EH
Everett Harris & Co /ca/ 13F Holdings (292 Positions, Q2 2026)
Everett Harris & Co /ca/CIK: 0001009254
Diversified strategyMomentum followerLong-term holder
Total reported value
$8.1B
Reporting period: 2026-06-30 · Number of holdings: 292
EVERETT HARRIS & CO /CA/ disclosed 292 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.1B and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 25.89
- Portfolio Stability
- 13.23
- Momentum
- 100
- Sector conviction
- 53.31
- Diversification
- 100
- Sizing Uniformity
- 57.62
Everett Harris & Co /ca/'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 292 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 4.24), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COST
-5.6% -$87.8M
Add GOOG
-1.0% $121.5M
Add AAPL
-0.6% $139.3M
Add NVO
+0.8% $74.3M
Trim NKE
-41.3% -$29.8M
Add GOOGL
-1.0% $36.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.53% | +1.10% | -0.59% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.03% | -0.05% | +0.14% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.44% | -1.54% | -5.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | +1.16% | -1.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.27% | -0.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.03% | -0.51% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.81% | +0.77% | +0.79% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.25% | -0.13% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.69% | +0.14% | +1.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | +0.36% | -1.04% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.08% | -0.23% | -0.64% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | +0.20% | -0.20% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | -0.30% | -0.03% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.14% | -0.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.02% | -0.11% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.06% | -0.05% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.26% | +0.33% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | +0.06% | -2.62% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.36% | -1.69% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | +0.02% | +0.80% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | -0.09% | +0.36% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.19% | -3.23% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | +0.02% | -0.24% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | +0.14% | +53.99% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.26% | +21.12% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.15% | -3.10% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.54% | +0.20% | +54.40% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.50% | -0.04% | -0.19% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.12% | -1.89% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.45% | +0.02% | +5.14% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | -0.06% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.09% | +4.44% | |
| 33 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.43% | +0.24% | +122.90% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.04% | +495.40% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.39% | +0.02% | -2.76% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.01% | -0.19% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | +0.05% | +9.37% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.08% | -1.45% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.39% | -41.30% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | +0.54% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +4.99% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.01% | -1.68% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.25% | — | +0.35% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.04% | -7.16% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.24% | +0.03% | +1.02% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.24% | -0.01% | +2.96% | |
| 47 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.22% | — | -0.77% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.20% | +0.03% | +8.14% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.04% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.02% | +0.69% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+15.9%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +12.1%
- Beta
- +0.8
- Alpha
- -2.7%
- Max Drawdown
- -8.8%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.95
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +0.84
- Calmar
- +1.52
- Information Ratio
- -0.98
- Tracking Error
- +6.8%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +8.9%
- Skewness
- -0.27
- Kurtosis
- -0.26
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 292 | $8.1B | 13 | ||
| 2026 Q1 | 325 | $7.8B | 13 | ||
| 2025 Q4 | 334 | $8.3B | 10 | ||
| 2025 Q3 | 329 | $8.1B | 15 | ||
| 2025 Q2 | 332 | $7.8B | 0 | ||
| 2025 Q1 | 320 | $7.8B | 100 | ||
| 2024 Q4 | 283 | $7.9B | 0 | ||
| 2024 Q3 | 270 | $8.1B | 0 | ||
| 2024 Q2 | 272 | $7.8B | 0 | ||
| 2024 Q1 | 268 | $7.5B | 0 | ||
| 2023 Q4 | 267 | $7.0B | 0 | ||
| 2023 Q3 | 250 | $6.4B | 0 | ||
| 2023 Q2 | 254 | $6.6B | 0 | ||
| 2023 Q1 | 252 | $6.2B | 0 | ||
| 2022 Q4 | 255 | $5.8B | 0 | ||
| 2022 Q3 | 257 | $5.4B | 0 | ||
| 2022 Q2 | 261 | $5.8B | 0 | ||
| 2022 Q1 | 268 | $7.0B | 0 | ||
| 2021 Q4 | 268 | $7.2B | 0 | ||
| 2021 Q3 | 266 | $6.3B | 0 | ||
| 2021 Q2 | 264 | $6.3B | 100 | ||
| 2021 Q1 | 258 | $5.8B | 8 | ||
| 2020 Q4 | 253 | $5.7B | 15 | ||
| 2020 Q3 | 246 | $5.1B | 13 | ||
| 2020 Q2 | 239 | $4.5B | 37 | ||
| 2020 Q1 | 221 | $3.9B | 20 | ||
| 2019 Q4 | 261 | $4.4B | 11 | ||
| 2019 Q3 | 251 | $4.0B | 8 | ||
| 2019 Q2 | 257 | $4.0B | 10 | ||
| 2019 Q1 | 250 | $3.9B | 12 | ||
| 2018 Q4 | 240 | $3.5B | 14 | ||
| 2018 Q3 | 252 | $4.0B | 12 | ||
| 2018 Q2 | 249 | $3.7B | 8 | ||
| 2018 Q1 | 244 | $3.6B | 8 | ||
| 2017 Q4 | 242 | $3.6B | 11 | ||
| 2017 Q3 | 240 | $3.3B | 9 | ||
| 2017 Q2 | 237 | $3.2B | 9 | ||
| 2017 Q1 | 238 | $3.1B | 10 | ||
| 2016 Q4 | 232 | $2.8B | 11 | ||
| 2016 Q3 | 232 | $2.8B | 8 | ||
| 2016 Q2 | 237 | $2.8B | 7 | ||
| 2016 Q1 | 243 | $2.8B | 11 | ||
| 2015 Q4 | 237 | $2.9B | 11 | ||
| 2015 Q3 | 237 | $2.7B | 20 | ||
| 2015 Q2 | 242 | $2.8B | 9 | ||
| 2015 Q1 | 239 | $2.9B | 12 | ||
| 2014 Q4 | 238 | $2.9B | 13 | ||
| 2014 Q3 | 240 | $2.8B | 8 | ||
| 2014 Q2 | 230 | $2.7B | 11 | ||
| 2014 Q1 | 229 | $2.7B | 23 | ||
| 2013 Q4 | 223 | $2.7B | 13 | ||
| 2013 Q3 | 201 | $2.5B | 8 | ||
| 2013 Q2 | 217 | $2.4B | — |
Holding changes this quarter
Everett Harris & Co /ca/'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Arrowhead Pharma Inc; Sold out: Pason Systems Inc (PSYTF); Sold out: Cogeco Inc (CGECF); Sold out: Citigroup Inc (C V6.25 PERP T).
