Harvest Investment Advisors, LLC current holdings: USA Stocks
Harvest Investment Advisors, LLC reported $0.10 billion in share positions in stocks (listed in the US), 50 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MS, CSCO, STT.
- MS: Country of operation United States; Class Stock; Shares 16,925; Value $3,537,932.
- CSCO: Country of operation United States; Class Stock; Shares 29,929; Value $3,515,460.
- STT: Country of operation United States; Class Stock; Shares 19,008; Value $3,223,813.
- GS: Country of operation United States; Class Stock; Shares 2,989; Value $3,022,648.
Form 13F-HR as filed (SEC CIK 1967261): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MS
Morgan Stanley | United States | Stock | 16,925 | $3,537,932 | 3.43% | 2026-06-30 | 2026-08-14 | -7.79% |
|---|
CSCO
Cisco Systems | United States | Stock | 29,929 | $3,515,460 | 3.41% | 2026-06-30 | 2026-08-14 | -8.96% |
|---|
STT
State Street | United States | Stock | 19,008 | $3,223,813 | 3.12% | 2026-06-30 | 2026-08-14 | +4.82% |
|---|
GS
Goldman Sachs Group | United States | Stock | 2,989 | $3,022,648 | 2.93% | 2026-06-30 | 2026-08-14 | -9.41% |
|---|
ABBV
AbbVie | United States | Stock | 11,992 | $3,017,750 | 2.92% | 2026-06-30 | 2026-08-14 | +4.63% |
|---|
NTRS
Northern Trust | United States | Stock | 17,167 | $2,984,303 | 2.89% | 2026-06-30 | 2026-08-14 | -0.52% |
|---|
WMB
Williams Companies | United States | Stock | 37,317 | $2,809,559 | 2.72% | 2026-06-30 | 2026-08-14 | -7.68% |
|---|
QCOM
Qualcomm | United States | Stock | 14,489 | $2,677,484 | 2.59% | 2026-06-30 | 2026-08-14 | -0.37% |
|---|
TGT
Target | United States | Stock | 20,421 | $2,667,187 | 2.58% | 2026-06-30 | 2026-08-14 | +19.77% |
|---|
NXPI
NXP Semiconductors NV | | Stock | 9,518 | $2,664,614 | 2.58% | 2026-06-30 | 2026-08-14 | -15.86% |
|---|
GPC
Genuine Parts | United States | Stock | 21,545 | $2,541,918 | 2.46% | 2026-06-30 | 2026-08-14 | +7.60% |
|---|
GD
General Dynamics | United States | Stock | 7,164 | $2,537,893 | 2.46% | 2026-06-30 | 2026-08-14 | -6.18% |
|---|
DG
Dollar General | United States | Stock | 21,928 | $2,524,132 | 2.45% | 2026-06-30 | 2026-08-14 | +6.54% |
|---|
PNC
PNC Financial Services Group | United States | Stock | 10,097 | $2,488,535 | 2.41% | 2026-06-30 | 2026-08-14 | -9.98% |
|---|
ALL
Allstate | United States | Stock | 10,447 | $2,485,680 | 2.41% | 2026-06-30 | 2026-08-14 | -5.26% |
|---|
RTX
Raytheon Technologies | United States | Stock | 12,805 | $2,429,429 | 2.35% | 2026-06-30 | 2026-08-14 | -1.47% |
|---|
AMGN
Amgen | United States | Stock | 6,571 | $2,379,490 | 2.31% | 2026-06-30 | 2026-08-14 | +16.99% |
|---|
BAH
Booz Allen Hamilton Holdings | United States | Stock | 39,165 | $2,377,497 | 2.30% | 2026-06-30 | 2026-08-14 | +14.90% |
|---|
SYF
Synchrony Financial | United States | Stock | 31,214 | $2,373,799 | 2.30% | 2026-06-30 | 2026-08-14 | -5.69% |
|---|
SWKS
Skyworks Solutions | United States | Stock | 34,593 | $2,345,383 | 2.27% | 2026-06-30 | 2026-08-14 | +29.85% |
|---|
LEA
Lear | United States | Stock | 17,385 | $2,330,633 | 2.26% | 2026-06-30 | 2026-08-14 | -11.00% |
|---|
KMI
Kinder Morgan | United States | Stock | 72,240 | $2,309,513 | 2.24% | 2026-06-30 | 2026-08-14 | -4.75% |
|---|
CLX
