EH

Everett Harris & Co /ca/

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
25.09
Portfolio Stability
12.86
Momentum/Contrarian
100
Sector conviction
49.6
Diversification
100
Sizing Uniformity
56.05

Recent moves

  • Add COST

    -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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 323 holdings (of 325 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech13.43%-0.19%-0.70%
2BRK-ABerkshire Hathaway Inc-cl AStock-Other13.08%+0.15%-0.07%
3COSTCostco Wholesale CorporationStock-Consumer Staples9.98%+1.80%-0.82%
4GOOGAlphabet Inc-cl CStock-Comm Services7.15%-0.37%-2.32%
5MSFTMicrosoft CORPStock-Tech6.94%-1.63%-0.67%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other3.94%-0.06%-2.85%
7NVONovo-nordisk A/s-spons AdrStock-Healthcare3.04%-0.90%+0.27%
8AMZNAmazon.com INCStock-Consumer Disc2.74%-0.13%-0.42%
9VHTVanguard Health Care ETFETF-Other2.55%—-0.83%
10TJXTjx Companies INCStock-Consumer Disc2.31%+0.19%-1.21%
11GOOGLAlphabet Inc-cl AStock-Comm Services2.06%-0.07%-1.31%
12ABTAbbott LaboratoriesStock-Healthcare1.92%-0.29%-0.39%
13BACBank Of America CORPStock-Financials1.73%-0.13%-1.45%
14MCDMcdonald's CORPStock-Consumer Disc1.56%—-1.33%
15JNJJohnson & JohnsonStock-Healthcare1.48%+0.29%-1.53%
16CVXChevron CORPStock-Energy1.44%+0.43%-1.46%
17ABBVAbbvie INCStock-Healthcare1.44%+0.01%-0.69%
18DISWalt Disney Co/theStock-Comm Services1.43%-0.17%-0.58%
19WMTWalmart INCStock-Consumer Staples1.19%+0.13%-5.33%
20BDXBecton Dickinson And CoStock-Healthcare1.12%-0.17%+0.56%
21SBUXStarbucks CORPStock-Consumer Disc1.11%+0.12%-1.29%
22ULUnilever Plc-sponsored AdrStock-Consumer Staples1.03%-0.09%-0.87%
23ACNAccenture plcStock-Tech0.94%-0.25%+0.49%
24CLColgate-palmolive CoStock-Consumer Staples0.86%+0.11%-0.16%
25PEPPepsico INCStock-Consumer Staples0.74%+0.07%-4.29%
26NKENike INC -cl BStock-Consumer Disc0.70%-0.10%-0.02%
27CMCSAComcast Corp-class AStock-Comm Services0.57%—+3.81%
28AWKAmerican Water Works Co INCStock-Utilities0.54%+0.06%+0.09%
29SHELShell Plc-adrStock-Energy0.52%+0.15%+3.17%
30HDHome Depot INCStock-Consumer Disc0.44%—+0.04%
31FDSFactset Research Systems INCStock-Financials0.43%-0.08%+5.06%
32LMTLockheed Martin CORPStock-Industrials0.39%+0.09%-3.32%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.37%+0.05%-0.62%
34VUGVanguard Growth ETFETF-Other0.37%-0.03%-2.99%
35EXPDExpeditors Intl Wash INCStock-Industrials0.37%—-1.42%
36VZVerizon Communications Inc.Stock-Comm Services0.35%+0.07%-2.79%
37MRKMerck & Co., Inc.Stock-Healthcare0.34%+0.05%-1.66%
38PGRProgressive CORPStock-Financials0.33%-0.03%-1.06%
39XOMExxon Mobil CorporationStock-Energy0.30%+0.10%-2.07%
40RTXRtx CORPStock-Industrials0.28%—-1.68%
41UNPUnion Pacific CORPStock-Industrials0.28%+0.07%+21.22%
42WATWaters CORPStock-Healthcare0.28%+0.28%NEW
43SCHWSchwab (charles) CORPStock-Financials0.27%—+6.88%
44MAMastercard IncorporatedStock-Financials0.27%-0.03%-2.55%
45ECLEcolab INCStock-Materials0.25%—-0.54%
46✓ Jacobs Engineering Group INCStock-Other0.25%—+5.11%
47BAC 7.25 PERP LBank Of America CORPStock-Financials0.22%-0.01%-4.47%
48BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.21%—-2.99%
49LHLabcorp Holdings INCStock-Healthcare0.19%+0.07%+47.20%
50HSICHenry Schein INCStock-Healthcare0.17%—+8.94%
1–50 of 323

Holding changes this quarter

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 (COST) — shares -0.82%; Trim: Microsoft CORP (MSFT) — shares -0.67%; Add: Novo-nordisk A/s-spons Adr (NVO) — shares +0.27%.

