EVERETT HARRIS & CO /CA/
Sector Allocation
- Technology34.2%$2.8B
- Financials20.7%$1.7B
- Consumer Staples12.5%$1.0B
- Healthcare11.5%$933.5M
- Consumer Discretionary8.6%$703.4M
- Other4.3%$349.6M
- Communication Services2.5%$204.9M
- Industrials2.1%$173.0M
- Energy2.1%$168.3M
- Utilities0.8%$68.8M
AUM History
13fpro.ai/research/fund/everett-harris-and-co-ca-1009254
Conviction and streaks
Concentrating · top 10 = 66.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$1.2BBRK.A
$1.1BCOST
$687.1MGOOG
$676.6MMSFT
$542.8MBRK.B
$318.1MNVO
$310.4MAMZN
$243.4M- VANGUARD$219.4M
GOOGL
$196.7MTJX
$169.5MBAC
$156.9MABT
$131.8MABBV
$129.0MJNJ
$119.2MDIS
$111.2MMCD
$106.0MSBUX
$95.4MCVX
$88.1MUL
$85.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/everett-harris-and-co-ca-1009254
EVERETT HARRIS & CO /CA/ 13F holdings — Q2 2026
$8.1B portfolio (+4.8% QoQ) · 292 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
$1.2B
14.5% of stocks
-0.6%This quarter+13.3%Since filed10+ qtrsHeld$1.1B
13.0% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld$687.1M
8.4% of stocks
-6%This quarter+5.3%Since filed10+ qtrsHeld$676.6M
8.3% of stocks
-1%This quarter-15.7%Since filed10+ qtrsHeld$542.8M
6.7% of stocks
-0.0%This quarter+9.2%Since filed10+ qtrsHeld$318.1M
3.9% of stocks
-0.5%This quarter—Since filed10+ qtrsHeld$310.4M
3.8% of stocks
+0.8%This quarter-16.9%Since filed10+ qtrsHeld$243.4M
3.0% of stocks
-0.1%This quarter-12.3%Since filed10+ qtrsHeld- 9
VANGUARD WORLD FD - HEALTH CAR ETF
$219.4M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $196.7M
2.4% of stocks
-1%This quarter-15.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — EVERETT HARRIS & CO /CA/ (Q2 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $169.5M | 2.1% | 1.12M | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $156.9M | 1.9% | 2.75M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ABBOTT LABORATORIES | Healthcare | $131.8M | 1.6% | 1.45M | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $129.0M | 1.6% | 513K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $119.2M | 1.5% | 469K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walt Disney Co | Communication Services | $111.2M | 1.4% | 1.16M | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MCDONALDS CORP | Consumer Discretionary | $106.0M | 1.3% | 392K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STARBUCKS CORP | Consumer Discretionary | $95.4M | 1.2% | 934K | -3% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $88.1M | 1.1% | 531K | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNILEVER PLCadr | Consumer Staples | $85.3M | 1.1% | 1.42M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BECTON DICKINSON & CO | Healthcare | $84.1M | 1.0% | 556K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $81.3M | 1.0% | 718K | -3% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COLGATE PALMOLIVE CO | Consumer Staples | $71.3M | 0.9% | 778K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COMCAST CORP | Communication Services | $57.9M | 0.7% | 2.36M | +54% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Accenture plc | Technology | $55.5M | 0.7% | 446K | +21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $48.3M | 0.6% | 357K | -3% | |||
| 27 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $44.3M | 0.5% | 203K | +54% | |||
| 28 | $AWK | American Water Works Company, Inc. | Utilities | $40.3M | 0.5% | 307K | -0.2% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $40.0M | 0.5% | 84K | -2% | |||
| 30 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $36.9M | 0.5% | 161K | +5% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $36.9M | 0.5% | 105K | -0.1% | |||
| 32 | $SHEL | Shell plc | Energy | $35.0M | 0.4% | 452K | +4% | |||
| 33 | $LH | LABCORP HOLDINGS INC. | Healthcare | $34.9M | 0.4% | 125K | +123% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $33.8M | 0.4% | 392K | +495% | |||
