Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 334
- +5 vs. Q3 2025
- Portfolio value
- $8.27B
- +$155.6M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 132,655 | $30.2M | 0.4% | −1,218−0.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 203,528 | $30.3M | 0.4% | −4,219−2.0% | Reduced | History |
| SHELShell plc | ADR | 419,347 | $30.8M | 0.4% | +57,028+15.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,839 | $33.1M | 0.4% | +816+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 104,643 | $36.0M | 0.4% | −190−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 306,961 | $40.1M | 0.5% | −800−0.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 145,384 | $42.2M | 0.5% | +1,155+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 1,475,918 | $44.1M | 0.5% | −17,829−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 384,714 | $55.2M | 0.7% | −17,992−4.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 781,141 | $61.7M | 0.7% | +2,064+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 1,036,087 | $66.0M | 0.8% | −9,270−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 971,577 | $81.8M | 1.0% | −17,796−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 548,522 | $83.6M | 1.0% | −8,146−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 783,511 | $87.3M | 1.1% | −12,416−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,419,887 | $92.9M | 1.1% | +1,419,887 | New | History |
| ACNAccenture plc | Stock | 366,321 | $98.3M | 1.2% | +3,858+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 477,221 | $98.8M | 1.2% | −2,235−0.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 550,894 | $106.9M | 1.3% | +1,402+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 516,966 | $118.1M | 1.4% | −868−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 395,961 | $121.0M | 1.5% | −1,871−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,162,497 | $132.3M | 1.6% | −6,307−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,800,178 | $154.0M | 1.9% | −19,716−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,139,561 | $175.0M | 2.1% | −3040.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 563,513 | $176.4M | 2.1% | −4,867−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,458,381 | $182.7M | 2.2% | −8,766−0.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 732,278 | $210.8M | 2.6% | +1,405+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,026,862 | $237.0M | 2.9% | +3,120+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 6,407,366 | $326.0M | 3.9% | +13,586+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 657,811 | $330.6M | 4.0% | −11,555−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,980,958 | $621.6M | 7.5% | −32,264−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 784,138 | $676.2M | 8.2% | −3,332−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,465,184 | $708.6M | 8.6% | −17,080−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $1.07B | 12.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,140,002 | $1.13B | 13.6% | −54,361−1.3% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $94.6M | 1.2% | History |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $4.02M | <0.1% | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $3.06M | <0.1% | – |
| KKellanova | Stock | 11,746 | $963.4K | <0.1% | History |
| EIXEdison International | Stock | 4,835 | $267.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $261.3K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,500 | $233.6K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $228.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 234 | $215.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $209.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 874 | $209.2K | <0.1% | History |
| CTASCintas Corp | Stock | 996 | $204.4K | <0.1% | History |
| MSTRStrategy Inc | Stock | 621 | $200.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $183.6K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $149.8K | <0.1% | – |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $104.6K | <0.1% | – |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $30.3K | <0.1% | – |