Everett Harris
LOS ANGELES, CAfiles as EVERETT HARRIS & CO /CA/
$8.1bn in 292 US stocks at the end of 30 June 2026. The top 10 are 66.8% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$8.1bn
Stocks
292
Top 10 share
66.8%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Wells Fargo<0.1% of the fund
- Lamar AdvertisingLAMR<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Vanguard Scottsdale FDSVONE<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
Added
Bought more of a stock they already held.
- ComcastCMCSA0.7% of the fund+54%
- AccentureACN0.7% of the fund+21%
- ProgressivePGR0.5% of the fund+54%
- Factset Research SystemsFDS0.5% of the fund+5%
- ShellSHEL0.4% of the fund+4%
- Labcorp HoldingsLH0.4% of the fund+123%
- Union PacificUNP0.3% of the fund+9%
- Charles SchwabSCHW0.3% of the fund+5%
- Jacobs SolutionsJ0.2% of the fund+3%
- Henry ScheinHSIC0.2% of the fund+8%
- Dominion EnergyD0.1% of the fund+8%
- JPMorgan ChaseJPM0.1% of the fund+10%
- Thermo Fisher ScientificTMO<0.1% of the fund+2%
- Edwards LifesciencesEW<0.1% of the fund+3%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+30%
- LAS Vegas SandsLVS<0.1% of the fund+71%
- ViasatVSAT<0.1% of the fund+383%
- MedtronicMDT<0.1% of the fund+13%
- BlackRockBLK<0.1% of the fund+2%
- WeyerhaeuserWY<0.1% of the fund+14%
- International Flavors & FragrancesIFF<0.1% of the fund+12%
- Atlanta Braves HoldingsBATRK<0.1% of the fund+40%
- Wells Fargo & CompanyWFC<0.1% of the fund+4%
- Automatic Data ProcessingADP<0.1% of the fund+6%
- Ishares TRIVV<0.1% of the fund+4%
Cut
Sold some of their stake.
- Costco WholesaleCOST8.4% of the fund-6%
- StarbucksSBUX1.2% of the fund-3%
- WalmartWMT1.0% of the fund-3%
- PepsiCoPEP0.6% of the fund-3%
- Expeditors International of WashingtonEXPD0.4% of the fund-3%
- NikeNKE0.3% of the fund-41%
- RTXRTX0.2% of the fund-7%
- WatersWAT0.1% of the fund-58%
- Eli LillyLLY0.1% of the fund-3%
- IsharesIEMG0.1% of the fund-3%
- Coca-ColaKO<0.1% of the fund-7%
- Allison Transmission HoldingsALSN<0.1% of the fund-2%
- United Parcel ServiceUPS<0.1% of the fund-8%
- Vanguard BD Index FDSVUSB<0.1% of the fund-34%
- ValvolineVVV<0.1% of the fund-2%
- Vanguard Whitehall FDSVYM<0.1% of the fund-16%
- SyscoSYY<0.1% of the fund-10%
- YUM BrandsYUM<0.1% of the fund-8%
- Baxter InternationalBAX<0.1% of the fund-6%
- Zimmer Biomet HoldingsZBH<0.1% of the fund-51%
- Vanguard Index FDSVTI<0.1% of the fund-3%
- GE VernovaGEV<0.1% of the fund-4%
- Magnum Ice CreamMICC<0.1% of the fund-64%
- Host Hotels & ResortsHST<0.1% of the fund-7%
- Utah Medical ProductsUTMD<0.1% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Arrowhead Research-100%
- Pason SystemsPSYTF-100%
- CogecoCGECF-100%
- Pax Ellevate Global Women's InPXWEX-100%
- Honeywell InternationalHON-100%
- KomatsuKMTUY-100%
- China Mobile Ltd. F (941 HK)-100%
- DBS Group HoldingsDBSDY-100%
- OTC Mkts Group INC CL AOTCM-100%
- Pimco Income InstlPIMIX-100%
- Nassau COS New York 7.45 Quibs 2032-100%
- Siemens Healthinee-Unsp ADRSMMNY-100%
- Sodexo Sponsored ADRSDXAY-100%
- Coeur D'Alene Mines-100%
- Agricultural BK China LTD ADRACGBY-100%
- Boswell J GBWEL-100%
- Federal Agricultural MortgageAGM-100%
- Spirax-Sarco Engineering PLC (SPXSF-100%
- Schneider Elec SA ADRSBGSY-100%
- Siemens A G - ADRSIEGY-100%
- Franklin California Tax-Free Income Fund Advisor ClassFCAVX-100%
- Oersted A/S ORDF - DENMARKDOGEF-100%
- Vanguard CA Interm-Term Tax-Exempt ADMVCADX-100%
