Sanders Morris Harris LLC holds a focused book of 75 stocks worth $172.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Capital Southwest Corp. Their largest long position is MSC Income Fund Inc at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sanders Morris Harris LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 75 | $117.0B |
| Integrated Wealth Concepts LLC | 79 / 75 | $2.1B |
| BlackRock, Inc. | 77 / 75 | $2.1T |
| Royal Bank Of Canada | 77 / 75 | $130.3B |
| Wells Fargo & Company | 77 / 75 | $112.1B |
| Osaic Holdings, Inc. | 77 / 75 | $10.7B |
| Allworth Financial LP | 77 / 75 | $2.5B |
| Morgan Stanley | 76 / 75 | $459.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Sanders Morris Harris LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MSC Income Fund Inc COM | $26.2M | 2.26M | 15.2% | ▲+25% Added · +457K sh | |
| 2 | Capital Southwest Corp COM | $18.1M | 760.0K | 10.5% | ▼−32% Reduced · −351K sh | |
| 3 | Apple Inc COM | $16.7M | 57.6K | 9.7% | ▼−57% Reduced · −77K sh | |
| 4 | Blackstone Inc COM | $14.3M | 121.9K | 8.3% | ▼−8.3% Reduced · −11K sh | |
| 5 | Exxon Mobil Corp COM | $10.9M | 80.0K | 6.3% | ▼−13% Reduced · −12K sh | |
| 6 | Main STR Cap Corp COM | $10.4M | 199.6K | 6.0% | ▼−16% Reduced · −38K sh | |
| 7 | Eli Lilly & Co COM | $7.4M | 6.2K | 4.3% | ▼−18% Reduced · −1K sh | |
| 8 | Philip Morris Intl Inc COM | $6.6M | 36.3K | 3.8% | ▼−29% Reduced · −15K sh | |
| 9 | Nvidia Corporation COM | $5.3M | 26.6K | 3.1% | ▼−85% Reduced · −154K sh | |
| 10 | Rocket Lab Corp COM | $4.5M | 43.9K | 2.6% | ▼−15% Reduced · −8K sh | |
| 11 | Altria Group Inc COM | $4.2M | 58.0K | 2.4% | ▼−16% Reduced · −11K sh | |
| 12 | Tesla Inc COM | $3.2M | 7.7K | 1.9% | ▲+55% Added · +3K sh | |
| 13 | JPMorgan Chase & Co COM | $3.2M | 9.8K | 1.9% | ▼−48% Reduced · −9K sh | |
| 14 | Advanced Micro Devices Inc COM | $2.4M | 4.2K | 1.4% | ▼−88% Reduced · −31K sh | |
| 15 | Cullen Frost Bankers Inc COM | $2.3M | 14.7K | 1.3% | —Held | |
| 16 | Caterpillar Inc COM | $1.9M | 1.8K | 1.1% | —Held | |
| 17 | Chevron Corporation COM | $1.9M | 11.3K | 1.1% | —Held | |
| 18 | Microsoft Corp COM | $1.8M | 4.9K | 1.1% | ▼−83% Reduced · −23K sh | |
| 19 | AT&T Inc COM | $1.8M | 88.0K | 1.1% | ▼−41% Reduced · −61K sh | |
| 20 | Reservoir Media Inc COM | $1.8M | 181.4K | 1.0% | ▼−32% Reduced · −85K sh | |
| 21 | Shimmick Corporation COM | $1.7M | 368.3K | 1.0% | ▼−51% Reduced · −390K sh | |
| 22 | Home Depot Inc COM | $1.4M | 4.1K | 0.8% | ▼−58% Reduced · −6K sh | |
| 23 | Honeywell Aerospace Inc COM | $1.4M | 6.5K | 0.8% | ▲New New position | |
| 24 | Walmart Inc COM | $1.4M | 12.6K | 0.8% | ▼−18% Reduced · −3K sh | |
| 25 | Huntington Bancshares Inc COM | $1.4M | 78.9K | 0.8% | —Held | |
| 26 | Coca Cola Co COM | $1.3M | 16.6K | 0.8% | ▼−0.4% Reduced · −63 sh | |
| 27 | Comfort Sys USA Inc COM | $991K | 500 | 0.6% | —Held | |
| 28 | Schwab Charles Corp COM | $946K | 10.3K | 0.5% | ▲+116% Added · +6K sh | |
| 29 | Autonation Inc COM | $929K | 5.0K | 0.5% | —Held | |
| 30 | Amazon Com Inc COM | $875K | 3.7K | 0.5% | ▼−78% Reduced · −13K sh | |
| 31 | Oracle Corp COM | $843K | 5.8K | 0.5% | ▼−81% Reduced · −24K sh | |
| 32 | BlackRock Inc COM | $775K | 806 | 0.4% | ▼−28% Reduced · −319 sh | |
| 33 | Johnson & Johnson COM | $728K | 2.9K | 0.4% | ▼−58% Reduced · −4K sh | |
| 34 | McDonalds Corp COM | $676K | 2.5K | 0.4% | —Held | |
| 35 | Air Products And Chemicals I COM | $605K | 2.1K | 0.4% | —Held | |
| 36 | Fermi Inc COM | $577K | 63.0K | 0.3% | ▼−33% Reduced · −31K sh | |
| 37 | Snowflake Inc COM SHS | $531K | 2.1K | 0.3% | ▼−30% Reduced · −913 sh | |
| 38 | HF Sinclair Corp COM | $531K | 7.6K | 0.3% | ▲+0.3% Added · +23 sh | |
| 39 | Waste Mgmt Inc Del COM | $506K | 2.3K | 0.3% | ▼−11% Reduced · −271 sh | |
| 40 | Oneok Inc New COM | $502K | 5.8K | 0.3% | ▼−41% Reduced · −4K sh | |
| 41 | Abbvie Inc COM | $480K | 1.9K | 0.3% | ▼−91% Reduced · −19K sh | |
| 42 | Bank Of Amer Corp COM | $456K | 8.0K | 0.3% | ▼−8.6% Reduced · −750 sh | |
| 43 | Pfizer Inc COM | $427K | 17.7K | 0.2% | ▼−29% Reduced · −7K sh | |
| 44 | Hormel Foods Corp COM | $418K | 16.9K | 0.2% | —Held | |
| 45 | Ge Vernova Inc COM | $381K | 324 | 0.2% | ▼−84% Reduced · −2K sh | |
| 46 | Verizon Communications Inc COM | $342K | 8.1K | 0.2% | ▼−60% Reduced · −12K sh | |
| 47 | Procter & Gamble Co COM | $337K | 2.3K | 0.2% | ▼−70% Reduced · −5K sh | |
| 48 | Norfolk Southn Corp COM | $324K | 1.0K | 0.2% | ▼−7.3% Reduced · −81 sh | |
| 49 | Salesforce Inc COM | $321K | 2.0K | 0.2% | ▼−79% Reduced · −8K sh | |
| 50 | NextEra Energy Inc COM | $313K | 3.6K | 0.2% | ▼−34% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1053994/holdings"
Use Arkolith to show SANDERS MORRIS HARRIS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 75 | $172.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 297 | $630.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 35 | $64.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 310 | $758.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 165 | $418.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 288 | $647.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 291 | $669.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 287 | $602.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.