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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.5B Q1 2024 Q2 2024: $7.8B Q2 2024 Q3 2024: $8.0B Q3 2024 Q4 2024: $7.9B Q4 2024 Q1 2025: $7.8B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $7.7B Q1 2026 Q2 2026: $8.1B $8.1B Q2 2026

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%
NVS Novartis AG-Sponsored ADR 0.03% 17,363 $2.7M No change
GLW Corning Inc. 0.03% 10,192 $2.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 29,647 $2.6M Reduce -51.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 6,837 $2.5M Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 0.03% 31,254 $2.4M Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 29,223 $2.4M No change
BN Brookfield Corp. 0.03% 54,342 $2.3M No change
PSX Phillips 66 0.03% 13,632 $2.3M Add +1.4%
GEV GE Vernova Inc. 0.03% 1,917 $2.3M Reduce -3.5%
WFC Wells Fargo & Co. 0.03% 26,357 $2.2M Add +3.6%
CAH Cardinal Health Inc. 0.03% 8,993 $2.1M No change
ESGV Vanguard ESG US Stock ETF 0.03% 16,000 $2.1M No change
IDU iShares US Utilities ETF 0.03% 17,934 $2.1M Reduce -0.6%
AXP American Express Co. 0.03% 6,046 $2.0M Reduce -0.1%
ENB Enbridge Inc. 0.02% 36,123 $2.0M Reduce -1.8%
DMLP Dorchester Minerals LP 0.02% 77,389 $2.0M No change
ADP Automatic Data Processing 0.02% 8,630 $1.9M Add +5.7%
DHR Danaher Corp. 0.02% 9,978 $1.9M Reduce -1.0%
SYK Stryker Corp. 0.02% 5,937 $1.9M Add +1.3%
IVV iShares Core S&P 500 ETF 0.02% 2,444 $1.8M Add +4.3%
MICC The Magnum Ice Cream Co. NV 0.02% 103,665 $1.8M Reduce -63.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,285 $1.8M Add +0.5%
HST Host Hotels & Resorts Inc. 0.02% 74,188 $1.8M Reduce -7.4%
AMD Advanced Micro Devices 0.02% 2,896 $1.7M Reduce -0.2%
XLK SS Technology Select Sector 0.02% 8,808 $1.7M No change
UTMD Utah Medical Products Inc. 0.02% 23,933 $1.7M Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.02% 6,720 $1.6M No change
MO Altria Group Inc. 0.02% 21,810 $1.6M Reduce -0.3%
PARR Par Pacific Holdings Inc. 0.02% 27,839 $1.6M No change
TRP TC Energy Corp. 0.02% 22,004 $1.5M No change
AVGO Broadcom Inc. 0.02% 3,822 $1.4M No change
AMAT Applied Materials Inc. 0.02% 1,982 $1.4M Reduce -6.0%
USB US Bancorp 0.02% 23,059 $1.4M Reduce -4.7%
DE Deere & Co. 0.02% 2,183 $1.4M Add +11.5%
ORCL Oracle Corp. 0.02% 9,359 $1.4M Add +9.5%
ISRG Intuitive Surgical Inc. 0.02% 3,439 $1.4M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.02% 6,283 $1.3M Add +10.1%
UNH Unitedhealth Group Inc. 0.02% 3,142 $1.3M No change
FDX FedEx Corp. 0.02% 4,139 $1.3M Reduce -2.2%
TXN Texas Instruments Inc. 0.02% 4,301 $1.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.02% 10,292 $1.3M No change
DJCO Daily Journal Corp. 0.02% 2,100 $1.3M No change
LNT Alliant Energy Corp. 0.02% 16,272 $1.2M No change
PCAR Paccar Inc. 0.02% 10,333 $1.2M Reduce -2.1%
WMB Williams Cos Inc. 0.02% 16,672 $1.2M Reduce -0.9%
SUNC Sunococorp LLC 0.01% 18,000 $1.2M Add +5.9%
LIN Linde PLC 0.01% 2,285 $1.2M No change
TSLA Tesla Inc. 0.01% 2,799 $1.2M Add +1.1%
RGR Sturm Ruger & Co. Inc. 0.01% 30,880 $1.2M No change
BA The Boeing Co. 0.01% 5,246 $1.1M No change
MMM 3M Co. 0.01% 6,971 $1.1M No change
CARR Carrier Global Corp. 0.01% 14,888 $1.1M Add +5.3%
WST West Pharmaceutical Services 0.01% 2,982 $1.1M No change
PYPL PayPal Holdings Inc. 0.01% 24,680 $1.1M Reduce -34.7%
EEM iShares MSCI Emerging Market 0.01% 15,527 $1.1M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.01% 31,188 $1.1M No change
BEP Brookfield Renewable Partner 0.01% 30,000 $1.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,525 $1.0M Reduce -9.3%
EBAY eBay Inc. 0.01% 8,873 $992K Reduce -24.8%
APD Air Products & Chemicals Inc. 0.01% 3,298 $967K No change
VWO Vanguard Ftse Emerging Marke 0.01% 16,100 $961K Reduce -4.0%
HASI Ha Sustainable Infrastructur 0.01% 24,600 $961K No change
SCHV Schwab US Large-Cap Value 0.01% 27,394 $954K Reduce -2.1%
CVS CVS Health Corp. 0.01% 8,693 $899K Reduce -0.0%
VGT Vanguard Info Tech ETF 0.01% 7,350 $878K No change
WM Waste Management Inc. 0.01% 3,847 $857K Reduce -0.4%
CMI Cummins Inc. 0.01% 1,170 $834K Reduce -3.5%
CB Chubb Ltd. 0.01% 2,412 $822K No change
T AT&T Inc. 0.01% 39,687 $822K No change
NFLX Netflix Inc. 0.01% 11,451 $818K Reduce -0.7%
COP Conocophillips 0.01% 7,805 $811K No change
LAMR Lamar Advertising Co. Class A 0.01% 5,000 $780K New
ETN Eaton Corp. PLC 0.01% 1,799 $767K No change
ORA Ormat Technologies Inc. 0.01% 7,000 $762K No change
KMB Kimberly-Clark Corp. 0.01% 6,855 $752K No change
BE Bloom Energy Corp. Class A 0.01% 2,460 $745K No change
ISHG iShares -3 Year Internationa 0.01% 9,920 $737K No change
WFRD Weatherford International PL 0.01% 8,950 $729K No change
KR Kroger Co. 0.01% 13,000 $722K No change
SNA Snap-on Inc. 0.01% 1,780 $716K No change
HON Honeywell International Inc. 0.01% 3,165 $709K Add +3.7%
HONA Honeywell Aerospace Inc. 0.01% 3,162 $699K Add +3.6%
ITW Illinois Tool Works 0.01% 2,575 $696K No change
NOC Northrop Grumman Corp. 0.01% 1,324 $674K No change
CSX CSX Corp. 0.01% 14,159 $673K No change
IJH iShares Core S&P Midcap ETF 0.01% 8,520 $657K Add +11.4%
WTRG Essential Utilities Inc. 0.01% 17,000 $651K Add +6.3%
KVUE Kenvue Inc. 0.01% 33,351 $637K Reduce -8.3%
RIVN Rivian Automotive Inc. Class A 0.01% 34,485 $598K Add +0.3%
BEPC Brookfield Renewable Corp. 0.01% 16,000 $594K No change
SPGI S&P Global Inc. 0.01% 1,455 $593K Reduce -11.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,050 $585K No change
SCHB Schwab US Broad Market ETF 0.01% 20,175 $584K Add +7.5%
IXN iShares Global Tech ETF 0.01% 4,020 $581K Reduce -10.1%
HUBB Hubbell Inc. 0.01% 1,100 $576K No change
SCHF Schwab Intl Equity ETF 0.01% 20,356 $564K Add +1.2%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 46,000 $558K No change
MDLZ Mondelez International Inc. Class A 0.01% 9,596 $555K No change
GS Goldman Sachs Group Inc. 0.01% 542 $548K Add +8.0%
RCI Rogers Communications Inc. Class B 0.01% 16,365 $532K Reduce -2.7%
ZTS Zoetis Inc. 0.01% 7,060 $507K Reduce -21.7%
IJR iShares Core S&P Small-Cap E 0.01% 3,400 $504K Add +13.3%
GIS General Mills Inc. 0.01% 14,412 $502K Add +137.8%
USFR Wisdomtree Floating Rate Tre 0.01% 9,900 $498K Reduce -27.7%
IXC iShares Global Energy ETF 0.01% 10,000 $491K No change
LEVI Levi Strauss & Co. Class A 0.01% 19,575 $486K Reduce -3.5%
EWY iShares MSCI South Korea ETF 0.01% 2,400 $485K Add +20.0%
RUSHA Rush Enterprises Inc. Class A 0.01% 6,500 $474K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.01% 4,032 $473K No change
TGT Target Corp. 0.01% 3,613 $472K No change
PSA Public Storage 0.01% 1,462 $465K Reduce -1.7%
MRNA Moderna Inc. 0.01% 6,600 $462K No change
GD General Dynamics Corp. 0.01% 1,300 $461K No change
LOW Lowe's Cos Inc. 0.01% 2,076 $458K No change
IXJ iShares Global Healthcare Et 0.01% 4,630 $455K No change
AMP Ameriprise Financial Inc. 0.01% 988 $453K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.01% 1,752 $448K No change
BMY Bristol-Myers Squibb Co. 0.01% 7,723 $445K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 8,709 $445K Add +0.8%
KLAC KLA Corp. 0.01% 1,460 $440K No change
NSC Norfolk Southern Corp. 0.01% 1,398 $440K No change
ELV Elevance Health Inc. 0.01% 1,128 $436K Add +23.8%
XLE SS Energy Select Sector 0.01% 8,160 $433K Add +5.6%
MS Morgan Stanley 0.01% 2,059 $430K No change
PICK iShares MSCI Global Metals & 0.01% 7,377 $429K No change
IBB iShares Biotechnology ETF 0.01% 2,235 $425K No change
XLV SS Health Care Select Sector 0.01% 2,645 $420K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 207 $412K No change
ATO Atmos Energy Corp. 0.01% 2,382 $410K No change
BAM Brookfield Asset Mgmt-A 0.01% 9,149 $410K No change
LULU Lululemon Athletica Inc. 0.01% 3,578 $409K Add +79.2%
FSLR First Solar Inc. 0.00% 1,700 $401K No change
CNI Canadian Natl Railway Co. 0.00% 3,338 $398K Add +42.8%
YUMC Yum China Holdings Inc. 0.00% 9,553 $390K Reduce -32.9%
MU Micron Technology Inc. 0.00% 330 $381K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,495 $378K Reduce -6.6%
ALL Allstate Corp. 0.00% 1,555 $370K No change
PNC PNC Financial Services Group 0.00% 1,486 $366K Reduce -0.8%
TT Trane Technologies PLC 0.00% 732 $360K No change
SU Suncor Energy Inc. 0.00% 6,675 $358K Reduce -23.1%
IWM iShares Russell 2000 ETF 0.00% 1,190 $358K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.00% 4,152 $355K No change
XIFR XPLR Infrastructure LP 0.00% 30,000 $354K No change
FCVT First Trust Ssi Strategi ETF 0.00% 6,585 $354K No change
OTIS Otis Worldwide Corp. 0.00% 4,868 $349K Add +7.8%
KEYS Keysight Technologies Inc. 0.00% 979 $343K No change
MSI Motorola Solutions Inc. 0.00% 820 $341K New
CHKP Check Point Software Tech 0.00% 2,575 $338K Add +19.8%
NWSA News Corp. Class A 0.00% 13,135 $326K No change
