EVERETT HARRIS & CO /CA/
Long book
$7.76B
Q1 2026
Positions
322
Top-10 weight
65%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEVERETT HARRIS & CO /CA/ is an institutional manager, running a $7.76B US long book across 322 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL A, COSTCO WHOLESALE CORP, ALPHABET INC-CL C, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+3.8%
Q3 2024
-1.6%
Q4 2024
-1.2%
Q1 2025
+1.4%
Q2 2025
+5.3%
Q3 2025
+2.7%
Q4 2025
-4.8%
Q1 2026
+9.3%
Sector allocation
Technology 34%
Financials 22%
Consumer discretionary 22%
Healthcare 8%
Services media 3%
Other 3%
Industrials 2%
Energy 2%
Long book by quarter
What does EVERETT HARRIS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.1M | $1.04B | 13.4% | -0.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1.4K | $1.02B | 13.1% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 777.7K | $774.9M | 10.0% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.9M | $555.1M | 7.1% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 1.5M | $538.7M | 6.9% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 639.0K | $306.2M | 3.9% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0M | $213.0M | 2.7% | -0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.1M | $179.8M | 2.3% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 556.1K | $159.9M | 2.1% | -1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.5M | $149.2M | 1.9% | -0.4% |
| BAC BANK OF AMERICA CORP | Financials | 2.8M | $134.5M | 1.7% | -1.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 390.7K | $121.4M | 1.6% | -1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 469.9K | $114.9M | 1.5% | -1.5% |
| CVX CHEVRON CORP | Energy | 540.5K | $111.8M | 1.4% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 513.4K | $111.7M | 1.4% | -0.7% |
| DIS WALT DISNEY CO/THE | Services media | 1.2M | $111.4M | 1.4% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 741.7K | $92.2M | 1.2% | -5.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 554.0K | $87.1M | 1.1% | +0.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 959.0K | $85.9M | 1.1% | -1.3% |
| ACN ACCENTURE PLC-CL A | Services media | 368.1K | $73.0M | 0.9% | +0.5% |
| CL COLGATE-PALMOLIVE CO | Other | 779.9K | $66.5M | 0.9% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 368.2K | $57.2M | 0.7% | -4.3% |
| NKE NIKE INC -CL B | Other | 1.0M | $54.7M | 0.7% | 0.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.5M | $44.0M | 0.6% | +3.8% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 307.2K | $41.8M | 0.5% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 104.7K | $34.4M | 0.4% | 0.0% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 152.7K | $33.1M | 0.4% | +5.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 49.7K | $30.1M | 0.4% | -3.3% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 200.6K | $28.7M | 0.4% | -1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 544.2K | $27.3M | 0.4% | -2.8% |
| MRK MERCK & CO. INC. | Healthcare | 221.5K | $26.6M | 0.3% | -1.7% |
| PGR PROGRESSIVE CORP | Financials | 131.2K | $26.0M | 0.3% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 136.8K | $23.2M | 0.3% | -2.1% |
| RTX RTX CORP | Industrials | 113.2K | $21.8M | 0.3% | -1.7% |
| UNP UNION PACIFIC CORP | Industrials | 89.9K | $21.8M | 0.3% | +21.2% |
| WAT WATERS CORP | Healthcare | 72.0K | $21.4M | 0.3% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 226.4K | $21.3M | 0.3% | +6.9% |
| MA MASTERCARD INC - A | Services media | 42.2K | $21.1M | 0.3% | -2.6% |
| ECL ECOLAB INC | Other | 73.6K | $19.6M | 0.3% | -0.5% |
| J JACOBS SOLUTIONS INC | Industrials | 150.4K | $19.1M | 0.2% | +5.1% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 14.2K | $16.9M | 0.2% | -4.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 55.9K | $14.9M | 0.2% | +47.2% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 183.3K | $13.5M | 0.2% | +8.9% |
| NEE NEXTERA ENERGY INC | Utilities | 130.7K | $12.1M | 0.2% | -0.1% |
| OKE ONEOK INC | Utilities | 103.8K | $9.4M | 0.1% | -1.4% |
| D DOMINION ENERGY INC | Utilities | 150.4K | $9.3M | 0.1% | +9.0% |
| JPM JPMORGAN CHASE & CO | Financials | 27.9K | $8.2M | 0.1% | +4.2% |
| AMGN AMGEN INC | Healthcare | 23.1K | $8.1M | 0.1% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 8.8K | $8.1M | 0.1% | -1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 14.1K | $8.1M | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 325 | $7.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 334 | $8.27B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 329 | $8.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 332 | $7.79B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 320 | $7.79B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 283 | $7.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 270 | $8.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 272 | $7.82B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 268 | $7.55B | canonical | SEC ↗ |
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