EVERETT HARRIS & CO /CA/

CIK 1009254 · View on SEC EDGAR ↗

Portfolio value
$8.1B
#568 of 9,443 by 13F value · top 6.0%
Positions
292
As of
June 30, 2026

Portfolio value QoQ: +4.9% 13F does not disclose cash

Top 10 holdings weight
66.79%
Top 25 holdings weight
85.74%
Positions above 1%
22
Effective number of positions
15.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.32% Est. buys $1,058,292,073 · sells $105,347,488

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held

New positions
69
Increased
64
Decreased
82
Closed
29
On this page

Sector breakdown

Technology
22.8%
Retail
15.2%
Communication Services
13.0%
Healthcare
11.5%
Consumer Discretionary
3.0%
Financials
2.8%
Energy
2.0%
Consumer products
2.0%
Industrials
1.8%
Financial Services
1.2%
Consumer Staples
1.0%
Utilities
0.8%
Logistics & Transportation
0.5%
Telecommunication
0.3%
Materials
0.3%
Real Estate
0.2%
Communications
0.1%
Other/Unmapped
21.6%

Full portfolio 292 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $1,182,611,896 14.53% 4,086,992 $139,254,568 Down ×6
BRKA $1,061,120,450 13.03% 1,417 $44,952,350 Up ×1
COST Costco Wholesale Corporation - Common Stock $687,130,207 8.44% 734,529
GOOG Alphabet Inc. - Class C Capital Stock $676,593,065 8.31% 1,914,904 $121,532,799 Down ×6
MSFT Microsoft Corporation - Common Stock $542,769,692 6.67% 1,455,069 $4,057,303 Down ×6
BRKB $318,120,362 3.91% 635,745 $11,895,819 Down ×6
NVO Novo Nordisk A/S Common Stock $310,441,319 3.81% 6,475,622 $74,335,027 Up ×3
AMZN Amazon.com, Inc. - Common Stock $243,392,726 2.99% 1,021,200 $30,427,003 Down ×2
VHT $219,353,724 2.69% 733,600 $21,586,326 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $196,667,501 2.42% 550,319 $36,748,484 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $169,471,230 2.08% 1,118,622 $-10,320,225 Down ×6
BAC Bank of America Corporation Common Stock $156,914,249 1.93% 2,753,848 $22,389,461 Down ×6
ABT Abbott Laboratories Common Stock $131,785,524 1.62% 1,452,342 $-17,366,894 Down ×6
ABBV AbbVie Inc. Common Stock $128,975,817 1.58% 512,541 $17,318,408 Down ×6
JNJ Johnson & Johnson Common Stock $119,211,503 1.46% 469,392 $4,343,345 Down ×6
DIS Walt Disney Company (The) Common Stock $111,184,680 1.37% 1,155,166 $-204,240 Down ×6
MCD McDonald's Corporation Common Stock $105,962,090 1.30% 392,002 $-15,468,053 Up ×1
SBUX Starbucks Corporation - Common Stock $95,437,544 1.17% 933,923 $9,519,253 Down ×6
CVX Chevron Corporation Common Stock $88,074,421 1.08% 531,337 $-23,754,201 Down ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $85,294,829 1.05% 1,418,743 $5,108,358 Up ×1
BDX Becton, Dickinson and Company Common Stock $84,132,408 1.03% 555,953 $-2,967,014 Up ×3
WMT Walmart Inc. - Common Stock $81,296,933 1.00% 717,790 $-10,886,183 Down ×6
