EVERETT HARRIS & CO /CA/

Registered adviser

CIK

1009254

Location

LOS ANGELES, CA

Portfolio Value

Mid $8,122,437,281

Diversification

Diversified

Filing Date

Global Rank

#627 / 8,818 ▼ 38

Top Industry

Insurance - Diversified 17.7%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106830

Roster of Oct 1, 2026

Regulatory AUM

$11,531,376,651

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$11,531,376,651	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$10,897,570,758	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$10,042,024,708	Individuals and high net worth (98%)
May 2023 to Feb 2024	$8,726,810,918	Individuals and high net worth (98%)
Apr 2023	$8,726,810,918	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$10,274,047,377	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.0% of the book (60%+)

Turnover

Low turnover

2.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.5 quarters (12+), a floor since 96.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.5%; sector active share 28.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.0%

−0.6 pts

Top 5

57.4%

−1.1 pts

Top 10

71.0%

+0.3 pts

HHI

793

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$1,867,971,350	28
Financial Services	21.0%	$1,705,927,049	35
Communication Services	13.3%	$1,079,453,864	11
Consumer Defensive	12.6%	$1,022,853,847	21
Healthcare	11.5%	$934,522,716	34
Consumer Cyclical	8.8%	$711,674,214	21
Unclassified	4.3%	$350,047,997	51
Industrials	2.2%	$175,116,680	43
Energy	2.0%	$163,236,435	21
Utilities	0.8%	$68,586,234	12
Basic Materials	0.3%	$27,156,309	7
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
VUG	VANGUARD GROWTH INDEX FUND	+326,023	391,833	$33,752,494
ACN	Accenture plc	+77,744	445,868	$55,483,813
PGR	Progressive Corp	+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
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+26,950	116,330	$6,770,406
WY	Weyerhaeuser Co	+21,255	169,917	$4,067,812
SHEL	Shell plc	+19,213	451,859	$35,037,146
BATRK	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
IWF	iShares Russell 1000 Growth ETF	+7,719	10,292	$1,277,957
VHT	VANGUARD HEALTH CARE INDEX FUND	+7,395	733,600	$219,353,736
MDT	Medtronic plc	+7,045	61,038	$4,775,002
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,431	7,350	$878,472
IFF	International Flavors & Fragrances Inc	+5,080	46,265	$3,665,113
J	Jacobs Solutions Inc.	+4,452	154,815	$19,506,690
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
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−49,750	97,500	$4,853,550
COST	Costco Wholesale Corp	−43,166	734,529	$687,129,843
WAT	Waters Corp	−41,979	29,991	$11,247,824
ZBH	Zimmer Biomet Holdings, Inc.	−31,323	29,647	$2,552,310
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
GOOG	Alphabet Inc.	−20,048	1,914,904	$676,593,030
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	−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
GOOGL	Alphabet Inc.	−5,805	550,319	$196,667,501
BAC	Bank Of America Corp	−5,635	2,753,848	$156,914,259
EXPD	Expeditors International Of Washington Inc	−5,532	195,113	$31,799,516
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−5,199	26,702	$4,219,717
UPS	United Parcel Service Inc	−4,940	55,210	$5,935,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LAMR	Lamar Advertising Co	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
VONE	VANGUARD RUSSELL 1000 INDEX FUND	625	$211,700
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

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	136,796	$23,208,809
SMMNY	Siemens Healthineers AG	36,785	$779,474
AGM	Federal Agricultural Mortgage Corp	4,772	$707,926
TFC	Truist Financial Corp	9,080	$417,407
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	4,694	$386,926
CNP	Centerpoint Energy Inc	8,311	$358,702
—		1,426	$293,470
AEP	American Electric Power Co Inc	2,079	$272,515
FNF	Fidelity National Financial, Inc.	5,295	$245,582
OXY	Occidental Petroleum Corp	3,563	$231,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

