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Livermore
Livermore
ZHEN

K.J. Harrison & Partners Inc

SEC CIK
0001418359
Latest filing
Aug 7, 2026

The latest 13F from K.J. Harrison & Partners Inc covers Q2 2026 (filed Aug 7, 2026): 224 long positions worth $705.7M. The top 10 holdings make up 29.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
55
Est. +$79.8M
Added
51
Est. +$86.3M
Reduced
76
Est. −$90.7M
Sold out
56
Est. −$59.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.5%$53.1MHistory
  2. RYRoyal Bank of Canada
    3.3%$23.3MHistory
  3. GOOGLAlphabet Inc.
    3.0%$21.5MHistory
  4. AMZNAmazon Com Inc
    2.9%$20.7MHistory
  5. MSFTMicrosoft Corp
    2.2%$15.9MHistory

Share of portfolio

Top 5 holdings and the other 219 positions, by share of portfolio value

  1. AAPL7.5%
  2. RY3.3%
  3. GOOGL3.0%
  4. AMZN2.9%
  5. MSFT2.2%
  6. Other 219 positions80.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E115
    +$5.54MNew
  2. UNPUnion Pacific Corp
    +$5.44MAddedHistory
  3. MDTMedtronic plc
    +$4.85MAddedHistory
  4. CEFSprott Physical Gold & Silver Trust
    +$4.85MNewHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$4.76MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E115
    +0.79 pp0.0% → 0.8%
  2. UNPUnion Pacific Corp
    +0.77 pp0.1% → 0.9%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.71 pp0.1% → 0.9%History
  4. GEGeneral Electric Co
    +0.70 pp0.4% → 1.1%History
  5. CEFSprott Physical Gold & Silver Trust
    +0.69 pp0.0% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. INTCIntel Corp
    −$17.7MReducedHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$6.91MReduced
  3. NVDANVIDIA Corp
    −$6.55MReducedHistory
  4. MUMicron Technology Inc
    −$4.39MReducedHistory
  5. WSCWillScot Holdings Corp
    −$3.82MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −0.96 pp2.5% → 1.6%History
  2. PHYSSprott Physical Gold Trust
    −0.84 pp2.9% → 2.1%History
  3. AEMAgnico Eagle Mines Ltd
    −0.82 pp1.8% → 1.0%History
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −0.72 pp1.1% → 0.4%
  5. VanEck ETF Trust92189F791
    −0.63 pp1.2% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$705.7M
+$97.5M (+16.0%) vs. prior quarter
Positions
224
−1 vs. prior quarter
Top 10 concentration
29.1%
Top 10 as share of value
Turnover
22.9%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $752.2M (Q4 2025)

Q1 2021: $646.8MQ2 2021: $698.8MQ3 2021: $687.2MQ4 2021: $707.3MQ1 2022: $623.1MQ2 2022: $370.8MQ3 2022: $282.8MQ4 2022: $511.3MQ1 2023: $494.6MQ2 2023: $551.3MQ3 2023: $443.2MQ4 2023: $589.6MQ1 2024: $646.5MQ2 2024: $607.6MQ3 2024: $662.4MQ4 2024: $637.8MQ1 2025: $511.8MQ2 2025: $603.6MQ3 2025: $699.0MQ4 2025: $752.2MQ1 2026: $608.2MQ2 2026: $705.7M
Q1 2021Q2 2026
13F filings of K.J. Harrison & Partners Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026224$705.7MAAPLRYGOOGLvs. Q1 2026SEC
Q1 2026Apr 28, 2026225$608.2MAAPLRYPHYSvs. Q4 2025SEC
Q4 2025Feb 3, 2026219$752.2MAAPLAMZNMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 2025206$699.0MAAPLMSFTAMZNvs. Q2 2025SEC
Q2 2025Aug 5, 2025183$603.6MAAPLMSFTAMZNvs. Q1 2025SEC
Q1 2025Apr 25, 2025170$511.8MAAPLAMZNMSFTvs. Q4 2024SEC
Q4 2024Feb 5, 2025189$637.8MAAPLMSFTAMZNvs. Q3 2024SEC
Q3 2024Oct 25, 2024206$662.4MAAPLMSFTRYvs. Q2 2024SEC
Q2 2024Jul 26, 2024186$607.6MAAPLMSFTAMZNvs. Q1 2024SEC
Q1 2024Apr 26, 2024195$646.5MAAPLMSFTAMZNvs. Q4 2023SEC
Q4 2023Feb 2, 2024202$589.6MAAPLMSFTRYvs. Q3 2023SEC
Q3 2023Oct 31, 2023118$443.2MAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Jul 21, 2023217$551.3MAAPLAMZNMSFTvs. Q1 2023SEC
Q1 2023Apr 25, 2023244$494.6MAAPLRYAMZNvs. Q4 2022SEC
Q4 2022Jan 25, 2023230$511.3MAAPLMSFTBRK.Bvs. Q3 2022SEC
Q3 2022Oct 21, 2022209$282.8MAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Jul 27, 2022246$370.8MAAPLGOOGMSFTvs. Q1 2022SEC
Q1 2022Apr 21, 2022324$623.1MAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Jan 26, 2022380$707.3MAAPLMSFTGOOGvs. Q3 2021SEC
Q3 2021Nov 5, 2021382$687.2MAAPLMSFTGOOGvs. Q2 2021SEC
Q2 2021Aug 4, 2021358$698.8MAAPLMSFTRYvs. Q1 2021SEC
Q1 2021May 14, 2021340$646.8MAAPLRYMSFT–SEC

13D and 13G filings

Companies where K.J. Harrison & Partners Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

K.J. Harrison & Partners Inc does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by K.J. Harrison & Partners Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by K.J. Harrison & Partners Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BCTXBriaCell Therapeutics Corp.Sep 13, 202113GOld format–New–SEC