2026 Q3 Portfolio Activity
In 2026 Q3, EVERETT HARRIS & CO /CA/ maintained a portfolio of 296 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in ATLANTA BRAVES HLDGS INC, increasing the position by 197.7%.
Position History
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Total Positions
296
Quarter
2026 Q3
Top Holding
AAPL (16.0%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
EVERETT HARRIS & CO /CA/ Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.99% | 14.53% |
#1
Prev: #1
|
6.5 |
—
|
-26,588 | -0.7% |
P
S
|
4,060,404 | $1,352,195,875 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 12.51% | 13.03% |
#2
Prev: #2
|
6.0 |
—
|
-1 | -0.1% |
P
S
|
1,416 | $1,057,759,080 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.79% | 6.67% |
#3
2
Prev: #5
|
5.0 |
—
|
-5,025 | -0.3% |
P
S
|
1,450,044 | $743,727,366 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.88% | 8.44% |
#4
1
Prev: #3
|
4.2 |
—
|
-2,595 | -0.4% |
P
S
|
731,934 | $666,309,151 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.65% | 8.31% |
#5
1
Prev: #4
|
4.1 |
—
|
-15,218 | -0.8% |
P
S
|
1,899,686 | $647,299,135 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.72% | 3.91% |
#6
Prev: #6
|
2.0 |
—
|
-3,655 | -0.6% |
P
S
|
632,090 | $314,749,135 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 2.99% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,449 | -0.1% |
P
S
|
1,019,751 | $254,070,876 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.90% | 3.81% |
#8
1
Prev: #7
|
1.7 |
—
|
-7,128 | -0.1% |
P
S
|
6,468,494 | $245,220,608 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.76% | 2.69% |
#9
Prev: #9
|
1.6 |
—
|
4,069 | 0.6% |
P
S
|
737,669 | $233,162,405 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.42% |
#10
Prev: #10
|
1.4 |
—
|
-4,167 | -0.8% |
P
S
|
546,152 | $187,919,980 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.77% | 1.93% |
#11
1
Prev: #12
|
1.2 |
—
|
-5,855 | -0.2% |
P
S
|
2,747,993 | $149,573,249 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.75% | 2.08% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,574 | -0.1% |
P
S
|
1,117,048 | $147,796,618 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.69% | 1.62% |
#13
Prev: #13
|
1.2 |
—
|
-3,659 | -0.3% |
P
S
|
1,448,683 | $143,173,352 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.58% |
#14
Prev: #14
|
1.1 |
—
|
-3,495 | -0.7% |
P
S
|
509,046 | $133,161,343 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
-2,911 | -0.6% |
P
S
|
466,481 | $123,496,197 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.43% | 1.37% |
#16
Prev: #16
|
1.1 |
—
|
-5,736 | -0.5% |
P
S
|
1,149,430 | $120,575,155 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.08% |
#17
2
Prev: #19
|
1.0 |
—
|
-2,868 | -0.5% |
P
S
|
528,469 | $107,918,654 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.18% | 1.03% |
#18
3
Prev: #21
|
1.0 |
—
|
1,271 | 0.2% |
P
S
|
557,224 | $99,743,144 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.07% | 1.30% |
#19
2
Prev: #17
|
0.9 |
—
|
246 | 0.1% |
P
S
|
392,248 | $90,585,778 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.02% | 1.05% |
#20
Prev: #20
|
0.9 |
—
|
6,715 | 0.5% |
P
S
|
1,425,458 | $86,568,044 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.02% | 1.17% |
#21
3
Prev: #18
|
0.9 |
—
|
-14,928 | -1.6% |
P
S
|
918,995 | $86,348,727 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.98% | 0.68% |
#22
3
Prev: #25
|
0.9 |
—
|
4,980 | 1.1% |
P
S
|
450,848 | $82,671,998 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
-5,005 | -0.7% |
P
S
|
712,785 | $74,072,652 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.88% |
#24
1
Prev: #23
|
0.8 |
—
|
-975 | -0.1% |
P