CL Colgate-Palmolive Company Common Stock $71,324,261 0.88% 777,970 $4,855,341 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $57,918,160 0.71% 2,359,192 $13,932,109 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $55,483,814 0.68% 445,868
PEP PepsiCo, Inc. - Common Stock $48,309,536 0.59% 356,791 $-8,870,482 Down ×6
PGR Progressive Corporation (The) Common Stock $44,266,926 0.54% 202,641 $18,248,719 Up ×1
AWK American Water Works Company, Inc. Common Stock $40,347,691 0.50% 306,640 $-1,464,056 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $39,988,369 0.49% 83,733 $11,147,040 Down ×6
FDS FactSet Research Systems Inc. Common Stock $36,949,007 0.45% 160,592 $3,806,605 Up ×3
HD Home Depot, Inc. (The) Common Stock $36,899,369 0.45% 104,626 $2,469,968 Down ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $35,037,147 0.43% 451,859 $-5,198,931 Up ×6
LH Labcorp Holdings Inc. Common Stock $34,912,920 0.43% 124,689 $19,987,569 Up ×3
VUG $33,752,453 0.41% 391,833 $5,007,291 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $31,799,517 0.39% 195,113 $3,061,134 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $28,403,126 0.35% 221,036
UNP Union Pacific Corporation Common Stock $26,738,840 0.33% 98,305 $4,932,262 Up ×3
LMT Lockheed Martin Corporation Common Stock $24,972,710 0.31% 49,018 $-5,090,253 Down ×6
NKE Nike, Inc. Common Stock $24,959,485 0.31% 608,026 $-29,753,040 Down ×5
VZ Verizon Communications Inc. Common Stock $23,166,779 0.28% 547,161
SCHW Charles Schwab Corporation (The) Common Stock $21,928,611 0.27% 237,657 $655,768 Up ×2
MA Mastercard Incorporated Common Stock $21,290,444 0.26% 41,453
ECL Ecolab Inc. Common Stock $20,565,597 0.25% 73,815 $997,964 Up ×1
RTX RTX Corporation Common Stock $19,932,659 0.24% 105,058 $-1,896,295 Down ×4
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $19,851,066 0.24% 240,911 $3,308,194 Up ×1
J Jacobs Solutions Inc. Common Stock $19,506,690 0.24% 154,815
BACPRL $17,707,267 0.22% 14,115 $757,326 Down ×6
HSIC Henry Schein, Inc. - Common Stock $16,551,743 0.20% 198,177 $3,045,334 Up ×4
QQQ Invesco QQQ Trust, Series 1 $16,090,386 0.20% 21,850 $3,478,967
NEE NextEra Energy, Inc. Common Stock $11,549,918 0.14% 131,593 $-588,848 Up ×1
WAT Waters Corporation Common Stock $11,247,828 0.14% 29,991 $-10,184,858 Down ×1
D Dominion Energy, Inc. Common Stock $11,078,090 0.14% 162,221
LLY Eli Lilly and Company Common Stock $10,263,523 0.13% 8,557 $2,149,312 Down ×2
JPM JP Morgan Chase & Co. Common Stock $10,079,473 0.12% 30,793
VOO $9,132,349 0.11% 13,297 $1,139,032 Down ×2
TTI Tetra Technologies, Inc. Common Stock $9,107,790 0.11% 803,865 $2,260,462 Up ×2
OKE ONEOK, Inc. Common Stock $9,040,543 0.11% 103,986 $-337,871 Up ×1
VSCO Victorias Secret & Co. Common Stock $8,907,233 0.11% 106,699 $4,036,095 Up ×5
IEMG $8,763,180 0.11% 105,784 $1,130,519 Down ×6
SPG Simon Property Group, Inc. Common Stock $8,621,167 0.11% 38,548 $1,289,994 Down ×6
