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Latest K.J. Harrison & Partners Inc Stock Portfolio

$705Million | No. of Holdings #224

K.J. Harrison & Partners Inc Performance

2026 Q2+9.99%
YTD+8.66%
2025+20.41%

About K.J. Harrison & Partners Inc and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, K.J. Harrison & Partners Inc reported an equity portfolio of $705.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of K.J. Harrison & Partners Inc are AAPL, RY, GOOG. The fund has invested 7.5% of it's portfolio in APPLE INC and 3.3% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off IDEX CORP (IEX), SELECT SECTOR SPDR TR (XLB) and UNITED PARCEL SVCS INC (UPS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), EATON CORP PLC (ETN) and AMERICAS GOLD AND SILVER COR (USAS). K.J. Harrison & Partners Inc opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPROTT ASSET MANAGEMENT LP (CEF) and GFL ENVIRONMENTAL INC (GFL). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), SHOPIFY INC (SHOP) and EQT CORP (EQT).
K.J. Harrison & Partners Inc Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$705Million
  as of Aug 07, 2026

K.J. Harrison & Partners Inc Annual Return Estimates Vs S&P 500

Our best estimate is that K.J. Harrison & Partners Inc made a return of 9.99% in the last quarter. In trailing 12 months, it's portfolio return was 24.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii5,544,780
sprott asset management lp4,845,380
gfl environmental inc4,130,050
ge healthcare technologies i3,736,070
commvault sys inc3,543,250
glass house brands inc3,539,720
state str spdr s&p 500 etf t3,475,470
palo alto networks inc3,426,570
New stocks bought by K.J. Harrison & Partners Inc

Additions

Ticker% Inc.
union pac corp851
shopify inc471
eqt corp460
medtronic plc456
taiwan semiconductor manufac382
vse corp293
natera inc288
nutrien ltd216
Additions to existing portfolio by K.J. Harrison & Partners Inc

Reductions

Ticker% Reduced
micron technology inc-95.00
eaton corp plc-88.79
americas gold and silver cor-85.58
everquote inc-84.35
ishares inc-75.54
comstock res inc-73.86
bloom energy corp-71.43
select sector spdr tr-70.52
K.J. Harrison & Partners Inc reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-663,000
qxo inc-1,942,000
warby parker inc-1,264,200
north amern constr group ltd-706,955
taseko mines ltd-323,194
netskope inc-424,500
tat technologies ltd-1,901,480
cae inc-1,042,790
K.J. Harrison & Partners Inc got rid off the above stocks

Sector Distribution

K.J. Harrison & Partners Inc has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Basic Materials
  • Energy
Sector%
Others41.3
Technology16.6
Industrials11.9
Financial Services9.9
Consumer Cyclical6.5
Communication Services5.5
Healthcare4.3
Basic Materials1.7
Energy1.3

Market Cap. Distribution

K.J. Harrison & Partners Inc has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.6
MEGA-CAP32.3
LARGE-CAP18.2
MID-CAP4.2

Stocks belong to which Index?

About 46.6% of the stocks held by K.J. Harrison & Partners Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.5
S&P 50042.7
RUSSELL 20003.9
Top 5 Winners (%)%
INTC
intel corp
155.9 %
MU
micron technology inc
126.9 %
BE
bloom energy corp
79.3 %
TER
teradyne inc
62.8 %
mda space ltd
56.7 %
Top 5 Winners ($)$
INTC
intel corp
15.6 M
AAPL
apple inc
6.3 M
RY
royal bk cda
5.4 M
GOOG
alphabet inc
4.0 M
CM
canadian imperial bank of co
2.8 M
Top 5 Losers (%)%
ORLA
orla mng ltd new
-36.0 %
AGI
alamos gold inc
-25.4 %
grayscale ethereum staking e
-25.3 %
ALB
albemarle corp
-24.8 %
AEM
agnico eagle mines ltd
-21.4 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-2.6 M
AEM
agnico eagle mines ltd
-2.3 M
PSLV
sprott asset management lp
-1.8 M
CNQ
canadian nat res ltd med ter
-1.2 M
AFK
vaneck etf trust
-1.0 M

K.J. Harrison & Partners Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of K.J. Harrison & Partners Inc

K.J. Harrison & Partners Inc has 224 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for K.J. Harrison & Partners Inc last quarter.

$705.71MTotal Value
281Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of K.J. Harrison & Partners Inc, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
K.J. Harrison & Partners Inc's holding in Ishares Tr over time
0.99%67,000
$7.00M
0.99%
increased 42.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
K.J. Harrison & Partners Inc's holding in Ishares Tr over time
0.18%7,950
$1.25M
0.18%
increased 28.18 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
K.J. Harrison & Partners Inc's holding in Alps Etf Tr over time
0.05%6,314
$327.2K
0.05%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
K.J. Harrison & Partners Inc's holding in Advisorshares Tr over time
0.02%24,537
$124.6K
0.02%
decreased 8.31 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
K.J. Harrison & Partners Inc's holding in Agnico Eagle Mines Ltd over time
0.98%44,645
$6.92M
0.98%
decreased 17.47 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
K.J. Harrison & Partners Inc's holding in Vaneck Etf Trust over time
0.52%37,285
$3.66M
0.52%
decreased 36.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
K.J. Harrison & Partners Inc's holding in Vaneck Etf Trust over time
0.27%25,595
$1.93M
0.27%
decreased 51.34 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
K.J. Harrison & Partners Inc's holding in Alamos Gold Inc over time
0.09%21,278
$643.9K
0.09%
increased 117.61 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
K.J. Harrison & Partners Inc's holding in Global X Fds over time
1.1%101,297
$7.80M
1.1%
increased 55.13 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
K.J. Harrison & Partners Inc's holding in Global X Fds over time
0.06%10,158
$443.9K
0.06%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
K.J. Harrison & Partners Inc's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off