Institutions / Everett Harris & Co /Ca

Everett Harris & Co /Ca

CIK 1009254 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$7.77B
Positions
323
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$7.77B-6.0%
$8.27B$8.02B$7.77BQ4 '25Q1 '26

Positions

323-3.3%
334329323Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Apple Inc.โ€”$1.04B4,111,10513.4%
Berkshire Hathaway Class Aโ€”$1.02B1,41513.1%
Costco Companies Inc.โ€”$774.92M777,69510.0%
Alphabet Inc.โ€”$555.06M1,934,9527.1%
Microsoft Corpโ€”$538.71M1,455,3116.9%
Warren E. Buffettโ€”$306.22M639,0333.9%
Novo Nordisk ADRโ€”$236.11M6,424,6613.0%
Amazon.com Incโ€”$212.97M1,022,5462.7%
Vanguard Health Care ETFโ€”$197.77M726,2052.5%
TJX Cos Inc/Theโ€”$179.79M1,125,8072.3%
Alphabet Inc.โ€”$159.92M556,1242.1%
Abbott Laboratoriesโ€”$149.15M1,452,7361.9%
Bank of America Corp /Deโ€”$134.52M2,759,4831.7%
Mcdonald'S Corpโ€”$121.43M390,7141.6%
Johnson & Johnsonโ€”$114.87M469,9241.5%
Chevron Corpโ€”$111.83M540,4961.4%
AbbVie Inc.โ€”$111.66M513,3911.4%
Walt Disney Coโ€”$111.39M1,155,7271.4%
Walmart Inc.โ€”$92.18M741,7371.2%
Becton Dickinson & Coโ€”$87.10M553,9621.1%
Starbucks Corpโ€”$85.92M959,0171.1%
Unilever Plc ADRโ€”$80.19M1,407,5211.0%
Accenture Ltd. - Cl Aโ€”$73.00M368,1240.9%
Colgate Palmolive Coโ€”$66.47M779,8770.9%
Pepsico Incโ€”$57.18M368,2140.7%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
NewWaters Corp
Common stock
$21.43M+72K
71,970
0.28% of portfolio
medium
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-13.20M-46K
-2.32%
1,934,952
7.15% of portfolio
medium
Q1 2026
as of
TrimWarren E. Buffett
Common stock
$-9.00M-19K
-2.85%
639,033
3.94% of portfolio
medium
Q1 2026
as of
Trim922908363
Common stock
$-7.56M-13K
-48.61%
13,377
0.10% of portfolio
medium
Q1 2026
as of
TrimApple Inc.
Common stock
$-7.33M-29K
-0.70%
4,111,105
13.43% of portfolio
medium
Q1 2026
as of
Trim22160k105
Common stock
$-6.42M-6K
-0.82%
777,695
9.98% of portfolio
medium
Q1 2026
as of
TrimWalmart Inc.
Common stock
$-5.19M-42K
-5.33%
741,737
1.19% of portfolio
medium
Q1 2026
as of
Exit014491104
Common stock
$-4.92M-239K
-100.00%
0
low
Q1 2026
as of
AddLabcorp Holdings Inc.
Common stock
$4.79M+18K
+47.20%
55,940
0.19% of portfolio
low
Q1 2026
as of
AddUnion Pacific Corp
Common stock
$3.82M+16K
+21.22%
89,880
0.28% of portfolio
low