Arkolith/Funds/Sanders Morris Harris LLC

Sanders Morris Harris LLC

CIK 1053994
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Sanders Morris Harris LLC holds a focused book of 75 stocks worth $172.4M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.

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Use Arkolith to show SANDERS MORRIS HARRIS LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
4
existing
Trimmed
42
reduced
Sold out
228
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
70%
Top 20 holdings
84%

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

Direct sector allocation

67% mapped to company sectors

ETF / fund or unclassified
33%
Information Technology
17%
Financials
14%
Energy
8%
Consumer Staples
7%
Industrials
6%
Consumer Discretionary
6%
Health Care
5%

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.

75 positions
#SecurityValueShares% PortLast moveHistory
1MSC Income Fund Inc
COM
$26.2M2.26M
15.2%
+25%
Added · +457K sh
2Capital Southwest Corp
COM
$18.1M760.0K
10.5%
−32%
Reduced · −351K sh
3Apple Inc
COM
$16.7M57.6K
9.7%
−57%
Reduced · −77K sh
4Blackstone Inc
COM
$14.3M121.9K
8.3%
−8.3%
Reduced · −11K sh
5Exxon Mobil Corp
COM
$10.9M80.0K
6.3%
−13%
Reduced · −12K sh
6Main STR Cap Corp
COM
$10.4M199.6K
6.0%
−16%
Reduced · −38K sh
7Eli Lilly & Co
COM
$7.4M6.2K
4.3%
−18%
Reduced · −1K sh
8Philip Morris Intl Inc
COM
$6.6M36.3K
3.8%
−29%
Reduced · −15K sh
9Nvidia Corporation
COM
$5.3M26.6K
3.1%
−85%
Reduced · −154K sh
10Rocket Lab Corp
COM
$4.5M43.9K
2.6%
−15%
Reduced · −8K sh
11Altria Group Inc
COM
$4.2M58.0K
2.4%
−16%
Reduced · −11K sh
12Tesla Inc
COM
$3.2M7.7K
1.9%
+55%
Added · +3K sh
13JPMorgan Chase & Co
COM
$3.2M9.8K
1.9%
−48%
Reduced · −9K sh
14Advanced Micro Devices Inc
COM
$2.4M4.2K
1.4%
−88%
Reduced · −31K sh
15Cullen Frost Bankers Inc
COM
$2.3M14.7K
1.3%
Held
16Caterpillar Inc
COM
$1.9M1.8K
1.1%
Held
17Chevron Corporation
COM
$1.9M11.3K
1.1%
Held
18Microsoft Corp
COM
$1.8M4.9K
1.1%
−83%
Reduced · −23K sh
19AT&T Inc
COM
$1.8M88.0K
1.1%
−41%
Reduced · −61K sh
20Reservoir Media Inc
COM
$1.8M181.4K
1.0%
−32%
Reduced · −85K sh
21Shimmick Corporation
COM
$1.7M368.3K
1.0%
−51%
Reduced · −390K sh
22Home Depot Inc
COM
$1.4M4.1K
0.8%
−58%
Reduced · −6K sh
23Honeywell Aerospace Inc
COM
$1.4M6.5K
0.8%
New
New position
24Walmart Inc
COM
$1.4M12.6K
0.8%
−18%
Reduced · −3K sh
25Huntington Bancshares Inc
COM
$1.4M78.9K
0.8%
Held
26Coca Cola Co
COM
$1.3M16.6K
0.8%
−0.4%
Reduced · −63 sh
27Comfort Sys USA Inc
COM
$991K500
0.6%
Held
28Schwab Charles Corp
COM
$946K10.3K
0.5%
+116%
Added · +6K sh
29Autonation Inc
COM
$929K5.0K
0.5%
Held
30Amazon Com Inc
COM
$875K3.7K
0.5%
−78%
Reduced · −13K sh
31Oracle Corp
COM
$843K5.8K
0.5%
−81%
Reduced · −24K sh
32BlackRock Inc
COM
$775K806
0.4%
−28%
Reduced · −319 sh
33Johnson & Johnson
COM
$728K2.9K
0.4%
−58%
Reduced · −4K sh
34McDonalds Corp
COM
$676K2.5K
0.4%
Held
35Air Products And Chemicals I
COM
$605K2.1K
0.4%
Held
36Fermi Inc
COM
$577K63.0K
0.3%
−33%
Reduced · −31K sh
37Snowflake Inc
COM SHS
$531K2.1K
0.3%
−30%
Reduced · −913 sh
38HF Sinclair Corp
COM
$531K7.6K
0.3%
+0.3%
Added · +23 sh
39Waste Mgmt Inc Del
COM
$506K2.3K
0.3%
−11%
Reduced · −271 sh
40Oneok Inc New
COM
$502K5.8K
0.3%
−41%
Reduced · −4K sh
41Abbvie Inc
COM
$480K1.9K
0.3%
−91%
Reduced · −19K sh
42Bank Of Amer Corp
COM
$456K8.0K
0.3%
−8.6%
Reduced · −750 sh
43Pfizer Inc
COM
$427K17.7K
0.2%
−29%
Reduced · −7K sh
44Hormel Foods Corp
COM
$418K16.9K
0.2%
Held
45Ge Vernova Inc
COM
$381K324
0.2%
−84%
Reduced · −2K sh
46Verizon Communications Inc
COM
$342K8.1K
0.2%
−60%
Reduced · −12K sh
47Procter & Gamble Co
COM
$337K2.3K
0.2%
−70%
Reduced · −5K sh
48Norfolk Southn Corp
COM
$324K1.0K
0.2%
−7.3%
Reduced · −81 sh
49Salesforce Inc
COM
$321K2.0K
0.2%
−79%
Reduced · −8K sh
50NextEra Energy Inc
COM
$313K3.6K
0.2%
−34%
Reduced · −2K sh
Showing 50 of 75 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 202675$172.4M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026297$630.8M13F-HR
Q4 2025Dec 31, 2025Jan 8, 202635$64.7M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025310$758.2M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025165$418.7M13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025288$647.4M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025291$669.9M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024287$602.9M13F-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.