Harrison Street Private Wealth LLC

CIK 0001542826 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Harrison Street Private Wealth LLC reported 21 positions worth $71.0M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: UNP (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$71.0M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.7%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UNPUNION PACIFIC CORPSH$5.7M7.99%20,862
2WMBWILLIAMS COS INCSH$5.1M7.19%68,647
3CNPCENTERPOINT ENERGY INCSH$4.7M6.61%106,492
4ATOATMOS ENERGY CORPSH$4.6M6.42%26,455
5XELXCEL ENERGY INCSH$4.3M6.05%53,451
6NEENEXTERA ENERGY INCSH$4.2M5.96%48,190
7CNICANADIAN NATL RAILWAY CO /CAD/SH$4.1M5.76%34,287
8TRGPTARGA RESOURCES CORPSH$4.0M5.59%14,798
9ETRENTERGY CORPSH$3.8M5.39%33,338
10AEPAMERICAN ELECTRIC POWERSH$3.4M4.78%24,806

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harrison Street Private Wealth LLC hold as of Q2 2026?

Harrison Street Private Wealth LLC reported 21 positions worth $71.0M in its Q2 2026 13F filing. Largest positions: UNP (8.0%), WMB (7.2%), CNP (6.6%), ATO (6.4%) and XEL (6.0%).

What did Harrison Street Private Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harrison Street Private Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.