2026 Q2 Portfolio Activity
In 2026 Q2, EVERETT HARRIS & CO /CA/ maintained a portfolio of 339 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 0.02% of the total fund value. They heavily accumulated shares in LABCORP HOLDINGS INC, increasing the position by 122.9%. The fund also reduced its exposure to Nike Inc Class B by 41.3%.
Position History
hover any row below to update
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Total Positions
339
Quarter
2026 Q2
Top Holding
AAPL (14.5%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
EVERETT HARRIS & CO /CA/ Full Holdings List — 2026 Q2
| 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 | 14.53% | 13.43% |
#1
Prev: #1
|
6.5 |
—
|
-24,113 | -0.6% |
P
S
|
4,086,992 | $1,182,611,896 |
$85.91
+255.8%
|
2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 13.03% | 13.08% |
#2
Prev: #2
|
6.0 |
—
|
2 | 0.1% |
P
S
|
1,417 | $1,061,120,450 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 8.44% | 9.98% |
#3
Prev: #3
|
4.9 |
—
|
-43,166 | -5.6% |
P
S
|
734,529 | $687,130,207 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.31% | 7.15% |
#4
Prev: #4
|
4.3 |
—
|
-20,048 | -1.0% |
P
S
|
1,914,904 | $676,593,065 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.67% | 6.94% |
#5
Prev: #5
|
3.7 |
—
|
-242 | -0.0% |
P
S
|
1,455,069 | $542,769,692 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.91% | 3.94% |
#6
Prev: #6
|
2.1 |
—
|
-3,288 | -0.5% |
P
S
|
635,745 | $318,120,362 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 3.81% | 3.04% |
#7
Prev: #7
|
2.0 |
—
|
50,961 | 0.8% |
P
S
|
6,475,622 | $310,441,319 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.99% | 2.74% |
#8
Prev: #8
|
1.7 |
—
|
-1,346 | -0.1% |
P
S
|
1,021,200 | $243,392,726 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.69% | 2.55% |
#9
Prev: #9
|
1.6 |
—
|
7,395 | 1.0% |
P
S
|
733,600 | $219,353,724 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.42% | 2.06% |
#10
1
Prev: #11
|
1.5 |
—
|
-5,805 | -1.0% |
P
S
|
550,319 | $196,667,501 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.08% | 2.31% |
#11
1
Prev: #10
|
1.3 |
—
|
-7,185 | -0.6% |
P
S
|
1,118,622 | $169,471,230 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.93% | 1.73% |
#12
1
Prev: #13
|
1.3 |
—
|
-5,635 | -0.2% |
P
S
|
2,753,848 | $156,914,249 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.62% | 1.92% |
#13
1
Prev: #12
|
1.1 |
—
|
-394 | -0.0% |
P
S
|
1,452,342 | $131,785,524 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.58% | 1.44% |
#14
3
Prev: #17
|
1.1 |
—
|
-850 | -0.2% |
P
S
|
512,541 | $128,975,817 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.46% | 1.48% |
#15
Prev: #15
|
1.1 |
—
|
-532 | -0.1% |
P
S
|
469,392 | $119,211,503 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.37% | 1.43% |
#16
2
Prev: #18
|
1.0 |
—
|
-561 | -0.0% |
P
S
|
1,155,166 | $111,184,680 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.30% | 1.56% |
#17
3
Prev: #14
|
1.0 |
—
|
1,288 | 0.3% |
P
S
|
392,002 | $105,962,090 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.17% | 1.11% |
#18
3
Prev: #21
|
1.0 |
—
|
-25,094 | -2.6% |
P
S
|
933,923 | $95,437,544 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.08% | 1.44% |
#19
3
Prev: #16
|
0.9 |
—
|
-9,159 | -1.7% |
P
S
|
531,337 | $88,074,421 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.05% | 1.03% |
#20
2
Prev: #22
|
0.9 |
—
|
11,222 | 0.8% |
P
S
|
1,418,743 | $85,294,829 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.03% | 1.12% |
#21
1
Prev: #20
|
0.9 |
—
|
1,991 | 0.4% |
P
S
|
555,953 | $84,132,408 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.19% |
#22
3
Prev: #19
|
0.9 |
—
|
-23,947 | -3.2% |
P
S
|
717,790 | $81,296,933 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.88% | 0.86% |
#23
1
Prev: #24
|
0.9 |
—
|
-1,907 | -0.2% |
