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.
$7.77B
Long-equity book
325
Distinct positions
2026-03-31
Filed 2026-05-11
+11 / −22 / ↑109 / ↓113
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |