EVERETT HARRIS & CO /CA/

CIK

1009254

Location

LOS ANGELES, CA

Portfolio Value

Mid $7,793,568,431

Diversification

Diversified

Filing Date

Global Rank

#557 / 8,700 ▲ 21

Top Industry

Insurance - Diversified 17.8%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

+0.5 pts

Top 5

59.9%

+2.7 pts

Top 10

72.8%

+2.9 pts

HHI

853

Diversified+77

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$1,867,971,350	28
Financial Services	21.8%	$1,702,501,848	33
Communication Services	13.9%	$1,079,453,864	10
Consumer Defensive	13.1%	$1,022,853,847	21
Healthcare	12.0%	$934,522,716	34
Consumer Cyclical	9.1%	$711,674,166	21
Industrials	2.2%	$175,116,680	43
Energy	2.1%	$163,236,435	21
Utilities	0.9%	$68,586,234	12
Basic Materials	0.3%	$27,156,309	7
Unclassified	0.3%	$24,604,396	6
Real Estate	0.2%	$15,890,586	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+827,111	2,359,192	$57,918,163
ACN	Accenture plc	+77,744	445,868	$55,483,813
PGR	Progressive Corp/Oh/	+71,395	202,641	$44,266,926
LH	Labcorp Holdings Inc.	+68,749	124,689	$34,912,920
LVS	Las Vegas Sands Corp	+58,984	141,531	$6,537,316
NVO	Novo Nordisk A S	+50,961	6,475,622	$310,441,318
VSAT	Viasat Inc	+47,880	60,380	$5,422,727
WY	Weyerhaeuser Co	+21,255	169,917	$4,067,812
SHEL	Shell plc	+19,213	451,859	$35,037,146
BATRA	Atlanta Braves Holdings, Inc.	+19,210	67,034	$3,479,064
HSIC	Henry Schein Inc	+14,915	198,177	$16,551,743
D	Dominion Energy, Inc	+11,813	162,221	$11,078,072
SCHW	Schwab Charles Corp	+11,302	237,657	$21,928,611
UL	Unilever PLC	+11,222	1,418,743	$85,294,829
UNP	Union Pacific Corp	+8,425	98,305	$26,738,960
GIS	General Mills Inc	+8,352	14,412	$501,537
FDS	Factset Research Systems Inc	+7,855	160,592	$36,949,007
MDT	Medtronic plc	+7,045	61,038	$4,775,002
IFF	International Flavors & Fragrances Inc	+5,080	46,265	$3,665,113
J	Jacobs Solutions Inc.	+4,452	154,815	$19,506,690
PFE	Pfizer Inc	+3,228	283,402	$6,824,320
VZ	Verizon Communications Inc	+2,965	547,161	$23,166,796
BUD	Anheuser-Busch InBev SA/NV	+2,438	240,911	$19,851,066
EW	Edwards Lifesciences Corp	+2,069	80,341	$7,267,646
BDX	Becton Dickinson & Co	+1,991	555,953	$84,132,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−427,804	608,026	$24,959,467
MICC	Magnum Ice Cream Co N.V.	−181,320	103,665	$1,804,807
JPM	Jpmorgan Chase & Co	−95,901	30,793	$10,079,472
COST	Costco Wholesale Corp /New	−43,166	734,529	$687,129,843
WAT	Waters Corp /De/	−41,979	29,991	$11,247,824
ZBH	Zimmer Biomet Holdings, Inc.	−31,323	29,647	$2,552,310
GOOGL	Alphabet Inc.	−25,853	2,465,223	$873,260,531
SBUX	Starbucks Corp	−25,094	933,923	$95,437,591
AAPL	Apple Inc.	−24,113	4,086,992	$1,182,612,005
WMT	Walmart Inc.	−23,947	717,790	$81,296,895
PYPL	PayPal Holdings, Inc.	−13,092	24,680	$1,065,682
PEP	Pepsico Inc	−11,423	356,791	$48,309,501
CVX	Chevron Corp	−9,159	531,337	$88,074,421
BAX	Baxter International Inc	−8,599	146,154	$3,116,003
LMNR	Limoneira CO	−8,442	11,769	$154,526
RTX	RTX Corp	−8,104	105,058	$19,932,654
OGN	Organon & Co.	−7,325	13,924	$188,530
TJX	Tjx Companies Inc /De/	−7,185	1,118,622	$169,471,233
KO	Coca Cola Co	−6,834	93,744	$7,618,574
HST	Host Hotels & Resorts, Inc.	−5,945	74,188	$1,758,997
BAC	Bank Of America Corp /De/	−5,635	2,753,848	$156,914,259
EXPD	Expeditors International Of Washington Inc	−5,532	195,113	$31,799,516
