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K.J. Harrison & Partners 13F Portfolio

Portfolio Manager
K.J. Harrison & Partners Inc
Performance
+18.51% (2026 Q2)
AUM (13F)
$705.71M
# of Holdings
224
Performance Rank
Allocation (Top 20)
42.22%
Latest filing
Q2 2026

K.J. Harrison & Partners Inc Holdings Map

Top 50 K.J. Harrison & Partners Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.53%183.7K$53.1M
+7.74%(+13.20K)
2025-Q2: 167.0K shares2025-Q3: 199.0K shares2025-Q4: 197.6K shares2026-Q1: 170.5K shares2026-Q2: 183.7K shares
$109.65(+179.68%)
2026-06-30
RY
ROYAL BK CDA
3.31%112.9K$23.3M
-10.09%(-12.67K)
2025-Q2: 156.0K shares2025-Q3: 149.5K shares2025-Q4: 148.6K shares2026-Q1: 125.6K shares2026-Q2: 112.9K shares
$95.59(+122.44%)
2026-06-30
GOOGL
ALPHABET INC
3.05%60.1K$21.5M
+11.31%(+6.11K)
2025-Q2: 54.6K shares2025-Q3: 54.4K shares2025-Q4: 54.0K shares2026-Q1: 54.0K shares2026-Q2: 60.1K shares
$108.91(+222.72%)
2026-06-30
AMZN
AMAZON COM INC
2.93%86.9K$20.7M
+24.34%(+17.00K)
2025-Q2: 103.0K shares2025-Q3: 120.8K shares2025-Q4: 116.9K shares2026-Q1: 69.9K shares2026-Q2: 86.9K shares
$157.61(+74.45%)
2026-06-30
MSFT
MICROSOFT CORP
2.25%42.5K$15.9M
+25.22%(+8.57K)
2025-Q2: 55.0K shares2025-Q3: 54.1K shares2025-Q4: 53.1K shares2026-Q1: 34.0K shares2026-Q2: 42.5K shares
$294.92(+70.47%)
2026-06-30
CM
CANADIAN IMPERIAL BANK OF CO
2.16%132.7K$15.2M
-4.49%(-6.23K)
2025-Q2: 140.3K shares2025-Q3: 142.9K shares2025-Q4: 141.6K shares2026-Q1: 138.9K shares2026-Q2: 132.7K shares
$53.04(+126.69%)
2026-06-30
PHYS
SPROTT ASSET MANAGEMENT LP
2.1%492.1K$14.8M
-2.60%(-13.16K)
2025-Q2: 274.2K shares2025-Q3: 286.5K shares2025-Q4: 268.2K shares2026-Q1: 505.3K shares2026-Q2: 492.1K shares
$25.93(+28.83%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.05%28.9K$14.5M
+0.05%(+15)
2025-Q2: 28.9K shares2025-Q3: 28.9K shares2025-Q4: 28.9K shares2026-Q1: 28.9K shares2026-Q2: 28.9K shares
$177.51(+194.83%)
2026-06-30
INTC
INTEL CORP
1.98%100.2K$14.0M
-55.91%(-127.00K)
2025-Q2: 42.8K shares2025-Q3: 62.8K shares2025-Q4: 103.0K shares2026-Q1: 227.2K shares2026-Q2: 100.2K shares
$35.69(+172.44%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
1.7%16$12.0M
+0.00%(+0)
2025-Q2: 16 shares2025-Q3: 16 shares2025-Q4: 16 shares2026-Q1: 16 shares2026-Q2: 16 shares
$192440.55(+308.31%)
2026-06-30

About K.J. Harrison & Partners Incโ€™s portfolio

K.J. Harrison & Partners Inc reports $705.71M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), RY (3.3%) and GOOGL (3.0%). The top 20 holdings account for 42.22% of reported assets. Its disclosed equity book has returned +82.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 11.3% ($53.15M)RY โ€” 5.0% ($23.33M)GOOGL โ€” 4.6% ($21.49M)AMZN โ€” 4.4% ($20.70M)MSFT โ€” 3.4% ($15.87M)CM โ€” 3.2% ($15.25M)PHYS โ€” 3.2% ($14.83M)BRK.B โ€” 3.1% ($14.47M)INTC โ€” 3.0% ($13.99M)BRK.A โ€” 2.6% ($11.98M)Other โ€” 56.3% ($264.50M)
44%in top 10
  • AAPL11.3%
  • RY5.0%
  • GOOGL4.6%
  • AMZN4.4%
  • MSFT3.4%
  • CM3.2%
  • PHYS3.2%
  • BRK.B3.1%
  • INTC3.0%
  • BRK.A2.6%
  • Other56.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
PSCTINVESCO EXCH TRADED FD TR II0.8%
CEFSPROTT ASSET MANAGEMENT LP0.7%
Added to
25
UNPUNION PAC CORP+851.1%
MDTMEDTRONIC PLC+456.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC+382.1%
XHBSPDR SERIES TRUST+117.6%
+21 more
Trimmed
21
INTCINTEL CORP-55.9%
NVDANVIDIA CORPORATION-37.1%
GOOGALPHABET INC-39.3%
MSMORGAN STANLEY-33.6%
+17 more

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Source filings

Holdings on this page are parsed from K.J. Harrison & Partners Incโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418359). View K.J. Harrison & Partners Incโ€™s 13F filings on SEC

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