Everett Harris & Co /Ca/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.77B
Q ending 2026-03-31
Prior quarter
$8.27B
Q ending 2025-12-31
Change
-6.0% QoQ · -0.3% YoY
Positions
323
reported holdings
Largest positions
Top 100 of 323 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Shares | $1.04B | 4.1M |
| Berkshire Hathaway Class A | BRK/A | Shares | $1.02B | 1K |
| Costco Companies Inc. | Shares | $774.9M | 778K | |
| Alphabet, Class C | GOOG | Shares | $555.1M | 1.9M |
| Microsoft Corp. | MSFT | Shares | $538.7M | 1.5M |
| Berkshire Hathaway Class B | BRK/B | Shares | $306.2M | 639K |
| Novo Nordisk Adr | NVO | Shares | $236.1M | 6.4M |
| Amazon.Com | AMZN | Shares | $213.0M | 1.0M |
| Vanguard Health Care Etf | VHT | Shares | $197.8M | 726K |
| Tjx Companies, Inc. | TJX | Shares | $179.8M | 1.1M |
| Alphabet, Class A | GOOGL | Shares | $159.9M | 556K |
| Abbott Laboratories | ABT | Shares | $149.2M | 1.5M |
| Bank Of America Corp. | BAC | Shares | $134.5M | 2.8M |
| Mcdonalds Corp. | MCD | Shares | $121.4M | 391K |
| Johnson & Johnson | JNJ | Shares | $114.9M | 470K |
| Chevron Corporation | CVX | Shares | $111.8M | 540K |
| Abbvie Inc. | ABBV | Shares | $111.7M | 513K |
| Walt Disney Company | DIS | Shares | $111.4M | 1.2M |
| Wal Mart Stores, Inc. | WMT | Shares | $92.2M | 742K |
| Becton Dickinson & Co | BDX | Shares | $87.1M | 554K |
| Starbucks Corp. | SBUX | Shares | $85.9M | 959K |
| Unilever Plc Adr | UL | Shares | $80.2M | 1.4M |
| Accenture Ltd. - Cl A | Shares | $73.0M | 368K | |
| Colgate-Palmolive Co. | CL | Shares | $66.5M | 780K |
| Pepsico Incorporated | PEP | Shares | $57.2M | 368K |
| Nike Inc Class B | NKE | Shares | $54.7M | 1.0M |
| Comcast Corp Cl A | CMCSA | Shares | $44.0M | 1.5M |
| American Water Works | AWK | Shares | $41.8M | 307K |
| Shell Plc | SHEL | Shares | $40.2M | 433K |
| Home Depot | HD | Shares | $34.4M | 105K |
| Factset Research Systems, Inc. | FDS | Shares | $33.1M | 153K |
| Lockheed Martin Corp. | LMT | Shares | $30.1M | 50K |
| Taiwan Semiconductor - Spons A | TSM | Shares | $28.8M | 85K |
| Vanguard Growth Etf | VUG | Shares | $28.7M | 66K |
| Expeditors International Of Wa | EXPD | Shares | $28.7M | 201K |
| Verizon Communications | Shares | $27.3M | 544K | |
| Merck & Company Inc. | Shares | $26.6M | 221K | |
| Progressive Corp | PGR | Shares | $26.0M | 131K |
| Exxon Mobil | Shares | $23.2M | 137K | |
| Rtx Corporation | RTX | Shares | $21.8M | 113K |
| Union Pacific Corp. | UNP | Shares | $21.8M | 90K |
| Waters Corporation | WAT | Shares | $21.4M | 72K |
| Charles Schwab Corp. | SCHW | Shares | $21.3M | 226K |
| Mastercard Inc | Shares | $21.1M | 42K | |
| Ecolab, Inc. | ECL | Shares | $19.6M | 74K |
| Jacobs Solutions Inc | Shares | $19.1M | 150K | |
| Bank Of America Corp. | BAC 7.25 PERP L | Shares | $16.9M | 14K |
| Anheuser-Busch Inbev Nv - Spon | BUD | Shares | $16.5M | 238K |
