Everett Harris reported holdings
Quarter ended 30 June 2026. Filed with the SEC on 3 August 2026, signed by David Adair Clark, President & Chief Compliance Officer. Retrieved 17 September 2026.
Everett Harris & Co. reported $8.14B across 292 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 66.8% of the reported value, and reported value rose 4.8% from the prior quarter.
$8.14B
Reported 13F value
292
Positions
66.8%
In the 10 largest
+4.8%
Value vs. prior quarter
Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $8.14B reported here is not the firm's $11.53B in regulatory assets, and no client's portfolio looks like this table.
Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| APPLE INCCOM | COM | $1,182,611,896 | 14.5% |
| BERKSHIRE HATHAWAY INC DELCL A | CL A | $1,061,120,450 | 13.0% |
| COSTCO WHOLESALE CORPORATIONCOM | COM | $687,130,207 | 8.4% |
| ALPHABET INCCAP STK CL C | CAP STK CL C | $676,593,065 | 8.3% |
| MICROSOFT CORPCOM | COM | $542,769,692 | 6.7% |
| BERKSHIRE HATHAWAY INC DELCL B NEW | CL B NEW | $318,120,362 | 3.9% |
| NOVO-NORDISK A SADR | ADR | $310,441,319 | 3.8% |
| AMAZON COM INCCOM | COM | $243,392,726 | 3.0% |
| VANGUARD WORLD FDHEALTH CAR ETF | HEALTH CAR ETF | $219,353,724 | 2.7% |
| ALPHABET INCCAP STK CL A | CAP STK CL A | $196,667,501 | 2.4% |
| TJX COS INC NEWCOM | COM | $169,471,230 | 2.1% |
| BANK OF AMER CORPCOM | COM | $156,914,249 | 1.9% |
| ABBOTT LABORATORIESCOM | COM | $131,785,524 | 1.6% |
| ABBVIE INCCOM | COM | $128,975,817 | 1.6% |
| JOHNSON & JOHNSONCOM | COM | $119,211,503 | 1.5% |
| DISNEY WALT COCOM | COM | $111,184,680 | 1.4% |
| MCDONALDS CORPCOM | COM | $105,962,090 | 1.3% |
| STARBUCKS CORPCOM | COM | $95,437,544 | 1.2% |
| CHEVRON CORPORATIONCOM | COM | $88,074,421 | 1.1% |
| UNILEVER PLCSPON ADR NEW | SPON ADR NEW | $85,294,829 | 1.0% |
| BECTON DICKINSON & COCOM | COM | $84,132,408 | 1.0% |
| WALMART INCCOM | COM | $81,296,933 | 1.0% |
| COLGATE PALMOLIVE COCOM | COM | $71,324,261 | 0.9% |
| COMCAST CORP NEWCL A | CL A | $57,918,160 | 0.7% |
| ACCENTURE PLC IRELANDSHS CLASS A | SHS CLASS A | $55,483,814 | 0.7% |
| PEPSICO INCCOM | COM | $48,309,536 | 0.6% |
| PROGRESSIVE CORPCOM | COM | $44,266,926 | 0.5% |
| AMERICAN WTR WKS CO INC NEWCOM | COM | $40,347,691 | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | SPONSORED ADS | $39,988,369 | 0.5% |
| FACTSET RESH SYS INCCOM | COM | $36,949,007 | 0.5% |
| HOME DEPOT INCCOM | COM | $36,899,369 | 0.5% |
| SHELL PLCSPON ADS | SPON ADS | $35,037,147 | 0.4% |
| LABCORP HOLDINGS INCCOM SHS | COM SHS | $34,912,920 | 0.4% |
| VANGUARD INDEX FDSGROWTH ETF | GROWTH ETF | $33,752,453 | 0.4% |
| EXPEDITORS INTL WASH INCCOM | COM | $31,799,517 | 0.4% |
| MERCK & CO INCCOM | COM | $28,403,126 | 0.3% |
| UNION PAC CORPCOM | COM | $26,738,840 | 0.3% |
| LOCKHEED MARTIN CORPCOM | COM | $24,972,710 | 0.3% |
| NIKE INCCL B | CL B | $24,959,485 | 0.3% |
| VERIZON COMMUNICATIONS INCCOM | COM | $23,166,779 | 0.3% |
| SCHWAB CHARLES CORPCOM | COM | $21,928,611 | 0.3% |
| MASTERCARD INCORPORATEDCL A | CL A | $21,290,444 | 0.3% |
| ECOLAB INCCOM | COM | $20,565,597 | 0.3% |
| RTX CORPORATIONCOM | COM | $19,932,659 | 0.2% |
| ANHEUSER BUSCH INBEV SA NVSPONSORED ADR | SPONSORED ADR | $19,851,066 | 0.2% |
| JACOBS SOLUTIONS INCCOM | COM | $19,506,690 | 0.2% |
| BANK OF AMER CORP7.25%CNV PFD L | 7.25%CNV PFD L | $17,707,267 | 0.2% |
