EVERETT HARRIS & CO /CA/
Filing Date
Global Rank
#601
/ 8,622
▼ 8
· as of Mar 2026
Top Industry
Consumer Electronics
17.9%
3Y Alpha vs SPY
-10.3%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+34.9%
SPY
+67.9%
Annualised alpha
-8.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
232 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
−0.3 pts
Top 5
49.7%
−1.5 pts
Top 10
64.0%
−2.2 pts
HHI
705
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $1,711,276,639 |
| Consumer Defensive | 19.2% | $1,119,000,125 |
| Healthcare | 14.4% | $842,857,785 |
| Consumer Cyclical | 12.3% | $718,390,137 |
| Financial Services | 10.0% | $581,565,897 |
| Communication Services | 6.1% | $353,924,179 |
| Energy | 3.6% | $207,743,319 |
| Industrials | 3.0% | $174,313,650 |
| Utilities | 1.2% | $69,345,169 |
| Basic Materials | 0.4% | $25,586,460 |
| Unclassified | 0.3% | $18,084,737 |
| Real Estate | 0.2% | $13,109,434 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | +77,550 | 148,662 | $3,631,812 | |
| CMCSA | Comcast Corp | +56,163 | 1,532,081 | $43,986,045 | |
| TTI | Tetra Technologies Inc | +38,635 | 803,677 | $6,847,328 | |
| LVS | Las Vegas Sands Corp | +36,871 | 82,547 | $4,447,632 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +28,920 | 60,970 | $5,512,906 | |
| LH | Labcorp Holdings Inc. | +17,937 | 55,940 | $14,925,351 | |
| NVO | Novo Nordisk A S | +17,295 | 6,424,661 | $236,106,291 | |
| UNP | Union Pacific Corp | +15,732 | 89,880 | $21,806,685 | |
| HSIC | Henry Schein Inc | +15,044 | 183,262 | $13,506,409 | |
| SCHW | Schwab Charles Corp | +14,575 | 226,355 | $21,272,842 | |
| SHEL | Shell plc | +13,299 | 432,646 | $40,236,078 | |
| D | Dominion Energy, Inc | +12,474 | 150,408 | $9,298,222 | |
| VVV | Valvoline Inc | +11,875 | 113,465 | $3,821,501 | |
| PFE | Pfizer Inc | +10,509 | 280,174 | $7,867,285 | |
| FDS | Factset Research Systems Inc | +7,353 | 152,737 | $33,142,401 | |
| J | Jacobs Solutions Inc. | +7,304 | 150,363 | $19,138,202 | |
| LEVI | Levi Strauss & Co | +7,000 | 20,275 | $374,884 | |
| IFF | International Flavors & Fragrances Inc | +6,615 | 41,185 | $2,987,971 | |
| VSXY | Victoria's Secret & Co. | +6,035 | 105,072 | $4,871,137 | |
| ZTS | Zoetis Inc. | +4,827 | 9,014 | $1,065,544 | |
| UTMD | Utah Medical Products Inc | +4,220 | 25,564 | $1,584,712 | |
| BDX | Becton Dickinson & Co | +3,068 | 553,962 | $87,099,445 | |
| RGR | Sturm Ruger & Co Inc | +2,990 | 30,880 | $1,237,979 | |
| ACN | Accenture plc | +1,803 | 368,124 | $72,995,307 | |
| NWSA | News Corp | +1,425 | 13,135 | $327,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −41,774 | 741,737 | $92,183,074 | |
| BAC | Bank Of America Corp /De/ | −40,695 | 2,759,483 | $134,524,796 | |
| AAPL | Apple Inc. | −28,897 | 4,111,105 | $1,043,357,337 | |
| MICC | Magnum Ice Cream Co N.V. | −28,801 | 284,985 | $4,260,525 | |
| VSAT | Viasat Inc | −22,500 | 12,500 | $572,500 | |
| BRK-B | Berkshire Hathaway Inc | −18,778 | 639,033 | $306,224,613 | |
| PEP | Pepsico Inc | −16,500 | 368,214 | $57,179,952 | |
| VZ | Verizon Communications Inc | −15,633 | 544,196 | $27,318,639 | |
| KMI | Kinder Morgan, Inc. | −14,211 | 131,779 | $4,418,549 | |
| TJX | Tjx Companies Inc /De/ | −13,754 | 1,125,807 | $179,791,377 | |
| SBUX | Starbucks Corp | −12,560 | 959,017 | $85,918,333 | |
| UL | Unilever PLC | −12,366 | 1,407,521 | $80,186,471 | |
| BAX | Baxter International Inc | −12,143 | 154,753 | $2,599,850 | |
| SU | Suncor Energy Inc | −12,000 | 8,675 | $573,504 | |
| MSFT | Microsoft Corp | −9,873 | 1,455,311 | $538,712,472 | |
| CVX | Chevron Corp | −8,026 | 540,496 | $111,828,622 | |
| GOOGL | Alphabet Inc. | −7,389 | 556,124 | $159,919,017 | |
| BUD | Anheuser-Busch InBev SA/NV | −7,342 | 238,473 | $16,542,872 | |
| JNJ | Johnson & Johnson | −7,297 | 469,924 | $114,868,222 | |
| HST | Host Hotels & Resorts, Inc. | −6,775 | 80,133 | $1,535,348 | |
| DIS | Walt Disney Co | −6,770 | 1,155,727 | $111,388,968 | |
| COST | Costco Wholesale Corp /New | −6,443 | 777,695 | $774,918,628 | |
| EW | Edwards Lifesciences Corp | −6,386 | 78,272 | $6,268,021 | |
| UPS | United Parcel Service Inc | −6,086 | 60,150 | $5,917,557 | |
| ABT | Abbott Laboratories | −5,645 | 1,452,736 | $149,152,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WAT | Waters Corp /De/ | 71,970 | $21,432,666 | |
| SUNC | SunocoCorp LLC | 17,000 | $1,048,050 | |
| MRNA | Moderna, Inc. | 6,600 | $335,280 | |
| LNG | Cheniere Energy, Inc. | 1,026 | $291,137 | |
| KEYS | Keysight Technologies, Inc. | 979 | $276,440 | |
| OXY | Occidental Petroleum Corp /De/ | 3,563 | $231,595 | |
| KLAC | Kla Corp | 146 | $214,971 | |
| HOFT | HOOKER FURNISHINGS Corp | 11,400 | $146,832 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 10,205 | $74,292 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBWI | Bath & Body Works, Inc. | 68,585 | $1,377,186 | |
| LRCX | Lam Research Corp | 5,913 | $1,012,187 | |
