Manager × security

Harvest Portfolios Group Inc. SYK holdings history

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STRYKER CORP · CUSIP 863667101 · CIK 1923739

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Harvest Portfolios Group Inc. reported 221.79K SYK (shares), valued at $69.83M, or 0.98% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.98%
Shares
221.79K
221,792
Reported value
$69.83M
USD

Shares increased 19.76%; reported value increased 14.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.98%221,792SEC filing ↗Filed Aug 13, 2026
Q1 20261.00%185,204SEC filing ↗Filed May 14, 2026
Q4 20251.00%164,367SEC filing ↗Filed Feb 6, 2026
Q3 20251.02%148,868SEC filing ↗Filed Nov 12, 2025
Q2 20251.33%144,985SEC filing ↗Filed Aug 6, 2025
Q1 20251.55%141,281SEC filing ↗Filed May 14, 2025
Q4 20241.71%142,646SEC filing ↗Filed Feb 14, 2025
Q3 20242.03%168,984SEC filing ↗Filed Oct 30, 2024
Q2 20241.99%152,790SEC filing ↗Filed Aug 13, 2024
Q1 20242.24%160,533SEC filing ↗Filed May 14, 2024
Q4 20232.15%169,169SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.15%169,169$50.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.24%160,533$57.45MShares decreased 5.10%; reported value increased 13.40%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.99%152,790$51.99MShares decreased 4.82%; reported value decreased 9.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.03%168,984$61.05MShares increased 10.60%; reported value increased 17.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20241.71%142,646$51.36MShares decreased 15.59%; reported value decreased 15.87%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.55%141,281$52.59MShares decreased 0.96%; reported value increased 2.40%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.33%144,985$57.36MShares increased 2.62%; reported value increased 9.07%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.02%148,868$55.03MShares increased 2.68%; reported value decreased 4.06%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.00%164,367$57.77MShares increased 10.41%; reported value increased 4.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.00%185,204$60.86MShares increased 12.68%; reported value increased 5.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.98%221,792$69.83MShares increased 19.76%; reported value increased 14.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Harvest Portfolios Group Inc. · STRYKER CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.