Clorox | United States | Stock | 23,110 | $2,205,618 | 2.14% | 2026-06-30 | 2026-08-14 | -14.50% |
|---|
MAS
Masco | United States | Stock | 26,123 | $2,125,628 | 2.06% | 2026-06-30 | 2026-08-14 | -15.98% |
|---|
LHX
L3Harris Technologies | United States | Stock | 7,297 | $2,120,532 | 2.06% | 2026-06-30 | 2026-08-14 | -18.62% |
|---|
BMY
Bristol-Myers Squibb | United States | Stock | 36,535 | $2,105,147 | 2.04% | 2026-06-30 | 2026-08-14 | +9.09% |
|---|
HAL
Halliburton | United States | Stock | 60,255 | $2,060,888 | 2.00% | 2026-06-30 | 2026-08-14 | -7.10% |
|---|
BLK
BlackRock | United States | Stock | 2,121 | $2,039,463 | 1.98% | 2026-06-30 | 2026-08-14 | +11.06% |
|---|
BX
Blackstone | United States | Stock | 17,256 | $2,030,514 | 1.97% | 2026-06-30 | 2026-08-14 | -3.12% |
|---|
GNTX
Gentex | United States | Stock | 80,013 | $2,021,828 | 1.96% | 2026-06-30 | 2026-08-14 | -12.43% |
|---|
HIG
Hartford Financial Services Group | United States | Stock | 14,964 | $1,982,985 | 1.92% | 2026-06-30 | 2026-08-14 | -5.03% |
|---|
HSY
Hershey Company | United States | Stock | 11,223 | $1,962,556 | 1.90% | 2026-06-30 | 2026-08-14 | -8.00% |
|---|
GILD
Gilead Sciences | United States | Stock | 15,127 | $1,911,145 | 1.85% | 2026-06-30 | 2026-08-14 | +19.74% |
|---|
LMT
Lockheed Martin | United States | Stock | 3,733 | $1,901,984 | 1.84% | 2026-06-30 | 2026-08-14 | +0.54% |
|---|
LYB
LyondellBasell Industries NV | | Stock | 35,424 | $1,865,091 | 1.81% | 2026-06-30 | 2026-08-14 | +10.50% |
|---|
UPS
United Parcel Service | United States | Stock | 16,992 | $1,826,640 | 1.77% | 2026-06-30 | 2026-08-14 | -12.62% |
|---|
HII
Huntington Ingalls Industries | United States | Stock | 6,251 | $1,740,436 | 1.69% | 2026-06-30 | 2026-08-14 | -7.23% |
|---|
HD
Home Depot | United States | Stock | 4,726 | $1,662,944 | 1.61% | 2026-06-30 | 2026-08-14 | -18.33% |
|---|
ABT
Abbott Laboratories | United States | Stock | 18,264 | $1,657,305 | 1.61% | 2026-06-30 | 2026-08-14 | +11.25% |
|---|
DOW
Dow | United States | Stock | 60,365 | $1,651,586 | 1.60% | 2026-06-30 | 2026-08-14 | +0.91% |
|---|
THO
Thor Industries | United States | Stock | 19,301 | $1,450,663 | 1.41% | 2026-06-30 | 2026-08-14 | -6.65% |
|---|
MSFT
Microsoft | United States | Stock | 2,805 | $1,046,322 | 1.01% | 2026-06-30 | 2026-08-14 | +36.44% |
|---|
NKE
NIKE | United States | Stock | 24,040 | $986,842 | 0.96% | 2026-06-30 | 2026-08-14 | -12.69% |
|---|
HON
Honeywell International | United States | Stock | 4,209 | $942,395 | 0.91% | 2026-06-30 | 2026-08-14 | -6.15% |
|---|
AAPL
Apple | United States | Stock | 3,219 | $931,450 | 0.90% | 2026-06-30 | 2026-08-14 | |
|---|
HONA
Honeywell Aerospace | United States | Stock | 4,209 | $930,516 | 0.90% | 2026-06-30 | 2026-08-14 | -29.69% |
|---|
GOOGL
Alphabet | United States | Stock | 2,520 | $900,572 | 0.87% | 2026-06-30 | 2026-08-14 | -4.60% |
|---|
OC
Owens Corning | United States | Stock | 5,412 | $860,292 | 0.83% | 2026-06-30 | 2026-08-14 | -25.54% |
|---|
AVGO
Broadcom | United States | Stock | 1,590 | $600,623 | 0.58% | 2026-06-30 | 2026-08-14 | -6.00% |
|---|
ETN
Eaton Corporation PLC | | Stock | 983 | $418,876 | 0.41% | 2026-06-30 | 2026-08-14 | +1.68% |
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