AMGN Amgen Inc. - Common Stock $8,435,948 0.10% 23,296 $300,472 Up ×1
PG Procter & Gamble Company (The) Common Stock $8,089,258 0.10% 55,164 $100,417 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $7,947,459 0.10% 14,109
TMO Thermo Fisher Scientific Inc Common Stock $7,915,973 0.10% 15,789 $312,495 Up ×1
NVDA NVIDIA Corporation - Common Stock $7,906,182 0.10% 39,513
KO Coca-Cola Company (The) Common Stock $7,618,551 0.09% 93,744 $-30,379 Down ×4
EW Edwards Lifesciences Corporation Common Stock $7,267,647 0.09% 80,341
ALSN Allison Transmission Holdings, Inc. Common Stock $6,832,833 0.08% 60,607
PFE Pfizer, Inc. Common Stock $6,824,320 0.08% 283,402 $-1,042,966 Up ×6
VGSH Vanguard Short-Term Treasury ETF $6,770,406 0.08% 116,330 $1,538,101 Up ×3
INTC Intel Corporation - Common Stock $6,760,186 0.08% 48,415 $4,612,600 Down ×2
CP Canadian Pacific Kansas City Limited Common Shares $6,713,989 0.08% 77,484 $647,337 Up ×1
LVS Las Vegas Sands Corp. Common Stock $6,537,317 0.08% 141,531 $2,089,685 Up ×3
UPS United Parcel Service, Inc. Common Stock $5,935,101 0.07% 55,210 $17,520 Down ×6
SPY SPY $5,699,657 0.07% 7,632
VCSH Vanguard Short-Term Corporate Bond ETF $5,542,374 0.07% 70,130 $-977 Up ×1
VSAT ViaSat, Inc. - Common Stock $5,422,728 0.07% 60,380
EMR Emerson Electric Company Common Stock $5,155,834 0.06% 36,017 $430,336 Down ×5
VUSB $4,853,550 0.06% 97,500 $-2,477,291 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $4,850,553 0.06% 26,249 $1,475,229 Up ×1
MDT Medtronic plc. Ordinary Shares $4,775,027 0.06% 61,038
V Visa Inc. $4,657,019 0.06% 13,574 $567,484 Up ×1
CSW CSW Industrials, Inc. Common Stock $4,632,582 0.06% 16,646 $227,477 Down ×6
BLK BlackRock, Inc. Common Stock $4,444,330 0.05% 4,622 $101,248 Up ×2
VVV Valvoline Inc. Common Stock $4,391,510 0.05% 111,065
KMI Kinder Morgan, Inc. Common Stock $4,260,942 0.05% 133,279
VYM $4,219,751 0.05% 26,702 $-504,725 Down ×2
CAT Caterpillar, Inc. Common Stock $4,091,346 0.05% 3,842 $1,326,935 Down ×3
WY Weyerhaeuser Company Common Stock $4,067,813 0.05% 169,917 $436,000 Up ×3
CSCO Cisco Systems, Inc. - Common Stock $3,932,208 0.05% 33,477 $1,334,728
C Citigroup, Inc. Common Stock $3,706,001 0.05% 26,479 $674,665 Down ×4
IFF International Flavors & Fragrances, Inc. Common Stock $3,665,113 0.05% 46,265 $677,141 Up ×4
SYY Sysco Corporation Common Stock $3,502,253 0.04% 41,903 $197,035 Down ×6
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock $3,479,057 0.04% 67,034 $1,436,979 Up ×2
AMJB $3,425,202 0.04% 99,310 $11,587 Up ×1
YUM Yum! Brands, Inc. $3,183,452 0.04% 19,914 $-173,983 Down ×5
GE GE Aerospace Common Stock $3,162,503 0.04% 8,462 $761,241
BAX Baxter International Inc. Common Stock $3,116,001 0.04% 146,154 $516,152 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $2,918,108 0.04% 79,383 $-91,423 Down ×3
PM Philip Morris International Inc Common Stock $2,757,611 0.03% 15,243 $237,333

