Everett Harris & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Everett Harris & Co. reported 319 stock positions worth $7.7 billion. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 13.1%) and Costco Wholesale (COST, 10.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 22, added to 72 and reduced 139. The biggest buy was a new position in Waters (WAT) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001009254
- Portfolio Value
- $7.7B (Q1 2026)
- SEC Filing
- 0001009254-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 319 stocks · $7.7B
| AAPL Apple Inc. | 13.47% | 4,111,105 | $1.0B | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 13.12% | 1,415 | $1.0B | Reduce -0.1% |
| COST Costco Wholesale Corp. | 10.00% | 777,695 | $774.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 7.17% | 1,934,952 | $555.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.95% | 1,455,311 | $538.7M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.95% | 639,033 | $306.2M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.05% | 6,424,661 | $236.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.75% | 1,022,546 | $213.0M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 2.55% | 726,205 | $197.8M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.32% | 1,125,807 | $179.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.06% | 556,124 | $159.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 1.93% | 1,452,736 | $149.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 2,759,483 | $134.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.57% | 390,714 | $121.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.48% | 469,924 | $114.9M | Reduce -1.5% |
| CVX Chevron Corp. | 1.44% | 540,496 | $111.8M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.44% | 513,391 | $111.7M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 1,155,727 | $111.4M | Reduce -0.6% |
| WMT Walmart Inc. | 1.19% | 741,737 | $92.2M | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 1.12% | 553,962 | $87.1M | Add +0.6% |
| SBUX Starbucks Corp. | 1.11% | 959,017 | $85.9M | Reduce -1.3% |
| UL Unilever PLC-Sponsored ADR | 1.04% | 1,407,521 | $80.2M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.94% | 368,124 | $73.0M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.86% | 779,877 | $66.5M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.74% | 368,214 | $57.2M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.71% | 1,035,830 | $54.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.57% | 1,532,081 | $44.0M | Add +3.8% |
| AWK American Water Works Co. Inc. | 0.54% | 307,236 | $41.8M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.52% | 432,646 | $40.2M | Add +3.2% |
| HD Home Depot Inc. | 0.44% | 104,684 | $34.4M | Add +0.0% |
| FDS Factset Research Systems Inc. | 0.43% | 152,737 | $33.1M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.39% | 49,741 | $30.1M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 85,342 | $28.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 65,810 | $28.7M | Reduce -3.0% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 200,645 | $28.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.35% | 544,196 | $27.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.34% | 221,455 | $26.6M | Reduce -1.7% |
| PGR Progressive Corp. | 0.34% | 131,246 | $26.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.30% | 136,796 | $23.2M | Reduce -2.1% |
| RTX RTX Corp. | 0.28% | 113,162 | $21.8M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.28% | 89,880 | $21.8M | Add +21.2% |
| WAT Waters Corp. | 0.28% | 71,970 | $21.4M | New |
| SCHW Schwab (charles) Corp. | 0.27% | 226,355 | $21.3M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.27% | 42,161 | $21.1M | Reduce -2.5% |
| ECL Ecolab Inc. | 0.25% | 73,557 | $19.6M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.25% | 150,363 | $19.1M | Add +5.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 238,473 | $16.5M | Reduce -3.0% |
| LH Labcorp Holdings Inc. | 0.19% | 55,940 | $14.9M | Add +47.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.17% | 183,262 | $13.5M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 21,850 | $12.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.16% | 130,693 | $12.1M | Reduce -0.1% |
