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
101Bloom Energy Corp 7,000948.4K $
102Danaher Corp 5,000948K $
103Taiwan Semiconductor Manufacturing Co Ltd 2,610882.1K $
104iShares Trust 6,202858.2K $
105Corteva Inc 10,050841.3K $
106Onto Innovation Inc 4,000820.3K $
107Walt Disney Co/The 8,504819.6K $
108Select Sector Spdr Trust 10,000819.5K $
109Solstice Advanced Materials Inc 10,004761.9K $
110Mattel Inc 52,000755.6K $
111iShares Bitcoin Trust ETF 19,228738.7K $
112Becton Dickinson & Co 4,500707.5K $
113SiTime Corp 2,000690.7K $
114CH Robinson Worldwide Inc 4,000664.3K $
115Allison Transmission Holdings Inc 5,637659.9K $
116PIMCO Enhanced Short Maturity 6,486652.3K $
117UFP Industries Inc 7,000644.8K $
118CSW Industrials Inc 2,400625.4K $
119WPP PLC 40,000622K $
120NCR Atleos Corp 14,225619.9K $
121Deckers Outdoor Corp 6,000600.5K $
122Stryker Corp 1,815596.4K $
123Tucows Inc 34,671595K $
124Union Pacific Corp 2,350570.2K $
125iShares MSCI Emerging Markets ETF 10,000567.9K $
126iShares Trust 1,443514.5K $
127Lamar Advertising Co 4,000506.6K $
128Global X Uranium ETF 10,158492K $
129NextEra Energy Inc 4,661432.9K $
130Walmart Inc 3,437427.2K $
131Netskope Inc 50,000424.5K $
132Oshkosh Corp 2,800412.2K $
133Oceaneering International Inc 11,600411.5K $
134Regeneron Pharmaceuticals, Inc. 526406.4K $
135ISHARES TRUST 11,351403.2K $
136Valmont Industries Inc 1,000399.6K $
137EQT Corp 6,250397.8K $
138Intuitive Machines Inc 20,000371.2K $
139iShares Russell Mid-Cap Value 2,505365.1K $
140Uber Technologies Inc 5,000359.7K $
141SPDR Gold Shares 825355K $
142Evolv Technologies Holdings Inc 56,000338.8K $
143Viavi Solutions Inc 10,012333.2K $
144ALPS ETF Trust 6,314332.2K $
145QuinStreet Inc 27,600331.5K $
146Watsco Inc 910331K $
147Intuitive Surgical Inc 602277.5K $
148Bank of America Corp 5,621274K $
149iShares Trust 5,677264K $
150Amplify ETF Trust 8,799261.5K $
151Booking Holdings Inc 62261K $
152Boston Scientific Corp 4,066255.1K $
153AppLovin Corp 640254.7K $
154USCF ETF TRUST 8,782239.2K $
155SPDR Series Trust 1,720219.7K $
156Lockheed Martin Corp 355214.6K $
157Lazard Inc 5,000212.4K $
158Invesco S&P 500 Equal Weight ETF 1,080207.3K $
159Ethereum Investment Trust 10,150173.3K $
160INFLEQTION INC 10,00098.1K $
161AdvisorShares Trust 26,76295K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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