- Nibe Industrier AB ORDF-SWEDENNDRBF-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 13.0%
- Value
- $1.1bn
- Shares
- 1,417
Held
- Vanguard World FDVHT
- Share
- 2.7%
- Value
- $219m
- Shares
- 733,600
Held
- UnileverUL
- Share
- 1.0%
- Value
- $85m
- Shares
- 1,418,743
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $35m
- Shares
- 451,859
+4%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $34m
- Shares
- 391,833
Held
- Bank of Amer
- Share
- 0.2%
- Value
- $18m
- Shares
- 14,115
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $16m
- Shares
- 21,850
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $9m
- Shares
- 13,297
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $9m
- Shares
- 105,784
-3%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $7m
- Shares
- 116,330
+30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $6m
- Shares
- 7,632
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $6m
- Shares
- 70,130
Held
- Vanguard BD Index FDSVUSB
- Share
- <0.1%
- Value
- $5m
- Shares
- 97,500
-34%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $4m
- Shares
- 26,702
-16%
- Jpmorgan Chase FinlAMJB
- Share
- <0.1%
- Value
- $3m
- Shares
- 99,310
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 14.5% | $1.2bn | 4,086,992 | Held |
| Berkshire Hathaway INC DELBRK-A | 13.0% | $1.1bn | 1,417 | Held |
| Costco WholesaleCOST | 8.4% | $687m | 734,529 | -6% |
| AlphabetGOOG | 8.3% | $677m | 1,914,904 | Held |
| MicrosoftMSFT | 6.7% | $543m | 1,455,069 | Held |
| Berkshire HathawayBRK-B | 3.9% | $318m | 635,745 | Held |
| Novo Nordisk A SNVO | 3.8% | $310m | 6,475,622 | Held |
| Amazon.comAMZN | 3.0% | $243m | 1,021,200 | Held |
| Vanguard World FDVHT | 2.7% | $219m | 733,600 | Held |
| AlphabetGOOGL | 2.4% | $197m | 550,319 | Held |
| TJX CompaniesTJX | 2.1% | $169m | 1,118,622 | Held |
| Bank of AmericaBAC | 1.9% | $157m | 2,753,848 | Held |
| Abbott LaboratoriesABT | 1.6% | $132m | 1,452,342 | Held |
| AbbVieABBV | 1.6% | $129m | 512,541 | Held |
| Johnson & JohnsonJNJ | 1.5% | $119m | 469,392 | Held |
| Walt DisneyDIS | 1.4% | $111m | 1,155,166 | Held |
| McDonald'sMCD | 1.3% | $106m | 392,002 | Held |
| StarbucksSBUX | 1.2% | $95m | 933,923 | -3% |
| ChevronCVX | 1.1% | $88m | 531,337 | Held |
| UnileverUL | 1.0% | $85m | 1,418,743 | Held |
| Becton DickinsonBDX | 1.0% | $84m | 555,953 | Held |
| WalmartWMT | 1.0% | $81m | 717,790 | -3% |
| Colgate-PalmoliveCL | 0.9% | $71m | 777,970 | Held |
| ComcastCMCSA | 0.7% | $58m | 2,359,192 | +54% |
| AccentureACN | 0.7% | $55m | 445,868 | +21% |
| PepsiCoPEP | 0.6% | $48m | 356,791 | -3% |
| ProgressivePGR | 0.5% | $44m | 202,641 | +54% |
| American Water Works CompanyAWK | 0.5% | $40m | 306,640 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $40m | 83,733 | Held |
| Factset Research SystemsFDS | 0.5% | $37m | 160,592 | +5% |
| Home DepotHD | 0.5% | $37m | 104,626 | Held |
| ShellSHEL | 0.4% | $35m | 451,859 | +4% |
| Labcorp HoldingsLH | 0.4% | $35m | 124,689 | +123% |
| Vanguard Index FDSVUG | 0.4% | $34m | 391,833 | Held |
| Expeditors International of WashingtonEXPD | 0.4% | $32m | 195,113 | -3% |
| MerckMRK | 0.3% | $28m | 221,036 | Held |
| Union PacificUNP | 0.3% | $27m | 98,305 | +9% |
| Lockheed MartinLMT | 0.3% | $25m | 49,018 | Held |
| NikeNKE | 0.3% | $25m | 608,026 | -41% |
| Verizon CommunicationsVZ | 0.3% | $23m | 547,161 | Held |
| Charles SchwabSCHW | 0.3% | $22m | 237,657 | +5% |
| MastercardMA | 0.3% | $21m | 41,453 | Held |