| OKE Oneok Inc. | 0.12% | 103,755 | $9.4M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.12% | 150,408 | $9.3M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 27,949 | $8.2M | Add +4.2% |
| AMGN Amgen Inc. | 0.10% | 23,122 | $8.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.10% | 8,822 | $8.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.10% | 14,119 | $8.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 13,377 | $8.0M | Reduce -48.6% |
| PG The Procter & Gamble Co. | 0.10% | 55,309 | $8.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.10% | 280,174 | $7.9M | Add +3.9% |
| KO The Coca-Cola Co. | 0.10% | 100,578 | $7.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.10% | 109,429 | $7.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 15,469 | $7.6M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.09% | 39,303 | $7.3M | Reduce -0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 147,250 | $7.3M | Add +5.6% |
| ALSN Allison Transmission Holding | 0.09% | 62,147 | $7.3M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.09% | 39,267 | $6.8M | Add +2.4% |
| TTI Tetra Technologies Inc. | 0.09% | 803,677 | $6.8M | Add +5.0% |
| ARWR Arrowhead Resh Corp. | 0.08% | 104,908 | $6.6M | Reduce -0.1% |
| PSYTF Pason Systems Inc. | 0.08% | 667,489 | $6.4M | Add +8.1% |
| EW Edwards Lifesciences Corp. | 0.08% | 78,272 | $6.3M | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.08% | 77,125 | $6.1M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.08% | 60,150 | $5.9M | Reduce -9.2% |
| CGECF Cogeco Inc. | 0.07% | 117,077 | $5.8M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 69,930 | $5.5M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 60,970 | $5.5M | Add +90.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 89,380 | $5.2M | Add +26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,632 | $5.0M | Add +3.3% |
| VSXY Victoria's Secret & Co. | 0.06% | 105,072 | $4.9M | Add +6.1% |
| EMR Emerson Electric Co. | 0.06% | 36,067 | $4.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 31,901 | $4.7M | Reduce -2.4% |
| MDT Medtronic PLC | 0.06% | 53,993 | $4.7M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.06% | 82,547 | $4.4M | Add +80.7% |
| KMI Kinder Morgan Inc. | 0.06% | 131,779 | $4.4M | Reduce -9.7% |
| CSW CSW Industrials Inc. | 0.06% | 16,905 | $4.4M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.06% | 4,516 | $4.3M | Add +3.8% |
| MICC The Magnum Ice Cream Co. NV | 0.06% | 284,985 | $4.3M | Reduce -9.2% |
| V Visa Inc. Class A | 0.05% | 13,531 | $4.1M | Reduce -3.8% |
| VVV Valvoline Inc. | 0.05% | 113,465 | $3.8M | Add +11.7% |
| WY Weyerhaeuser Co. | 0.05% | 148,662 | $3.6M | Add +109.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 98,745 | $3.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.04% | 26,210 | $3.4M | Reduce -6.4% |
| YUM Yum! Brands Inc. | 0.04% | 21,594 | $3.4M | Reduce -9.5% |
| SYY Sysco Corp. | 0.04% | 46,337 | $3.3M | Reduce -3.1% |
| C Citigroup Inc. | 0.04% | 26,729 | $3.0M | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.04% | 79,533 | $3.0M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 41,185 | $3.0M | Add +19.1% |
| CAT Caterpillar Inc. | 0.04% | 3,902 | $2.8M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 17,363 | $2.7M | Reduce -10.3% |
| EWS iShares MSCI Singapore ETF | 0.03% | 93,156 | $2.6M | Reduce -1.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $21.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 14,225 | $16.9M | Reduce -4.5% |
| Citigroup Inc Var (Call 08/15/ | COM · principal | 3,100,000 | $3.1M | No change |
| PHOENIX COMPANIES INC (PNX 7.45 01/15/32) | PREFERRED STOCKS | 45,000 | $803K | No change |
| SSNNF Samsung Electronics-Pref | FOREIGN | 3,750 | $282K | No change |
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.7% | 6.95% | −1.64 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 7.17% | −0.38 |
| ABT Abbott Laboratories | Reduce -0.4% | 1.93% | −0.29 |
| AAPL Apple Inc. | Reduce -0.7% | 13.47% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.6% | 1.44% | −0.17 |
| BAC Bank of America Corp. | Reduce -1.4% | 1.74% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.75% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -48.6% | 0.10% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.71% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.9% | 1.04% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 2.06% | −0.08 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 3.95% | −0.06 |
