Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 329
- −3 vs. Q2 2025
- Portfolio value
- $8.11B
- +$317.0M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 39,024 | $2.62M | <0.1% | −2,040−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,373 | $2.52M | <0.1% | +37+0.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,228 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 19,363 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,170 | $2.46M | <0.1% | +226+1.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 45,393 | $2.44M | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,971 | $2.34M | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,742 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,925 | $2.30M | <0.1% | −132−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 25,981 | $2.18M | <0.1% | +60+0.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,805 | $2.15M | <0.1% | −284−4.7% | Reduced | History |
| DHRDanaher Corp | Stock | 10,359 | $2.05M | <0.1% | −375−3.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,214 | $2.02M | <0.1% | −300−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,148 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,061 | $1.99M | <0.1% | −1,763−20.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,974 | $1.97M | <0.1% | +16+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 38,868 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 29,723 | $1.95M | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,042 | $1.93M | <0.1% | +115+2.9% | Added | History |
| CAHCardinal Health Inc | Stock | 12,281 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.90M | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 13,620 | $1.85M | <0.1% | −872−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 50,420 | $1.69M | <0.1% | +300+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,447 | $1.64M | <0.1% | −115−4.5% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 87,771 | $1.49M | <0.1% | +3,143+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,765 | $1.46M | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 21,726 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| Komatsu Ltd500458401 | ADR | 40,900 | $1.41M | <0.1% | +125+0.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 22,765 | $1.40M | <0.1% | +4,005+21.3% | Added | History |
| China MobiY14965100 | COM | 129,000 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,521 | $1.37M | <0.1% | −180−2.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,700 | $1.34M | <0.1% | +4,000+17.6% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 4,168 | $1.29M | <0.1% | −25−0.6% | Reduced | History |
| TRPTC Energy Corp | COM | 23,719 | $1.29M | <0.1% | −600−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,525 | $1.28M | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 2,776 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,718 | $1.23M | <0.1% | +801+27.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 24,742 | $1.20M | <0.1% | −50−0.2% | Reduced | History |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,646 | $1.18M | <0.1% | +77+3.0% | Added | History |
| LINLinde PLC | Stock | 2,460 | $1.17M | <0.1% | +40+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,892 | $1.16M | <0.1% | +9+0.5% | Added | History |
| BABoeing Co | Stock | 5,238 | $1.13M | <0.1% | +165+3.3% | Added | History |
| TAT&T Inc. | Stock | 39,671 | $1.12M | <0.1% | +1,579+4.1% | Added | History |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 41,210 | $1.12M | <0.1% | −2,950−6.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 16,272 | $1.10M | <0.1% | −400−2.4% | Reduced | History |
| DJCODaily Journal Corp | COM | 2,339 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 11,065 | $1.09M | <0.1% | −634−5.4% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 17,193 | $1.08M | <0.1% | −285−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 11,901 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,971 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 17,045 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 35,000 | $1.03M | <0.1% | −95,507−73.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 4,291 | $1.01M | <0.1% | −270−5.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 836 | $1.00M | <0.1% | −39−4.5% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $986.1K | <0.1% | 00.0% | Unchanged | History |
| Otc Markets Group Inc67106F108 | COM | 18,565 | $983.9K | <0.1% | +15+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,005 | $975.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 11,746 | $963.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,938 | $955.3K | <0.1% | +1,000+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,022 | $952.7K | <0.1% | +160+3.3% | Added | – |
| PIMCO72201F490 | BOND | 82,252 | $894.9K | <0.1% | 00.0% | Unchanged | – |
| Nassau Companies of New York71902E208 | COM | 45,000 | $888.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,237 | $879.7K | <0.1% | −169−1.0% | Reduced | – |
| KRKroger Co | Stock | 13,000 | $876.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,513 | $867.7K | <0.1% | −64−2.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 20,675 | $864.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,134 | $854.7K | <0.1% | −15−0.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $854.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,813 | $842.0K | <0.1% | −24−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,686 | $837.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 6,635 | $825.0K | <0.1% | −555−7.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $806.7K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $801.6K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,700 | $795.7K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,319 | $793.5K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 5,913 | $791.8K | <0.1% | +14+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 13,152 | $785.2K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,000 | $773.7K | <0.1% | −300−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,994 | $756.7K | <0.1% | +200+0.8% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $755.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,816 | $739.3K | <0.1% | −200−2.5% | Reduced | History |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $734.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,579 | $727.9K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,957 | $725.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,715 | $708.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 28,092 | $696.4K | <0.1% | −5,585−16.6% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 1,392 | $695.6K | <0.1% | −38−2.7% | Reduced | – |
| Computer Modelling Group Ltd205249105 | COM | 154,380 | $694.7K | <0.1% | −84,650−35.4% | Reduced | – |
| SNASnap-on Inc | COM | 2,000 | $693.1K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 16,142 | $692.8K | <0.1% | −675−4.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,939 | $692.6K | <0.1% | +156+2.3% | Added | History |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $690.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,482 | $688.0K | <0.1% | +10.0% | Added | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $1.84M | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $660.5K | <0.1% | History |
| ESEversource Energy | Stock | 7,700 | $489.9K | <0.1% | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $299.6K | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 11,600 | $245.1K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $238.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $221.6K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $217.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 261 | $205.6K | <0.1% | History |
| CICigna Group | Stock | 608 | $201.0K | <0.1% | History |