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

CIK 1009254 · latest 13F-HR filed 2026-05-11

EVERETT HARRIS & CO /CA/ manages $7.77B in 13F-reported U.S. long-equity assets across 325 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (13.43%), BRK.A (13.08%), COST (9.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 22, added to 109, and trimmed 113.

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

$7.77B

Long-equity book

Holdings

325

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+11 / −22 / ↑109 / ↓113

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Costco Companies Inc.$98.7M +14.6%
  • Chevron Corporation$28.2M +33.8%
  • Johnson & Johnson$16.1M +16.3%
  • Shell PLC$9.4M +30.6%
  • Exxon Mobil$6.4M +38.1%
Show all 109

Top Trims

  • Microsoft Corp.-$169.9M -24.0%
  • Novo Nordisk ADR-$89.9M -27.6%
  • Apple, Inc.-$82.1M -7.3%
  • Alphabet, Class C-$66.6M -10.7%
  • Abbott Laboratories-$33.6M -18.4%
Show all 113

New Positions

  • Waters Corporation$21.4M
  • Sunococorp LLC$1.0M
  • iShares 1-3yr Int'l Treasury B$735.9K
  • Moderna Inc.$335.3K
  • Cheniere Energy Inc$291.3K
Show all 11

Exited Positions

  • Alexander & Baldwin Inc$4.9M
  • Bath & Body Works Inc.$1.4M
  • Lam Research Corporation$1.0M
  • iShares Ultra Short Dur Bond A$1.0M
  • Vanguard FTSE Developed Market$777.7K
Show all 22
All Holdings

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 $1.04B 13.43% 4,111,105 SH
2 Berkshire Hathaway Class A BRK.A 084670108 $1.02B 13.08% 1,415 SH
3 Costco Companies Inc. COST 22160K105 $774.9M 9.98% 777,695 SH
4 Alphabet, Class C GOOG 02079K107 $555.1M 7.15% 1,934,952 SH
5 Microsoft Corp. MSFT 594918104 $538.7M 6.94% 1,455,311 SH
6 Berkshire Hathaway Class B BRK.B 084670702 $306.2M 3.94% 639,033 SH
7 Novo Nordisk ADR NVO 670100205 $236.1M 3.04% 6,424,661 SH
8 Amazon.com AMZN 023135106 $213.0M 2.74% 1,022,546 SH
9 Vanguard Health Care ETF VHT 92204A504 $197.8M 2.55% 726,205 SH
10 TJX Companies, Inc. TJX 872540109 $179.8M 2.31% 1,125,807 SH
11 Alphabet, Class A GOOGL 02079K305 $159.9M 2.06% 556,124 SH
12 Abbott Laboratories ABT 002824100 $149.2M 1.92% 1,452,736 SH
13 Bank of America Corp. BAC 060505104 $134.5M 1.73% 2,759,483 SH
14 McDonalds Corp. MCD 580135101 $121.4M 1.56% 390,714 SH
15 Johnson & Johnson JNJ 478160104 $114.9M 1.48% 469,924 SH
16 Chevron Corporation CVX 166764100 $111.8M 1.44% 540,496 SH
17 AbbVie Inc. ABBV 00287Y109 $111.7M 1.44% 513,391 SH
18 Walt Disney Company DIS 254687106 $111.4M 1.43% 1,155,727 SH
19 Wal Mart Stores, Inc. WMT 931142103 $92.2M 1.19% 741,737 SH
20 Becton Dickinson & Co BDX 075887109 $87.1M 1.12% 553,962 SH
21 Starbucks Corp. SBUX 855244109 $85.9M 1.11% 959,017 SH
22 Unilever Plc ADR UL 904767803 $80.2M 1.03% 1,407,521 SH
23 Accenture Ltd. - Cl A ACN G1151C101 $73.0M 0.94% 368,124 SH
24 Colgate-Palmolive Co. CL 194162103 $66.5M 0.86% 779,877 SH
25 Pepsico Incorporated PEP 713448108 $57.2M 0.74% 368,214 SH
26 Nike Inc Class B NKE 654106103 $54.7M 0.70% 1,035,830 SH
27 Comcast Corp CL A CMCSA 20030N101 $44.0M 0.57% 1,532,081 SH
28 American Water Works AWK 030420103 $41.8M 0.54% 307,236 SH
29 Shell PLC SHEL 780259305 $40.2M 0.52% 432,646 SH
30 Home Depot HD 437076102 $34.4M 0.44% 104,684 SH
31 FactSet Research Systems, Inc. FDS 303075105 $33.1M 0.43% 152,737 SH
32 Lockheed Martin Corp. LMT 539830109 $30.1M 0.39% 49,741 SH
33 Taiwan Semiconductor - Spons A TSM 874039100 $28.8M 0.37% 85,342 SH
34 Vanguard Growth ETF VUG 922908736 $28.7M 0.37% 65,810 SH
35 Expeditors International of Wa EXPD 302130109 $28.7M 0.37% 200,645 SH
36 Verizon Communications VZ 92343V104 $27.3M 0.35% 544,196 SH
37 Merck & Company Inc. MRK 58933Y105 $26.6M 0.34% 221,455 SH
38 Progressive Corp PGR 743315103 $26.0M 0.33% 131,246 SH
39 Exxon Mobil XOM 30231G102 $23.2M 0.30% 136,796 SH
40 RTX Corporation RTX 75513E101 $21.8M 0.28% 113,162 SH
41 Union Pacific Corp. UNP 907818108 $21.8M 0.28% 89,880 SH
42 Waters Corporation WAT 941848103 $21.4M 0.28% 71,970 SH
43 Charles Schwab Corp. SCHW 808513105 $21.3M 0.27% 226,355 SH
44 Mastercard Inc MA 57636Q104 $21.1M 0.27% 42,161 SH
45 Ecolab, Inc. ECL 278865100 $19.6M 0.25% 73,557 SH
46 Jacobs Solutions Inc J 46982L108 $19.1M 0.25% 150,363 SH
47 Bank of America Corp. BACPL 060505682 $16.9M 0.22% 14,225 SH
48 Anheuser-Busch InBev NV - Spon BUD 03524A108 $16.5M 0.21% 238,473 SH
49 Labcorp Holdings Inc LH 504922105 $14.9M 0.19% 55,940 SH
50 Henry Schein Inc HSIC 806407102 $13.5M 0.17% 183,262 SH
Filing History
Period Filed AUM Holdings Accession
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