| 35 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $31.8M | 0.4% | 195K | -3% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $28.4M | 0.3% | 221K | -0.2% | |||
| 37 | $UNP | UNION PACIFIC CORP | Industrials | $26.7M | 0.3% | 98K | +9% | |||
| 38 | $LMT | LOCKHEED MARTIN CORP | Industrials | $25.0M | 0.3% | 49K | -1% | |||
| 39 | $NKE | NIKE, Inc. | Consumer Discretionary | $25.0M | 0.3% | 608K | -41% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $23.2M | 0.3% | 547K | +0.5% | |||
| 41 | $SCHW | SCHWAB CHARLES CORP | Financials | $21.9M | 0.3% | 238K | +5% | |||
| 42 | $MA | Mastercard Inc | Financials | $21.3M | 0.3% | 41K | -2% | |||
| 43 | $ECL | ECOLAB INC. | Materials | $20.6M | 0.3% | 74K | +0.4% | |||
| 44 | $RTX | RTX Corp | Industrials | $19.9M | 0.2% | 105K | -7% | |||
| 45 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $19.9M | 0.2% | 241K | +1% | |||
| 46 | $J | JACOBS SOLUTIONS INC. | Industrials | $19.5M | 0.2% | 155K | +3% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.7M | 0.2% | 14K | -0.8% | |||
| 48 | $HSIC | HENRY SCHEIN INC | Healthcare | $16.6M | 0.2% | 198K | +8% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $16.1M | 0.2% | 22K | — | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $11.5M | 0.1% | 132K | +0.7% | |||
| 51 | $WAT | WATERS CORP /DE/ | Healthcare | $11.2M | 0.1% | 30K | -58% | |||
| 52 | $D | DOMINION ENERGY, INC | Utilities | $11.1M | 0.1% | 162K | +8% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $10.3M | 0.1% | 8,557 | -3% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $10.1M | 0.1% | 31K | +10% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.1M | 0.1% | 13K | -0.6% | |||
| 56 | $TTI | TETRA TECHNOLOGIES INC | Energy | $9.1M | 0.1% | 804K | +0.0% | |||
| 57 | $OKE | ONEOK INC /NEW/ | Energy | $9.0M | 0.1% | 104K | +0.2% | |||
| 58 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $8.9M | 0.1% | 107K | +2% | |||
| 59 | — | ISHARES INC - CORE MSCI EMKT | — | $8.8M | 0.1% | 106K | -3% | |||
| 60 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $8.6M | 0.1% | 39K | -2% | |||
| 61 | $AMGN | AMGEN INC | Healthcare | $8.4M | 0.1% | 23K | +0.8% | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.1M | 0.1% | 55K | -0.3% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $7.9M | 0.1% | 14K | -0.1% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.9M | 0.1% | 16K | +2% | |||
| 65 | $NVDA | NVIDIA CORP | Technology | $7.9M | 0.1% | 40K | +0.6% | |||
| 66 | $KO | COCA COLA CO | Consumer Staples | $7.6M | 0.1% | 94K | -7% | |||
| 67 | $EW | Edwards Lifesciences Corp | Healthcare | $7.3M | 0.1% | 80K | +3% | |||
| 68 | $ALSN | Allison Transmission Holdings Inc | Industrials | $6.8M | 0.1% | 61K | -2% | |||
| 69 | $PFE | PFIZER INC | Healthcare | $6.8M | 0.1% | 283K | +1% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $6.8M | 0.1% | 116K | +30% | |||
| 71 | $INTC | INTEL CORP | Technology | $6.8M | 0.1% | 48K | -0.5% | |||
| 72 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $6.7M | 0.1% | 77K | +0.5% | |||
| 73 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $6.5M | 0.1% | 142K | +71% | |||
| 74 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.9M | 0.1% | 55K | -8% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.7M | 0.1% | 7,632 | — | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.5M | 0.1% | 70K | +0.3% | |||
| 77 | $VSAT | VIASAT INC | Communication Services | $5.4M | 0.1% | 60K | +383% | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.2M | 0.1% | 36K | -0.1% | |||
| 79 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $4.9M | 0.1% | 98K | -34% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $4.9M | 0.1% | 26K | +0.1% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $4.8M | 0.1% | 61K | +13% | |||
| 82 | $V | VISA INC. | Financials | $4.7M | 0.1% | 14K | +0.3% | |||
| 83 | $CSW | CSW INDUSTRIALS, INC. | Materials | $4.6M | 0.1% | 17K | -2% | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $4.4M | 0.1% | 4,622 | +2% | |||
| 85 | $VVV | VALVOLINE INC | Energy | $4.4M | 0.1% | 111K | -2% | |||
| 86 | $KMI | KINDER MORGAN, INC. | Energy | $4.3M | 0.1% | 133K | +1% | |||
| 87 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.2M | 0.1% | 27K | -16% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.1% | 3,842 | -2% | |||
| 89 | $WY | WEYERHAEUSER CO | Real Estate | $4.1M | 0.1% | 170K | +14% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.9M | 0.1% | 33K | — | |||
| 91 | $C | CITIGROUP INC | Financials | $3.7M | 0.1% | 26K | -0.9% | |||
| 92 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $3.7M | 0.1% | 46K | +12% | |||
| 93 | $SYY | SYSCO CORP | Consumer Discretionary | $3.5M | 0.0% | 42K | -10% | |||
| 94 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $3.5M | 0.0% | 67K | +40% | |||
| 95 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $3.4M | 0.0% | 99K | +0.6% | |||
| 96 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.2M | 0.0% | 20K | -8% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.0% | 8,462 | — | |||
| 98 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $3.1M | 0.0% | 146K | -6% | |||
| 99 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.9M | 0.0% | 79K | -0.2% | |||
| 100 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.0% | 15K | — | |||
| 101 | — | ISHARES INC - MSCI SINGPOR ETF | — | $2.7M | 0.0% | 92K | -0.9% | |||
| 102 | $NVS | NOVARTIS AG | Healthcare | $2.7M | 0.0% | 17K | — | |||
| 103 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.0% | 10K | — | |||
| 104 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $2.6M | 0.0% | 30K | -51% | |||
| 105 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.5M | 0.0% | 6,837 | -3% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.0% | 31K | -0.8% | |||
| 107 | $BOH | BANK OF HAWAII CORP | Financials | $2.4M | 0.0% | 29K | — | |||
| 108 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.3M | 0.0% | 54K | — | |||
| 109 | $PSX | Phillips 66 | Energy | $2.3M | 0.0% | 14K | +1% | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $2.3M | 0.0% | 1,917 | -4% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.2M | 0.0% | 26K | +4% | |||
| 112 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.1M | 0.0% | 8,993 | — | |||
| 113 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $2.1M | 0.0% | 16K | — | |||
| 114 | — | ISHARES TR - U.S. UTILITS ETF | — | $2.1M | 0.0% | 18K | -0.6% | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.0% | 6,046 | -0.1% | |||
| 116 | $ENB | ENBRIDGE INC | Energy | $2.0M | 0.0% | 36K | -2% | |||
| 117 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $2.0M | 0.0% | 77K | — | |||
| 118 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.9M | 0.0% | 8,630 | +6% | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.9M | 0.0% | 9,978 | -1% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $1.9M | 0.0% | 5,937 | +1% | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.8M | 0.0% | 1,585 | New | |||
| 122 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.0% | 2,444 | +4% | |||
| 123 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $1.8M | 0.0% | 104K | -64% | |||
| 124 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.0% | 6,285 | +0.5% | |||
| 125 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $1.8M | 0.0% | 74K | -7% | |||
| 126 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.0% | 2,896 | -0.2% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.7M | 0.0% | 8,808 | — | |||
| 128 | $UTMD | UTAH MEDICAL PRODUCTS INC | Healthcare | $1.7M | 0.0% | 24K | -6% | |||
| 129 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.0% | 6,720 | — | |||