UPS	United Parcel Service Inc	−4,940	55,210	$5,935,075
YUMC	Yum China Holdings, Inc.	−4,689	9,553	$390,431
SYY	Sysco Corp	−4,434	41,903	$3,502,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co/New	5,000	$779,900
HONA	Honeywell Aerospace Inc.	3,162	$699,054
MU	Micron Technology Inc	330	$380,915
MSI	Motorola Solutions, Inc.	820	$340,537
TRV	Travelers Companies, Inc.	832	$274,659
ALAB	Astera Labs, Inc.	541	$261,313
DELL	Dell Technologies Inc.	530	$228,673
TRGP	Targa Resources Corp.	795	$213,171
JCI	Johnson Controls International plc	1,423	$207,914
FDXF	FedEx Freight Holding Company, Inc.	1,361	$205,511
FBIN	Fortune Brands Innovations, Inc.	3,737	$205,161
A	Agilent Technologies, Inc.	1,520	$201,901
VRT	Vertiv Holdings Co	600	$200,892
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	743,124	$199,643,877
XOM	ExxonMobil Holdings Corp	136,796	$23,208,809
AAXJ	iShares MSCI All Country Asia ex Japan ETF	181,139	$15,762,263
VB	Vanguard Morningstar Small-Cap ETF	86,239	$15,046,634
BNDW	Vanguard Total World Bond ETF	162,035	$11,074,561
BIV	Vanguard Intermediate-Term Bond ETF	178,744	$9,800,285
VIGI	Vanguard International Dividend Appreciation ETF	31,901	$4,724,538
BKF	iShares MSCI BIC ETF	116,226	$3,937,531
FNDA	Schwab Fundamental U.S. Small Company ETF	98,063	$2,731,198
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	23,213	$2,471,190
VEU	Vanguard FTSE All-World Ex-US ETF	21,468	$1,293,560
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,708	$1,095,479
AGM	Federal Agricultural Mortgage Corp	4,772	$707,926
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,700	$689,658
FBCG	Fidelity Blue Chip Growth ETF	2,050	$426,502
TFC	Truist Financial Corp	9,080	$417,407
CNP	Centerpoint Energy Inc	8,311	$358,702
—		1,426	$293,470
CAAA	First Trust AAA CMBS ETF	6,585	$290,912
AEP	American Electric Power Co Inc	2,079	$272,515
ACLO	TCW AAA CLO ETF	6,590	$258,789
FNF	Fidelity National Financial, Inc.	5,295	$245,582
OXY	Occidental Petroleum Corp /De/	3,563	$231,595
BILZ	PIMCO Ultra Short Government Active ETF	2,279	$212,562
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $7,793,568,431 total · filing declares 292 positions · $8,141,741,961 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	637,162	-3,286	$1,379,240,890	+4.3%	17.70%
AAPL	Apple Inc. Technology	Reduced	4,086,992	-24,113	$1,182,612,005	+13.3%	15.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,465,223	-25,853	$873,260,531	+22.1%	11.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	734,529	-43,166	$687,129,843	−11.3%	8.82%
MSFT	Microsoft Corp Technology	Reduced	1,455,069	-242	$542,769,838	+0.8%	6.96%
NVO	Novo Nordisk A S Healthcare	Added	6,475,622	+50,961	$310,441,318	+31.5%	3.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,021,200	-1,346	$243,392,808	+14.3%	3.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,118,622	-7,185	$169,471,233	−5.7%	2.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,753,848	-5,635	$156,914,259	+16.6%	2.01%
ABT	Abbott Laboratories Healthcare	Reduced	1,452,342	-394	$131,785,513	−11.6%	1.69%
ABBV	AbbVie Inc. Healthcare	Reduced	512,541	-850	$128,975,817	+15.5%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	469,392	-532	$119,211,486	+3.8%	1.53%