| PGR Progressive Corp. | Reduce -1.1% | 0.34% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 0.37% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.27% | −0.03 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -29.9% | 0.02% | −0.01 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -52.3% | 0.01% | −0.01 |
| VSAT Viasat Inc. | Reduce -64.3% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -11.7% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -7.5% | 0.08% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -26.6% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.02% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -51.9% | 0.01% | −0.01 |
| MICC The Magnum Ice Cream Co. NV | Reduce -9.2% | 0.06% | −0.01 |
| BAX Baxter International Inc. | Reduce -7.3% | 0.03% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.02% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.8% | 0.02% | −0.00 |
| CSW CSW Industrials Inc. | Reduce -1.3% | 0.06% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.8% | 2.55% | −0.00 |
| DHR Danaher Corp. | Reduce -2.0% | 0.02% | −0.00 |
| FMS Fresenius Medical Care-ADR | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| SU Suncor Energy Inc. | Reduce -58.0% | 0.01% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -9.2% | 0.08% | −0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -0.5% | 0.06% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WAT Waters Corp. | New | 0.28% | +0.28 |
| SHEL Shell PLC-ADR | Add +3.2% | 0.52% | +0.15 |
| LH Labcorp Holdings Inc. | Add +47.2% | 0.19% | +0.08 |
| UNP Union Pacific Corp. | Add +21.2% | 0.28% | +0.07 |
| AWK American Water Works Co. Inc. | Add +0.1% | 0.54% | +0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Add +90.2% | 0.07% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +3.8% | 0.57% | +0.03 |
| WY Weyerhaeuser Co. | Add +109.0% | 0.05% | +0.03 |
| D Dominion Energy Inc. | Add +9.0% | 0.12% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +80.7% | 0.06% | +0.02 |
| PFE Pfizer Inc. | Add +3.9% | 0.10% | +0.02 |
| HSIC Henry Schein Inc. | Add +8.9% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +6.9% | 0.27% | +0.02 |
| J Jacobs Solutions Inc. | Add +5.1% | 0.25% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +26.1% | 0.07% | +0.02 |
| PSYTF Pason Systems Inc. | Add +8.1% | 0.08% | +0.02 |
| SUNC Sunococorp LLC | New | 0.01% | +0.01 |
| VVV Valvoline Inc. | Add +11.7% | 0.05% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +5.6% | 0.09% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +19.1% | 0.04% | +0.01 |
| ISHG iShares -3 Year Internationa | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.44% | +0.01 |
| GLW Corning Inc. | Add +5.1% | 0.02% | +0.01 |
| ZTS Zoetis Inc. | Add +115.3% | 0.01% | +0.01 |
| BATRK Atlanta Braves Holdings in-C | Add +18.4% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | Add +1.1% | 0.02% | +0.01 |
| UTMD Utah Medical Products Inc. | Add +19.8% | 0.02% | +0.01 |
| RGR Sturm Ruger & Co. Inc. | Add +10.7% | 0.02% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| KEYS Keysight Technologies Inc. | New | 0.00% | +0.00 |
| SDXAY Sodexo-Sponsored ADR | Add +46.5% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +0.7% | 0.02% | +0.00 |
| EWY iShares MSCI South Korea ETF | New | 0.00% | +0.00 |
| OXY Occidental Petroleum Corp. | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.5% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.06% | +0.00 |
| PICK iShares MSCI Global Metals & | Add +84.4% | 0.01% | +0.00 |
| KLAC KLA Corp. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.03% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.16% | +0.00 |
| HOFT Hooker Furnishings Corp. | New | 0.00% | +0.00 |
| CARR Carrier Global Corp. | Add +7.5% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +7.0% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Add +2.4% | 0.09% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +5.8% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +12.8% | 0.01% | +0.00 |
| OTCM Otc Markets Group Inc. Class A | Add +2.5% | 0.01% | +0.00 |
| LEVI Levi Strauss & Co. Class A | Add +52.7% | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +6.1% | 0.01% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.5% | 14,225 | $16.9M |
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 |