| SCHEIN HENRY INCCOM | COM | $16,551,743 | 0.2% |
| INVESCO QQQ TRUNIT SER 1 | UNIT SER 1 | $16,090,386 | 0.2% |
| NEXTERA ENERGY INCCOM | COM | $11,549,918 | 0.1% |
| WATERS CORPCOM | COM | $11,247,828 | 0.1% |
| DOMINION ENERGY INCCOM | COM | $11,078,090 | 0.1% |
| ELI LILLY & COCOM | COM | $10,263,523 | 0.1% |
| JPMORGAN CHASE & COCOM | COM | $10,079,473 | 0.1% |
| VANGUARD INDEX FDSS&P 500 ETF SHS | S&P 500 ETF SHS | $9,132,349 | 0.1% |
| TETRA TECHNOLOGIES INC DELCOM | COM | $9,107,790 | 0.1% |
| ONEOK INC NEWCOM | COM | $9,040,543 | 0.1% |
| VICTORIAS SECRET AND COCOMMON STOCK | COMMON STOCK | $8,907,233 | 0.1% |
| ISHARES INCCORE MSCI EMKT | CORE MSCI EMKT | $8,763,180 | 0.1% |
| SIMON PPTY GROUP INC NEWCOM | COM | $8,621,167 | 0.1% |
| AMGEN INCCOM | COM | $8,435,948 | 0.1% |
| PROCTER & GAMBLE COCOM | COM | $8,089,258 | 0.1% |
| META PLATFORMS INCCL A | CL A | $7,947,459 | 0.1% |
| THERMO FISHER SCIENTIFIC INCCOM | COM | $7,915,973 | 0.1% |
| NVIDIA CORPORATIONCOM | COM | $7,906,182 | 0.1% |
| COCA COLA COCOM | COM | $7,618,551 | 0.1% |
| EDWARDS LIFESCIENCES CORPCOM | COM | $7,267,647 | 0.1% |
| ALLISON TRANSMISSION HLDGS ICOM | COM | $6,832,833 | 0.1% |
| PFIZER INCCOM | COM | $6,824,320 | 0.1% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | SHORT TERM TREAS | $6,770,406 | 0.1% |
| INTEL CORPCOM | COM | $6,760,186 | 0.1% |
| CANADIAN PACIFIC KANSAS CITYCOM | COM | $6,713,989 | 0.1% |
| LAS VEGAS SANDS CORPCOM | COM | $6,537,317 | 0.1% |
| UNITED PARCEL SVCS INCCL B | CL B | $5,935,101 | 0.1% |
| STATE STR SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5,699,657 | 0.1% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | SHRT TRM CORP BD | $5,542,374 | 0.1% |
| VIASAT INCCOM | COM | $5,422,728 | 0.1% |
| EMERSON ELEC COCOM | COM | $5,155,834 | 0.1% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | VANGUARD ULTRA | $4,853,550 | 0.1% |
| QUALCOMM INCCOM | COM | $4,850,553 | 0.1% |
| MEDTRONIC PLCSHS | SHS | $4,775,027 | 0.1% |
| VISA INCCOM CL A | COM CL A | $4,657,019 | 0.1% |
| CSW INDUSTRIALS INCCOM | COM | $4,632,582 | 0.1% |
| BLACKROCK INCCOM | COM | $4,444,330 | 0.1% |
| VALVOLINE INCCOM | COM | $4,391,510 | 0.1% |
| KINDER MORGAN INC DELCOM | COM | $4,260,942 | 0.1% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | HIGH DIV YLD | $4,219,751 | 0.1% |
| CATERPILLAR INCCOM | COM | $4,091,346 | 0.1% |
| WEYERHAEUSER COCOM NEW | COM NEW | $4,067,813 | 0.0% |
| CISCO SYS INCCOM | COM | $3,932,208 | 0.0% |
| CITIGROUP INCCOM NEW | COM NEW | $3,706,001 | 0.0% |
| INTERNATIONAL FLAVORS&FRAGRACOM | COM | $3,665,113 | 0.0% |
| SYSCO CORPCOM | COM | $3,502,253 | 0.0% |
| ATLANTA BRAVES HLDGS INCCOM SER C | COM SER C | $3,479,057 | 0.0% |
| JPMORGAN CHASE FINL CO LLCCAL LKD 44 | CAL LKD 44 | $3,425,202 | 0.0% |
| YUM BRANDS INCCOM | COM | $3,183,452 | 0.0% |
| GE AEROSPACECOM NEW | COM NEW | $3,162,503 | 0.0% |
| BAXTER INTL INCCOM | COM | $3,116,001 | 0.0% |
| ENTERPRISE PRODS PARTNERS LCOM | COM | $2,918,108 | 0.0% |
| PHILIP MORRIS INTL INCCOM | COM | $2,757,611 | 0.0% |
| ISHARES INCMSCI SINGPOR ETF | MSCI SINGPOR ETF | $2,732,588 | 0.0% |
| NOVARTIS AGSPONSORED ADR | SPONSORED ADR | $2,721,129 | 0.0% |
| CORNING INCCOM | COM | $2,603,343 | 0.0% |
| ZIMMER BIOMET HOLDINGS INCCOM | COM | $2,552,310 | 0.0% |
