EVERETT HARRIS & CO /CA/ — 13F Holdings & Portfolio
CIK 1009254 · latest 13F-HR filed 2026-08-03
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, exited 48, added to 148, and trimmed 59.
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.
LOS ANGELES, CA 90017
$8.14B
Long-equity book
292
Distinct positions
2026-06-30
Filed 2026-08-03
+17 / −48 / ↑148 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$139.3M +13.3%
- ALPHABET INC$121.5M +21.9%
- NOVO-NORDISK A S$74.3M +31.5%
- ALPHABET INC$36.7M +23.0%
- AMAZON COM INC$30.4M +14.3%
Top Trims
- COSTCO WHOLESALE CORPORATION-$87.8M -11.3%
- NIKE INC-$29.8M -54.4%
- CHEVRON CORPORATION-$23.8M -21.2%
- ACCENTURE PLC IRELAND-$17.5M -24.0%
- ABBOTT LABORATORIES-$17.4M -11.6%
New Positions
- WELLS FARGO & CO$1.8M
- LAMAR ADVERTISING CO$779.9K
- HONEYWELL INTL INC$708.6K
- HONEYWELL AEROSPACE INC$699.1K
- MICRON TECHNOLOGY INC$380.9K
Exited Positions
- Exxon Mobil$23.2M
- Arrowhead Pharma Inc$6.6M
- Pason System Inc$6.4M
- Cogeco Inc$5.8M
- Citigroup Inc Var (Call 08/15/$3.1M
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 |
| 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 |