Q3 2026 13F · SEC CIK 1009254

Everett Harris & Co /ca/

Investment managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.5B
Reported positions: 282
Top holdings a year, 3 yrs: +11.3%
Average holding period: 13.0 yrs

Everett Harris & Co /ca/ is an investment manager that reported 282 positions worth $8.5B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 16.0%), Berkshire Hathaway Inc Del (BRK-A, 12.5%), Microsoft Corp (MSFT, 8.8%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Everett Harris & Co /ca/ holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Everett Harris & Co /ca/ 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	16.0%	14.5%	4,060,404	-0.7%	$1.4B
BRK-ABerkshire Hathaway Inc Del	12.5%	13.0%	1,416	-0.1%	$1.1B
MSFTMicrosoft Corp	8.8%	6.7%	1,450,044	-0.3%	$743.7M
COSTCostco Wholesale Corporation	7.9%	8.4%	731,934	-0.4%	$666.3M
GOOGAlphabet Inc	7.7%	8.3%	1,899,686	-0.8%	$647.3M
BRK-BBerkshire Hathaway Inc Del	3.7%	3.9%	632,090	-0.6%	$314.7M
AMZNAmazon Com Inc	3.0%	3.0%	1,019,751	-0.1%	$254.1M
NVONovo-Nordisk A S	2.9%	3.8%	6,468,494	-0.1%	$245.2M
VHTVanguard World Fd	2.8%	2.7%	737,669	+0.6%	$233.2M
GOOGLAlphabet Inc	2.2%	2.4%	546,152	-0.8%	$187.9M
BACBank of Amer Corp	1.8%	1.9%	2,747,993	-0.2%	$149.6M
TJXTjx Cos Inc New	1.7%	2.1%	1,117,048	-0.1%	$147.8M
ABTAbbott Laboratories	1.7%	1.6%	1,448,683	-0.3%	$143.2M
ABBVAbbvie Inc	1.6%	1.6%	509,046	-0.7%	$133.2M
JNJJohnson & Johnson	1.5%	1.5%	466,481	-0.6%	$123.5M
DISDisney Walt Co	1.4%	1.4%	1,149,430	-0.5%	$120.6M
CVXChevron Corporation	1.3%	1.1%	528,469	-0.5%	$107.9M
BDXBecton Dickinson & Co	1.2%	1.0%	557,224	+0.2%	$99.7M
MCDMcdonalds Corp	1.1%	1.3%	392,248	+0.1%	$90.6M
ULUnilever PLC	1.0%	1.0%	1,425,458	+0.5%	$86.6M
SBUXStarbucks Corp	1.0%	1.2%	918,995	-1.6%	$86.3M
ACNAccenture PLC Ireland	1.0%	0.7%	450,848	+1.1%	$82.7M
WMTWalmart Inc	0.9%	1.0%	712,785	-0.7%	$74.1M
CLColgate Palmolive Co	0.8%	0.9%	776,995	-0.1%	$66.3M
CMCSAComcast Corp New	0.6%	0.7%	2,363,669	+0.2%	$51.4M
PEPPepsico Inc	0.5%	0.6%	349,124	-2.1%	$44.2M
SHELShell PLC	0.5%	0.4%	462,956	+2.5%	$44.0M
FDSFactset Resh Sys Inc	0.5%	0.5%	162,352	+1.1%	$43.8M
PGRProgressive Corp	0.5%	0.5%	204,067	+0.7%	$42.3M
LHLabcorp Holdings Inc	0.5%	0.4%	129,602	+3.9%	$39.9M
AWKAmerican Wtr Wks Co Inc New Com	0.5%	0.5%	307,070	+0.1%	$39.8M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	82,071	-2.0%	$37.4M
EXPDExpeditors Intl Wash Inc	0.4%	0.4%	191,664	-1.8%	$35.4M
VUGVanguard Index Fds	0.4%	0.4%	390,974	-0.2%	$35.2M
MRKMerck & Co Inc	0.4%	0.3%	217,526	-1.6%	$31.6M
HDHome Depot Inc	0.3%	0.5%	103,938	-0.7%	$29.6M
UNPUnion Pac Corp	0.3%	0.3%	100,000	+1.7%	$27.2M
LMTLockheed Martin Corp	0.3%	0.3%	48,632	-0.8%	$24.8M
VZVerizon Communications Inc	0.3%	0.3%	539,696	-1.4%	$24.8M
SCHWCharles Schwab Corp (the)	0.3%	0.3%	238,947	+0.5%	$23.4M
MAMastercard Incorporated	0.3%	0.3%	41,681	+0.6%	$23.0M
XOMExxonmobil Holdings Corp	0.3%	—	136,238	—	$22.2M
NKENike Inc	0.3%	0.3%	617,065	+1.5%	$21.8M
JJacobs Solutions Inc	0.3%	0.2%	158,081	+2.1%	$21.4M
ECLEcolab Inc	0.2%	0.3%	73,789	-0.0%	$20.3M
RTXRtx Corporation	0.2%	0.2%	97,151	-7.5%	$18.0M
BUDAnheuser Busch Inbev SA NV	0.2%	0.2%	242,134	+0.5%	$17.8M
HSICSchein Henry Inc Com	0.2%	0.2%	200,319	+1.1%	$16.8M
BAC-PLBank of Amer Corp	0.2%	0.2%	13,750	-2.6%	$16.8M
QQQInvesco Qqq Tr	0.2%	0.2%	21,841	-0.0%	$16.2M

What Everett Harris & Co /ca/ bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

RTX Rtx Corporation-7.5% shares

Left the top 50

NEE Nextera Energy Incwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$8.5B	282
Q2 2026	$8.1B	292
Q1 2026	$7.8B	321
Q4 2025	$8.3B	332
Q3 2025	$8.1B	327
Q2 2025	$7.8B	330
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

Questions about Everett Harris & Co /ca/'s portfolio

What stocks does Everett Harris & Co /ca/ own?

Everett Harris & Co /ca/'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 282 positions worth $8.5B. The largest are Apple Inc (AAPL) at 16.0%, Berkshire Hathaway Inc Del (BRK-A) at 12.5%, Microsoft Corp (MSFT) at 8.8%, Costco Wholesale Corporation (COST) at 7.9% and Alphabet Inc (GOOG) at 7.7%.

What did Everett Harris & Co /ca/ buy last quarter?

Everett Harris & Co /ca/ opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Everett Harris & Co /ca/ sell last quarter?

In Q3 2026, Everett Harris & Co /ca/ cut from its top 50 Nextera Energy Inc (NEE) and Rtx Corporation (RTX) (-7.5% shares), compared with its Q2 2026 filing.

How has Everett Harris & Co /ca/'s portfolio performed?

A portfolio copying Everett Harris & Co /ca/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Everett Harris & Co /ca/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Everett Harris & Co /ca/'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.