DIS	Walt Disney Co Communication Services	Reduced	1,155,166	-561	$111,184,727	−0.2%	1.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	392,002	+1,288	$105,962,060	−12.7%	1.36%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	933,923	-25,094	$95,437,591	+11.1%	1.22%
CVX	Chevron Corp Energy	Reduced	531,337	-9,159	$88,074,421	−21.2%	1.13%
UL	Unilever PLC Consumer Defensive	Added	1,418,743	+11,222	$85,294,829	+6.4%	1.09%
BDX	Becton Dickinson & Co Healthcare	Added	555,953	+1,991	$84,132,367	−3.4%	1.08%
WMT	Walmart Inc. Consumer Defensive	Reduced	717,790	-23,947	$81,296,895	−11.8%	1.04%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	777,970	-1,907	$71,324,289	+7.3%	0.92%
CMCSA	Comcast Corp Communication Services	Added	2,359,192	+827,111	$57,918,163	+31.7%	0.74%
ACN	Accenture plc Technology	Added	445,868	+77,744	$55,483,813	−24.0%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	356,791	-11,423	$48,309,501	−15.5%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Added	202,641	+71,395	$44,266,926	+70.1%	0.57%
AWK	American Water Works Company, Inc. Utilities	Reduced	306,640	-596	$40,347,691	−3.5%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	83,733	-1,609	$39,988,368	+38.6%	0.51%
FDS	Factset Research Systems Inc Financial Services	Added	160,592	+7,855	$36,949,007	+11.5%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	104,626	-58	$36,899,497	+7.2%	0.47%
SHEL	Shell plc Energy	Added	451,859	+19,213	$35,037,146	−12.9%	0.45%
LH	Labcorp Holdings Inc. Healthcare	Added	124,689	+68,749	$34,912,920	+133.9%	0.45%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	195,113	-5,532	$31,799,516	+10.7%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	221,036	-419	$28,403,126	+6.6%	0.36%
UNP	Union Pacific Corp Industrials	Added	98,305	+8,425	$26,738,960	+22.6%	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	49,018	-723	$24,972,710	−16.9%	0.32%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	608,026	-427,804	$24,959,467	−54.4%	0.32%
VZ	Verizon Communications Inc Communication Services	Added	547,161	+2,965	$23,166,796	−15.2%	0.30%
SCHW	Schwab Charles Corp Financial Services	Added	237,657	+11,302	$21,928,611	+3.1%	0.28%
MA	Mastercard Inc Financial Services	Reduced	41,453	-708	$21,290,260	+1.1%	0.27%
ECL	Ecolab Inc. Basic Materials	Added	73,815	+258	$20,565,597	+5.1%	0.26%
RTX	RTX Corp Industrials	Reduced	105,058	-8,104	$19,932,654	−8.7%	0.26%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	240,911	+2,438	$19,851,066	+20.0%	0.25%
J	Jacobs Solutions Inc. Industrials	Added	154,815	+4,452	$19,506,690	+1.9%	0.25%
HSIC	Henry Schein Inc Healthcare	Added	198,177	+14,915	$16,551,743	+22.5%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Held	21,850	0	$16,090,340	+27.6%	0.21%
NEE	Nextera Energy Inc Utilities	Added	131,593	+900	$11,549,917	−4.9%	0.15%
WAT	Waters Corp /De/ Healthcare	Reduced	29,991	-41,979	$11,247,824	−47.5%	0.14%
D	Dominion Energy, Inc Utilities	Added	162,221	+11,813	$11,078,072	+19.1%	0.14%
LLY	ELI LILLY & Co Healthcare	Reduced	8,557	-265	$10,263,523	+26.5%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,793	-95,901	$10,079,472	−13.4%	0.13%
TTI	Tetra Technologies Inc Energy	Added	803,865	+188	$9,107,790	+33.0%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.