| VANGUARD INDEX FDSTOTAL STK MKT | TOTAL STK MKT | $2,529,963 | 0.0% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | SHORT TRM BOND | $2,435,007 | 0.0% |
| BANK HAWAII CORPCOM | COM | $2,381,382 | 0.0% |
| BROOKFIELD CORPCL A LTD VT SH | CL A LTD VT SH | $2,314,426 | 0.0% |
| PHILLIPS 66COM | COM | $2,304,490 | 0.0% |
| GE VERNOVA INCCOM | COM | $2,252,794 | 0.0% |
| WELLS FARGO & COCOM | COM | $2,178,142 | 0.0% |
| CARDINAL HEALTH INCCOM | COM | $2,136,377 | 0.0% |
| VANGUARD WORLD FDESG US STK ETF | ESG US STK ETF | $2,115,840 | 0.0% |
| ISHARES TRU.S. UTILITS ETF | U.S. UTILITS ETF | $2,055,416 | 0.0% |
| AMERICAN EXPRESS COCOM | COM | $2,045,059 | 0.0% |
| ENBRIDGE INCCOM | COM | $1,958,228 | 0.0% |
| DORCHESTER MINERALS L PCOM UNIT | COM UNIT | $1,954,072 | 0.0% |
| AUTOMATIC DATA PROCESSING INCOM | COM | $1,932,688 | 0.0% |
| DANAHER CORP DELCOM | COM | $1,900,609 | 0.0% |
| STRYKER CORPORATIONCOM | COM | $1,869,205 | 0.0% |
| WELLS FARGO & COPERP PFD CNV A | PERP PFD CNV A | $1,833,845 | 0.0% |
| ISHARES TRCORE S&P500 ETF | CORE S&P500 ETF | $1,830,287 | 0.0% |
| MAGNUM ICE CREAM CO NVORD SHS | ORD SHS | $1,804,808 | 0.0% |
| INTERNATIONAL BUSINESS MACHSCOM | COM | $1,767,402 | 0.0% |
| HOST HOTELS & RESORTS INCCOM | COM | $1,758,997 | 0.0% |
| ADVANCED MICRO DEVICES INCCOM | COM | $1,682,315 | 0.0% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1,678,100 | 0.0% |
| UTAH MED PRODS INCCOM | COM | $1,650,898 | 0.0% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | DIV APP ETF | $1,590,086 | 0.0% |
| ALTRIA GROUP INCCOM | COM | $1,569,229 | 0.0% |
| PAR PAC HOLDINGS INCCOM NEW | COM NEW | $1,561,211 | 0.0% |
| TC ENERGY CORPCOM | COM | $1,458,645 | 0.0% |
| BROADCOM INCCOM | COM | $1,443,760 | 0.0% |
| APPLIED MATLS INCCOM | COM | $1,432,986 | 0.0% |
| US BANCORPCOM NEW | COM NEW | $1,392,745 | 0.0% |
| DEERE & COCOM | COM | $1,384,742 | 0.0% |
| ORACLE CORPCOM | COM | $1,371,561 | 0.0% |
| INTUITIVE SURGICAL INCCOM NEW | COM NEW | $1,367,622 | 0.0% |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | S&P500 EQL WGT | $1,336,851 | 0.0% |
| UNITEDHEALTH GROUP INCCOM | COM | $1,305,909 | 0.0% |
| FEDEX CORPCOM | COM | $1,296,045 | 0.0% |
| TEXAS INSTRS INCCOM | COM | $1,281,999 | 0.0% |
| ISHARES TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1,277,958 | 0.0% |
| DAILY JOURNAL CORPCOM | COM | $1,262,499 | 0.0% |
| ALLIANT ENERGY CORPCOM | COM | $1,241,391 | 0.0% |
| PACCAR INCCOM | COM | $1,241,200 | 0.0% |
| WILLIAMS COS INCCOM | COM | $1,239,396 | 0.0% |
| SUNOCOCORP LLCCOM SHS LLC | COM SHS LLC | $1,218,060 | 0.0% |
| LINDE PLCSHS | SHS | $1,185,778 | 0.0% |
| TESLA INCCOM | COM | $1,177,305 | 0.0% |
| STURM RUGER & CO INCCOM | COM | $1,168,808 | 0.0% |
| BOEING COCOM | COM | $1,135,602 | 0.0% |
| 3M COCOM | COM | $1,128,675 | 0.0% |
| CARRIER GLOBAL CORPORATIONCOM | COM | $1,092,035 | 0.0% |
| WEST PHARMACEUTICAL SVSC INCCOM | COM | $1,070,538 | 0.0% |
| PAYPAL HLDGS INCCOM | COM | $1,065,682 | 0.0% |
| ISHARES TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1,062,229 | 0.0% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | US LCAP GR ETF | $1,055,402 | 0.0% |
| BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT | PARTNERSHIP UNIT | $1,041,900 | 0.0% |
| GALLAGHER ARTHUR J & COCOM | COM | $1,038,804 | 0.0% |
| EBAY INC.COM | COM | $991,558 | 0.0% |
| AIR PRODUCTS AND CHEMICALS ICOM | COM | $966,908 | 0.0% |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $960,999 | 0.0% |
