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EVERETT HARRIS & CO /CA/ — 13F Holdings & Portfolio

CIK 1009254 · latest 13F-HR filed 2026-08-03

Backtest portfolio

EVERETT HARRIS & CO /CA/ manages $8.14B in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (14.53%), BRK.A (13.03%), COST (8.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions and exited 48; 148 existing positions rose in reported value and 59 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$8.14B

Long-equity book

Holdings
292

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+17 / −48 / ↑148 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL14.5% · -1%BRK.A13.0% · +0%COST8.4% · -6%GOOG8.3% · -1%MSFT6.7% · -0%BRK.B3.9% · -0%NVO3.8% · +1%AMZN3.0% · -0%VHT2.7% · +1%GOOGL2.4% · -1%TJX2.1% · -1%BAC1.9% · -0%ABT1.6% · -0%ABBV1.6% · -0%JNJ1.5% · -0%DIS1.4% · -0%MCD1.3% · +0%SBUX1.2% · -3%CVX1.1% · -2%UL1.0% · +1%BDX1.0% · +0%WMT1.0% · -3%CL0.9% · -0%CMCSA0.7% · +54%ACN0.7% · +21%PEP0.6% · -3%PGR0.5% · +54%AWK0.5% · -0%TSM0.5% · -2%FDS0.5% · +5%HD0.5% · -0%SHEL0.4% · +4%LH0.4% · +123%VUG0.4% · +495%EXPD0.4% · -3%MRK0.3% · -0%UNP0.3% · +9%LMT0.3% · -2%NKE0.3% · -41%VZ0.3% · +0%SCHW0.3% · +5%MA0.3% · -2%ECL0.3% · +0%RTX0.2% · -7%BUD0.2% · +1%J0.2% · +3%BACPL0.2% · -1%HSIC0.2% · +8%QQQ0.2% · 0%NEE0.1% · +1%WAT0.1% · -58%D0.1% · +8%LLY0.1% · -3%JPM0.1% · +10%VOO0.1% · -1%TTI0.1% · 0%OKE0.1% · +0%VSCO0.1% · +2%IEMG0.1% · -3%SPG0.1% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 66.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management
$11.53B
Discretionary
$11.20B
Employees
18
Accounts
1,794
Address
801 SOUTH FIGUEROA STREET
SUITE 2050
LOS ANGELES, CA 90017
Phone
(213) 625-2677
Website
Name Title / Status Ownership Type
CLARK, DAVID, ADAIR ControlPRESIDENT & CHIEF COMPLIANCE OFFICER
since Jan 2005
10–25%Individual
CRARY, OLIVER, NORTHCOTE ControlCHAIRMAN & CEO
since Dec 1992
10–25%Individual
WARD, JAMES, DOUGLAS ControlCIO & CFO
since Dec 1992
10–25%Individual
SPEIDEL, ROBERT, W.DIRECTOR OF RESEARCH
since Apr 2003
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2020 filing
  • No longer listedBECK, TOM, DUANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
  • ChangedCLARK, DAVID, ADAIR · title PRESIDENT → PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 28, 2019 filing
  • AddedBECK, TOM, DUANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCLARK, DAVID, ADAIR · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Oct 26, 2018 filing
  • No longer listedCHOE, ANNY, HYUN-JUNG · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2011
  • ChangedCLARK, DAVID, ADAIR · title PRESIDENT → PRESIDENT & CHIEF COMPLIANCE OFFICER; now a control person
Mar 29, 2012 filing (earliest on record)
  • ListedCHOE, ANNY, HYUN-JUNG · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedCLARK, DAVID, ADAIR · PRESIDENT · 10–25%
  • ListedCRARY, OLIVER, NORTHCOTE · CHAIRMAN & CEO · 10–25% · control person
  • ListedSPEIDEL, ROBERT, W. · DIRECTOR OF RESEARCH · 10–25%
  • ListedWARD, JAMES, DOUGLAS · CIO & CFO · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 148 →

