Everett Harris & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Everett Harris & Co. reported 290 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 13.1%) and Costco Wholesale (COST, 8.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 43, added to 74 and reduced 104. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +1%) and the biggest sale Costco Wholesale (COST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $8.1B (Q2 2026)
- SEC Filing
- 0001009254-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 290 stocks · $8.1B
| AAPL Apple Inc. | 14.56% | 4,086,992 | $1.2B | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.06% | 1,417 | $1.1B | Add +0.1% |
| COST Costco Wholesale Corp. | 8.46% | 734,529 | $687.1M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 8.33% | 1,914,904 | $676.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 6.68% | 1,455,069 | $542.8M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.92% | 635,745 | $318.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.82% | 6,475,622 | $310.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.00% | 1,021,200 | $243.4M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 2.70% | 733,600 | $219.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.42% | 550,319 | $196.7M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.09% | 1,118,622 | $169.5M | Reduce -0.6% |
| BAC Bank of America Corp. | 1.93% | 2,753,848 | $156.9M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.62% | 1,452,342 | $131.8M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.59% | 512,541 | $129.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.47% | 469,392 | $119.2M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.37% | 1,155,166 | $111.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.30% | 392,002 | $106.0M | Add +0.3% |
| SBUX Starbucks Corp. | 1.18% | 933,923 | $95.4M | Reduce -2.6% |
| CVX Chevron Corp. | 1.08% | 531,337 | $88.1M | Reduce -1.7% |
| UL Unilever PLC-Sponsored ADR | 1.05% | 1,418,743 | $85.3M | Add +0.8% |
| BDX Becton Dickinson and Co. | 1.04% | 555,953 | $84.1M | Add +0.4% |
| WMT Walmart Inc. | 1.00% | 717,790 | $81.3M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.88% | 777,970 | $71.3M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.71% | 2,359,192 | $57.9M | Add +54.0% |
| ACN Accenture PLC Class A | 0.68% | 445,868 | $55.5M | Add +21.1% |
| PEP Pepsico Inc. | 0.59% | 356,791 | $48.3M | Reduce -3.1% |
| PGR Progressive Corp. | 0.55% | 202,641 | $44.3M | Add +54.4% |
| AWK American Water Works Co. Inc. | 0.50% | 306,640 | $40.3M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 83,733 | $40.0M | Reduce -1.9% |
| FDS Factset Research Systems Inc. | 0.45% | 160,592 | $36.9M | Add +5.1% |
| HD Home Depot Inc. | 0.45% | 104,626 | $36.9M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.43% | 451,859 | $35.0M | Add +4.4% |
| LH Labcorp Holdings Inc. | 0.43% | 124,689 | $34.9M | Add +122.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 391,833 | $33.8M | Reduce -0.8% |
| EXPD Expeditors Intl Wash Inc. | 0.39% | 195,113 | $31.8M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.35% | 221,036 | $28.4M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.33% | 98,305 | $26.7M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.31% | 49,018 | $25.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.31% | 608,026 | $25.0M | Reduce -41.3% |
| VZ Verizon Communications Inc. | 0.29% | 547,161 | $23.2M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 237,657 | $21.9M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.26% | 41,453 | $21.3M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.25% | 73,815 | $20.6M | Add +0.3% |
| RTX RTX Corp. | 0.25% | 105,058 | $19.9M | Reduce -7.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.24% | 240,911 | $19.9M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.24% | 154,815 | $19.5M | Add +3.0% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.20% | 198,177 | $16.6M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 21,850 | $16.1M | No change |
| NEE Nextera Energy Inc. | 0.14% | 131,593 | $11.5M | Add +0.7% |
| WAT Waters Corp. | 0.14% | 29,991 | $11.2M | Reduce -58.3% |
| D Dominion Energy Inc. | 0.14% | 162,221 | $11.1M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.13% | 8,557 | $10.3M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 30,793 | $10.1M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 13,297 | $9.1M | Reduce -0.6% |
| TTI Tetra Technologies Inc. | 0.11% | 803,865 | $9.1M | Add +0.0% |
| OKE Oneok Inc. | 0.11% | 103,986 | $9.0M | Add +0.2% |
| VSXY Victoria's Secret & Co. | 0.11% | 106,699 | $8.9M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 105,784 | $8.8M | Reduce -3.3% |