| HA SUSTAINABLE INFRA CAP INCCOM | COM | $960,630 | 0.0% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | US LCAP VA ETF | $953,585 | 0.0% |
| CVS HEALTH CORPCOM | COM | $899,291 | 0.0% |
| VANGUARD WORLD FDINF TECH ETF | INF TECH ETF | $878,472 | 0.0% |
| WASTE MGMT INC DELCOM | COM | $857,419 | 0.0% |
| CUMMINS INCCOM | COM | $834,456 | 0.0% |
| CHUBB LIMITEDCOM | COM | $821,865 | 0.0% |
| AT&T INCCOM | COM | $821,517 | 0.0% |
| NETFLIX INC.COM | COM | $817,601 | 0.0% |
| CONOCOPHILLIPSCOM | COM | $811,408 | 0.0% |
| LAMAR ADVERTISING COCL A | CL A | $779,900 | 0.0% |
| EATON CORP PLCSHS | SHS | $766,590 | 0.0% |
| ORMAT TECHNOLOGIES INCCOM | COM | $762,300 | 0.0% |
| KIMBERLY-CLARK CORPCOM | COM | $752,473 | 0.0% |
| BLOOM ENERGY CORPCOM CL A | COM CL A | $744,642 | 0.0% |
| ISHARES TR3YRTB ETF | 3YRTB ETF | $736,510 | 0.0% |
| WEATHERFORD INTL PLCORD SHS | ORD SHS | $729,425 | 0.0% |
| KROGER COCOM | COM | $721,890 | 0.0% |
| SNAP ON INCCOM | COM | $716,272 | 0.0% |
| HONEYWELL INTL INCCOM | COM | $708,643 | 0.0% |
| HONEYWELL AEROSPACE INCCOM | COM | $699,055 | 0.0% |
| ILLINOIS TOOL WKS INCCOM | COM | $696,460 | 0.0% |
| NORTHROP GRUMMAN CORPCOM | COM | $674,326 | 0.0% |
| CSX CORPCOM | COM | $672,977 | 0.0% |
| ISHARES TRCORE S&P MCP ETF | CORE S&P MCP ETF | $656,977 | 0.0% |
| ESSENTIAL UTILS INCCOM | COM | $651,270 | 0.0% |
| KENVUE INCCOM | COM | $637,328 | 0.0% |
| RIVIAN AUTOMOTIVE INCCOM CL A | COM CL A | $598,315 | 0.0% |
| BROOKFIELD RENEWABLE CORPCL A EX SUB VTG | CL A EX SUB VTG | $593,920 | 0.0% |
| S&P GLOBAL INCCOM | COM | $592,563 | 0.0% |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | MSCI INFO TECH I | $585,439 | 0.0% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | US BRD MKT ETF | $584,268 | 0.0% |
| ISHARES TRGLOBAL TECH ETF | GLOBAL TECH ETF | $580,740 | 0.0% |
| HUBBELL INCCOM | COM | $575,520 | 0.0% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | INTL EQTY ETF | $563,861 | 0.0% |
| NUVEEN CA DIVI ADV MUNCOM | COM | $557,520 | 0.0% |
| MONDELEZ INTL INCCL A | CL A | $555,033 | 0.0% |
APPLE INCCOM$1,182,611,896
- Class
- COM
- Share
- 14.5%
BERKSHIRE HATHAWAY INC DELCL A$1,061,120,450
- Class
- CL A
- Share
- 13.0%
COSTCO WHOLESALE CORPORATIONCOM$687,130,207
- Class
- COM
- Share
- 8.4%
ALPHABET INCCAP STK CL C$676,593,065
- Class
- CAP STK CL C
- Share
- 8.3%
MICROSOFT CORPCOM$542,769,692
- Class
- COM
- Share
- 6.7%
BERKSHIRE HATHAWAY INC DELCL B NEW$318,120,362
- Class
- CL B NEW
- Share
- 3.9%
NOVO-NORDISK A SADR$310,441,319
- Class
- ADR
- Share
- 3.8%
AMAZON COM INCCOM$243,392,726
- Class
- COM
- Share
- 3.0%
VANGUARD WORLD FDHEALTH CAR ETF$219,353,724
- Class
- HEALTH CAR ETF
- Share
- 2.7%
ALPHABET INCCAP STK CL A$196,667,501
- Class
- CAP STK CL A
- Share
- 2.4%
TJX COS INC NEWCOM$169,471,230
- Class
- COM
- Share
- 2.1%
BANK OF AMER CORPCOM$156,914,249
- Class
- COM
- Share
- 1.9%
ABBOTT LABORATORIESCOM$131,785,524
- Class
- COM
- Share
- 1.6%
ABBVIE INCCOM$128,975,817
- Class
- COM
- Share
- 1.6%
JOHNSON & JOHNSONCOM$119,211,503
- Class
- COM
- Share
- 1.5%
DISNEY WALT COCOM$111,184,680
- Class
- COM
- Share
- 1.4%
MCDONALDS CORPCOM$105,962,090
- Class
- COM
- Share
- 1.3%
STARBUCKS CORPCOM$95,437,544
- Class
- COM
- Share
- 1.2%
CHEVRON CORPORATIONCOM$88,074,421
- Class
- COM
- Share