| 130 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.6M | 0.0% | 22K | -0.3% | |||
| 131 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.6M | 0.0% | 28K | — | |||
| 132 | $TRP | TC ENERGY CORP | Energy | $1.5M | 0.0% | 22K | — | |||
| 133 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.0% | 3,822 | — | |||
| 134 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4M | 0.0% | 1,982 | -6% | |||
| 135 | $USB | US BANCORP \DE\ | Financials | $1.4M | 0.0% | 23K | -5% | |||
| 136 | $DE | DEERE & CO | Industrials | $1.4M | 0.0% | 2,183 | +11% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.0% | 9,359 | +9% | |||
| 138 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.0% | 3,439 | -4% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.0% | 6,283 | +10% | |||
| 140 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.0% | 3,142 | — | |||
| 141 | $FDX | FEDEX CORP | Industrials | $1.3M | 0.0% | 4,139 | -2% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.3M | 0.0% | 4,301 | -0.4% | |||
| 143 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.0% | 10K | +300% | |||
| 144 | $DJCO | DAILY JOURNAL CORP | Communication Services | $1.3M | 0.0% | 2,100 | — | |||
| 145 | $LNT | ALLIANT ENERGY CORP | Utilities | $1.2M | 0.0% | 16K | — | |||
| 146 | $PCAR | PACCAR INC | Industrials | $1.2M | 0.0% | 10K | -2% | |||
| 147 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 0.0% | 17K | -0.9% | |||
| 148 | $SUNC | SunocoCorp LLC | Energy | $1.2M | 0.0% | 18K | +6% | |||
| 149 | $LIN | LINDE PLC | Materials | $1.2M | 0.0% | 2,285 | — | |||
| 150 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.0% | 2,799 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 76 added to, 104 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$LAMRLAMAR ADVERTISING CO/NEW$780K
first bought this quarter
$HONAHoneywell Aerospace Inc.$699K
first bought this quarter
$MUMICRON TECHNOLOGY INC$381K
first bought this quarter
$MSIMotorola Solutions, Inc.$341K
first bought this quarter
$TRVTRAVELERS COMPANIES, INC.$275K
first bought this quarter
$ALABAstera Labs, Inc.$261K
first bought this quarter
+8 more in the Excel export
Added to (76)
- VANGUARD INDEX FDS - GROWTH ETF+495%
now $33.8M
$CCZCOMCAST CORP+54%
now $57.9M · held 10+ qtrs, 2 adds in a row
$LHLABCORP HOLDINGS INC.+123%
now $34.9M · held 9 qtrs, 3 adds in a row
$PGRPROGRESSIVE CORP/OH/+54%
now $44.3M · held 10+ qtrs
$ACNAccenture plc+21%
now $55.5M · held 10+ qtrs
$VSATVIASAT INC+383%
now $5.4M · held 7 qtrs
+70 more in the Excel export
Trimmed (104)
now $687.1M · held 10+ qtrs
$NKENIKE, Inc.-41%
now $25.0M · held 10+ qtrs
$WATWATERS CORP /DE/-58%
now $11.2M · held 2 qtrs
now $676.6M · held 10+ qtrs, 4 trims in a row
now $1.2B · held 10+ qtrs
$MICCMagnum Ice Cream Co N.V.-64%
now $1.8M · held 3 qtrs, 2 trims in a row
+98 more in the Excel export
Sold out (46)
$XOM.R34088EXXON MOBIL CORPwas $23.2M
held 9+ qtrs
$ARWRARROWHEAD PHARMACEUTICALS, INC.was $6.6M
held 5 qtrs
- Pason System Incwas $6.4M
- Cogeco Incwas $5.8M
- Citigroup Inc Var (Call 08/15/was $3.1M
- Pax Ellevate Global Women's Inwas $2.1M
+40 more in the Excel export
Holdings by quarter
Every 13F EVERETT HARRIS & CO /CA/ has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow EVERETT HARRIS?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of EVERETT HARRIS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
EVERETT HARRIS & CO /CA/ disclosed 292 positions worth $8.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 14.5% of the equity portfolio, followed by $BRK.A and $COST. During the quarter the fund opened 14 new positions and exited 46 — including a new stake in $LAMR and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from EVERETT HARRIS & CO /CA/’s Form 13F-HR filing with the SEC under CIK 1009254.
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