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVO $310,441,319 3.81% up ×3
BDX $84,132,408 1.03% up ×3
FDS $36,949,007 0.45% up ×3
SHEL $35,037,147 0.43% up ×6
LH $34,912,920 0.43% up ×3
UNP $26,738,840 0.33% up ×3
HSIC $16,551,743 0.20% up ×4
VSCO $8,907,233 0.11% up ×5
PFE $6,824,320 0.08% up ×6
VGSH $6,770,406 0.08% up ×3
LVS $6,537,317 0.08% up ×3
WY $4,067,813 0.05% up ×3
IFF $3,665,113 0.05% up ×4
RSP $1,336,851 0.02% up ×6
FBTC $444,594 0.01% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
COST $687,130,207 734,529 8.44%
ACN $55,483,814 445,868 0.68%
MRK $28,403,126 221,036 0.35%
VZ $23,166,779 547,161 0.28%
MA $21,290,444 41,453 0.26%
J $19,506,690 154,815 0.24%
D $11,078,090 162,221 0.14%
JPM $10,079,473 30,793 0.12%
META $7,947,459 14,109 0.10%
NVDA $7,906,182 39,513 0.10%
EW $7,267,647 80,341 0.09%
ALSN $6,832,833 60,607 0.08%
SPY $5,699,657 7,632 0.07%
VSAT $5,422,728 60,380 0.07%
MDT $4,775,027 61,038 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -24K +$139.3M
GOOG Trimmed -20K +$121.5M
NVO Bought more +51K +$74.3M
BRKA Bought more +2 +$45.0M
GOOGL Trimmed -6K +$36.7M
AMZN Trimmed -1K +$30.4M
NKE Trimmed -428K -$29.8M
CVX Trimmed -9K -$23.8M
BAC Trimmed -6K +$22.4M
VHT Bought more +7K +$21.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
COST March 31, 2025 851,949 $780,615,666 3.0%
ACN March 31, 2025 374,970 $131,910,696 -42.2%
ULXXXX Dec. 31, 2025 1,596,472 $94,638,860 No longer tracked
MA March 31, 2025 46,635 $24,556,592 6.1%
VZ March 31, 2025 582,206 $23,282,427 9.0%
MRK March 31, 2025 199,268 $19,823,181 68.6%
J March 31, 2025 133,651 $17,858,447 20.7%
XOM March 31, 2025 144,515 $15,545,465 41.2%
META March 31, 2025 14,094 $8,252,178 -5.4%
ALSN March 31, 2025 68,870 $7,442,092 32.5%
EW March 31, 2025 90,593 $6,706,600 27.6%
ARWRXXXX June 30, 2026 104,908 $6,577,732 No longer tracked
D March 31, 2025 122,031 $6,572,590 23.0%
PSYTF June 30, 2026 667,489 $6,352,920 No longer tracked
JPM March 31, 2025 26,220 $6,285,196 47.4%
NVDA March 31, 2025 39,038 $5,242,430 101.7%
ALEX March 31, 2026 238,535 $4,923,362 No longer tracked
KMI March 31, 2025 165,470 $4,533,878 14.3%
VVV March 31, 2025 116,132 $4,201,656 -1.9%
SPY March 31, 2025 6,962 $4,080,289 No longer tracked
MDT March 31, 2025 47,654 $3,806,602 4.4%
ZBH March 31, 2025 34,760 $3,671,699 -10.7%
ISRG March 31, 2025 5,133 $2,679,221 -18.7%
EWS March 31, 2025 100,386 $2,193,434 No longer tracked
ENZL June 30, 2025 1,000,000 $2,069,062
WFCPRL Sept. 30, 2025 1,566 $1,838,688 No longer tracked
ENB March 31, 2025 39,707 $1,684,768 15.2%
CAH March 31, 2025 12,281 $1,452,474 71.5%
HON June 30, 2026 6,104 $1,379,687 0.8%
BBWI March 31, 2026 68,585 $1,377,192 9.9%
UNH March 31, 2025 2,661 $1,346,093 -24.6%
FDX March 31, 2025 4,749 $1,336,036 38.5%
KMTUY June 30, 2026 33,900 $1,330,914 No longer tracked
VSAT March 31, 2025 130,507 $1,110,615 616.5%
XLK March 31, 2025 4,640 $1,078,893 No longer tracked
DBSDY June 30, 2026 5,800 $1,039,766 No longer tracked
LRCX March 31, 2026 5,913 $1,012,187 47.6%
ICSH March 31, 2026 20,000 $1,011,600 No longer tracked
OTCM June 30, 2026 18,545 $992,714 No longer tracked
K Dec. 31, 2025 11,746 $963,407 No longer tracked
MO March 31, 2025 17,270 $903,048 9.2%
MMM March 31, 2025 6,860 $885,557 24.8%
COP March 31, 2025 8,438 $836,796 24.9%
HST March 31, 2025 47,438 $831,114 63.0%
PFX June 30, 2026 45,000 $803,250 10.0%
T March 31, 2025 34,872 $794,035 -10.4%
PFIE March 31, 2025 306,705 $779,031 No longer tracked
VEA March 31, 2026 12,450 $777,745 No longer tracked
NFLX March 31, 2025 870 $775,448 -91.4%
SDXAY June 30, 2026 72,380 $747,685 No longer tracked