- 1.1%
UNILEVER PLCSPON ADR NEW$85,294,829
- Class
- SPON ADR NEW
- Share
- 1.0%
BECTON DICKINSON & COCOM$84,132,408
- Class
- COM
- Share
- 1.0%
WALMART INCCOM$81,296,933
- Class
- COM
- Share
- 1.0%
COLGATE PALMOLIVE COCOM$71,324,261
- Class
- COM
- Share
- 0.9%
COMCAST CORP NEWCL A$57,918,160
- Class
- CL A
- Share
- 0.7%
ACCENTURE PLC IRELANDSHS CLASS A$55,483,814
- Class
- SHS CLASS A
- Share
- 0.7%
PEPSICO INCCOM$48,309,536
- Class
- COM
- Share
- 0.6%
PROGRESSIVE CORPCOM$44,266,926
- Class
- COM
- Share
- 0.5%
AMERICAN WTR WKS CO INC NEWCOM$40,347,691
- Class
- COM
- Share
- 0.5%
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$39,988,369
- Class
- SPONSORED ADS
- Share
- 0.5%
FACTSET RESH SYS INCCOM$36,949,007
- Class
- COM
- Share
- 0.5%
HOME DEPOT INCCOM$36,899,369
- Class
- COM
- Share
- 0.5%
SHELL PLCSPON ADS$35,037,147
- Class
- SPON ADS
- Share
- 0.4%
LABCORP HOLDINGS INCCOM SHS$34,912,920
- Class
- COM SHS
- Share
- 0.4%
VANGUARD INDEX FDSGROWTH ETF$33,752,453
- Class
- GROWTH ETF
- Share
- 0.4%
EXPEDITORS INTL WASH INCCOM$31,799,517
- Class
- COM
- Share
- 0.4%
MERCK & CO INCCOM$28,403,126
- Class
- COM
- Share
- 0.3%
UNION PAC CORPCOM$26,738,840
- Class
- COM
- Share
- 0.3%
LOCKHEED MARTIN CORPCOM$24,972,710
- Class
- COM
- Share
- 0.3%
NIKE INCCL B$24,959,485
- Class
- CL B
- Share
- 0.3%
VERIZON COMMUNICATIONS INCCOM$23,166,779
- Class
- COM
- Share
- 0.3%
SCHWAB CHARLES CORPCOM$21,928,611
- Class
- COM
- Share
- 0.3%
MASTERCARD INCORPORATEDCL A$21,290,444
- Class
- CL A
- Share
- 0.3%
ECOLAB INCCOM$20,565,597
- Class
- COM
- Share
- 0.3%
RTX CORPORATIONCOM$19,932,659
- Class
- COM
- Share
- 0.2%
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR$19,851,066
- Class
- SPONSORED ADR
- Share
- 0.2%
JACOBS SOLUTIONS INCCOM$19,506,690
- Class
- COM
- Share
- 0.2%
BANK OF AMER CORP7.25%CNV PFD L$17,707,267
- Class
- 7.25%CNV PFD L
- Share
- 0.2%
SCHEIN HENRY INCCOM$16,551,743
- Class
- COM
- Share
- 0.2%
INVESCO QQQ TRUNIT SER 1$16,090,386
- Class
- UNIT SER 1
- Share
- 0.2%
NEXTERA ENERGY INCCOM$11,549,918
- Class
- COM
- Share
- 0.1%
WATERS CORPCOM$11,247,828
- Class
- COM
- Share
- 0.1%
DOMINION ENERGY INCCOM$11,078,090
- Class
- COM
- Share
- 0.1%
ELI LILLY & COCOM$10,263,523
- Class
- COM
- Share
- 0.1%
JPMORGAN CHASE & COCOM$10,079,473
- Class
- COM
- Share
- 0.1%
VANGUARD INDEX FDSS&P 500 ETF SHS$9,132,349
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
TETRA TECHNOLOGIES INC DELCOM$9,107,790
- Class
- COM
- Share
- 0.1%
ONEOK INC NEWCOM$9,040,543
- Class
- COM
- Share
- 0.1%
VICTORIAS SECRET AND COCOMMON STOCK$8,907,233
- Class
- COMMON STOCK
- Share
- 0.1%
ISHARES INCCORE MSCI EMKT$8,763,180
- Class
- CORE MSCI EMKT
- Share
- 0.1%
SIMON PPTY GROUP INC NEWCOM$8,621,167
- Class
- COM
- Share
- 0.1%
AMGEN INCCOM$8,435,948
- Class
- COM
- Share
- 0.1%
PROCTER & GAMBLE COCOM$8,089,258
- Class
- COM
- Share
- 0.1%
META PLATFORMS INCCL A$7,947,459
- Class
- CL A
- Share
- 0.1%
THERMO FISHER SCIENTIFIC INCCOM$7,915,973
- Class
- COM
- Share
- 0.1%
NVIDIA CORPORATIONCOM$7,906,182
- Class
- COM
- Share
- 0.1%
COCA COLA COCOM$7,618,551
- Class
- COM
- Share
- 0.1%
EDWARDS LIFESCIENCES CORPCOM$7,267,647
- Class
- COM
- Share
- 0.1%
ALLISON TRANSMISSION HLDGS ICOM$6,832,833
- Class
- COM
- Share
- 0.1%
PFIZER INCCOM$6,824,320
- Class
- COM
- Share
- 0.1%
