CIK: 0001009254
Total reported value
$7.8B
Reporting period: 2026-03-31 · Number of holdings: 325
EVERETT HARRIS & CO /CA/ disclosed 325 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.8B and a quarterly turnover rate of 12.9%.
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Everett Harris & Co /ca/'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 325 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add 22160k105
-0.8% $98.7M
Trim MSFT
-0.7% -$169.9M
Trim NVO
+0.3% -$89.9M
Add CVX
-1.5% $28.2M
Trim GOOG
-2.3% -$66.6M
Trim ABT
-0.4% -$33.6M
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.43% | -0.19% | -0.70% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.08% | +0.15% | -0.07% | |
| 3 | ✓ | Costco Wholesale Corporation | Stock-Other | 9.98% | +1.80% | -0.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.15% | -0.37% | -2.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -1.63% | -0.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.06% | -2.85% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.04% | -0.90% | +0.27% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.13% | -0.42% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.55% | — | -0.83% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.31% | +0.19% | -1.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.07% | -1.31% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.29% | -0.39% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.13% | -1.45% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | -1.33% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.29% | -1.53% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.43% | -1.46% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | +0.01% | -0.69% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.17% | -0.58% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.13% | -5.33% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | -0.17% | +0.56% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.12% | -1.29% | |
| 22 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.03% | -0.09% | -0.87% | |
| 23 | ✓ | Accenture plc | Stock-Other | 0.94% | -0.25% | +0.49% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | +0.11% | -0.16% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.07% | -4.29% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | -0.10% | -0.02% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | — | +3.81% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | +0.06% | +0.09% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | +0.15% | +3.17% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +0.04% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.43% | -0.08% | +5.06% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.09% | -3.32% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.05% | -0.62% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.03% | -2.99% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.37% | — | -1.42% | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.35% | +0.07% | -2.79% | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.34% | +0.05% | -1.66% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.33% | -0.03% | -1.06% | |
| 39 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.30% | +0.10% | -2.07% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | -1.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | +0.07% | +21.22% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +6.88% | |
| 44 | ✓ | Mastercard Incorporated | Stock-Other | 0.27% | -0.03% | -2.55% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | -0.54% | |
| 46 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.25% | — | +5.11% | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.22% | -0.01% | -4.47% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.21% | — | -2.99% | |
| 49 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.19% | +0.07% | +47.20% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.17% | — | +8.94% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23.8%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 325 | $7.8B | 13 | |
| 2025-12-31 | 334 | $8.3B | 10 | |
| 2025-09-30 | 329 | $8.1B | 15 | |
| 2025-06-30 | 332 | $7.8B | 0 | |
| 2025-03-31 | 320 | $7.8B | 100 | |
| 2024-12-31 | 283 | $7.9B | 0 | |
| 2024-09-30 | 270 | $8.1B | 0 | |
| 2024-06-30 | 272 | $7.8B | 0 | |
| 2024-03-31 | 268 | $7.5B | 0 | |
| 2023-12-31 | 267 | $7.0B | 0 | |
| 2023-09-30 | 250 | $6.4B | 0 | |
| 2023-06-30 | 254 | $6.6B | 0 | |
| 2023-03-31 | 252 | $6.2B | 0 | |
| 2022-12-31 | 255 | $5.8B | 0 | |
