HARRELL INVESTMENT PARTNERS, LLC
Long book
$419.2M
Q1 2026
Positions
144
Top-10 weight
39%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsHARRELL INVESTMENT PARTNERS, LLC is a diversified fundamental manager, running a $419.2M US long book across 144 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, APPLE INC, NVIDIA CORP, JPMORGAN CHASE & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.1%
Q3 2024
+2.2%
Q4 2024
-5.0%
Q1 2025
+10.4%
Q2 2025
+9.1%
Q3 2025
+1.2%
Q4 2025
-0.9%
Q1 2026
+11.6%
Sector allocation
Technology 43%
Consumer discretionary 11%
Financials 11%
Industrials 11%
Healthcare 7%
Energy 5%
Services media 4%
Utilities 3%
Long book by quarter
What does HARRELL INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 92.5K | $28.6M | 6.8% | +0.9% |
| AAPL APPLE INC | Technology | 105.1K | $26.7M | 6.4% | -2.0% |
| NVDA NVIDIA CORP | Technology | 138.5K | $24.2M | 5.8% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 50.1K | $14.8M | 3.5% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 39.3K | $14.5M | 3.5% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 109.4K | $13.6M | 3.2% | -4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 42.5K | $12.2M | 2.9% | -0.3% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 23.7K | $10.3M | 2.5% | -13.4% |
| ETN EATON CORP PLC | Industrials | 27.8K | $9.9M | 2.4% | -3.3% |
| ADI ANALOG DEVICES INC | Technology | 31.1K | $9.9M | 2.4% | -6.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.8K | $9.7M | 2.3% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.4K | $9.2M | 2.2% | +1.9% |
| CME CME GROUP INC | Financials | 25.8K | $7.6M | 1.8% | +6.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 30.1K | $7.4M | 1.8% | -8.3% |
| XOM EXXON MOBIL CORP | Energy | 42.5K | $7.2M | 1.7% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 31.8K | $6.9M | 1.7% | +7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 12.1K | $6.9M | 1.6% | +1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 20.5K | $6.8M | 1.6% | +5.1% |
| CB CHUBB LTD | Financials | 18.5K | $6.0M | 1.4% | -6.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 45.3K | $5.9M | 1.4% | -5.0% |
| TSLA TESLA INC | Industrials | 15.4K | $5.7M | 1.4% | -0.2% |
| CMI CUMMINS INC | Industrials | 10.1K | $5.4M | 1.3% | +16.6% |
| V VISA INC-CLASS A SHARES | Services media | 17.8K | $5.4M | 1.3% | -0.4% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 26.9K | $5.3M | 1.3% | +8.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 16.4K | $4.8M | 1.1% | -3.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 10.9K | $4.5M | 1.1% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 14.8K | $4.3M | 1.0% | +1.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 81.7K | $4.1M | 1.0% | -4.2% |
| NFLX NETFLIX INC | Services media | 37.2K | $3.6M | 0.9% | -0.5% |
| ANET ARISTA NETWORKS INC | Technology | 28.3K | $3.5M | 0.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 35.7K | $3.3M | 0.8% | +5.9% |
| UNP UNION PACIFIC CORP | Industrials | 13.5K | $3.3M | 0.8% | -3.8% |
| WFC WELLS FARGO & CO | Financials | 39.6K | $3.2M | 0.8% | +5.7% |
| BA BOEING CO/THE | Industrials | 14.7K | $2.9M | 0.7% | -0.3% |
| ETR ENTERGY CORP | Utilities | 25.5K | $2.9M | 0.7% | -8.7% |
| ORCL ORACLE CORP | Technology | 17.7K | $2.6M | 0.6% | +2.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 87.5K | $2.5M | 0.6% | +2.2% |
| LRCX LAM RESEARCH CORP | Industrials | 11.7K | $2.5M | 0.6% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.6K | $2.5M | 0.6% | +29.1% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 32.8K | $2.4M | 0.6% | +2.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.4K | $2.3M | 0.5% | -4.1% |
| CVX CHEVRON CORP | Energy | 10.6K | $2.2M | 0.5% | +3.6% |
| CRM SALESFORCE INC | Technology | 11.5K | $2.1M | 0.5% | -6.5% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 43.6K | $2.0M | 0.5% | -4.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 54.0K | $2.0M | 0.5% | +79.4% |
| BBY BEST BUY CO INC | Consumer discretionary | 31.8K | $2.0M | 0.5% | -2.0% |
| COP CONOCOPHILLIPS | Energy | 14.8K | $2.0M | 0.5% | +71.4% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.3K | $1.9M | 0.5% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 25.5K | $1.9M | 0.5% | +3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 12.1K | $1.9M | 0.5% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 144 | $419.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 127 | $424.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 123 | $423.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 124 | $394.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 97 | $337.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 89 | $357.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 91 | $353.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 92 | $344.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 89 | $337.4M | canonical | SEC ↗ |
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