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$6,770,406
- Class
- SHORT TERM TREAS
- Share
- 0.1%
INTEL CORPCOM$6,760,186
- Class
- COM
- Share
- 0.1%
CANADIAN PACIFIC KANSAS CITYCOM$6,713,989
- Class
- COM
- Share
- 0.1%
LAS VEGAS SANDS CORPCOM$6,537,317
- Class
- COM
- Share
- 0.1%
UNITED PARCEL SVCS INCCL B$5,935,101
- Class
- CL B
- Share
- 0.1%
STATE STR SPDR S&P 500 ETF TTR UNIT$5,699,657
- Class
- TR UNIT
- Share
- 0.1%
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$5,542,374
- Class
- SHRT TRM CORP BD
- Share
- 0.1%
VIASAT INCCOM$5,422,728
- Class
- COM
- Share
- 0.1%
EMERSON ELEC COCOM$5,155,834
- Class
- COM
- Share
- 0.1%
VANGUARD BD INDEX FDSVANGUARD ULTRA$4,853,550
- Class
- VANGUARD ULTRA
- Share
- 0.1%
QUALCOMM INCCOM$4,850,553
- Class
- COM
- Share
- 0.1%
MEDTRONIC PLCSHS$4,775,027
- Class
- SHS
- Share
- 0.1%
VISA INCCOM CL A$4,657,019
- Class
- COM CL A
- Share
- 0.1%
CSW INDUSTRIALS INCCOM$4,632,582
- Class
- COM
- Share
- 0.1%
BLACKROCK INCCOM$4,444,330
- Class
- COM
- Share
- 0.1%
VALVOLINE INCCOM$4,391,510
- Class
- COM
- Share
- 0.1%
KINDER MORGAN INC DELCOM$4,260,942
- Class
- COM
- Share
- 0.1%
VANGUARD WHITEHALL FDSHIGH DIV YLD$4,219,751
- Class
- HIGH DIV YLD
- Share
- 0.1%
CATERPILLAR INCCOM$4,091,346
- Class
- COM
- Share
- 0.1%
WEYERHAEUSER COCOM NEW$4,067,813
- Class
- COM NEW
- Share
- 0.0%
CISCO SYS INCCOM$3,932,208
- Class
- COM
- Share
- 0.0%
CITIGROUP INCCOM NEW$3,706,001
- Class
- COM NEW
- Share
- 0.0%
INTERNATIONAL FLAVORS&FRAGRACOM$3,665,113
- Class
- COM
- Share
- 0.0%
SYSCO CORPCOM$3,502,253
- Class
- COM
- Share
- 0.0%
ATLANTA BRAVES HLDGS INCCOM SER C$3,479,057
- Class
- COM SER C
- Share
- 0.0%
JPMORGAN CHASE FINL CO LLCCAL LKD 44$3,425,202
- Class
- CAL LKD 44
- Share
- 0.0%
YUM BRANDS INCCOM$3,183,452
- Class
- COM
- Share
- 0.0%
GE AEROSPACECOM NEW$3,162,503
- Class
- COM NEW
- Share
- 0.0%
BAXTER INTL INCCOM$3,116,001
- Class
- COM
- Share
- 0.0%
ENTERPRISE PRODS PARTNERS LCOM$2,918,108
- Class
- COM
- Share
- 0.0%
PHILIP MORRIS INTL INCCOM$2,757,611
- Class
- COM
- Share
- 0.0%
ISHARES INCMSCI SINGPOR ETF$2,732,588
- Class
- MSCI SINGPOR ETF
- Share
- 0.0%
NOVARTIS AGSPONSORED ADR$2,721,129
- Class
- SPONSORED ADR
- Share
- 0.0%
CORNING INCCOM$2,603,343
- Class
- COM
- Share
- 0.0%
ZIMMER BIOMET HOLDINGS INCCOM$2,552,310
- Class
- COM
- Share
- 0.0%
VANGUARD INDEX FDSTOTAL STK MKT$2,529,963
- Class
- TOTAL STK MKT
- Share
- 0.0%
VANGUARD BD INDEX FDSSHORT TRM BOND$2,435,007
- Class
- SHORT TRM BOND
- Share
- 0.0%
BANK HAWAII CORPCOM$2,381,382
- Class
- COM
- Share
- 0.0%
BROOKFIELD CORPCL A LTD VT SH$2,314,426
- Class
- CL A LTD VT SH
- Share
- 0.0%
PHILLIPS 66COM$2,304,490
- Class
- COM
- Share
- 0.0%
GE VERNOVA INCCOM$2,252,794
- Class
- COM
- Share
- 0.0%
WELLS FARGO & COCOM$2,178,142
- Class
- COM
- Share
- 0.0%
CARDINAL HEALTH INCCOM$2,136,377
- Class
- COM
- Share
- 0.0%
VANGUARD WORLD FDESG US STK ETF$2,115,840
- Class
- ESG US STK ETF
- Share
- 0.0%
ISHARES TRU.S. UTILITS ETF$2,055,416
- Class
- U.S. UTILITS ETF
- Share
- 0.0%
AMERICAN EXPRESS COCOM$2,045,059
- Class
- COM
- Share
- 0.0%
ENBRIDGE INCCOM$1,958,228
- Class
- COM
- Share
- 0.0%
DORCHESTER MINERALS L PCOM UNIT$1,954,072
- Class
- COM UNIT
- Share
- 0.0%
AUTOMATIC DATA PROCESSING INCOM$1,932,688
- Class
- COM
- Share
- 0.0%
DANAHER CORP DELCOM$1,900,609
- Class
- COM
- Share
- 0.0%
