EVERETT HARRIS & CO /CA/

CIK

1009254

Location

LOS ANGELES, CA

Portfolio Value

Mid $5,834,740,814

Diversification

Diversified

Filing Date

Global Rank

#596 / 8,603 ▼ 5 · as of Mar 2026

Top Industry

Consumer Electronics 17.9%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.4%

SPY

+76.0%

Annualised alpha

-10.7%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

−0.4 pts

Top 5

49.7%

−1.8 pts

Top 10

64.0%

−2.5 pts

HHI

706

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$1,711,083,165	24
Consumer Defensive	19.2%	$1,119,000,125	21
Healthcare	14.4%	$842,857,785	33
Consumer Cyclical	12.3%	$718,390,137	21
Financial Services	10.0%	$581,528,234	35
Communication Services	6.1%	$353,924,179	9
Energy	3.6%	$207,743,319	21
Industrials	3.0%	$174,088,070	39
Utilities	1.2%	$69,345,169	14
Basic Materials	0.4%	$25,586,460	7
Unclassified	0.3%	$18,084,737	3
Real Estate	0.2%	$13,109,434	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
HOFT	HOOKER FURNISHINGS Corp	11,400	$146,832
CLM	Cornerstone Strategic Investment Fund, Inc.	10,205	$74,292
KLAC	Kla Corp	146	$21,497
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

232 positions · $5,834,740,814 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,111,105	-28,897	$1,043,357,337	−7.3%	17.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	777,695	-6,443	$774,918,628	+14.6%	13.28%
MSFT	Microsoft Corp Technology	Reduced	1,455,311	-9,873	$538,712,472	−24.0%	9.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	639,033	-18,778	$306,224,613	−7.4%	5.25%
NVO	Novo Nordisk A S Healthcare	Added	6,424,661	+17,295	$236,106,291	−27.6%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,022,546	-4,316	$212,965,655	−10.1%	3.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,125,807	-13,754	$179,791,377	+2.7%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	556,124	-7,389	$159,919,017	−9.3%	2.74%
ABT	Abbott Laboratories Healthcare	Reduced	1,452,736	-5,645	$149,152,405	−18.4%	2.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,759,483	-40,695	$134,524,796	−12.7%	2.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	390,714	-5,247	$121,430,004	+0.3%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	469,924	-7,297	$114,868,222	+16.3%	1.97%
CVX	Chevron Corp Energy	Reduced	540,496	-8,026	$111,828,622	+33.8%	1.92%
ABBV	AbbVie Inc. Healthcare	Reduced	513,391	-3,575	$111,657,408	−5.5%	1.91%
DIS	Walt Disney Co Communication Services	Reduced	1,155,727	-6,770	$111,388,968	−15.8%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	741,737	-41,774	$92,183,074	+5.6%	1.58%
BDX	Becton Dickinson & Co Healthcare	Added	553,962	+3,068	$87,099,445	+3.6%	1.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	959,017	-12,560	$85,918,333	+5.0%	1.47%
UL	Unilever PLC Consumer Defensive	Reduced	1,407,521	-12,366	$80,186,471	−13.6%	1.37%
ACN	Accenture plc Technology	Added	368,124	+1,803	$72,995,307	−25.7%	1.25%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	779,877	-1,264	$66,468,916	+7.7%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	368,214	-16,500	$57,179,952	+3.6%	0.98%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,035,830	-257	$54,712,540	−17.1%	0.94%
CMCSA	Comcast Corp Communication Services	Added	1,532,081	+56,163	$43,986,045	+6.4%	0.75%
AWK	American Water Works Company, Inc. Utilities	Added	307,236	+275	$41,811,747	+4.4%	0.72%
SHEL	Shell plc Energy	Added	432,646	+13,299	$40,236,078	+30.6%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	104,684	+41	$34,429,520	−4.4%	0.59%
FDS	Factset Research Systems Inc Financial Services	Added	152,737	+7,353	$33,142,401	−21.4%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	49,741	-1,710	$30,062,962	+20.8%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	85,342	-531	$28,841,328	+10.5%	0.49%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	200,645	-2,883	$28,738,383	−5.2%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	544,196	-15,633	$27,318,639	+19.8%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	221,455	-3,728	$26,638,821	+12.4%	0.46%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	131,246	-1,409	$26,018,207	−13.9%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	136,796	-2,892	$23,208,809	+38.1%	0.40%
RTX	RTX Corp Industrials	Reduced	113,162	-1,939	$21,828,949	+3.4%	0.37%
UNP	Union Pacific Corp Industrials	Added	89,880	+15,732	$21,806,685	+27.1%	0.37%
WAT	Waters Corp /De/ Healthcare	NEW	71,970	NEW	$21,432,666	NEW	0.37%
SCHW	Schwab Charles Corp Financial Services	Added	226,355	+14,575	$21,272,842	+0.5%	0.36%
MA	Mastercard Inc Financial Services	Reduced	42,161	-1,104	$21,066,165	−14.7%	0.36%
ECL	Ecolab Inc. Basic Materials	Reduced	73,557	-400	$19,567,633	+0.8%	0.34%
J	Jacobs Solutions Inc. Industrials	Added	150,363	+7,304	$19,138,202	+1.0%	0.33%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	238,473	-7,342	$16,542,872	+5.1%	0.28%
LH	Labcorp Holdings Inc. Healthcare	Added	55,940	+17,937	$14,925,351	+56.5%	0.26%
HSIC	Henry Schein Inc Healthcare	Added	183,262	+15,044	$13,506,409	+6.2%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Added	21,850	+300	$12,611,383	−4.7%	0.22%
NEE	Nextera Energy Inc Utilities	Reduced	130,693	-90	$12,138,765	+15.6%	0.21%
OKE	Oneok Inc /New/ Energy	Reduced	103,755	-1,475	$9,378,414	+21.3%	0.16%
D	Dominion Energy, Inc Utilities	Added	150,408	+12,474	$9,298,222	+15.1%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,949	+1,134	$8,221,477	−4.8%	0.14%