Harvest Investment Advisors, LLC
Harvest Investment Advisors, LLC reported 58 holdings worth US$202M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Harvest Investment Advisors, LLC reported 58 holdings worth US$202M as of Jun 30, 2026. Largest: Morgan Stanley, Cisco Systems, Inc. and State Street Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 58
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Morgan Stanley | 16,925 | US$3.54M | 1.8% |
| Cisco Systems, Inc. | 29,929 | US$3.52M | 1.7% |
| State Street Corporation | 19,008 | US$3.22M | 1.6% |
| Goldman Sachs Group, Inc. (the) | 2,989 | US$3.02M | 1.5% |
| Abbvie Inc. | 11,992 | US$3.02M | 1.5% |
| Northern Trust Corporation | 17,167 | US$2.98M | 1.5% |
| Williams Companies, Inc. (the) | 37,317 | US$2.81M | 1.4% |
| Qualcomm Incorporated | 14,489 | US$2.68M | 1.3% |
| Target Corporation | 20,421 | US$2.67M | 1.3% |
| Genuine Parts Company | 21,545 | US$2.54M | 1.3% |
| General Dynamics Corporation | 7,164 | US$2.54M | 1.3% |
| Dollar General Corporation | 21,928 | US$2.52M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 10,097 | US$2.49M | 1.2% |
| Allstate Corporation (the) | 10,447 | US$2.49M | 1.2% |
| Rtx Corporation | 12,805 | US$2.43M | 1.2% |
| Amgen Inc. | 6,571 | US$2.38M | 1.2% |
| Booz Allen Hamilton Holding Corporation | 39,165 | US$2.38M | 1.2% |
| Synchrony Financial | 31,214 | US$2.37M | 1.2% |
| Skyworks Solutions, Inc. | 34,593 | US$2.35M | 1.2% |
| Lear Corporation | 17,385 | US$2.33M | 1.2% |
| Kinder Morgan, Inc. | 72,240 | US$2.31M | 1.1% |
| Clorox Company (the) | 23,110 | US$2.21M | 1.1% |
| Masco Corporation | 26,123 | US$2.13M | 1.1% |
| L3harris Technologies, Inc. | 7,297 | US$2.12M | 1.1% |
| Bristol-myers Squibb Company | 36,535 | US$2.11M | 1.0% |
| Halliburton Company | 60,255 | US$2.06M | 1.0% |
| Blackrock, Inc. | 2,121 | US$2.04M | 1.0% |
| Blackstone Inc. | 17,256 | US$2.03M | 1.0% |
| Gentex Corporation | 80,013 | US$2.02M | 1.0% |
| The Hartford Insurance Group, Inc. | 14,964 | US$1.98M | 0.98% |
| The Hershey Company | 11,223 | US$1.96M | 0.97% |
| Gilead Sciences, Inc. | 15,127 | US$1.91M | 0.95% |
| Lockheed Martin Corporation | 3,733 | US$1.9M | 0.94% |
| United Parcel Service, Inc. | 16,992 | US$1.83M | 0.91% |
| Huntington Ingalls Industries, Inc. | 6,251 | US$1.74M | 0.86% |
| Home Depot, Inc. (the) | 4,726 | US$1.66M | 0.83% |
| Abbott Laboratories | 18,264 | US$1.66M | 0.82% |
| Dow Inc. | 60,365 | US$1.65M | 0.82% |
| Thor Industries, Inc. | 19,301 | US$1.45M | 0.72% |
| Microsoft Corp. | 2,805 | US$1.05M | 0.52% |
| Nike, Inc. | 24,040 | US$987K | 0.49% |
| Apple Inc | 3,219 | US$931K | 0.46% |
| Alphabet Inc (google) Class C | 2,520 | US$901K | 0.45% |
| Owens Corning Inc | 5,412 | US$860K | 0.43% |
| Broadcom Inc. | 1,590 | US$601K | 0.30% |
Source
View original at SEC
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