290 tracked positions · $8,122,437,281 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 290 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,086,992	-24,113	$1,182,612,005	+13.3%	26+	before history	14.56%
BRK-A	Berkshire Hathaway Inc Financial Services	Added	1,417	+2	$1,061,120,450	+4.4%	26+	before history	13.06%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	734,529	-43,166	$687,129,843	−11.3%	26+	before history	8.46%
GOOG	Alphabet Inc. Communication Services	Reduced	1,914,904	-20,048	$676,593,030	+21.9%	26+	before history	8.33%
MSFT	Microsoft Corp Technology	Reduced	1,455,069	-242	$542,769,838	+0.8%	26+	before history	6.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	635,745	-3,288	$318,120,440	+3.9%	26+	before history	3.92%
NVO	Novo Nordisk A S Healthcare	Added	6,475,622	+50,961	$310,441,318	+31.5%	26+	before history	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,021,200	-1,346	$243,392,808	+14.3%	26+	before history	3.00%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	733,600	+7,395	$219,353,736	—	26+	before history	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	550,319	-5,805	$196,667,501	+23.0%	26+	before history	2.42%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	1,118,622	-7,185	$169,471,233	−5.7%	26+	before history	2.09%
BAC	Bank Of America Corp Financial Services	Reduced	2,753,848	-5,635	$156,914,259	+16.6%	26+	before history	1.93%
ABT	Abbott Laboratories Healthcare	Reduced	1,452,342	-394	$131,785,513	−11.6%	26+	before history	1.62%
ABBV	AbbVie Inc. Healthcare	Reduced	512,541	-850	$128,975,817	+15.5%	26+	before history	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	469,392	-532	$119,211,486	+3.8%	26+	before history	1.47%
DIS	Walt Disney Co Communication Services	Reduced	1,155,166	-561	$111,184,727	−0.2%	26+	before history	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	392,002	+1,288	$105,962,060	−12.7%	26+	before history	1.30%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	933,923	-25,094	$95,437,591	+11.1%	26+	before history	1.17%
CVX	Chevron Corp Energy	Reduced	531,337	-9,159	$88,074,421	−21.2%	26+	before history	1.08%
UL	Unilever PLC Consumer Defensive	Added	1,418,743	+11,222	$85,294,829	+6.4%	26+	before history	1.05%
BDX	Becton Dickinson & Co Healthcare	Added	555,953	+1,991	$84,132,367	−3.4%	26+	before history	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	717,790	-23,947	$81,296,895	−11.8%	26+	before history	1.00%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	777,970	-1,907	$71,324,289	+7.3%	26+	before history	0.88%
CMCSA	Comcast Corp Communication Services	Added	2,359,192	+827,111	$57,918,163	+31.7%	26+	before history	0.71%
ACN	Accenture plc Technology	Added	445,868	+77,744	$55,483,813	−24.0%	26+	before history	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	356,791	-11,423	$48,309,501	−15.5%	26+	before history	0.59%
PGR	Progressive Corp Financial Services	Added	202,641	+71,395	$44,266,926	+70.1%	26+	before history	0.54%
AWK	American Water Works Company, Inc. Utilities	Reduced	306,640	-596	$40,347,691	−3.5%	26+	before history	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	83,733	-1,609	$39,988,368	+38.6%	26+	before history	0.49%
FDS	Factset Research Systems Inc Financial Services	Added	160,592	+7,855	$36,949,007	+11.5%	26+	before history	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	104,626	-58	$36,899,497	+7.2%	26+	before history	0.45%
SHEL	Shell plc Energy	Added	451,859	+19,213	$35,037,146	−12.9%	18	$67.17	0.43%
LH	Labcorp Holdings Inc. Healthcare	Added	124,689	+68,749	$34,912,920	+133.9%	9	$249.06	0.43%
VUG	VANGUARD GROWTH INDEX FUND	Added	391,833	+326,023	$33,752,494	+17.4%	26+	before history	0.42%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	195,113	-5,532	$31,799,516	+10.7%	26+	before history	0.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	221,036	-419	$28,403,126	+6.6%	26+	before history	0.35%
UNP	Union Pacific Corp Industrials	Added	98,305	+8,425	$26,738,960	+22.6%	26+	before history	0.33%
LMT	Lockheed Martin Corp Industrials	Reduced	49,018	-723	$24,972,710	−16.9%	26+	before history	0.31%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	608,026	-427,804	$24,959,467	−54.4%	26+	before history	0.31%
VZ	Verizon Communications Inc Communication Services	Added	547,161	+2,965	$23,166,796	−15.2%	26+	before history	0.29%
SCHW	Schwab Charles Corp Financial Services	Added	237,657	+11,302	$21,928,611	+3.1%	26+	before history	0.27%
MA	Mastercard Inc Financial Services	Reduced	41,453	-708	$21,290,260	+1.1%	26+	before history	0.26%
ECL	Ecolab Inc. Basic Materials	Added	73,815	+258	$20,565,597	+5.1%	26+	before history	0.25%
RTX	RTX Corp Industrials	Reduced	105,058	-8,104	$19,932,654	−8.7%	25	unpriced	0.25%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Added	240,911	+2,438	$19,851,066	+20.0%	26+	before history	0.24%
J	Jacobs Solutions Inc. Industrials	Added	154,815	+4,452	$19,506,690	+1.9%	16	unpriced	0.24%
HSIC	Henry Schein Inc Healthcare	Added	198,177	+14,915	$16,551,743	+22.5%	15	$74.82	0.20%
QQQ	Invesco Qqq Trust, Series 1	Held	21,850	0	$16,090,340	+27.6%	11	$384.10	0.20%
NEE	Nextera Energy Inc Utilities	Added	131,593	+900	$11,549,917	−4.9%	26+	before history	0.14%
WAT	Waters Corp Healthcare	Reduced	29,991	-41,979	$11,247,824	−47.5%	2	$342.13	0.14%

Showing the top 50 of 290 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.