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S Harris Financial Group, LLC

13F filer · CIK 0002112907
Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$129MU.S. long equity reported on 13F
Positions10617 new · 5 closed
Net flow last quarter+$3.55MBuys minus sells
Top 10 positions weight19.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 2026106 positions
JPMJPMorgan Chase & Co$5.89M4.56%0.00%+0.1%Q4 2025
NVDANvidia Corp$3.88M3.00%0.00%+2.2%Q4 2025
MSFTMicrosoft Corp$3.87M3.00%0.00%+1.5%Q4 2025
AMZNAmazon Com Inc$2.23M1.73%0.00%+4.3%Q4 2025
GOOGLAlphabet Inc.$2.11M1.64%0.00%-2.9%Q4 2025
ALLAllstate Corp$1.7M1.32%0.00%0.0%Q4 2025
AAPLApple Inc.$1.44M1.11%0.00%+8.9%Q4 2025
METAMeta Platforms, Inc.$1.31M1.01%Not reported+0.4%Q4 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$1.25M0.97%Not reported+1.6%Q4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1.2M0.93%Not reported+1.0%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.03M0.80%Not reported+0.2%Q4 2025
KLACKla Corp$995K0.77%0.00%-4.2%Q4 2025
VVisa Inc.$961K0.74%0.00%+3.6%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$961K0.74%0.00%-3.0%Q4 2025
BACBank of America Corp$954K0.74%0.00%+1.1%Q4 2025
AMATApplied Materials Inc$933K0.72%0.00%+1.1%Q4 2025
WMTWalmart Inc.$918K0.71%0.00%-0.7%Q4 2025
MSMorgan Stanley$911K0.71%0.00%+0.8%Q4 2025
AVGOBroadcom Inc.$907K0.70%0.00%-1.6%Q4 2025
GOOGAlphabet Inc.$872K0.68%Not reported+5.5%Q4 2025
TSLATesla, Inc.$857K0.66%0.00%+3.6%Q4 2025
MAMastercard Inc$842K0.65%0.00%+2.9%Q4 2025
COFCapital One Financial Corp$701K0.54%0.00%+1.8%Q4 2025
CATCaterpillar Inc$682K0.53%0.00%-5.9%Q4 2025
AZNAstrazeneca PLC$649K0.50%Not reported+4.4%Q4 2025
VLOValero Energy Corp$647K0.50%0.00%+1.4%Q4 2025
DEDeere & Co$606K0.47%0.00%-0.8%Q4 2025
AMDAdvanced Micro Devices Inc$605K0.47%0.00%NewQ2 2026
NFLXNetflix Inc$567K0.44%0.00%-2.7%Q4 2025
QQQInvesco QQQ Trust, Series 1$565K0.44%Not reported-15.9%Q4 2025
ORCLOracle Corp$563K0.44%0.00%+3.6%Q4 2025
LINLinde PLC$562K0.44%0.00%+1.7%Q4 2025
LLYELI LILLY & Co$519K0.40%0.00%-21.3%Q4 2025
GWWW.W. Grainger, Inc.$508K0.39%0.00%+3.3%Q4 2025
HDHome Depot, Inc.$505K0.39%0.00%-13.4%Q4 2025
NOWServiceNow, Inc.$497K0.39%0.00%-0.1%Q4 2025
BABoeing Co$468K0.36%0.00%+0.1%Q4 2025
WMWaste Management Inc$453K0.35%0.00%-2.6%Q4 2025
ASMLAsml Holding NV$438K0.34%0.00%+10.0%Q1 2026
MRKMerck & Co., Inc.$436K0.34%0.00%+6.2%Q4 2025
TMOThermo Fisher Scientific Inc.$433K0.34%0.00%+23.8%Q4 2025
ETNEaton Corp plc$429K0.33%0.00%+3.5%Q4 2025
DHRDanaher Corp$419K0.33%0.00%+1.9%Q4 2025
LRCXLam Research Corp$412K0.32%0.00%-8.9%Q4 2025
RIORio Tinto PLC$392K0.30%0.00%-2.4%Q4 2025
DISWalt Disney Co$387K0.30%0.00%+7.0%Q4 2025
