AI Portfolio Summary
In 2025 Q4, EVERETT HARRIS & CO /CA/ maintained a portfolio of 349 distinct positions. They heavily accumulated shares in Novo Nordisk ADR, increasing their position by 0.2%. The fund also reduced its exposure to Unilever Plc ADR by 11.1%.
Total Positions
349
Quarter
2025 Q4
Top Holding
AAPL (13.6%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
| 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 | 13.62% | 13.17% |
#1
Prev: #1
|
6.5 | -54,361 | -1.3% |
P
S
|
4,140,002 | $1,125,500,969 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 12.93% | 13.17% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,416 | $1,068,796,800 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 8.57% | 9.47% |
#3
Prev: #3
|
4.9 | -17,080 | -1.2% |
P
S
|
1,465,184 | $708,592,494 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Companie...
|
Consumer Defensive | 8.18% | 8.99% |
#4
Prev: #4
|
4.3 | -3,332 | -0.4% |
P
S
|
784,138 | $676,193,898 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet, Class...
|
Communication Services | 7.52% | 6.05% |
#5
Prev: #5
|
4.0 | -32,264 | -1.6% |
P
S
|
1,980,958 | $621,624,473 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.00% | 4.15% |
#6
1
Prev: #7
|
2.1 | -11,555 | -1.7% |
P
S
|
657,811 | $330,648,758 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk AD...
|
Healthcare | 3.94% | 4.37% |
#7
1
Prev: #6
|
2.1 | 13,586 | 0.2% |
P
S
|
6,407,366 | $326,006,782 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.87% | 2.77% |
#8
Prev: #8
|
1.6 | 3,120 | 0.3% |
P
S
|
1,026,862 | $237,020,207 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
Vanguard Health...
|
ETF | 2.55% | 2.34% |
#9
1
Prev: #10
|
1.5 | 1,405 | 0.2% |
P
S
|
732,278 | $210,786,207 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.21% | 2.42% |
#10
1
Prev: #9
|
1.4 | -8,766 | -0.6% |
P
S
|
1,458,381 | $182,720,528 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 2.13% | 1.70% |
#11
2
Prev: #13
|
1.4 | -4,867 | -0.9% |
P
S
|
563,513 | $176,379,569 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies, ...
|
Consumer Cyclical | 2.12% | 2.03% |
#12
1
Prev: #11
|
1.3 | -304 | -0.0% |
P
S
|
1,139,561 | $175,048,034 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.86% | 1.79% |
#13
1
Prev: #12
|
1.2 | -19,716 | -0.7% |
P
S
|
2,800,178 | $154,009,780 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.60% | 1.65% |
#14
Prev: #14
|
1.1 | -6,307 | -0.5% |
P
S
|
1,162,497 | $132,257,227 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 1.46% | 1.49% |
#15
Prev: #15
|
1.1 | -1,871 | -0.5% |
P
S
|
395,961 | $121,017,679 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.43% | 1.48% |
#16
Prev: #16
|
1.1 | -868 | -0.2% |
P
S
|
516,966 | $118,121,561 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.29% | 1.27% |
#17
Prev: #17
|
1.0 | 1,402 | 0.3% |
P
S
|
550,894 | $106,911,904 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.19% | 1.10% |
#18
2
Prev: #20
|
1.0 | -2,235 | -0.5% |
P
S
|
477,221 | $98,760,873 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Ltd. ...
|
Technology | 1.19% | 1.10% |
#19
Prev: #19
|
1.0 | 3,858 | 1.1% |
P
S
|
366,321 | $98,283,924 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever Plc AD...
|
Consumer Defensive | 1.12% | 1.17% |
#20
2
Prev: #18
|
0.9 | -176,585 | -11.1% |
P
S
|
1,419,887 | $92,860,595 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 1.06% | 1.01% |
#21
2
Prev: #23
|
0.9 | -12,416 | -1.6% |
P
S
|
783,511 | $87,290,961 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Energy | 1.01% | 1.07% |
#22
1
Prev: #21
|
0.9 | -8,146 | -1.5% |
P
S
|
548,522 | $83,600,238 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.99% | 1.03% |
#23
1
Prev: #22
|
0.9 | -17,796 | -1.8% |
P
S
|
971,577 | $81,816,460 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.80% | 0.90% |
#24
Prev: #24
|
0.8 | -9,270 | -0.9% |
P
S
|
1,036,087 | $66,009,083 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.75% | 0.77% |
#25
Prev: #25
|
0.8 | 2,064 | 0.3% |
P
S
|
781,141 | $61,725,731 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.67% | 0.70% |
#26
Prev: #26
|
0.8 | -17,992 | -4.5% |
P
S
|
384,714 | $55,214,200 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp CL...
