EVERETT HARRIS & CO /CA/
Top Portfolio Positions
232 positions ·
$5,835,197,531 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
4,111,105 | $1,043,357,337 | 17.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
777,695 | $774,918,628 | 13.28% | |
| MSFT |
Microsoft Corp
Technology
|
1,455,311 | $538,712,472 | 9.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
639,033 | $306,224,613 | 5.25% | |
| NVO |
Novo Nordisk A S
Healthcare
|
6,424,661 | $236,106,291 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,022,546 | $212,965,655 | 3.65% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,125,807 | $179,791,377 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
556,124 | $159,919,017 | 2.74% | |
| ABT |
Abbott Laboratories
Healthcare
|
1,452,736 | $149,152,405 | 2.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
2,759,483 | $134,524,796 | 2.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,811,747 | 307,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,058,410 | 306,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,837,253 | 307,761 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $42,840,454 | 307,961 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,430,406 | 307,961 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,333,085 | 307,921 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $44,474,655 | 304,121 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $39,018,719 | 302,096 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $36,919,152 | 302,096 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $40,342,215 | 305,646 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $40,324,744 | 325,646 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $46,485,966 | 325,646 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $47,703,882 | 325,646 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $50,092,223 | 328,646 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $43,427,363 | 333,646 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $50,231,595 | 337,646 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $58,101,030 | 351,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $69,122,760 | 366,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $62,206,720 | 368,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $57,952,880 | 376,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $56,369,920 | 376,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $57,704,720 | 376,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $54,474,880 | 376,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $48,376,160 | 376,000 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $43,758,960 | 366,000 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||