MNSTMonster Beverage Corp$375K0.29%0.00%+5.5%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$364K0.28%Not reported-1.2%Q4 2025
WFCWells Fargo & Company$350K0.27%0.00%+4.5%Q4 2025
COSTCostco Wholesale Corp$345K0.27%0.00%+3.9%Q4 2025
Q1 2026Reported Apr 21, 202693 positions
JPMJPMorgan Chase & Co$5.28M4.82%0.00%-0.3%Q4 2025
MSFTMicrosoft Corp$3.79M3.45%0.00%-2.5%Q4 2025
NVDANvidia Corp$3.3M3.01%0.00%+15.0%Q4 2025
AMZNAmazon Com Inc$1.87M1.70%0.00%+16.5%Q4 2025
GOOGLAlphabet Inc.$1.75M1.60%0.00%+12.5%Q4 2025
ALLAllstate Corp$1.49M1.35%0.00%+1.0%Q4 2025
METAMeta Platforms, Inc.$1.32M1.21%Not reported+22.5%Q4 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$1.17M1.06%Not reported+1.6%Q4 2025
AAPLApple Inc.$1.16M1.05%0.00%+1.9%Q4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1.05M0.95%Not reported+1.5%Q4 2025
WMTWalmart Inc.$1.01M0.93%0.00%+0.2%Q4 2025
SPYSPDR S&P 500 ETF Trust$899K0.82%Not reported+0.7%Q4 2025
VVisa Inc.$817K0.75%0.00%+24.2%Q4 2025
BACBank of America Corp$807K0.74%0.00%+9.1%Q4 2025
MAMastercard Inc$796K0.73%0.00%+11.7%Q4 2025
NFLXNetflix Inc$784K0.72%0.00%+21.4%Q4 2025
AVGOBroadcom Inc.$755K0.69%0.00%+6.7%Q4 2025
TSLATesla, Inc.$731K0.67%0.00%+23.9%Q4 2025
MSMorgan Stanley$711K0.65%0.00%-0.8%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$701K0.64%0.00%+14.0%Q4 2025
GOOGAlphabet Inc.$671K0.61%Not reported+28.2%Q4 2025
AZNAstrazeneca PLC$647K0.59%Not reported-10.8%Q4 2025
COFCapital One Financial Corp$625K0.57%0.00%+1.1%Q4 2025
VLOValero Energy Corp$605K0.55%0.00%-8.3%Q4 2025
ORCLOracle Corp$546K0.50%0.00%+40.4%Q4 2025
HDHome Depot, Inc.$544K0.50%0.00%+63.9%Q4 2025
DEDeere & Co$543K0.49%0.00%+5.9%Q4 2025
LINLinde PLC$528K0.48%0.00%+24.4%Q4 2025
QQQInvesco QQQ Trust, Series 1$527K0.48%Not reported-7.7%Q4 2025
NOWServiceNow, Inc.$524K0.48%0.00%-10.6%Q4 2025
KLACKla Corp$506K0.46%0.00%-2.3%Q4 2025
LLYELI LILLY & Co$506K0.46%0.00%+4.0%Q4 2025
CATCaterpillar Inc$482K0.44%0.00%-21.8%Q4 2025
WMWaste Management Inc$480K0.44%0.00%+33.4%Q4 2025
AMATApplied Materials Inc$436K0.40%0.00%+16.1%Q4 2025
BABoeing Co$430K0.39%0.00%+34.0%Q4 2025
CVXChevron Corp$417K0.38%0.00%+25.8%Q4 2025
DHRDanaher Corp$410K0.37%0.00%+13.9%Q4 2025
GWWW.W. Grainger, Inc.$395K0.36%0.00%+63.8%Q4 2025
RIORio Tinto PLC$395K0.36%0.00%+0.9%Q4 2025
TSCOTractor Supply Co$386K0.35%0.00%-22.5%Q4 2025
MRKMerck & Co., Inc.$384K0.35%0.00%+21.4%Q4 2025
CRMSalesforce, Inc.$384K0.35%0.00%-14.3%Q4 2025
ICEIntercontinental Exchange, Inc.$376K0.34%0.00%+17.2%Q4 2025
XOMExxonMobil Holdings Corp$375K0.34%0.00%+7.3%Q4 2025
ORealty Income Corp$363K0.33%0.00%+28.5%Q4 2025
SPGIS&P Global Inc.$362K0.33%0.00%+31.1%Q4 2025
DISWalt Disney Co$362K0.33%0.00%+30.2%Q4 2025