| Labcorp Holdings Inc | LH | Shares | $14.9M | 56K |
| Henry Schein Inc | HSIC | Shares | $13.5M | 183K |
| Invesco Powershares Qqq Trust | QQQ | Shares | $12.6M | 22K |
| Nextera Energy, Inc | NEE | Shares | $12.1M | 131K |
| Oneok, Inc. | OKE | Shares | $9.4M | 104K |
| Dominion Energy Inc | Shares | $9.3M | 150K | |
| J.P. Morgan Chase & Co. | Shares | $8.2M | 28K | |
| Amgen Inc. | AMGN | Shares | $8.1M | 23K |
| Eli Lilly & Co | LLY | Shares | $8.1M | 9K |
| Meta Platforms Inc | Shares | $8.1M | 14K | |
| Vanguard S&P 500 | VOO | Shares | $8.0M | 13K |
| Procter & Gamble Co. | PG | Shares | $8.0M | 55K |
| Pfizer Inc. | PFE | Shares | $7.9M | 280K |
| Coca Cola Company | KO | Shares | $7.6M | 101K |
| Ishares Core Msci Emerging Mar | IEMG | Shares | $7.6M | 109K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.6M | 15K |
| Simon Property Group | SPG | Shares | $7.3M | 39K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $7.3M | 147K |
| Allison Transmission Holdings | Shares | $7.3M | 62K | |
| Nvidia Corp | Shares | $6.8M | 39K | |
| Tetra Technologies Inc | TTI | Shares | $6.8M | 804K |
| Arrowhead Pharma Inc | Shares | $6.6M | 105K | |
| Pason System Inc | PSYTF | Shares | $6.4M | 667K |
| Edwards Lifesciences Corp. | Shares | $6.3M | 78K | |
| Canadian Pacific Kansas City L | CP | Shares | $6.1M | 77K |
| United Parcel Service | UPS | Shares | $5.9M | 60K |
| Cogeco Inc | CGECF | Shares | $5.8M | 117K |
| Vanguard Short-Term Corp Bond | VCSH | Shares | $5.5M | 70K |
| Zimmer Biomet Holdings Inc. | Shares | $5.5M | 61K | |
| Vanguard Short-Term Treasury E | VGSH | Shares | $5.2M | 89K |
| Spdr S&P 500 Index Etf | Shares | $5.0M | 8K | |
| Victoria'S Secret & Co | VSXY | Shares | $4.9M | 105K |
| Emerson Electric | EMR | Shares | $4.7M | 36K |
| Vanguard High Dividend Yield E | VYM | Shares | $4.7M | 32K |
| Medtronic Plc | Shares | $4.7M | 54K | |
| Las Vegas Sands Corp | LVS | Shares | $4.4M | 83K |
| Kinder Morgan Inc | Shares | $4.4M | 132K | |
| Csw Industrials Inc | CSW | Shares | $4.4M | 17K |
| Blackrock, Inc. | BLK | Shares | $4.3M | 5K |
| Magnum Ice Cream Company Nv | Shares | $4.3M | 285K | |
| Visa Inc - Class A | V | Shares | $4.1M | 14K |
| Valvoline Inc | Shares | $3.8M | 113K | |
| Weyerhaeuser Co. | WY | Shares | $3.6M | 149K |
| Alerian Mlp Index Etn | AMJB | Shares | $3.4M | 99K |
| Qualcomm, Inc. | QCOM | Shares | $3.4M | 26K |
| Yum! Brands Inc | YUM | Shares | $3.4M | 22K |
| Sysco Corp. | SYY | Shares | $3.3M | 46K |
| Citigroup Inc Var (Call 08/15/ | C V6.25 PERP T | Principal | $3.1M | 3.1M |
| Citigroup Inc. | C | Shares | $3.0M | 27K |
| Enterprise Products Partners | EPD | Shares | $3.0M | 80K |
| Int'L. Flavors & Fragrance | IFF | Shares | $3.0M | 41K |
| Caterpillar | CAT | Shares | $2.8M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.