SEC 13F Intelligence

Managers / Q2 2026

HARRELL INVESTMENT PARTNERS, LLC

CIK 0001802882 · 3814 MEDICAL PARKWAY, AUSTIN, TX, 78756 · 512-759-8000

Reported Value
$461M
Q2 2026
Positions
144
Filings on Record
27
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Harrell Investment Partners, LLC reported $461M in U.S.-listed holdings across 144 positions for Q2 2026.

Its largest position, AVGO, represents 7.4% of the portfolio.

Compared with Q1 2026, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.4%
Broadcom
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $219MQ4 ’19Q1 ’20: $184MQ2 ’20: $196MQ3 ’20: $229MQ4 ’20: $260MQ4 ’20Q1 ’21: $283MQ2 ’21: $308MQ3 ’21: $311MQ4 ’21: $325MQ4 ’21Q1 ’22: $283MQ2 ’22: $245MQ3 ’22: $239MQ4 ’22: $254MQ4 ’22Q1 ’23: $281MQ2 ’23: $295MQ3 ’23: $294MQ4 ’23: $322MQ4 ’23Q1 ’24: $337MQ2 ’24: $344MQ3 ’24: $353MQ4 ’24: $358MQ4 ’24Q1 ’25: $337MQ2 ’25: $395MQ3 ’25: $423MQ4 ’25: $424MQ4 ’25Q1 ’26: $419MQ2 ’26: $461Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 8.4%Other: 6.7%REIT: 2.0%ADR: 0.7%Other: 0.6%
  • Common Stock · 81.5% · $376M
  • ETP · 8.4% · $39M
  • Other · 6.7% · $31M
  • REIT · 2.0% · $9M
  • ADR · 0.7% · $3M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQIXEQUINIX INCNEW+1.6K1.6K+$2M$2M
SCISERVICE CORP INTLNEW+18.3K18.3K+$1M$1M
ISHARES TRNEW+5.2K5.2K+$448,918$448,918
DELLDELL TECHNOLOGIES INCNEW+859859+$370,624$370,624
SLBSLB LIMITEDNEW+7.1K7.1K+$330,730$330,730
STTSTATE STR CORPNEW+1.6K1.6K+$264,067$264,067
XLBSELECT SECTOR SPDR TRNEW+5.0K5.0K+$256,182$256,182
STMSTMICROELECTRONICS N VNEW+3.0K3.0K+$224,745$224,745

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM7.40%$34M90.4K
2AAPLAPPLE INChistory →COM6.50%$30M103.7K
3NVDANVIDIA CORPORATIONhistory →COM5.88%$27M135.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.42%$20M57.2K
5XLCSELECT SECTOR SPDR TRST STR TECHN ETF · ST STR SVC ETF · ST STR CARE ETF · ST STR FINL ETF3.66%$17M144.1K
6JPMJPMORGAN CHASE & COhistory →COM3.43%$16M48.4K
7MSFTMICROSOFT CORPhistory →COM3.21%$15M39.6K
8ADIANALOG DEVICES INChistory →COM2.82%$13M32.8K
9WMTWALMART INChistory →COM2.72%$13M110.7K
10EATON CORP PLCSHS2.53%$12M27.4K
11AMZNAMAZON COM INChistory →COM2.28%$11M44.1K
12JNJJOHNSON & JOHNSONhistory →COM2.23%$10M40.5K
13MSIMOTOROLA SOLUTIONS INChistory →COM NEW2.12%$10M23.5K
14ABBVABBVIE INChistory →COM1.72%$8M31.5K
15MPCMARATHON PETE CORPhistory →COM1.68%$8M30.3K
16VANGUARD INDEX FDSTOTAL STK MKT1.65%$8M20.6K
17CMICUMMINS INChistory →COM1.55%$7M10.0K
18HDHOME DEPOT INChistory →COM1.53%$7M20.0K
19METAMETA PLATFORMS INChistory →CL A1.49%$7M12.2K
20TSLATESLA INChistory →COM1.43%$7M15.7K
21JOHNSON CONTROLS INTERNATIONSHS1.41%$7M44.6K
22CHUBB LIMITEDCOM1.38%$6M18.6K
23VVISA INChistory →COM CL A1.30%$6M17.4K
24CMECME GROUP INChistory →COM1.27%$6M26.5K
25EXMOCEXXON MOBIL CORPhistory →COM1.22%$6M41.1K
26DRIDARDEN RESTAURANTS INChistory →COM1.21%$6M27.1K
27TRANE TECHNOLOGIES PLCSHS1.14%$5M10.7K
28APDAIR PRODUCTS AND CHEMICALS Ihistory →COM1.02%$5M16.0K
29LRCXLAM RESEARCH CORPhistory →COM NEW1.00%$5M10.7K
30OREALTY INCOME CORPCOM0.96%$4M71.7K
31BACVERIZON COMMUNICATIONS INCCOM0.92%$4M100.3K
32ANETARISTA NETWORKS INCCOM SHS0.92%$4M24.9K
33TXNTEXAS INSTRS INCCOM0.84%$4M13.0K
34UNPUNION PAC CORPCOM0.79%$4M13.4K
35NEENEXTERA ENERGY INCCOM0.77%$4M40.3K
36WFCWELLS FARGO & COCOM0.73%$3M40.9K
37BABOEING COCOM0.71%$3M15.1K
38INTCINTEL CORPCOM0.70%$3M23.3K
39MNSTMONSTER BEVERAGE CORP NEWCOM0.69%$3M33.2K
40ETRENTERGY CORP NEWCOM0.68%$3M27.3K
41UNHUNITEDHEALTH GROUP INCCOM0.65%$3M7.3K
42MUMICRON TECHNOLOGY INCCOM0.64%$3M2.6K
43ORCLORACLE CORPCOM0.60%$3M18.8K
44NFLXNETFLIX INC.COM0.53%$2M34.4K
45EPDENTERPRISE PRODS PARTNERS LCOM0.49%$2M62.1K
46VRTXVERTEX PHARMACEUTICALS INCCOM0.48%$2M4.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$461M144Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$419M144Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M127Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M123Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$395M124Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$337M97Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M89Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$353M91Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$344M92Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$337M89May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$322M95Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$294M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$295M98Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M91Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M92Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$283M99May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M95Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$311M101Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$308M99Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$283M100May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$260M88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M82Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$196M75Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M81May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M79Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.