Titelia

Holdings of K.J. Harrison & Partners Inc

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Net assets
-
Positions
161 in 3 countries
Top ten
37.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 170,47243.3M $
2Alphabet Inc 54,02415.5M $
3NVIDIA Corp 88,28515.4M $
4Amazon.com Inc 69,85414.5M $
5Berkshire Hathaway Inc 28,90813.9M $
6Microsoft Corp 33,97112.6M $
7Berkshire Hathaway Inc 1611.5M $
8Goldman Sachs Group Inc/The 13,03111M $
9Intel Corp 227,17010M $
10Meta Platforms Inc 16,0789.2M $
11JPMorgan Chase & Co 28,8468.5M $
12VanEck ETF Trust 58,3057M $
13SELECT SECTOR SPDR TRUST (THE) 51,4546.8M $
14Morgan Stanley 40,7316.7M $
15Newmont Corp 60,7956.6M $
16Alphabet Inc 22,6736.5M $
17Freeport-McMoRan Inc 110,0236.5M $
18XPO Inc 28,0005.4M $
19Caterpillar Inc 7,5655.4M $
20Global X Funds 65,2975M $
21Mastercard Inc 9,8114.9M $
22VanEck Gold Miners ETF/USA 52,5954.8M $
23WillScot Holdings Corp 260,8004.5M $
24Halliburton Co 110,0004.3M $
25ISHARES TRUST 47,0004.3M $
26VSE Corp 23,0004.2M $
27Moody's Corp 9,6754.2M $
28Visa Inc 13,0183.9M $
29Tesla Inc 10,3893.9M $
30IDEX Corp 20,0003.8M $
31Rio Tinto PLC 40,2503.8M $
32Costco Wholesale Corp 3,6093.6M $
33BHP Group Ltd 49,0053.6M $
34Clean Harbors Inc 12,2953.5M $
35HEICO Corp 12,3003.4M $
36State Street SPDR S&P Homebuilders ETF 34,0003.4M $
37Lincoln Electric Holdings Inc 12,0003M $
38Home Depot Inc/The 8,8582.9M $
39Eli Lilly & Co 3,0422.8M $
40Old Dominion Freight Line Inc 14,1812.8M $
41Impinj Inc 26,2002.7M $
42General Electric Co 9,4622.7M $
43Pfizer Inc 94,0032.6M $
44Boeing Co/The 12,3602.5M $
45Select Sector Spdr Trust 40,0002.5M $
46United Parcel Service Inc 24,0002.4M $
47Rocket Lab Corp 36,1502.3M $
48iShares Russell 2000 ETF 9,0582.2M $
49Charles Schwab Corp/The 22,7432.1M $
50Intuit Inc 4,9002.1M $
51Cloudflare Inc 10,1002.1M $
52Align Technology Inc 12,0002.1M $
53Viper Energy Inc 43,0002M $
54Janus Detroit Street Trust 38,9502M $
55Crowdstrike Holdings Inc 5,0002M $
56QXO Inc 100,0001.9M $
57iShares Trust 23,2001.9M $
58Sandisk Corp/DE 3,0011.9M $
59iShares Core S&P Mid-Cap ETF 28,0001.9M $
60Biogen Inc 10,0001.8M $
61KraneShares CSI China Internet ETF 61,4801.7M $
62Johnson & Johnson 6,8901.7M $
63PepsiCo Inc 10,6611.7M $
64Albemarle Corp 9,0701.6M $
65Ulta Beauty Inc 3,0001.6M $
66Ishares Inc 19,8571.6M $
67Leidos Holdings Inc 10,0001.6M $
68Zoetis Inc 13,0001.5M $
69Kimberly-Clark Corp 15,0001.4M $
70S&P Global Inc 3,3001.4M $
71RH INC 10,0001.4M $
72Oracle Corp 9,4511.4M $
73Copart Inc 41,3001.4M $
74Colgate-Palmolive Co 16,0001.4M $
75Corning Inc 10,0091.4M $
76Micron Technology Inc 4,0001.4M $
77MSCI Inc 2,4841.3M $
78TripAdvisor Inc 125,0001.3M $
79Comstock Resources Inc 61,6001.3M $
80Axon Enterprise Inc 3,0001.3M $
81Warby Parker Inc 60,0001.3M $
82Henry Schein Inc 17,0001.3M $
83Illumina Inc 10,0001.2M $
84Photronics Inc 30,0001.2M $
85American Express Co 4,0031.2M $
86Teradyne Inc 3,8801.2M $
87McGrath RentCorp 10,0001.1M $
88Live Nation Entertainment Inc 7,1501.1M $
89FedEx Corp 3,0201.1M $
90Molina Healthcare Inc 8,0001.1M $
91NIKE Inc 20,1521.1M $
92Netflix Inc 10,9701.1M $
93Brink's Co/The 10,0001M $
94United Rentals Inc 1,4001M $
95EverQuote Inc 63,900985.3K $
96AMETEK Inc 4,555976.4K $
97Global X Funds 10,837976.2K $
98Natera Inc 4,850970K $
99Thermo Fisher Scientific Inc 1,938952.6K $
100Coupang Inc 50,300949.7K $

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Sector breakdown

  • Technology 22.9 %
  • Financials 16.9 %
  • Communication 8.1 %
  • Industrials 7.9 %
  • Consumer discretionary 6.1 %
  • Materials 5.4 %
  • Health care 4.0 %
  • Funds 2.7 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.1 %
  • Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Australia 0.8 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States159416.6M $98.94 %
2Australia13.6M $0.85 %
3Taiwan1882.1K $0.21 %
Cite this page

Titelia. "Holdings of K.J. Harrison & Partners Inc". https://titelia.com/en/funds/US13F1418359