Top Trims

Show all 59 →

New Positions

Show all 17 →

Exited Positions

Show all 48 →

EVERETT HARRIS & CO /CA/ Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $1.18B 14.53% 4,086,992 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.06B 13.03% 1,417 SH
3 COSTCO WHOLESALE CORPORATION COST 22160K105 $687.1M 8.44% 734,529 SH
4 ALPHABET INC GOOG 02079K107 $676.6M 8.31% 1,914,904 SH
5 MICROSOFT CORP MSFT 594918104 $542.8M 6.67% 1,455,069 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $318.1M 3.91% 635,745 SH
7 NOVO-NORDISK A S NVO 670100205 $310.4M 3.81% 6,475,622 SH
8 AMAZON COM INC AMZN 023135106 $243.4M 2.99% 1,021,200 SH
9 VANGUARD WORLD FD VHT 92204A504 $219.4M 2.69% 733,600 SH
10 ALPHABET INC GOOGL 02079K305 $196.7M 2.42% 550,319 SH
11 TJX COS INC NEW TJX 872540109 $169.5M 2.08% 1,118,622 SH
12 BANK OF AMER CORP BAC 060505104 $156.9M 1.93% 2,753,848 SH
13 ABBOTT LABORATORIES ABT 002824100 $131.8M 1.62% 1,452,342 SH
14 ABBVIE INC ABBV 00287Y109 $129.0M 1.58% 512,541 SH
15 JOHNSON & JOHNSON JNJ 478160104 $119.2M 1.46% 469,392 SH
16 DISNEY WALT CO DIS 254687106 $111.2M 1.37% 1,155,166 SH
17 MCDONALDS CORP MCD 580135101 $106.0M 1.30% 392,002 SH
18 STARBUCKS CORP SBUX 855244109 $95.4M 1.17% 933,923 SH
19 CHEVRON CORPORATION CVX 166764100 $88.1M 1.08% 531,337 SH
20 UNILEVER PLC UL 904767803 $85.3M 1.05% 1,418,743 SH
21 BECTON DICKINSON & CO BDX 075887109 $84.1M 1.03% 555,953 SH
22 WALMART INC WMT 931142103 $81.3M 1.00% 717,790 SH
23 COLGATE PALMOLIVE CO CL 194162103 $71.3M 0.88% 777,970 SH
24 COMCAST CORP NEW CMCSA 20030N101 $57.9M 0.71% 2,359,192 SH
25 ACCENTURE PLC IRELAND ACN G1151C101 $55.5M 0.68% 445,868 SH
26 PEPSICO INC PEP 713448108 $48.3M 0.59% 356,791 SH
27 PROGRESSIVE CORP PGR 743315103 $44.3M 0.54% 202,641 SH
28 AMERICAN WTR WKS CO INC NEW AWK 030420103 $40.3M 0.50% 306,640 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $40.0M 0.49% 83,733 SH
30 FACTSET RESH SYS INC FDS 303075105 $36.9M 0.45% 160,592 SH
31 HOME DEPOT INC HD 437076102 $36.9M 0.45% 104,626 SH
32 SHELL PLC SHEL 780259305 $35.0M 0.43% 451,859 SH
33 LABCORP HOLDINGS INC LH 504922105 $34.9M 0.43% 124,689 SH
34 VANGUARD INDEX FDS VUG 922908736 $33.8M 0.41% 391,833 SH
35 EXPEDITORS INTL WASH INC EXPD 302130109 $31.8M 0.39% 195,113 SH
36 MERCK & CO INC MRK 58933Y105 $28.4M 0.35% 221,036 SH
37 UNION PAC CORP UNP 907818108 $26.7M 0.33% 98,305 SH
38 LOCKHEED MARTIN CORP LMT 539830109 $25.0M 0.31% 49,018 SH
39 NIKE INC NKE 654106103 $25.0M 0.31% 608,026 SH
40 VERIZON COMMUNICATIONS INC VZ 92343V104 $23.2M 0.28% 547,161 SH
41 SCHWAB CHARLES CORP SCHW 808513105 $21.9M 0.27% 237,657 SH
42 MASTERCARD INCORPORATED MA 57636Q104 $21.3M 0.26% 41,453 SH
43 ECOLAB INC ECL 278865100 $20.6M 0.25% 73,815 SH
44 RTX CORPORATION RTX 75513E101 $19.9M 0.24% 105,058 SH
45 ANHEUSER BUSCH INBEV SA NV BUD 03524A108 $19.9M 0.24% 240,911 SH
46 JACOBS SOLUTIONS INC J 46982L108 $19.5M 0.24% 154,815 SH
47 BANK OF AMER CORP BACPL 060505682 $17.7M 0.22% 14,115 SH
48 SCHEIN HENRY INC HSIC 806407102 $16.6M 0.20% 198,177 SH
49 INVESCO QQQ TR QQQ 46090E103 $16.1M 0.20% 21,850 SH
50 NEXTERA ENERGY INC NEE 65339F101 $11.5M 0.14% 131,593 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $8.14B 292 0001009254-26-000004
2026-03-31 2026-05-11 $7.77B 325 0001009254-26-000003
2025-12-31 2026-02-11 $8.27B 334 0001009254-26-000002
2025-09-30 2025-11-03 $8.11B 329 0001009254-25-000008
Filer Information
Address
801 SOUTH FIGUEROA, SUITE 2050
LOS ANGELES, CA 90017
Phone
(213) 625-2677
Filing Manager
EVERETT HARRIS & CO /CA/
LOS ANGELES, CA
Signatory
David Adair Clark
President & Chief Compliance Officer