CDE June 30, 2026 39,300 $737,661 23.6%
ACGBY June 30, 2026 41,000 $733,900 No longer tracked
BWEL June 30, 2026 1,295 $712,250 No longer tracked
AGM June 30, 2026 4,772 $707,926 15.8%
SPGI March 31, 2025 1,397 $695,748 -15.9%
XLV March 31, 2025 4,875 $670,654 No longer tracked
WM March 31, 2025 3,298 $665,503 -2.0%
MSI Sept. 30, 2025 1,571 $660,543 4.8%
SBGSY June 30, 2026 11,530 $627,578 No longer tracked
XLE March 31, 2025 7,180 $615,039 No longer tracked
ROK March 31, 2025 2,100 $600,159 68.9%
SIEGY June 30, 2026 4,726 $576,005 No longer tracked
BND March 31, 2026 7,547 $559,006
AMP March 31, 2025 1,031 $548,935 17.3%
TGT March 31, 2025 4,060 $548,831 54.1%
ES Sept. 30, 2025 7,700 $489,874 1.7%
OGN March 31, 2025 31,872 $475,530 -7.9%
PSA March 31, 2025 1,492 $446,764 9.7%
RHHBY June 30, 2026 8,962 $445,501 No longer tracked
ADBE March 31, 2025 985 $438,010 -29.4%
XLY March 31, 2025 1,901 $426,489 No longer tracked
TFC June 30, 2026 9,080 $417,408 4.9%
ETN March 31, 2025 1,223 $405,877 53.9%
AOS June 30, 2025 6,100 $398,696 -4.8%
VGK June 30, 2026 4,694 $386,950 No longer tracked
FELV June 30, 2025 11,575 $355,815 No longer tracked
HRCR June 30, 2026 89 $351,550 No longer tracked
SILV March 31, 2025 36,850 $335,335 No longer tracked
BEPC March 31, 2025 12,075 $333,994 21.3%
BX March 31, 2025 1,933 $333,288 3.8%
VGT March 31, 2025 506 $314,631 No longer tracked
PRU March 31, 2025 2,645 $313,512 11.2%
TORXF June 30, 2026 6,800 $312,113 No longer tracked
GS March 31, 2025 539 $308,642 86.6%
CRM March 31, 2026 1,165 $308,620 8.1%
FMS March 31, 2026 12,839 $305,825 6.1%
VXF June 30, 2026 1,426 $293,471 No longer tracked
PEG March 31, 2026 3,625 $291,087 -6.4%
CMDXF June 30, 2026 94,110 $287,977 No longer tracked
BRBR March 31, 2025 3,748 $282,374 -85.7%
TT March 31, 2025 750 $277,012 36.3%
CNP March 31, 2025 8,675 $275,258 12.4%
MRNA March 31, 2025 6,602 $274,511 375.9%
AEP June 30, 2026 2,079 $272,478 -7.4%
EIX Dec. 31, 2025 4,835 $267,279 23.8%
FSLR March 31, 2025 1,500 $264,360 74.0%
OXY Dec. 31, 2025 5,530 $261,292 46.7%
SA June 30, 2026 9,000 $255,060 29.6%
NOW March 31, 2025 236 $250,188 -22.4%
TPRP June 30, 2026 10 $250,000 No longer tracked
PREF March 31, 2026 13,000 $247,910 No longer tracked
TCEHY June 30, 2026 3,920 $247,822 No longer tracked
FNF June 30, 2026 5,295 $245,582 3.9%
MAG Sept. 30, 2025 11,600 $245,108 No longer tracked
AMTM Sept. 30, 2025 10,085 $238,101 -11.8%
LEVI March 31, 2025 13,525 $233,982 42.5%
ORI Dec. 31, 2025 5,500 $233,585 -7.0%
OXY June 30, 2026 3,563 $231,601 24.2%
ARKB Dec. 31, 2025 6,000 $228,120 No longer tracked
FISV June 30, 2025 1,032 $227,897 -69.4%
FBIN June 30, 2025 3,737 $227,509 -8.8%
BDORY June 30, 2026 50,000 $225,000 No longer tracked
EFX March 31, 2026 1,033 $224,140 4.4%
ESLOY March 31, 2026 1,414 $224,006 No longer tracked
HRB March 31, 2026 5,000 $217,900 65.2%
ENPH June 30, 2025 3,450 $214,072 -4.0%
CMG Dec. 31, 2025 5,350 $209,666 -5.3%
TMUS Dec. 31, 2025 874 $209,218 -8.4%
PNC March 31, 2025 1,082 $208,664 44.5%
A March 31, 2026 1,520 $206,826 35.5%
INTU Sept. 30, 2025 261 $205,571 -47.2%
CTAS Dec. 31, 2025 996 $204,439 8.6%
A March 31, 2025 1,520 $204,197 32.0%
CI Sept. 30, 2025 608 $200,993 -1.9%
FRPH June 30, 2025 7,034 $200,961 -16.7%
PRU March 31, 2026 1,777 $200,588 27.1%
MSTR Dec. 31, 2025 621 $200,092 -36.0%
ET Dec. 31, 2025 10,697 $183,561 30.0%
MSTY Dec. 31, 2025 10,729 $149,774 No longer tracked
F March 31, 2026 10,425 $136,776 24.0%
OPEN March 31, 2026 12,000 $69,960 -24.9%
PLUG March 31, 2025 26,744 $56,965 59.6%
HERC June 30, 2026 15,000 $0 No longer tracked