Position changes disclosed by Everett Harris & Co /ca/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale Corporation+1.8%-0.82%Trim
2CVXChevron CORP+0.4%-1.46%Trim
3JNJJohnson & Johnson+0.3%-1.53%Trim
4TJXTjx Companies INC+0.2%-1.21%Trim
5BRK-ABerkshire Hathaway Inc-cl A+0.2%-0.07%Trim
6SHELShell Plc-adr+0.2%+3.17%Add
7WMTWalmart INC+0.1%-5.33%Trim
8SBUXStarbucks CORP+0.1%-1.29%Trim
9CLColgate-palmolive Co+0.1%-0.16%Trim
10XOMExxon Mobil Corporation+0.1%-2.07%Trim
11LMTLockheed Martin CORP+0.1%-3.32%Trim
12LHLabcorp Holdings INC+0.1%+47.20%Add
13UNPUnion Pacific CORP+0.1%+21.22%Add
14VZVerizon Communications Inc.+0.1%-2.79%Trim
15PEPPepsico INC+0.1%-4.29%Trim
16AWKAmerican Water Works Co INC+0.1%+0.09%Add
17MRKMerck & Co., Inc.+0.1%-1.66%Trim
18TSMTaiwan Semiconductor-sp Adr+0.1%-0.62%Trim
19ZBHZimmer Biomet Holdings, Inc.0%+90.23%Add
20WYWeyerhaeuser Co0%+109.05%Add
21OKEOneok INC0%-1.40%Trim
22NEENextera Energy INC0%-0.07%Trim
23LVSLas Vegas Sands CORP0%+80.72%Add
24ABBVAbbvie INC0%-0.69%Trim
25VHTVanguard Health Care ETF—-0.83%Trim
26EXPDExpeditors Intl Wash INC—-1.42%Trim
27HDHome Depot INC—+0.04%Add
28BAC 7.25 PERP LBank Of America CORP0%-4.47%Trim
29LLYEli Lilly & Co0%-1.31%Trim
30VUGVanguard Growth ETF0%-2.99%Trim
31PGRProgressive CORP0%-1.06%Trim
32MAMastercard Incorporated0%-2.55%Trim
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.85%Trim
34GOOGLAlphabet Inc-cl A-0.1%-1.31%Trim
35FDSFactset Research Systems INC-0.1%+5.06%Add
36ULUnilever Plc-sponsored Adr-0.1%-0.87%Trim
37NKENike INC -cl B-0.1%-0.02%Trim
38VOOVanguard S&p 500 ETF-0.1%-48.61%Trim
39AMZNAmazon.com INC-0.1%-0.42%Trim
40BACBank Of America CORP-0.1%-1.45%Trim
41DISWalt Disney Co/the-0.2%-0.58%Trim
42BDXBecton Dickinson And Co-0.2%+0.56%Add
43AAPLApple INC-0.2%-0.70%Trim
44ACNAccenture plc-0.3%+0.49%Add
45ABTAbbott Laboratories-0.3%-0.39%Trim
46GOOGAlphabet Inc-cl C-0.4%-2.32%Trim
47NVONovo-nordisk A/s-spons Adr-0.9%+0.27%Add
48MSFTMicrosoft CORP-1.6%-0.67%Trim
49WATWaters CORP—NEWNew buy
50ALEXAlexander & Baldwin INC—EXITSold out

FAQ

What is Everett Harris & Co /ca/ and what type of investor is it?
Everett Harris & Co /ca/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.8B, spread across 325 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) — $1.0B (13.4%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $1.0B (13.1%) 3. Costco Wholesale Corporation (COST) — $774.9M (10.0%) 4. Alphabet Inc-cl C (GOOG) — $555.1M (7.2%) 5. Microsoft CORP (MSFT) — $538.7M (6.9%)
What changes did Everett Harris & Co /ca/ make in its most recent portfolio filing?
In the latest reported quarter, Everett Harris & Co /ca/ made 50 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Waters CORP (WAT); Sold out: Alexander & Baldwin INC (ALEX); Trim: Costco Wholesale Corporation (COST) — shares -0.82%; Trim: Microsoft CORP (MSFT) — shares -0.67%; Add: Novo-nordisk A/s-spons Adr (NVO) — shares +0.27%
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: 27.0% • Consumer Staples: 17.7% • Communication Services: 14.3% • Health Care: 13.3% • Consumer Discretionary: 11.2% • Financials: 9.3%