|
Communication Services | 0.53% | 0.58% |
#27
Prev: #27
|
0.7 | -17,829 | -1.2% |
P
S
|
1,475,918 | $44,115,193 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.51% | 0.51% |
#28
2
Prev: #30
|
0.7 | 1,155 | 0.8% |
P
S
|
145,384 | $42,188,983 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 0.48% | 0.53% |
#29
1
Prev: #28
|
0.7 | -800 | -0.3% |
P
S
|
306,961 | $40,058,410 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.44% | 0.52% |
#30
1
Prev: #29
|
0.7 | -190 | -0.2% |
P
S
|
104,643 | $36,007,508 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.40% | 0.40% |
#31
1
Prev: #32
|
0.7 | 816 | 1.2% |
P
S
|
67,839 | $33,095,792 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
Shell PLC
|
Energy | 0.37% | 0.32% |
#32
1
Prev: #33
|
2.1 | 57,028 | 15.7% |
P
S
|
419,347 | $30,813,618 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.37% | 0.31% |
#33
2
Prev: #35
|
0.6 | -4,219 | -2.0% |
P
S
|
203,528 | $30,327,707 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.37% | 0.41% |
#34
3
Prev: #31
|
0.6 | -1,218 | -0.9% |
P
S
|
132,655 | $30,208,197 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.32% | 0.30% |
#35
3
Prev: #38
|
0.6 | -999 | -1.1% |
P
S
|
85,873 | $26,095,946 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.30% | 0.32% |
#36
2
Prev: #34
|
0.6 | -220 | -0.4% |
P
S
|
51,451 | $24,885,305 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.30% | 0.31% |
#37
1
Prev: #36
|
0.6 | -460 | -1.1% |
P
S
|
43,265 | $24,699,327 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Company...
|
Healthcare | 0.29% | 0.23% |
#38
6
Prev: #44
|
0.6 | 4,109 | 1.9% |
P
S
|
225,183 | $23,702,763 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.28% | 0.30% |
#39
2
Prev: #37
|
0.6 | 7,541 | 1.4% |
P
S
|
559,829 | $22,801,841 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.26% | 0.25% |
#40
1
Prev: #41
|
0.6 | -522 | -0.2% |
P
S
|
211,780 | $21,158,940 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.26% | 0.24% |
#41
1
Prev: #42
|
0.6 | -452 | -0.4% |
P
S
|
115,101 | $21,109,527 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab, Inc.
|
Basic Materials | 0.23% | 0.25% |
#42
2
Prev: #40
|
0.6 | -423 | -0.6% |
P
S
|
73,957 | $19,415,192 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 0.23% | 0.26% |
#43
4
Prev: #39
|
0.6 | 3,900 | 2.8% |
P
S
|
143,059 | $18,949,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
Bank of America...
|
Preferred | 0.23% | 0.24% |
#44
1
Prev: #43
|
0.6 | -192 | -1.3% |
P
S
|
14,890 | $18,642,280 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.21% | 0.21% |
#45
Prev: #45
|
0.6 | 3,032 | 4.3% |
P
S
|
74,148 | $17,151,859 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 0.20% | 0.20% |
#46
Prev: #46
|
0.6 | -1,090 | -0.8% |
P
S
|
139,688 | $16,810,038 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.20% | 0.19% |
#47
Prev: #47
|
0.6 | 605 | 2.4% |
P
S
|
26,030 | $16,323,984 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 0.19% | 0.17% |
#48
Prev: #48
|
0.6 | 8,917 | 3.8% |
P
S
|
245,815 | $15,741,993 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco PowerSh...
|
ETF | 0.16% | 0.16% |
#49
Prev: #49
|
0.6 | 59 | 0.3% |
P
S
|
21,550 | $13,238,405 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
Henry Schein In...
|
Healthcare | 0.15% | 0.13% |
#50
1
Prev: #51
|
0.6 | 7,565 | 4.7% |
P
S
|
168,218 | $12,713,916 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 349 holdings