# EVERETT HARRIS & CO /CA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1009254. Source: https://holderbook.com/funds/1009254-everett-harris-co-ca/

- Reported value: $8.1B
- Positions: 292
- Weight of the ten largest: 66.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2B | 4,086,992 | 14.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.1B | 1,417 | 13.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $687.1M | 734,529 | 8.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $676.6M | 1,914,904 | 8.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $542.8M | 1,455,069 | 6.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $318.1M | 635,745 | 3.9% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $310.4M | 6,475,622 | 3.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $243.4M | 1,021,200 | 3.0% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $219.4M | 733,600 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $196.7M | 550,319 | 2.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $169.5M | 1,118,622 | 2.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $156.9M | 2,753,848 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $131.8M | 1,452,342 | 1.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $129.0M | 512,541 | 1.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $119.2M | 469,392 | 1.5% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $111.2M | 1,155,166 | 1.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $106.0M | 392,002 | 1.3% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $95.4M | 933,923 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $88.1M | 531,337 | 1.1% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $85.3M | 1,418,743 | 1.0% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $84.1M | 555,953 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $81.3M | 717,790 | 1.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $71.3M | 777,970 | 0.9% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $57.9M | 2,359,192 | 0.7% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $55.5M | 445,868 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $48.3M | 356,791 | 0.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $44.3M | 202,641 | 0.5% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $40.3M | 306,640 | 0.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $40.0M | 83,733 | 0.5% | 31 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $36.9M | 160,592 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $36.9M | 104,626 | 0.5% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $35.0M | 451,859 | 0.4% | 18 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $34.9M | 124,689 | 0.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.8M | 391,833 | 0.4% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $31.8M | 195,113 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $28.4M | 221,036 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $26.7M | 98,305 | 0.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $25.0M | 49,018 | 0.3% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $25.0M | 608,026 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $23.2M | 547,161 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $21.9M | 237,657 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $21.3M | 41,453 | 0.3% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $20.6M | 73,815 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.9M | 105,058 | 0.2% | 25 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $19.9M | 240,911 | 0.2% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $19.5M | 154,815 | 0.2% | 16 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $17.7M | 14,115 | 0.2% | 19 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $16.6M | 198,177 | 0.2% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.1M | 21,850 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.5M | 131,593 | 0.1% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $11.2M | 29,991 | 0.1% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $11.1M | 162,221 | 0.1% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.3M | 8,557 | 0.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.1M | 30,793 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.1M | 13,297 | 0.1% | 31 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $9.1M | 803,865 | 0.1% | 24 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $9.0M | 103,986 | 0.1% | 31 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $8.9M | 106,699 | 0.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.8M | 105,784 | 0.1% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $8.6M | 38,548 | 0.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.4M | 23,296 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 55,164 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.9M | 14,109 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.9M | 15,789 | 0.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,513 | 0.1% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.6M | 93,744 | 0.1% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $7.3M | 80,341 | 0.1% | 31 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $6.8M | 60,607 | 0.1% | 22 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.8M | 283,402 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.8M | 116,330 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.8M | 48,415 | 0.1% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $6.7M | 77,484 | 0.1% | 13 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $6.5M | 141,531 | 0.1% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.9M | 55,210 | 0.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 7,632 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.5M | 70,130 | 0.1% | 31 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $5.4M | 60,380 | 0.1% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.2M | 36,017 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $4.9M | 97,500 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.9M | 26,249 | 0.1% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.8M | 61,038 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.7M | 13,574 | 0.1% | 30 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $4.6M | 16,646 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.4M | 4,622 | 0.1% | 7 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $4.4M | 111,065 | 0.1% | 20 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.3M | 133,279 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.2M | 26,702 | 0.1% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 3,842 | 0.1% | 26 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $4.1M | 169,917 | 0.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.9M | 33,477 | 0.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.7M | 26,479 | 0.0% | 11 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $3.7M | 46,265 | 0.0% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.5M | 41,903 | 0.0% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $3.5M | 67,034 | 0.0% | 3 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $3.4M | 99,310 | 0.0% | 9 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.2M | 19,914 | 0.0% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,462 | 0.0% | 20 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $3.1M | 146,154 | 0.0% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.9M | 79,383 | 0.0% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 15,243 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +1.1% | +10.5% | -9.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.1B | 292 |
| Q1 2026 | $7.8B | 322 |
| Q4 2025 | $8.3B | 333 |
| Q3 2025 | $8.1B | 328 |
| Q2 2025 | $7.8B | 331 |
| Q1 2025 | $7.8B | 319 |
| Q4 2024 | $7.9B | 283 |
| Q3 2024 | $8.1B | 270 |
| Q2 2024 | $7.8B | 272 |
| Q1 2024 | $7.5B | 268 |
| Q4 2023 | $7.0B | 267 |
| Q3 2023 | $6.4B | 250 |