STRYKER CORPORATIONCOM$1,869,205
- Class
- COM
- Share
- 0.0%
WELLS FARGO & COPERP PFD CNV A$1,833,845
- Class
- PERP PFD CNV A
- Share
- 0.0%
ISHARES TRCORE S&P500 ETF$1,830,287
- Class
- CORE S&P500 ETF
- Share
- 0.0%
MAGNUM ICE CREAM CO NVORD SHS$1,804,808
- Class
- ORD SHS
- Share
- 0.0%
INTERNATIONAL BUSINESS MACHSCOM$1,767,402
- Class
- COM
- Share
- 0.0%
HOST HOTELS & RESORTS INCCOM$1,758,997
- Class
- COM
- Share
- 0.0%
ADVANCED MICRO DEVICES INCCOM$1,682,315
- Class
- COM
- Share
- 0.0%
SELECT SECTOR SPDR TRST STR TECHN ETF$1,678,100
- Class
- ST STR TECHN ETF
- Share
- 0.0%
UTAH MED PRODS INCCOM$1,650,898
- Class
- COM
- Share
- 0.0%
VANGUARD SPECIALIZED FUNDSDIV APP ETF$1,590,086
- Class
- DIV APP ETF
- Share
- 0.0%
ALTRIA GROUP INCCOM$1,569,229
- Class
- COM
- Share
- 0.0%
PAR PAC HOLDINGS INCCOM NEW$1,561,211
- Class
- COM NEW
- Share
- 0.0%
TC ENERGY CORPCOM$1,458,645
- Class
- COM
- Share
- 0.0%
BROADCOM INCCOM$1,443,760
- Class
- COM
- Share
- 0.0%
APPLIED MATLS INCCOM$1,432,986
- Class
- COM
- Share
- 0.0%
US BANCORPCOM NEW$1,392,745
- Class
- COM NEW
- Share
- 0.0%
DEERE & COCOM$1,384,742
- Class
- COM
- Share
- 0.0%
ORACLE CORPCOM$1,371,561
- Class
- COM
- Share
- 0.0%
INTUITIVE SURGICAL INCCOM NEW$1,367,622
- Class
- COM NEW
- Share
- 0.0%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$1,336,851
- Class
- S&P500 EQL WGT
- Share
- 0.0%
UNITEDHEALTH GROUP INCCOM$1,305,909
- Class
- COM
- Share
- 0.0%
FEDEX CORPCOM$1,296,045
- Class
- COM
- Share
- 0.0%
TEXAS INSTRS INCCOM$1,281,999
- Class
- COM
- Share
- 0.0%
ISHARES TRRUS 1000 GRW ETF$1,277,958
- Class
- RUS 1000 GRW ETF
- Share
- 0.0%
DAILY JOURNAL CORPCOM$1,262,499
- Class
- COM
- Share
- 0.0%
ALLIANT ENERGY CORPCOM$1,241,391
- Class
- COM
- Share
- 0.0%
PACCAR INCCOM$1,241,200
- Class
- COM
- Share
- 0.0%
WILLIAMS COS INCCOM$1,239,396
- Class
- COM
- Share
- 0.0%
SUNOCOCORP LLCCOM SHS LLC$1,218,060
- Class
- COM SHS LLC
- Share
- 0.0%
LINDE PLCSHS$1,185,778
- Class
- SHS
- Share
- 0.0%
TESLA INCCOM$1,177,305
- Class
- COM
- Share
- 0.0%
STURM RUGER & CO INCCOM$1,168,808
- Class
- COM
- Share
- 0.0%
BOEING COCOM$1,135,602
- Class
- COM
- Share
- 0.0%
3M COCOM$1,128,675
- Class
- COM
- Share
- 0.0%
CARRIER GLOBAL CORPORATIONCOM$1,092,035
- Class
- COM
- Share
- 0.0%
WEST PHARMACEUTICAL SVSC INCCOM$1,070,538
- Class
- COM
- Share
- 0.0%
PAYPAL HLDGS INCCOM$1,065,682
- Class
- COM
- Share
- 0.0%
ISHARES TRMSCI EMG MKT ETF$1,062,229
- Class
- MSCI EMG MKT ETF
- Share
- 0.0%
SCHWAB STRATEGIC TRUS LCAP GR ETF$1,055,402
- Class
- US LCAP GR ETF
- Share
- 0.0%
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT$1,041,900
- Class
- PARTNERSHIP UNIT
- Share
- 0.0%
GALLAGHER ARTHUR J & COCOM$1,038,804
- Class
- COM
- Share
- 0.0%
EBAY INC.COM$991,558
- Class
- COM
- Share
- 0.0%
AIR PRODUCTS AND CHEMICALS ICOM$966,908
- Class
- COM
- Share
- 0.0%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$960,999
- Class
- FTSE EMR MKT ETF
- Share
- 0.0%
HA SUSTAINABLE INFRA CAP INCCOM$960,630
- Class
- COM
- Share
- 0.0%
SCHWAB STRATEGIC TRUS LCAP VA ETF$953,585
- Class
- US LCAP VA ETF
- Share
- 0.0%
CVS HEALTH CORPCOM$899,291
- Class
- COM
- Share
- 0.0%
VANGUARD WORLD FDINF TECH ETF$878,472
- Class
- INF TECH ETF
- Share
- 0.0%
WASTE MGMT INC DELCOM$857,419
- Class
- COM
- Share
- 0.0%
CUMMINS INCCOM$834,456
- Class
- COM
- Share
- 0.0%
CHUBB LIMITEDCOM$821,865