| 2022-09-30 | 257 | $5.4B | 0 | |
| 2022-06-30 | 261 | $5.8B | 0 | |
| 2022-03-31 | 268 | $7.0B | 0 | |
| 2021-12-31 | 268 | $7.2B | 0 | |
| 2021-09-30 | 266 | $6.3B | 0 | |
| 2021-06-30 | 264 | $6.3B | 100 | |
| 2021-03-31 | 258 | $5.8B | 8 | |
| 2020-12-31 | 253 | $5.7B | 15 | |
| 2020-09-30 | 246 | $5.1B | 13 | |
| 2020-06-30 | 239 | $4.5B | 37 | |
| 2020-03-31 | 221 | $3.9B | 20 | |
| 2019-12-31 | 261 | $4.4B | 11 | |
| 2019-09-30 | 251 | $4.0B | 8 | |
| 2019-06-30 | 257 | $4.0B | 10 | |
| 2019-03-31 | 250 | $3.9B | 12 | |
| 2018-12-31 | 240 | $3.5B | 14 | |
| 2018-09-30 | 252 | $4.0B | 12 | |
| 2018-06-30 | 249 | $3.7B | 8 | |
| 2018-03-31 | 244 | $3.6B | 8 | |
| 2017-12-31 | 242 | $3.6B | 11 | |
| 2017-09-30 | 240 | $3.3B | 9 | |
| 2017-06-30 | 237 | $3.2B | 9 | |
| 2017-03-31 | 238 | $3.1B | 10 | |
| 2016-12-31 | 232 | $2.8B | 11 | |
| 2016-09-30 | 232 | $2.8B | 8 | |
| 2016-06-30 | 237 | $2.8B | 7 | |
| 2016-03-31 | 243 | $2.8B | 11 | |
| 2015-12-31 | 237 | $2.9B | 11 | |
| 2015-09-30 | 237 | $2.7B | 20 | |
| 2015-06-30 | 242 | $2.8B | 9 | |
| 2015-03-31 | 239 | $2.9B | 12 | |
| 2014-12-31 | 238 | $2.9B | 13 | |
| 2014-09-30 | 240 | $2.8B | 8 | |
| 2014-06-30 | 230 | $2.7B | 11 | |
| 2014-03-31 | 229 | $2.7B | 23 | |
| 2013-12-31 | 223 | $2.7B | 13 | |
| 2013-09-30 | 201 | $2.5B | 8 | |
| 2013-06-30 | 217 | $2.4B | — |
Everett Harris & Co /ca/'s most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); Sold out: Alexander & Baldwin INC (ALEX); Trim: Costco Wholesale Corporation — shares -0.82%; Trim: Microsoft CORP (MSFT) — shares -0.67%; Add: Novo-nordisk A/s-spons Adr (NVO) — shares +0.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | +1.8% | -0.82% | Trim |
| 2 | CVX | Chevron CORP | +0.4% | -1.46% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.53% | Trim |
| 4 | TJX | Tjx Companies INC | +0.2% | -1.21% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -0.07% | Trim |
| 6 | SHEL | Shell Plc-adr | +0.2% | +3.17% | Add |
| 7 | WMT | Walmart INC | +0.1% | -5.33% | Trim |
| 8 | SBUX | Starbucks CORP | +0.1% | -1.29% | Trim |
| 9 | CL | Colgate-palmolive Co | +0.1% | -0.16% | Trim |
| 10 | ✓ | Exxon Mobil Corporation | +0.1% | -2.07% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -3.32% | Trim |
| 12 | LH | Labcorp Holdings INC | +0.1% | +47.20% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +21.22% | Add |
| 14 | ✓ | Verizon Communications Inc. | +0.1% | -2.79% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | -4.29% | Trim |
| 16 | AWK | American Water Works Co INC | +0.1% | +0.09% | Add |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | -1.66% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.62% | Trim |
| 19 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +90.23% | Add |
| 20 | WY | Weyerhaeuser Co | 0% | +109.05% | Add |
| 21 | OKE | Oneok INC | 0% | -1.40% | Trim |
| 22 | NEE | Nextera Energy INC | 0% | -0.07% | Trim |
| 23 | LVS | Las Vegas Sands CORP | 0% | +80.72% | Add |
| 24 | ABBV | Abbvie INC | 0% | -0.69% | Trim |
| 25 | VHT | Vanguard Health Care ETF | — | -0.83% | Trim |
| 26 | EXPD | Expeditors Intl Wash INC | — | -1.42% | Trim |
| 27 | HD | Home Depot INC | — | +0.04% | Add |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -4.47% | Trim |
| 29 | LLY | Eli Lilly & Co | 0% | -1.31% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | -2.99% | Trim |
| 31 | PGR | Progressive CORP | 0% | -1.06% | Trim |
| 32 | ✓ | Mastercard Incorporated | 0% | -2.55% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.85% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.31% | Trim |
| 35 | FDS | Factset Research Systems INC | -0.1% | +5.06% | Add |
| 36 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.87% | Trim |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.02% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -48.61% | Trim |
| 39 | AMZN | Amazon.com INC | -0.1% | -0.42% | Trim |
| 40 | BAC | Bank Of America CORP | -0.1% | -1.45% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | -0.58% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.2% | +0.56% | Add |
| 43 | AAPL | Apple INC | -0.2% | -0.70% | Trim |
| 44 | ✓ | Accenture plc | -0.3% | +0.49% | Add |
| 45 | ABT | Abbott Laboratories | -0.3% | -0.39% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -2.32% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | +0.27% | Add |
| 48 | MSFT | Microsoft CORP | -1.6% | -0.67% | Trim |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-19 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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