
+5.4%
Added · +2K sh
8Walmart Inc
COM
$12.5M110.7K
2.7%
+1.2%
Added · +1K sh
9Eaton Corp PLC
SHS
$11.7M27.4K
2.5%
−1.3%
Reduced · −350 sh
10Amazon Com Inc
COM
$10.5M44.1K
2.3%
−0.6%
Reduced · −253 sh
11Johnson & Johnson
COM
$10.3M40.5K
2.2%
+1.9%
Added · +765 sh
12Motorola Solutions Inc
COM NEW
$9.8M23.5K
2.1%
−0.6%
Reduced · −141 sh
13Abbvie Inc
COM
$7.9M31.5K
1.7%
−1.0%
Reduced · −320 sh
14Marathon Pete Corp
COM
$7.8M30.3K
1.7%
+0.6%
Added · +187 sh
15Vanguard Index FDS
TOTAL STK MKT
$7.6M20.6K
1.7%
−1.2%
Reduced · −248 sh
16Select Sector SPDR TR
ST STR TECHN ETF
$7.5M39.4K
1.6%
+3.3%
Added · +1K sh
17Cummins Inc
COM
$7.2M10.0K
1.6%
−0.6%
Reduced · −63 sh
18Home Depot Inc
COM
$7.1M20.0K
1.5%
−2.7%
Reduced · −550 sh
19Meta Platforms Inc
CL A
$6.9M12.2K
1.5%
+0.8%
Added · +102 sh
20Tesla Inc
COM
$6.6M15.7K
1.4%
+1.7%
Added · +266 sh
21Johnson Controls Internation
SHS
$6.5M44.6K
1.4%
−1.5%
Reduced · −700 sh
22Chubb Limited
COM
$6.3M18.6K
1.4%
+0.6%
Added · +112 sh
23Visa Inc
COM CL A
$6.0M17.4K
1.3%
−1.8%
Reduced · −328 sh
24Cme Group Inc
COM
$5.8M26.5K
1.3%
+2.5%
Added · +653 sh
25Exxon Mobil Corp
COM
$5.6M41.1K
1.2%
−3.5%
Reduced · −1K sh
26Darden Restaurants Inc
COM
$5.6M27.1K
1.2%
+0.9%
Added · +237 sh
27Trane Technologies PLC
SHS
$5.3M10.7K
1.1%
−1.2%
Reduced · −131 sh
28Alphabet Inc
CAP STK CL C
$5.2M14.6K
1.1%
−1.2%
Reduced · −183 sh
29Air Products And Chemicals I
COM
$4.7M16.0K
1.0%
−2.5%
Reduced · −415 sh
30Lam Research Corp
COM NEW
$4.6M10.7K
1.0%
−8.6%
Reduced · −1K sh
31Realty Income Corp
COM
$4.4M71.7K
1.0%
+0.9%
Added · +627 sh
32Verizon Communications Inc
COM
$4.2M100.3K
0.9%
+23%
Added · +19K sh
33Arista Networks Inc
COM SHS
$4.2M24.9K
0.9%
−12%
Reduced · −3K sh
34Texas Instrs Inc
COM
$3.9M13.0K
0.8%
+3.2%
Added · +403 sh
35Union Pac Corp
COM
$3.7M13.4K
0.8%
−0.6%
Reduced · −87 sh
36NextEra Energy Inc
COM
$3.5M40.3K
0.8%
+13%
Added · +5K sh
37Select Sector SPDR TR
ST STR SVC ETF
$3.4M31.6K
0.7%
+0.6%
Added · +180 sh
38Wells Fargo & Co
COM
$3.4M40.9K
0.7%
+3.4%
Added · +1K sh
39Boeing Co
COM
$3.3M15.1K
0.7%
+2.6%
Added · +384 sh
40Intel Corp
COM
$3.3M23.3K
0.7%
+0.4%
Added · +100 sh
41Monster Beverage Corp New
COM
$3.2M33.2K
0.7%
+1.3%
Added · +439 sh
42Select Sector SPDR TR
ST STR CARE ETF
$3.1M19.8K
0.7%
−2.2%
Reduced · −453 sh
43Entergy Corp New
COM
$3.1M27.3K
0.7%
+7.0%
Added · +2K sh
44Unitedhealth Group Inc
COM
$3.0M7.3K
0.7%
−13%
Reduced · −1K sh
45Micron Technology Inc
COM
$3.0M2.6K
0.6%
−17%
Reduced · −540 sh
46Select Sector SPDR TR
ST STR FINL ETF
$2.9M53.3K
0.6%
+0.8%
Added · +398 sh
47Oracle Corp
COM
$2.8M18.8K
0.6%
+6.6%
Added · +1K sh
48Netflix Inc.
COM
$2.5M34.4K
0.5%
−7.4%
Reduced · −3K sh
49Enterprise Prods Partners L
COM
$2.3M62.1K
0.5%
+15%
Added · +8K sh
50Vertex Pharmaceuticals Inc
COM
$2.2M4.4K
0.5%
+1.5%
Added · +66 sh
Showing 50 of 144 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026144$461.3M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026144$419.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026127$424.0M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025123$423.4M13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025124$394.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202597$337.2M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202589$357.9M13F-HR
Q3 2024Sep 30, 2024Oct 11, 202491$353.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.