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CIK: 0001009254
Total reported value
$8.5B
$8.5B
292 檔
49.1%
As reported in its official Q2 2026 Form 13F filing, Everett Harris & Co /ca/'s tracked investment portfolio stood at $8.5B with 292 total positions.
In Q2 2026, Everett Harris & Co /ca/ adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 43 holdings to manage risk exposure.
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% | +1.46% | -0.59% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.03% | -0.52% | +0.14% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.44% | -0.56% | -5.55% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | -0.66% | -1.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | +2.12% | -0.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.19% | -0.51% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.81% | -0.91% | +0.79% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.01% | -0.13% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.69% | +0.07% | +1.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.20% | -1.04% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.08% | -0.33% | -0.64% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -0.16% | -0.20% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | +0.07% | -0.03% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | -0.01% | -0.17% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -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% | -0.23% | +0.33% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.15% | -2.62% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.20% | -1.69% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.05% | -0.03% | +0.80% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | +0.15% | +0.36% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.12% | -3.23% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.10% | -0.24% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | -0.10% | +53.99% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.68% | +0.30% | +21.12% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.07% | -3.10% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.04% | +54.40% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 0.50% | -0.03% | -0.19% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.05% | -1.89% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.45% | +0.07% | +5.14% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.10% | -0.06% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | +0.09% | +4.44% | |
| 33 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.43% | +0.04% | +122.90% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.01% | +495.40% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.39% | +0.03% | -2.76% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | +0.02% | -0.19% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.01% | +9.37% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | -0.02% | -1.45% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.05% | -41.30% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | +0.01% | +0.54% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | +0.01% | +4.99% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.01% | -1.68% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.25% | -0.01% | +0.35% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.03% | -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% | -0.02% | -0.77% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.20% | — | +8.14% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.01% | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.14% | -0.02% | +0.69% |
| # | 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 |
According to official SEC Form 13F filings, Everett Harris & Co /ca/ reported a total U.S. public equity portfolio value of $8.5B across 292 disclosed positions in Q2 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, COST) accounted for 49.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
WFC 7.5 PERP L
市值: $1.8M
Top Position Liquidated / Trimmed
XOM
前期市值: $23.2M
During Q2 2026, Everett Harris & Co /ca/'s top holdings by market value included AAPL (14.5%)、BRK-A (13.0%)、COST (8.4%). The largest single position, AAPL, represented 14.5% of total portfolio value.
In Q2 2026, Everett Harris & Co /ca/ made 179 total portfolio adjustments, initiating 17 new buys, adding to 54 positions, trimming 65 holdings, and fully liquidating 43 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.
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