| SPG Simon Property Group Inc. | 0.11% | 38,548 | $8.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.10% | 23,296 | $8.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.10% | 55,164 | $8.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.10% | 14,109 | $7.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 15,789 | $7.9M | Add +2.1% |
| NVDA Nvidia Corp. | 0.10% | 39,513 | $7.9M | Add +0.6% |
| KO The Coca-Cola Co. | 0.09% | 93,744 | $7.6M | Reduce -6.8% |
| EW Edwards Lifesciences Corp. | 0.09% | 80,341 | $7.3M | Add +2.6% |
| ALSN Allison Transmission Holding | 0.08% | 60,607 | $6.8M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.08% | 283,402 | $6.8M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 116,330 | $6.8M | Add +30.1% |
| INTC Intel Corp. | 0.08% | 48,415 | $6.8M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.08% | 77,484 | $6.7M | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.08% | 141,531 | $6.5M | Add +71.5% |
| UPS United Parcel Service Class B | 0.07% | 55,210 | $5.9M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 7,632 | $5.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 70,130 | $5.5M | Add +0.3% |
| VSAT Viasat Inc. | 0.07% | 60,380 | $5.4M | Add +383.0% |
| EMR Emerson Electric Co. | 0.06% | 36,017 | $5.2M | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 97,500 | $4.9M | Reduce -33.8% |
| QCOM Qualcomm Inc. | 0.06% | 26,249 | $4.9M | Add +0.1% |
| MDT Medtronic PLC | 0.06% | 61,038 | $4.8M | Add +13.1% |
| V Visa Inc. Class A | 0.06% | 13,574 | $4.7M | Add +0.3% |
| CSW CSW Industrials Inc. | 0.06% | 16,646 | $4.6M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.05% | 4,622 | $4.4M | Add +2.4% |
| VVV Valvoline Inc. | 0.05% | 111,065 | $4.4M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.05% | 133,279 | $4.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 26,702 | $4.2M | Reduce -16.3% |
| CAT Caterpillar Inc. | 0.05% | 3,842 | $4.1M | Reduce -1.5% |
| WY Weyerhaeuser Co. | 0.05% | 169,917 | $4.1M | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.05% | 33,477 | $3.9M | No change |
| C Citigroup Inc. | 0.05% | 26,479 | $3.7M | Reduce -0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 46,265 | $3.7M | Add +12.3% |
| SYY Sysco Corp. | 0.04% | 41,903 | $3.5M | Reduce -9.6% |
| BATRK Atlanta Braves Holdings in-C | 0.04% | 67,034 | $3.5M | Add +40.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 99,310 | $3.4M | Add +0.6% |
| YUM Yum! Brands Inc. | 0.04% | 19,914 | $3.2M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 8,462 | $3.2M | No change |
| BAX Baxter International Inc. | 0.04% | 146,154 | $3.1M | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.04% | 79,383 | $2.9M | Reduce -0.2% |
| PM Philip Morris International | 0.03% | 15,243 | $2.8M | No change |
| EWS iShares MSCI Singapore ETF | 0.03% | 92,286 | $2.7M | Reduce -0.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,115 | $17.7M | Reduce -0.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,585 | $1.8M | New |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -5.5% | 8.46% | −1.54 |
| NKE Nike Inc. Class B | Reduce -41.3% | 0.31% | −0.40 |
| CVX Chevron Corp. | Reduce -1.7% | 1.08% | −0.36 |
| ABT Abbott Laboratories | Reduce -0.0% | 1.62% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.0% | 6.68% | −0.27 |
| TJX TJX Companies Inc. | Reduce -0.6% | 2.09% | −0.23 |
| WMT Walmart Inc. | Reduce -3.2% | 1.00% | −0.19 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.59% | −0.14 |
| WAT Waters Corp. | Reduce -58.3% | 0.14% | −0.14 |
| ARWR Arrowhead Resh Corp. | Sold out | 0.00% | −0.08 |
| PSYTF Pason Systems Inc. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.31% | −0.08 |
| CGECF Cogeco Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.37% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -0.2% | 0.50% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -51.4% | 0.03% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 3.92% | −0.04 |
| RTX RTX Corp. | Reduce -7.2% | 0.25% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -33.8% | 0.06% | −0.03 |
| MICC The Magnum Ice Cream Co. NV | Reduce -63.6% | 0.02% | −0.03 |
| PXWEX Imp Glob Women Leader FD-Inv | Sold out | 0.00% | −0.03 |
| KMTUY Komatsu Ltd. -Spons ADR | Sold out | 0.00% | −0.02 |
| CHLKF China Mobile Ltd. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.47% | −0.02 |
| DBSDY DBS Group Holdings-Spon ADR | Sold out | 0.00% | −0.01 |
| OTCM Otc Markets Group Inc. Class A | Sold out | 0.00% | −0.01 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.01 |