S
|
776,995 | $66,293,187 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.61% | 0.71% |
#25
1
Prev: #24
|
0.7 |
—
|
4,477 | 0.2% |
P
S
|
2,363,669 | $51,433,434 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.59% |
#26
Prev: #26
|
0.7 |
—
|
-7,667 | -2.1% |
P
S
|
349,124 | $44,241,025 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHEL
SHELL PLC
|
Energy | 0.52% | 0.43% |
#27
5
Prev: #32
|
0.7 |
—
|
11,097 | 2.5% |
P
S
|
462,956 | $44,003,968 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.52% | 0.45% |
#28
2
Prev: #30
|
0.7 |
—
|
1,760 | 1.1% |
P
S
|
162,352 | $43,826,922 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.50% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
1,426 | 0.7% |
P
S
|
204,067 | $42,305,130 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.47% | 0.43% |
#30
3
Prev: #33
|
0.7 |
—
|
4,913 | 3.9% |
P
S
|
129,602 | $39,931,672 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.47% | 0.50% |
#31
3
Prev: #28
|
0.7 |
—
|
430 | 0.1% |
P
S
|
307,070 | $39,756,353 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.44% | 0.49% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,662 | -2.0% |
P
S
|
82,071 | $37,439,969 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.42% | 0.39% |
#33
2
Prev: #35
|
0.7 |
—
|
-3,449 | -1.8% |
P
S
|
191,664 | $35,388,841 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.41% |
#34
Prev: #34
|
0.7 |
—
|
-859 | -0.2% |
P
S
|
390,974 | $35,230,678 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.35% |
#35
1
Prev: #36
|
0.6 |
—
|
-3,510 | -1.6% |
P
S
|
217,526 | $31,608,703 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.45% |
#36
5
Prev: #31
|
0.6 |
—
|
-688 | -0.7% |
P
S
|
103,938 | $29,569,218 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.32% | 0.33% |
#37
Prev: #37
|
0.6 |
—
|
1,695 | 1.7% |
P
S
|
100,000 | $27,212,880 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.31% |
#38
Prev: #38
|
0.6 |
—
|
-386 | -0.8% |
P
S
|
48,632 | $24,765,846 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.28% |
#39
1
Prev: #40
|
0.6 |
—
|
-7,465 | -1.4% |
P
S
|
539,696 | $24,755,836 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.28% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
1,290 | 0.5% |
P
S
|
238,947 | $23,354,680 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.26% |
#41
1
Prev: #42
|
0.6 |
—
|
228 | 0.6% |
P
S
|
41,681 | $22,986,018 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
136,238 | — |
NEW
|
136,238 | $22,172,713 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.26% | 0.31% |
#43
4
Prev: #39
|
0.6 |
—
|
9,039 | 1.5% |
P
S
|
617,065 | $21,844,117 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.25% | 0.24% |
#44
2
Prev: #46
|
0.6 |
—
|
3,266 | 2.1% |
P
S
|
158,081 | $21,383,617 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.24% | 0.25% |
#45
2
Prev: #43
|
0.6 |
—
|
-26 | -0.0% |
P
S
|
73,789 | $20,260,984 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.21% | 0.24% |
#46
2
Prev: #44
|
0.6 |
—
|
-7,907 | -7.5% |
P
S
|
97,151 | $18,036,087 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.21% | 0.24% |
#47
2
Prev: #45
|
0.6 |
—
|
1,223 | 0.5% |
P
S
|
242,134 | $17,789,585 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.20% | 0.20% |
#48
Prev: #48
|
0.6 |
—
|
2,142 | 1.1% |
P
S
|
200,319 | $16,820,786 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.20% | 0.22% |
#49
2
Prev: #47
|
0.6 |
—
|
-365 | -2.6% |
P
S
|
13,750 | $16,788,200 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.20% |
#50
1
Prev: #49
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
21,841 | $16,157,378 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 296 holdings