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CIK: 0001009254
Total reported value
$8.1B
$8.1B
381 檔
51.1%
In Q1 2026, Everett Harris & Co /ca/'s U.S. equity holdings reached a combined market value of $8.1B, distributed across 381 disclosed stock positions.
In Q1 2026, Everett Harris & Co /ca/ adopted a defensive or profit-taking posture, trimming 97 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.43% | +1.10% | -0.70% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.08% | -0.05% | -0.07% | |
| 3 | ✓ | Stock-Other | 9.98% | — | -0.82% | ||
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.98% | -1.54% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.15% | +1.16% | -2.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.27% | -0.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.03% | -2.85% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.04% | +0.77% | +0.27% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.25% | -0.42% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.55% | +0.14% | -0.83% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.31% | -0.23% | -1.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.36% | -1.31% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.30% | -0.39% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.20% | -1.45% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.26% | -1.33% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.02% | -1.53% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.36% | -1.46% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.14% | -0.69% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.06% | -0.58% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.19% | -5.33% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.12% | -0.09% | +0.56% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.06% | -1.29% | |
| 23 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.03% | +0.02% | -0.87% | |
| 24 | ✓ | Stock-Other | 0.94% | — | +0.49% | ||
| 25 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.26% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | +0.02% | -0.16% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.15% | -4.29% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.39% | -0.02% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | +0.14% | +3.81% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 0.54% | -0.04% | +0.09% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | -0.09% | +3.17% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.01% | +0.04% | |
| 33 | FDS | Factset Research Systems Inc | Stock-Financials | 0.43% | +0.02% | +5.06% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.08% | -3.32% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.12% | -0.62% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.04% | -2.99% | |
| 37 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.37% | +0.02% | -1.42% | |
| 38 | ✓ | Stock-Other | 0.35% | — | -2.79% | ||
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.07% | — | |
| 40 | ✓ | Stock-Other | 0.34% | — | -1.66% | ||
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.01% | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.33% | +0.20% | -1.06% | |
| 43 | ✓ | Stock-Other | 0.30% | — | -2.07% | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.04% | -1.68% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | +0.05% | +21.22% | |
| 47 | WAT | Waters CORP | Stock-Healthcare | 0.28% | -0.14% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +6.88% | |
| 49 | ✓ | Stock-Other | 0.27% | — | -2.55% | ||
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +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 | ✓ | +0.1% | -2.07% | Trim | |
| 11 | MCD | Mcdonald's CORP | +0.1% | -1.33% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -3.32% | Trim |
| 13 | LH | Labcorp Holdings Inc | +0.1% | +47.20% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +21.22% | Add |
| 15 | ✓ | +0.1% | -2.79% | Trim | |
| 16 | PEP | Pepsico Inc | +0.1% | -4.29% | Trim |
| 17 | AWK | American Water Works Co Inc | +0.1% | +0.09% | Add |
| 18 | ✓ | +0.1% | -1.66% | Trim | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.62% | Trim |
| 20 | ✓ | 0% | +90.23% | Add | |
| 21 | CMCSA | Comcast Corp-class A | 0% | +3.81% | Add |
| 22 | WY | Weyerhaeuser Co | 0% | +109.05% | Add |
| 23 | OKE | Oneok Inc | 0% | -1.40% | Trim |
| 24 | NEE | Nextera Energy Inc | 0% | -0.07% | Trim |
| 25 | LVS | Las Vegas Sands CORP | 0% | +80.72% | Add |
| 26 | ✓ | 0% | +9.04% | Add | |
| 27 | PFE | Pfizer Inc | 0% | +3.90% | Add |
| 28 | VGSH | Vanguard Short-term Treasury | 0% | +26.10% | Add |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -2.99% | Trim |
| 30 | HSIC | Henry Schein Inc | 0% | +8.94% | Add |
| 31 | RTX | Rtx CORP | 0% | -1.68% | Trim |
| 32 | ✓ | 0% | +5.11% | Add | |
| 33 | ECL | Ecolab Inc | 0% | -0.54% | Trim |
| 34 | ABBV | Abbvie Inc | 0% | -0.69% | Trim |
| 35 | PSYTF | Pason Systems Inc | 0% | +8.10% | Add |
| 36 | ✓ | 0% | -3.70% | Trim | |
| 37 | ✓ | 0% | +11.69% | Add | |
| 38 | PARR | Par Pacific Holdings Inc | 0% | — | Unchanged |
| 39 | PSX | Phillips 66 | 0% | -1.32% | Trim |
| 40 | IFF | Intl Flavors & Fragrances | 0% | +19.14% | Add |
| 41 | GLW | Corning Inc | 0% | +5.07% | Add |
| 42 | CAT | Caterpillar Inc | 0% | -1.76% | Trim |
| 43 | BATRK | Atlanta Braves Holdings In-c | 0% | +18.38% | Add |
| 44 | AMGN | Amgen Inc | 0% | -1.77% | Trim |
| 45 | ✓ | 0% | +4.23% | Add | |
| 46 | ✓ | 0% | -9.73% | Trim | |
| 47 | EPD | Enterprise Products Partners | 0% | -2.19% | Trim |
| 48 | UTMD | Utah Medical Products Inc | 0% | +19.77% | Add |
| 49 | KO | Coca-cola Co/the | 0% | -3.16% | Trim |
| 50 | VUSB | Vanguard Ultra Short Bond Et | 0% | +5.63% | Add |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.1B across 381 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, ) accounted for 51.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
WAT
市值: $21.4M
Top Position Liquidated / Trimmed
ALEX
前期市值: $4.9M
During Q1 2026, Everett Harris & Co /ca/'s top holdings by market value included AAPL (13.4%)、BRK-A (13.1%)、 (10.0%). The largest single position, AAPL, represented 13.4% of total portfolio value.
In Q1 2026, Everett Harris & Co /ca/ made 175 total portfolio adjustments, initiating 10 new buys, adding to 47 positions, trimming 97 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.