Harrell Investment Partners Q2 2026 Portfolio Activity: Focus on Tech & Energy

As of June 30th, 2026, Harrell Investment Partners, Llc managed a total portfolio value of $460.4 million. This period saw considerable activity across various sectors, particularly in Technology and Energy.

Technology Sector Focus

The investor maintained its significant position in NVIDIA Corporation (NVDA), which held approximately 5.88% allocation within the portfolio at quarter end. However, there were notable adjustments elsewhere:

• Apple Inc. (AAPL) saw a slight reduction in shares (-1.38%), maintaining its position but decreasing the portfolio percentage allocation from prior periods.
• Microsoft Corp. (MSFT) experienced a small increase (+1.01%) in share count, contributing minimally to the overall portfolio change.

Other Technology holdings showed decreases:

• Broadcom Inc. (AVGO) allocation decreased by 2.33% due to a small reduction in shares (-0.01%).
• Analog Devices Inc. (ADI), holding around $13 million, saw its share count decrease slightly (-5.45%), impacting the portfolio percentage.
• Arista Networks Inc. (ANET) experienced a notable reduction of -12% in shares during this period.

Energy Sector Activity

The Energy sector was particularly active for Harrell Investment Partners:

• Enterprise Products Partners L.P. (EPD) saw a substantial increase in shares (+14.9%), adding significantly to the portfolio value and allocation percentage, which rose from prior levels.
• Eaton Corp PLC (ET), an energy transfer company holding around $0.4 million worth of stock, experienced a large increase (+55.84%) in shares during this quarter.
• SLB Limited (SLB) added shares (+100%), boosting its portfolio allocation from prior quarters.

Miscellaneous Sector Changes & Portfolio Insights

In other sectors, the investor also made adjustments:

• NVIDIA Corporation (NVDA) was listed twice in changed holdings but shows consistent data. The allocation remained at approximately 5.88%.
• In the Utilities sector, NextEra Energy Inc. (NEE) saw a modest increase in shares (+12.79%), contributing $3.5 million to the portfolio value at quarter end.
• UGI Corp (UGI), another Utilities stock, experienced a significant increase in shares (+22.22%), adding $0.5 million to the portfolio value.
• In Financial Services, JPMorgan Chase & Co. (JPM) saw its share count decrease (-3.57%) and allocation percentage fall from prior periods.
• Old Republic International Corp (ORI), a Financial Services holding, increased shares (+16.07%), slightly boosting its portfolio weight.
• In Consumer Defensive, Walmart Inc. (WMT) saw an increase in shares (+1.24%) but overall allocation decreased from prior periods due to other changes impacting the sector.

Purchases & Sales Summary

The portfolio held 143 distinct positions at quarter end, indicating a well-diversified approach or ongoing turnover. The top five holdings by weight accounted for approximately 26.5% of the total value.

• Significant purchases were observed in several stocks: Eaton Corp PLC, Enterprise Products Partners L.P., SLB Limited, and others like EQIX (not detailed here) and DELL.
• Conversely, the investor sold shares in several positions: JPMorgan Chase & Co. (-3.57%), FIDELITY NATL INFORMATION SV (-18.68%), and notably exited its position in SELECT SECTOR SPDR TR (XLP) completely.

Conclusion

This quarter, Harrell Investment Partners demonstrated a preference for adding to Technology and Energy positions while reducing exposure in other sectors like Financial Services. The investor's profile can be viewed here: Harrell Investment Partners Llc.