COSTCostco Wholesale Corp$354K0.32%0.00%+20.3%Q4 2025
ETNEaton Corp plc$348K0.32%0.00%+54.0%Q4 2025
Q4 2025Reported Mar 3, 202682 positions
JPMJPMorgan Chase & Co$5.8M5.56%0.00%NewQ4 2025
MSFTMicrosoft Corp$5.07M4.86%0.00%NewQ4 2025
NVDANvidia Corp$3.07M2.94%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.78M1.70%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.69M1.62%0.00%NewQ4 2025
ALLAllstate Corp$1.48M1.41%0.00%NewQ4 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$1.28M1.22%Not reportedNewQ4 2025
METAMeta Platforms, Inc.$1.25M1.19%Not reportedNewQ4 2025
AAPLApple Inc.$1.21M1.16%0.00%NewQ4 2025
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1.13M1.09%Not reportedNewQ4 2025
SPYSPDR S&P 500 ETF Trust$936K0.90%Not reportedNewQ4 2025
WMTWalmart Inc.$907K0.87%0.00%NewQ4 2025
NOWServiceNow, Inc.$859K0.82%0.00%NewQ4 2025
BACBank of America Corp$834K0.80%0.00%NewQ4 2025
COFCapital One Financial Corp$822K0.79%0.00%NewQ4 2025
MAMastercard Inc$814K0.78%0.00%NewQ4 2025
AVGOBroadcom Inc.$791K0.76%0.00%NewQ4 2025
MSMorgan Stanley$773K0.74%0.00%NewQ4 2025
VVisa Inc.$763K0.73%0.00%NewQ4 2025
TSLATesla, Inc.$714K0.68%0.00%NewQ4 2025
AZNAstrazeneca PLC$676K0.65%Not reportedNewQ4 2025
CRMSalesforce, Inc.$636K0.61%0.00%NewQ4 2025
NFLXNetflix Inc$630K0.60%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$607K0.58%Not reportedNewQ4 2025
GOOGAlphabet Inc.$572K0.55%Not reportedNewQ4 2025
LLYELI LILLY & Co$568K0.54%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$553K0.53%0.00%NewQ4 2025
TSCOTractor Supply Co$549K0.53%0.00%NewQ4 2025
ORCLOracle Corp$515K0.49%0.00%NewQ4 2025
CATCaterpillar Inc$498K0.48%0.00%NewQ4 2025
VLOValero Energy Corp$435K0.42%0.00%NewQ4 2025
DHRDanaher Corp$435K0.42%0.00%NewQ4 2025
KLACKla Corp$427K0.41%0.00%NewQ4 2025
DEDeere & Co$423K0.41%0.00%NewQ4 2025
WFCWells Fargo & Company$386K0.37%0.00%NewQ4 2025
LINLinde PLC$365K0.35%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$363K0.35%0.00%NewQ4 2025
BABoeing Co$350K0.33%0.00%NewQ4 2025
HDHome Depot, Inc.$347K0.33%0.00%NewQ4 2025
WMWaste Management Inc$344K0.33%0.00%NewQ4 2025
SPGIS&P Global Inc.$339K0.32%0.00%NewQ4 2025
RIORio Tinto PLC$336K0.32%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$335K0.32%Not reportedNewQ4 2025
ICEIntercontinental Exchange, Inc.$330K0.32%0.00%NewQ4 2025
DISWalt Disney Co$328K0.31%0.00%NewQ4 2025
SHOPShopify Inc.$327K0.31%0.00%NewQ4 2025
ABBVAbbVie Inc.$319K0.31%0.00%NewQ4 2025
LRCXLam Research Corp$299K0.29%0.00%NewQ4 2025
AZOAutozone Inc$298K0.29%0.00%NewQ4 2025
JNJJohnson & Johnson$297K0.28%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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