- Class
- COM
- Share
- 0.0%
AT&T INCCOM$821,517
- Class
- COM
- Share
- 0.0%
NETFLIX INC.COM$817,601
- Class
- COM
- Share
- 0.0%
CONOCOPHILLIPSCOM$811,408
- Class
- COM
- Share
- 0.0%
LAMAR ADVERTISING COCL A$779,900
- Class
- CL A
- Share
- 0.0%
EATON CORP PLCSHS$766,590
- Class
- SHS
- Share
- 0.0%
ORMAT TECHNOLOGIES INCCOM$762,300
- Class
- COM
- Share
- 0.0%
KIMBERLY-CLARK CORPCOM$752,473
- Class
- COM
- Share
- 0.0%
BLOOM ENERGY CORPCOM CL A$744,642
- Class
- COM CL A
- Share
- 0.0%
ISHARES TR3YRTB ETF$736,510
- Class
- 3YRTB ETF
- Share
- 0.0%
WEATHERFORD INTL PLCORD SHS$729,425
- Class
- ORD SHS
- Share
- 0.0%
KROGER COCOM$721,890
- Class
- COM
- Share
- 0.0%
SNAP ON INCCOM$716,272
- Class
- COM
- Share
- 0.0%
HONEYWELL INTL INCCOM$708,643
- Class
- COM
- Share
- 0.0%
HONEYWELL AEROSPACE INCCOM$699,055
- Class
- COM
- Share
- 0.0%
ILLINOIS TOOL WKS INCCOM$696,460
- Class
- COM
- Share
- 0.0%
NORTHROP GRUMMAN CORPCOM$674,326
- Class
- COM
- Share
- 0.0%
CSX CORPCOM$672,977
- Class
- COM
- Share
- 0.0%
ISHARES TRCORE S&P MCP ETF$656,977
- Class
- CORE S&P MCP ETF
- Share
- 0.0%
ESSENTIAL UTILS INCCOM$651,270
- Class
- COM
- Share
- 0.0%
KENVUE INCCOM$637,328
- Class
- COM
- Share
- 0.0%
RIVIAN AUTOMOTIVE INCCOM CL A$598,315
- Class
- COM CL A
- Share
- 0.0%
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG$593,920
- Class
- CL A EX SUB VTG
- Share
- 0.0%
S&P GLOBAL INCCOM$592,563
- Class
- COM
- Share
- 0.0%
FIDELITY COVINGTON TRUSTMSCI INFO TECH I$585,439
- Class
- MSCI INFO TECH I
- Share
- 0.0%
SCHWAB STRATEGIC TRUS BRD MKT ETF$584,268
- Class
- US BRD MKT ETF
- Share
- 0.0%
ISHARES TRGLOBAL TECH ETF$580,740
- Class
- GLOBAL TECH ETF
- Share
- 0.0%
HUBBELL INCCOM$575,520
- Class
- COM
- Share
- 0.0%
SCHWAB STRATEGIC TRINTL EQTY ETF$563,861
- Class
- INTL EQTY ETF
- Share
- 0.0%
NUVEEN CA DIVI ADV MUNCOM$557,520
- Class
- COM
- Share
- 0.0%
MONDELEZ INTL INCCL A$555,033
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 200 largest of 292 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1009254
- File number
- 028-03919
- Options
- 0 call, 0 put
- In the 25 largest
- 85.7%
- Prior quarter
- $7,767,096,896 at 31 March 2026
- Positions opened
- 69
- Positions closed
- 100
Common questions
How much does Everett Harris report on Form 13F?
Everett Harris & Co. reported $8,141,741,961 across 292 positions for the quarter ended 30 June 2026, filed with the SEC on 3 August 2026.
What is Everett Harris's largest reported holding?
APPLE INC (COM) was the largest position at $1,182,611,896, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated are Everett Harris's reported holdings?
The ten largest positions accounted for 66.8% of reported value and the twenty-five largest for 85.7%, across 292 positions as of 30 June 2026.
Does Form 13F show everything Everett Harris manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.
Sources
- Form 13F-HR, accession 0001009254-26-000004, filed 3 August 2026 for the quarter ended 30 June 2026.
- Form 13F-HR, accession 0001009254-26-000003, filed 11 May 2026 for the quarter ended 31 March 2026.
- All 13F filings by this firm on EDGAR.
Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.
Report a correctionThis page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Everett Harris & Co., and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.