| SMMNY Siemens Healthinee-Unsp ADR | Sold out | 0.00% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -2.5% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.26% | −0.01 |
| SDXAY Sodexo-Sponsored ADR | Sold out | 0.00% | −0.01 |
| ACGBY Agricultural Bank-Unspon ADR | Sold out | 0.00% | −0.01 |
| Coeur D'Alene Mines Corp. | Sold out | 0.00% | −0.01 |
| BWEL Boswell (jg) Co. | Sold out | 0.00% | −0.01 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.01 |
| SPXSF Spirax Group PLC | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.3% | 0.05% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -34.7% | 0.01% | −0.01 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -21.7% | 0.01% | −0.01 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.01 |
| FCAVX Franklin Ca Tax-FR Inc.-Adv | Sold out | 0.00% | −0.01 |
| DOGEF Orsted A/S | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.10% | −0.01 |
| VCADX Vanguard Ca Int TRM T/F-Adm | Sold out | 0.00% | −0.01 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.01 |
| NDRBF Nibe Industrier AB-B SHS | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| FBAK First National Bank Alaska | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.8% | 3.82% | +0.77 |
| LH Labcorp Holdings Inc. | Add +122.9% | 0.43% | +0.24 |
| PGR Progressive Corp. | Add +54.4% | 0.55% | +0.21 |
| VHT Vanguard Health Care ETF | Add +1.0% | 2.70% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +54.0% | 0.71% | +0.15 |
| VSAT Viasat Inc. | Add +383.0% | 0.07% | +0.06 |
| UNP Union Pacific Corp. | Add +9.4% | 0.33% | +0.05 |
| VSXY Victoria's Secret & Co. | Add +1.6% | 0.11% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.0% | 0.24% | +0.03 |
| HSIC Henry Schein Inc. | Add +8.1% | 0.20% | +0.03 |
| FDS Factset Research Systems Inc. | Add +5.1% | 0.45% | +0.03 |
| TTI Tetra Technologies Inc. | Add +0.0% | 0.11% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +71.5% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.12% | +0.02 |
| BATRK Atlanta Braves Holdings in-C | Add +40.2% | 0.04% | +0.02 |
| D Dominion Energy Inc. | Add +7.8% | 0.14% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.06% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +30.1% | 0.08% | +0.02 |
| UL Unilever PLC-Sponsored ADR | Add +0.8% | 1.05% | +0.01 |
| LAMR Lamar Advertising Co. Class A | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 0.10% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +2.6% | 0.09% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +12.3% | 0.05% | +0.01 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.06% | +0.00 |
| CP Canadian Pacific Kansas City | Add +0.5% | 0.08% | +0.00 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| GIS General Mills Inc. | Add +137.8% | 0.01% | +0.00 |
| ALAB Astera Labs Inc. | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | Add +5.3% | 0.01% | +0.00 |
| WY Weyerhaeuser Co. | Add +14.3% | 0.05% | +0.00 |
| DE Deere & Co. | Add +11.5% | 0.02% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| EWY iShares MSCI South Korea ETF | Add +20.0% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.02% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| VONE Vanguard Russell 1000 | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| FBIN Fortune Brands Innovations I | New | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +5.7% | 0.02% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +10.1% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.02% | +0.00 |
| ELV Elevance Health Inc. | Add +23.8% | 0.01% | +0.00 |
| CNI Canadian Natl Railway Co. | Add +42.8% | 0.00% | +0.00 |
| SUNC Sunococorp LLC | Add +5.9% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +11.4% | 0.01% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.8% | 14,115 | $17.7M |
| Citigroup Inc Var (Call 08/15/ | COM · principal | Sold out | 3,100,000 | $3.1Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,585 | $1.8M |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | Sold out | 45,000 | $803Kbefore exit |
| SSNNF Samsung Electronics-Pref | FOREIGN | Sold out | 3,750 | $282Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $8.1B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q1 2026 | 319 | $7.7B | AAPL, BRK.A, COST, GOOG, MSFT |
| Q4 2025 | 330 | $8.2B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q3 2025 | 326 | $8.1B | AAPL, BRK.A, MSFT, COST, GOOG |
| Q2 2025 | 328 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q1 2025 | 317 | $7.8B | BRK.A, AAPL, COST, MSFT, NVO |
| Q4 2024 | 281 | $7.9B | AAPL, BRK.A, COST, MSFT, NVO |
| Q3 2024 | 268 | $8.0B | AAPL, BRK.A, NVO, COST, MSFT |
| Q2 2024 | 270 | $7.8B | AAPL, NVO, BRK.A, COST, MSFT |
| Q1 2024 | 266 | $7.5B | BRK.A, NVO, AAPL, MSFT, COST |