P
S
|
777,970 | $71,324,261 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.71% | 0.57% |
#24
3
Prev: #27
|
3.3 |
—
|
827,111 | 54.0% |
P
S
|
2,359,192 | $57,918,160 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.94% |
#25
2
Prev: #23
|
2.8 |
—
|
77,744 | 21.1% |
P
S
|
445,868 | $55,483,814 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.74% |
#26
1
Prev: #25
|
0.7 |
—
|
-11,423 | -3.1% |
P
S
|
356,791 | $48,309,536 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.54% | 0.33% |
#27
11
Prev: #38
|
3.2 |
—
|
71,395 | 54.4% |
P
S
|
202,641 | $44,266,926 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.50% | 0.54% |
#28
Prev: #28
|
0.7 |
—
|
-596 | -0.2% |
P
S
|
306,640 | $40,347,691 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.37% |
#29
4
Prev: #33
|
0.7 |
—
|
-1,609 | -1.9% |
P
S
|
83,733 | $39,988,369 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.45% | 0.43% |
#30
1
Prev: #31
|
2.2 |
—
|
7,855 | 5.1% |
P
S
|
160,592 | $36,949,007 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.44% |
#31
1
Prev: #30
|
0.7 |
—
|
-58 | -0.1% |
P
S
|
104,626 | $36,899,369 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHEL
SHELL PLC
|
Energy | 0.43% | 0.52% |
#32
3
Prev: #29
|
0.7 |
—
|
19,213 | 4.4% |
P
S
|
451,859 | $35,037,147 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.43% | 0.19% |
#33
16
Prev: #49
|
3.2 |
—
|
68,749 | 122.9% |
P
S
|
124,689 | $34,912,920 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.37% |
#34
Prev: #34
|
3.2 |
—
|
326,023 | 495.4% |
P
S
|
391,833 | $33,752,453 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.39% | 0.37% |
#35
Prev: #35
|
0.7 |
—
|
-5,532 | -2.8% |
P
S
|
195,113 | $31,799,517 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.34% |
#36
1
Prev: #37
|
0.6 |
—
|
-419 | -0.2% |
P
S
|
221,036 | $28,403,126 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.28% |
#37
4
Prev: #41
|
2.1 |
—
|
8,425 | 9.4% |
P
S
|
98,305 | $26,738,840 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.39% |
#38
6
Prev: #32
|
0.6 |
—
|
-723 | -1.5% |
P
S
|
49,018 | $24,972,710 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.31% | 0.70% |
#39
13
Prev: #26
|
0.1 |
—
|
-427,804 | -41.3% |
P
S
|
608,026 | $24,959,485 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.35% |
#40
4
Prev: #36
|
0.6 |
—
|
2,965 | 0.5% |
P
S
|
547,161 | $23,166,779 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.27% | 0.27% |
#41
2
Prev: #43
|
0.6 |
—
|
11,302 | 5.0% |
P
S
|
237,657 | $21,928,611 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.26% | 0.27% |
#42
2
Prev: #44
|
0.6 |
—
|
-708 | -1.7% |
P
S
|
41,453 | $21,290,444 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.25% | 0.25% |
#43
2
Prev: #45
|
0.6 |
—
|
258 | 0.4% |
P
S
|
73,815 | $20,565,597 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.28% |
#44
4
Prev: #40
|
0.6 |
—
|
-8,104 | -7.2% |
P
S
|
105,058 | $19,932,659 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.24% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
2,438 | 1.0% |
P
S
|
240,911 | $19,851,066 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.24% | 0.25% |
#46
Prev: #46
|
0.6 |
—
|
4,452 | 3.0% |
P
S
|
154,815 | $19,506,690 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 0.22% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-110 | -0.8% |
P
S
|
14,115 | $17,707,267 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.20% | 0.17% |
#48
2
Prev: #50
|
2.1 |
—
|
14,915 | 8.1% |
P
S
|
198,177 | $16,551,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.16% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
21,850 | $16,090,386 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | 0.16% |
#50
2
Prev: #52
|
0.6 |
—
|
900 | 0.7% |
P
S
|
131,593 | $11,549,918 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 339 holdings