Showing top 200 changes by size (of 340 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -1.04% | Trim |
| 2 | AAPL | Apple Inc | +1.1% | -0.59% | Trim |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +0.79% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.04% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -0.13% | Trim |
| 6 | LH | Labcorp Holdings Inc | +0.2% | +122.90% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | -0.20% | Trim |
| 8 | PGR | Progressive CORP | +0.2% | +54.40% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | +1.02% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | -0.17% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +53.99% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.89% | Trim |
| 13 | SBUX | Starbucks CORP | +0.1% | -2.62% | Trim |
| 14 | VSAT | Viasat Inc | +0.1% | +383.04% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +9.37% | Add |
| 16 | INTC | Intel CORP | +0.1% | -0.51% | Trim |
| 17 | VSXY | Victoria's Secret & Co | +0.1% | +1.55% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +495.40% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.02% | Add |
| 21 | HSIC | Henry Schein Inc | 0% | +8.14% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | -3.00% | Trim |
| 23 | UL | Unilever Plc-sponsored Adr | 0% | +0.80% | Add |
| 24 | CL | Colgate-palmolive Co | 0% | -0.24% | Trim |
| 25 | FDS | Factset Research Systems Inc | 0% | +5.14% | Add |
| 26 | EXPD | Expeditors Intl Wash Inc | 0% | -2.76% | Trim |
| 27 | TTI | Tetra Technologies Inc | 0% | +0.02% | Add |
| 28 | LVS | Las Vegas Sands CORP | 0% | +71.45% | Add |
| 29 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | NEW | New buy |
| 30 | D | Dominion Energy Inc | 0% | +7.85% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +0.15% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 33 | SPG | Simon Property Group Inc | 0% | -1.92% | Trim |
| 34 | HD | Home Depot Inc | 0% | -0.06% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +10.18% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | -0.19% | Trim |
| 37 | VGSH | Vanguard Short-term Treasury | 0% | +30.15% | Add |
| 38 | BATRK | Atlanta Braves Holdings In-c | 0% | +40.17% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -1.54% | Trim |
| 40 | GLW | Corning Inc | 0% | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | -0.60% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | -3.33% | Trim |
| 43 | AMD | Advanced Micro Devices | 0% | -0.24% | Trim |
| 44 | NVDA | Nvidia CORP | 0% | +0.63% | Add |
| 45 | EW | Edwards Lifesciences CORP | 0% | +2.64% | Add |
| 46 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 47 | GE | General Electric | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | 0% | -6.02% | Trim |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Everett Harris & Co /ca/ and what type of investor is it?
Everett Harris & Co /ca/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.1B, spread across 292 disclosed positions.
What are Everett Harris & Co /ca/'s largest equity positions?
Based on the latest 13F filing, Everett Harris & Co /ca/'s top holdings by market value are:
1. Apple Inc (AAPL) — $1.2B (14.5%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $1.1B (13.0%)
3. Costco Wholesale CORP (COST) — $687.1M (8.4%)
4. Alphabet Inc-cl C (GOOG) — $676.6M (8.3%)
5. Microsoft CORP (MSFT) — $542.8M (6.7%)
What changes did Everett Harris & Co /ca/ make in its most recent portfolio filing?
In the latest reported quarter, Everett Harris & Co /ca/ made 179 notable position adjustments: 17 new positions were initiated, 54 existing holdings were added to, 65 positions were partially reduced, and 43 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Arrowhead Pharma Inc; Sold out: Pason Systems Inc (PSYTF); Sold out: Cogeco Inc (CGECF); Sold out: Citigroup Inc (C V6.25 PERP T)
What sectors does Everett Harris & Co /ca/ focus on?
Everett Harris & Co /ca/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Communication Services: 16.9%
• Consumer Staples: 16.0%
• Health Care: 14.6%
• Consumer Discretionary: 11.2%
• Financials: 5.3%
Investment Profile
Everett Harris & Co /ca/ returned an annualized 13.4% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its LH position over the past two quarters (+$25.4M, now $34.9M), while trimming ABT over the same stretch (-$50.9M, still holding $131.8M).
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