Institutions / Everett Harris & Co /Ca / Activity
Activity — Everett Harris & Co /Ca
245 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-652.5K | -7K -0.58% | 1,155,727 1.43% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $635.6K | +17K +0.27% | 6,424,661 3.04% of portfolio | low |
| Q1 2026 as of | Trim | United Parcel Service Inc Common stock | $-598.7K | -6K -9.19% | 60,150 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-579.6K | -6K -0.39% | 1,452,736 1.92% of portfolio | low |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $570.6K | +5K +115.29% | 9,014 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 92203j407 Common stock | $-568.0K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921937835 Common stock | $-559.0K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 57636q104 Common stock | $-551.6K | -1K -2.55% | 42,161 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 28176e108 Common stock | $-511.4K | -6K -7.54% | 78,272 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 03524A108 Common stock | $-509.3K | -7K -2.99% | 238,473 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 30231g102 Common stock | $-490.7K | -3K -2.07% | 136,796 0.30% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $482.4K | +3K +0.56% | 553,962 1.12% of portfolio | low |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $479.9K | +7K +19.14% | 41,185 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 49456b101 Common stock | $-476.5K | -14K -9.73% | 131,779 0.06% of portfolio | low |
| Q1 2026 as of | Add | 702925108 Common stock | $476.1K | +50K +8.10% | 667,489 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-450.6K | -800 -29.01% | 1,958 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 58933y105 Common stock | $-448.4K | -4K -1.66% | 221,455 0.34% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-430.6K | -29K -9.18% | 284,985 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 81369y209 Common stock | $-418.9K | -3K -51.93% | 2,645 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-412.9K | -3K -1.42% | 200,645 0.37% of portfolio | low |
| Q1 2026 as of | Add | 92047w101 Common stock | $399.9K | +12K +11.69% | 113,465 0.05% of portfolio | low |
| Q1 2026 as of | Add | 92203C303 Common stock | $390.8K | +8K +5.63% | 147,250 0.09% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-374.0K | -2K -1.68% | 113,162 0.28% of portfolio | low |
| Q1 2026 as of | Add | g1151c101 Common stock | $357.5K | +2K +0.49% | 368,124 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-351.4K | -2K -9.47% | 21,594 0.04% of portfolio | low |
| Q1 2026 as of | New | Moderna, Inc. Common stock | $335.3K | +7K | 6,600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46625h100 Common stock | $333.6K | +1K +4.23% | 27,949 0.11% of portfolio | low |
| Q1 2026 as of | Add | Tetra Technologies Inc Common stock | $329.2K | +39K +5.05% | 803,677 0.09% of portfolio | low |
| Q1 2026 as of | Add | Atlanta Braves Holdings, Inc. Common stock | $317.0K | +7K +18.38% | 47,824 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-308.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FMS Fresenius Medical Care Holdings, Inc. ADR | $-305.8K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-305.5K | -2K -10.33% | 17,363 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 23304Y100 Common stock | $-304.8K | -2K -22.67% | 5,800 0.01% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $295.1K | +11K +3.90% | 280,174 0.10% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $291.3K | +1K | 1,026 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Public Service Enterprise Group Inc Common stock | $-291.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 921937827 Common stock | $-290.2K | -4K -10.52% | 31,494 0.03% of portfolio | low |
| Q1 2026 as of | Add | Victoria's Secret & Co. Common stock | $279.8K | +6K +6.09% | 105,072 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-279.3K | -1K -1.06% | 131,246 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 01973r101 Common stock | $-279.2K | -2K -3.70% | 62,147 0.09% of portfolio | low |
| Q1 2026 as of | New | 49338l103 Common stock | $276.4K | +979 | 979 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 500458401 Common stock | $-274.8K | -7K -17.11% | 33,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | Utah Medical Products Inc Common stock | $261.6K | +4K +19.77% | 25,564 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-249.7K | -3K -3.16% | 100,578 0.10% of portfolio | low |
| Q1 2026 as of | Exit | 74255Y888 Common stock | $-247.9K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | 464286772 Common stock | $246.0K | +2K | 2,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-242.0K | -800 -11.68% | 6,050 0.02% of portfolio | low |
| Q1 2026 as of | Add | 833792104 Common stock | $237.3K | +23K +46.49% | 72,380 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-232.4K | -2K -6.44% | 26,210 0.04% of portfolio | low |
| Q1 2026 as of | New | Occidental Petroleum Corp /De Common stock | $231.6K | +4K | 3,563 <0.01% of portfolio | low |