ADI Analog Devices Inc. 0.00% 808 $321K Reduce -0.5%
SUB iShares Short-Term National 0.00% 3,000 $319K No change
CHD Church & Dwight Co. Inc. 0.00% 3,173 $307K Reduce -4.1%
GSK GSK PLC-Spon ADR 0.00% 5,853 $307K No change
NGG National Grid PLC-SP ADR 0.00% 3,682 $305K No change
BX Blackstone Inc. 0.00% 2,458 $289K No change
AGG iShares Core U.S. Aggregate 0.00% 2,892 $286K No change
TXT Textron Inc. 0.00% 3,100 $284K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,800 $279K No change
TRV The Travelers Cos Inc. 0.00% 832 $275K New
PHM Pultegroup Inc. 0.00% 2,000 $274K Reduce -20.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,879 $273K No change
EMBJ Embraer SA-Spon ADR 0.00% 4,200 $268K No change
PAAS Pan American Silver Corp. 0.00% 5,850 $262K No change
ALAB Astera Labs Inc. 0.00% 541 $261K New
FLXR TCW Flexible Income ETF 0.00% 6,590 $258K No change
VONG Vanguard Russell 1000 Growth 0.00% 2,000 $256K Reduce -26.6%
RNW Renew Energy Global PLC-A 0.00% 40,000 $250K No change
LNG Cheniere Energy Inc. 0.00% 1,026 $245K No change
GILD Gilead Sciences Inc. 0.00% 1,902 $240K No change
SA Seabridge Gold Inc. 0.00% 9,000 $232K No change
DELL Dell Technologies -C 0.00% 530 $229K New
TRGP Targa Resources Corp. 0.00% 795 $213K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,279 $213K No change
VONE Vanguard Russell 1000 0.00% 625 $212K New
MRSH Marsh & McLennan Cos 0.00% 1,265 $211K No change
JCI Johnson Controls Internation 0.00% 1,423 $208K New
FDXF FedEx Freight Holding Co. 0.00% 1,361 $206K Reduce -35.7%
FBIN Fortune Brands Innovations I 0.00% 3,737 $205K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,307 $204K Reduce -30.2%
HOFT Hooker Furnishings Corp. 0.00% 11,400 $203K No change
A Agilent Technologies Inc. 0.00% 1,520 $202K New
VRT Vertiv Holdings Co. Class A 0.00% 600 $201K New
REFI Chicago Atlantic Real Estate 0.00% 18,400 $197K No change
OGN Organon & Co. 0.00% 13,924 $189K Reduce -34.5%
VCV Invesco Ca Val Muni Inc. TR 0.00% 16,059 $173K No change
LMNR Limoneira Co. 0.00% 11,769 $155K Reduce -41.8%
CLM Cornerstone Strategic Invest 0.00% 10,205 $77K No change
PCM PCM Fund Inc. 0.00% 13,076 $73K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 26,744 $72K No change
CLNE Clean Energy Fuels Corp. 0.00% 12,000 $25K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 14,115$17.7MReduce -0.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,585$1.8MNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 290$8.1BAAPL, BRK.A, COST, GOOG, MSFT
Q1 2026 319$7.7BAAPL, BRK.A, COST, GOOG, MSFT
Q4 2025 330$8.2BAAPL, BRK.A, MSFT, COST, GOOG
Q3 2025 326$8.1BAAPL, BRK.A, MSFT, COST, GOOG
Q2 2025 328$7.8BBRK.A, AAPL, COST, MSFT, NVO
Q1 2025 317$7.8BBRK.A, AAPL, COST, MSFT, NVO
Q4 2024 281$7.9BAAPL, BRK.A, COST, MSFT, NVO
Q3 2024 268$8.0BAAPL, BRK.A, NVO, COST, MSFT
Q2 2024 270$7.8BAAPL, NVO, BRK.A, COST, MSFT
Q1 2024 266$7.5BBRK.A, NVO, AAPL, MSFT, COST