Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 332
- +12 vs. Q1 2025
- Portfolio value
- $7.79B
- +$5.84M (+0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 1,100 | $449.3K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $450.3K | <0.1% | +8,950 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 11,190 | $456.1K | <0.1% | +381+3.5% | Added | – |
| First Natl Ak32112J106 | COM | 1,796 | $462.9K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $471.6K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $475.7K | <0.1% | 00.0% | Unchanged | History |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $478.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,760 | $481.3K | <0.1% | −200−2.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,176 | $482.8K | <0.1% | +199+10.1% | Added | History |
| ESEversource Energy | Stock | 7,700 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,709 | $495.9K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $505.8K | <0.1% | +1,071+13.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,129 | $505.8K | <0.1% | −28−1.3% | Reduced | History |
| GLWCorning Inc | COM | 9,700 | $510.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,465 | $511.5K | <0.1% | −260−1.2% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $513.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,666 | $523.2K | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $526.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,031 | $550.3K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $557.1K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 19,140 | $567.7K | <0.1% | −2,870−13.0% | Reduced | History |
| CMICummins Inc | Stock | 1,745 | $571.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,513 | $574.1K | <0.1% | +522+6.5% | Added | History |
| LRCXLam Research Corp | Stock | 5,899 | $574.2K | <0.1% | −11−0.2% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $586.3K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,650 | $589.0K | <0.1% | +127+8.3% | Added | History |
| CVSCVS Health Corp | Stock | 8,919 | $615.2K | <0.1% | −1,000−10.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 11,530 | $615.5K | <0.1% | +2,500+27.7% | Added | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,806 | $619.3K | <0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 2,000 | $622.4K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,783 | $637.5K | <0.1% | −2,212−24.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,813 | $639.4K | <0.1% | +1,143+9.0% | Added | History |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $652.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,481 | $654.6K | <0.1% | −2,750−19.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $657.1K | <0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $660.5K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $660.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $662.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,715 | $671.3K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $712.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,794 | $713.7K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 8,016 | $719.4K | <0.1% | −422−5.0% | Reduced | History |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $728.1K | <0.1% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $738.6K | <0.1% | +27,839 | New | History |
| CBChubb Ltd | Stock | 2,579 | $747.2K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 16,817 | $751.9K | <0.1% | −6,100−26.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 35,971 | $752.9K | <0.1% | −1,000−2.7% | Reduced | History |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 114,815 | $754.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,686 | $756.7K | <0.1% | −497−3.1% | Reduced | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,300 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,957 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 20,675 | $774.3K | <0.1% | −8,000−27.9% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 1,430 | $779.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,577 | $803.9K | <0.1% | −76−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,917 | $804.1K | <0.1% | −310−9.6% | Reduced | History |
| Nassau Companies of New York71902E208 | COM | 45,000 | $810.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,406 | $811.4K | <0.1% | −3,087−15.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,569 | $816.1K | <0.1% | −3−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,938 | $845.3K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 33,677 | $865.2K | <0.1% | −935−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,837 | $878.0K | <0.1% | +484+14.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,862 | $883.6K | <0.1% | +20+0.4% | Added | – |
| PIMCO72201F490 | BOND | 82,252 | $885.9K | <0.1% | +65,627+394.7% | Added | – |
| EBAYeBay Inc | COM | 11,901 | $886.1K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,149 | $888.2K | <0.1% | −6−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,319 | $896.7K | <0.1% | −45−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,190 | $926.9K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $927.1K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 13,000 | $932.5K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11,746 | $934.2K | <0.1% | +196+1.7% | Added | History |
| CARRCarrier Global Corp | Stock | 13,152 | $962.6K | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,339 | $987.6K | <0.1% | +1,300+125.1% | Added | History |
| UTMDUtah Medical Products Inc | COM | 17,478 | $994.8K | <0.1% | +362+2.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,883 | $996.7K | <0.1% | +244+14.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 16,672 | $1.01M | <0.1% | −830−4.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $1.01M | <0.1% | +20,000 | New | – |
| FDXFedEx Corp | Stock | 4,561 | $1.04M | <0.1% | −58−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,005 | $1.06M | <0.1% | +608+43.5% | Added | History |
| Otc Markets Group Inc67106F108 | COM | 18,550 | $1.06M | <0.1% | +555+3.1% | Added | – |
| MMM3M Co | Stock | 6,971 | $1.06M | <0.1% | +666+10.6% | Added | History |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,073 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 17,045 | $1.07M | <0.1% | +350+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 38,092 | $1.10M | <0.1% | +3,220+9.2% | Added | History |
| PCARPaccar Inc | COM | 11,699 | $1.11M | <0.1% | −25−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,792 | $1.12M | <0.1% | −415−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 50,120 | $1.12M | <0.1% | −48−0.1% | Reduced | History |
| LINLinde PLC | Stock | 2,420 | $1.14M | <0.1% | −42−1.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,700 | $1.14M | <0.1% | +3,800+20.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,525 | $1.15M | <0.1% | −115−2.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 875 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 24,319 | $1.19M | <0.1% | −869−3.5% | Reduced | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 44,160 | $1.22M | <0.1% | +865+2.0% | Added | – |
| Computer Modelling Group Ltd205249105 | COM | 239,030 | $1.26M | <0.1% | −340,570−58.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 21,726 | $1.27M | <0.1% | +4,425+25.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 84,628 | $1.30M | <0.1% | +20,805+32.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,193 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| Komatsu Ltd500458401 | ADR | 40,775 | $1.35M | <0.1% | +125+0.3% | Added | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $2.07M | <0.1% | – |
| AOSSmith A O Corp | COM | 6,100 | $398.7K | <0.1% | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $355.8K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,032 | $227.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $227.5K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $214.1K | <0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 7,034 | $201.0K | <0.1% | History |