S Harris Financial Group, LLC

S Harris Financial Group, LLC reported 124 holdings worth US$129M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

S Harris Financial Group, LLC reported 124 holdings worth US$129M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Nvidia Corporation and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
124
Value as reported
US$129M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.17,984US$5.89M4.6%
Nvidia Corporation19,368US$3.88M3.0%
Microsoft Corp.10,384US$3.87M3.0%
Alphabet Inc (google) Class C8,349US$2.98M2.3%
Amazon.com, Inc.9,354US$2.23M1.7%
Allstate Corporation (the)7,161US$1.7M1.3%
Apple Inc4,960US$1.44M1.1%
Meta Platforms, Inc.2,324US$1.31M1.0%
Kla Corporation3,297US$995K0.77%
Visa Inc.2,802US$961K0.74%
Taiwan Semiconductor Manufacturing Co., Ltd.2,012US$961K0.74%
Bank Of America Corporation16,737US$954K0.74%
Applied Materials, Inc.1,291US$933K0.72%
Walmart Inc.8,109US$918K0.71%
Morgan Stanley4,356US$911K0.71%
Broadcom Inc.2,400US$907K0.70%
Tesla, Inc.2,038US$857K0.66%
Mastercard Incorporated1,639US$842K0.65%
Capital One Financial Corporation3,492US$701K0.54%
Caterpillar, Inc.640US$682K0.53%
Valero Energy Corporation2,484US$647K0.50%
Deere & Company955US$606K0.47%
Advanced Micro Devices Inc1,041US$605K0.47%
Netflix, Inc.7,943US$567K0.44%
Oracle Corporation3,842US$563K0.44%
Eli Lilly And Company433US$519K0.40%
W.w. Grainger, Inc.374US$508K0.39%
Home Depot, Inc. (the)1,432US$505K0.39%
Servicenow, Inc.5,007US$497K0.39%
Boeing Company (the)2,160US$468K0.36%
Waste Management, Inc.2,032US$453K0.35%
Asml Holding Nv220US$438K0.34%
Merck & Company, Inc.3,390US$436K0.34%
Thermo Fisher Scientific Inc864US$433K0.34%
Danaher Corporation2,202US$419K0.33%
Lam Research Corporation951US$412K0.32%
Rio Tinto Plc4,132US$392K0.30%
Walt Disney Company (the)4,018US$387K0.30%
Monster Beverage Corporation3,900US$375K0.29%
Wells Fargo & Company4,233US$350K0.27%
Costco Wholesale Corporation369US$345K0.27%
Cvs Health Corporation3,328US$344K0.27%
Johnson & Johnson1,341US$341K0.26%
Chevron Corporation2,040US$338K0.26%
Doordash, Inc.1,804US$333K0.26%
Cisco Systems, Inc.2,809US$330K0.26%
Realty Income Corporation5,134US$318K0.25%
Exxon Mobil Corporation2,304US$315K0.24%
Amphenol Corporation1,775US$313K0.24%
Autozone, Inc.97US$310K0.24%
Vertex Pharmaceuticals Incorporated615US$305K0.24%
Intercontinental Exchange Inc.2,408US$296K0.23%
Ge Vernova Inc.250US$294K0.23%
Ferguson Enterprises Inc.1,223US$290K0.22%
British American Tobacco P.l.c.4,688US$290K0.22%
Philip Morris International Inc1,596US$289K0.22%
Verizon Communications Inc.6,766US$286K0.22%
Williams Companies, Inc. (the)3,823US$284K0.22%
Micron Technology, Inc.244US$282K0.22%
Berkshire Hathaway Inc.559US$280K0.22%
Annaly Capital Management Inc.12,254US$274K0.21%
Marriott International738US$273K0.21%
Vulcan Materials Company (holding Company)920US$272K0.21%
Starbucks Corporation2,650US$271K0.21%
Cadence Design Systems, Inc.721US$271K0.21%
Procter & Gamble Company (the)1,801US$264K0.20%
Tractor Supply Company8,258US$261K0.20%
Emcor Group, Inc.311US$258K0.20%
Novartis Ag1,640US$257K0.20%
Essential Utilities, Inc.6,586US$252K0.20%
Old Dominion Freight Line, Inc.1,143US$248K0.19%
Synopsys, Inc.530US$236K0.18%
Shopify Inc.2,041US$233K0.18%
Service Corporation International3,045US$231K0.18%
Salesforce, Inc.1,417US$222K0.17%
Targa Resources, Inc.823US$221K0.17%
State Street Corporation1,292US$219K0.17%
Duke Energy Corporation (holding Company)1,729US$219K0.17%
Bgc Group, Inc.20,085US$215K0.17%
Abbvie Inc.852US$214K0.17%
Qualcomm Incorporated1,157US$214K0.17%
Stryker Corporation678US$213K0.17%
Simon Property Group, Inc.954US$213K0.17%
Coca-cola Company (the)2,585US$210K0.16%
Transdigm Group Inc.157US$209K0.16%
Hubbell Inc396US$207K0.16%
Fortinet, Inc.1,331US$204K0.16%
Regeneron Pharmaceuticals, Inc.327US$204K0.16%
Huntington Bancshares Incorporated11,437US$203K0.16%
Fedex Corporation642US$201K0.16%
Brookfield Corporation4,707US$200K0.16%
Nextera Energy, Inc.2,283US$200K0.16%
Banco Santander, S.a.11,340US$156K0.12%
Ambev Sa10,661US$33,4740.03%
Xerox Holdings Corporation10,397US$32,5430.03%
Conocophillips0US$00.00%
S&p Global Inc.0US$00.00%
Dba Sempra0US$00.00%

Source

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