| CRM | Salesforce, Inc. | 1,165 | $308,620 | |
| FMS | Fresenius Medical Care AG | 12,839 | $305,824 | |
| PEG | Public Service Enterprise Group Inc | 3,625 | $291,087 | |
| EFX | Equifax Inc | 1,033 | $224,140 | |
| HRB | H&R Block Inc | 5,000 | $217,900 | |
| APP | AppLovin Corp | 320 | $215,622 | |
| LPLA | LPL Financial Holdings Inc. | 591 | $211,087 | |
| A | Agilent Technologies, Inc. | 1,520 | $206,826 | |
| ADBE | Adobe Inc. | 587 | $205,444 | |
| COF | Capital One Financial Corp | 836 | $202,612 | |
| PRU | Prudential Financial Inc | 1,777 | $200,587 | |
| F | Ford Motor Co | 10,425 | $136,776 | |
| OPEN | Opendoor Technologies Inc. | 12,000 | $69,960 | |
| No positions match the current search. | ||||
232 tracked positions ·
$5,835,197,531 total
· filing declares
325 positions · $7,767,096,896
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 232 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,111,105 | $1,043,357,337 | 17.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 777,695 | $774,918,628 | 13.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,455,311 | $538,712,472 | 9.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 639,033 | $306,224,613 | 5.25% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 6,424,661 | $236,106,291 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,022,546 | $212,965,655 | 3.65% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,125,807 | $179,791,377 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 556,124 | $159,919,017 | 2.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,452,736 | $149,152,405 | 2.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 2,759,483 | $134,524,796 | 2.31% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 390,714 | $121,430,004 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 469,924 | $114,868,222 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 540,496 | $111,828,622 | 1.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 513,391 | $111,657,408 | 1.91% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 1,155,727 | $111,388,968 | 1.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 741,737 | $92,183,074 | 1.58% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 553,962 | $87,099,445 | 1.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 959,017 | $85,918,333 | 1.47% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 1,407,521 | $80,186,471 | 1.37% | |
| ACN |
Accenture plc
Technology
|
Added | 368,124 | $72,995,307 | 1.25% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 779,877 | $66,468,916 | 1.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 368,214 | $57,179,952 | 0.98% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 1,035,830 | $54,712,540 | 0.94% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 1,532,081 | $43,986,045 | 0.75% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 307,236 | $41,811,747 | 0.72% | |
| SHEL |
Shell plc
Energy
|
Added | 432,646 | $40,236,078 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 104,684 | $34,429,520 | 0.59% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 152,737 | $33,142,401 | 0.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 49,741 | $30,062,962 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 85,342 | $28,841,328 | 0.49% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 200,645 | $28,738,383 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 544,196 | $27,318,639 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 221,455 | $26,638,821 | 0.46% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 131,246 | $26,018,207 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 136,796 | $23,208,809 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 113,162 | $21,828,949 | 0.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 89,880 | $21,806,685 | 0.37% | |
| WAT |
Waters Corp /De/
Healthcare
|
NEW | 71,970 | $21,432,666 | 0.37% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 226,355 | $21,272,842 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 42,161 | $21,066,165 | 0.36% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 73,557 | $19,567,633 | 0.34% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 150,363 | $19,138,202 | 0.33% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 238,473 | $16,542,872 | 0.28% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 55,940 | $14,925,351 | 0.26% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 183,262 | $13,506,409 | 0.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,850 | $12,611,383 | 0.22% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 130,693 | $12,138,765 | 0.21% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 103,755 | $9,378,414 | 0.16% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 150,408 | $9,298,222 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 27,949 | $8,221,477 | 0.14% |
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.