| EcolabECL | 0.3% | $21m | 73,815 | Held |
| RTXRTX | 0.2% | $20m | 105,058 | -7% |
| Anheuser-Busch InBev SABUD | 0.2% | $20m | 240,911 | Held |
| Jacobs SolutionsJ | 0.2% | $20m | 154,815 | +3% |
| Bank of Amer | 0.2% | $18m | 14,115 | Held |
| Henry ScheinHSIC | 0.2% | $17m | 198,177 | +8% |
| Invesco QQQ TRQQQ | 0.2% | $16m | 21,850 | Held |
| NextEra EnergyNEE | 0.1% | $12m | 131,593 | Held |
| WatersWAT | 0.1% | $11m | 29,991 | -58% |
| Dominion EnergyD | 0.1% | $11m | 162,221 | +8% |
| Eli LillyLLY | 0.1% | $10m | 8,557 | -3% |
| JPMorgan ChaseJPM | 0.1% | $10m | 30,793 | +10% |
| Vanguard Index FDSVOO | 0.1% | $9m | 13,297 | Held |
| Tetra TechnologiesTTI | 0.1% | $9m | 803,865 | Held |
| OneokOKE | 0.1% | $9m | 103,986 | Held |
| Victoria's SecretVSXY | 0.1% | $9m | 106,699 | Held |
| IsharesIEMG | 0.1% | $9m | 105,784 | -3% |
| Simon Property GroupSPG | 0.1% | $9m | 38,548 | Held |
| AmgenAMGN | 0.1% | $8m | 23,296 | Held |
| Procter & GamblePG | <0.1% | $8m | 55,164 | Held |
| Meta PlatformsMETA | <0.1% | $8m | 14,109 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $8m | 15,789 | +2% |
| NvidiaNVDA | <0.1% | $8m | 39,513 | Held |
| Coca-ColaKO | <0.1% | $8m | 93,744 | -7% |
| Edwards LifesciencesEW | <0.1% | $7m | 80,341 | +3% |
| Allison Transmission HoldingsALSN | <0.1% | $7m | 60,607 | -2% |
| PfizerPFE | <0.1% | $7m | 283,402 | Held |
| Vanguard Scottsdale FDSVGSH | <0.1% | $7m | 116,330 | +30% |
| IntelINTC | <0.1% | $7m | 48,415 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $7m | 77,484 | Held |
| LAS Vegas SandsLVS | <0.1% | $7m | 141,531 | +71% |
| United Parcel ServiceUPS | <0.1% | $6m | 55,210 | -8% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $6m | 7,632 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $6m | 70,130 | Held |
| ViasatVSAT | <0.1% | $5m | 60,380 | +383% |
| Emerson ElectricEMR | <0.1% | $5m | 36,017 | Held |
| Vanguard BD Index FDSVUSB | <0.1% | $5m | 97,500 | -34% |
| QualcommQCOM | <0.1% | $5m | 26,249 | Held |
| MedtronicMDT | <0.1% | $5m | 61,038 | +13% |
| VisaV | <0.1% | $5m | 13,574 | Held |
| CSW IndustrialsCSW | <0.1% | $5m | 16,646 | Held |
| BlackRockBLK | <0.1% | $4m | 4,622 | +2% |
| ValvolineVVV | <0.1% | $4m | 111,065 | -2% |
| Kinder MorganKMI | <0.1% | $4m | 133,279 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $4m | 26,702 | -16% |
| CaterpillarCAT | <0.1% | $4m | 3,842 | Held |
| WeyerhaeuserWY | <0.1% | $4m | 169,917 | +14% |
| Cisco SystemsCSCO | <0.1% | $4m | 33,477 | Held |
| CitigroupC | <0.1% | $4m | 26,479 | Held |
| International Flavors & FragrancesIFF | <0.1% | $4m | 46,265 | +12% |
| SyscoSYY | <0.1% | $4m | 41,903 | -10% |
| Atlanta Braves HoldingsBATRK | <0.1% | $3m | 67,034 | +40% |
| Jpmorgan Chase FinlAMJB | <0.1% | $3m | 99,310 | Held |
| YUM BrandsYUM | <0.1% | $3m | 19,914 | -8% |
| General ElectricGE | <0.1% | $3m | 8,462 | Held |
| Baxter InternationalBAX | <0.1% | $3m | 146,154 | -6% |
| Enterprise Products Partners L.P.EPD | <0.1% | $3m | 79,383 | Held |
| Philip Morris InternationalPM | <0.1% | $3m | 15,243 | Held |
Showing the largest 100 of 292.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.5% since 30 June 2025.
Where the money is
Technology22.8%
Media & telecom13.3%
Everyday goods11.5%
Health care11.5%
Retail & consumer8.7%
Financial services7.8%
Industrials2.2%
Energy1.5%
Utilities0.9%
Materials0.4%
Real estate0.2%
Other19.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.