Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$25.0M
- Added
- 72
- Est. +$33.1M
- Reduced
- 140
- Est. −$94.3M
- Sold out
- 22
- Est. −$13.5M
Portfolio value went from $8.27B to $7.77B (−$498.8M (−6.0%)); positions from 334 to 323 (−11).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 4,111,1054,140,002 | −28,897−0.7% | $1.04B$1.13B | −$7.33M | 13.4%13.6% | −0.18 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 1,4151,416 | −1−0.1% | $1.02B$1.07B | −$718.1K | 13.1%12.9% | +0.15 |
| COSTCostco Wholesale Corp | ReducedHistory | 777,695784,138 | −6,443−0.8% | $774.9M$676.2M | −$6.42M | 10.0%8.2% | +1.80 |
| GOOGAlphabet Inc. | ReducedHistory | 1,934,9521,980,958 | −46,006−2.3% | $555.1M$621.6M | −$13.2M | 7.1%7.5% | −0.37 |
| MSFTMicrosoft Corp | ReducedHistory | 1,455,3111,465,184 | −9,873−0.7% | $538.7M$708.6M | −$3.65M | 6.9%8.6% | −1.64 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 639,033657,811 | −18,778−2.9% | $306.2M$330.6M | −$9.00M | 3.9%4.0% | −0.06 |
| NVONovo Nordisk A S | AddedHistory | 6,424,6616,407,366 | +17,295+0.3% | $236.1M$326.0M | +$635.6K | 3.0%3.9% | −0.90 |
| AMZNAmazon Com Inc | ReducedHistory | 1,022,5461,026,862 | −4,316−0.4% | $213.0M$237.0M | −$898.9K | 2.7%2.9% | −0.13 |
| Vanguard Health Care ETF92204A504 | Reduced– | 726,205732,278 | −6,073−0.8% | $197.8M$210.8M | −$1.65M | 2.5%2.6% | 0.00 |
| TJXTJX Companies Inc | ReducedHistory | 1,125,8071,139,561 | −13,754−1.2% | $179.8M$175.0M | −$2.20M | 2.3%2.1% | +0.20 |
| GOOGLAlphabet Inc. | ReducedHistory | 556,124563,513 | −7,389−1.3% | $159.9M$176.4M | −$2.12M | 2.1%2.1% | −0.07 |
| ABTAbbott Laboratories | ReducedHistory | 1,452,7361,458,381 | −5,645−0.4% | $149.2M$182.7M | −$579.6K | 1.9%2.2% | −0.29 |
| BACBank of America Corp | ReducedHistory | 2,759,4832,800,178 | −40,695−1.5% | $134.5M$154.0M | −$1.98M | 1.7%1.9% | −0.13 |
| MCDMcDonalds Corp | ReducedHistory | 390,714395,961 | −5,247−1.3% | $121.4M$121.0M | −$1.63M | 1.6%1.5% | +0.10 |
| JNJJohnson & Johnson | ReducedHistory | 469,924477,221 | −7,297−1.5% | $114.9M$98.8M | −$1.78M | 1.5%1.2% | +0.28 |
| CVXChevron Corp | ReducedHistory | 540,496548,522 | −8,026−1.5% | $111.8M$83.6M | −$1.66M | 1.4%1.0% | +0.43 |
| ABBVAbbVie Inc. | ReducedHistory | 513,391516,966 | −3,575−0.7% | $111.7M$118.1M | −$777.5K | 1.4%1.4% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 1,155,7271,162,497 | −6,770−0.6% | $111.4M$132.3M | −$652.5K | 1.4%1.6% | −0.17 |
| WMTWalmart Inc. | ReducedHistory | 741,737783,511 | −41,774−5.3% | $92.2M$87.3M | −$5.19M | 1.2%1.1% | +0.13 |
| BDXBecton Dickinson & Co | AddedHistory | 553,962550,894 | +3,068+0.6% | $87.1M$106.9M | +$482.4K | 1.1%1.3% | −0.17 |
| SBUXStarbucks Corp | ReducedHistory | 959,017971,577 | −12,560−1.3% | $85.9M$81.8M | −$1.13M | 1.1%1.0% | +0.12 |
| ULUnilever PLC | ReducedHistory | 1,407,5211,419,887 | −12,366−0.9% | $80.2M$92.9M | −$704.5K | 1.0%1.1% | −0.09 |
| ACNAccenture plc | AddedHistory | 368,124366,321 | +1,803+0.5% | $73.0M$98.3M | +$357.5K | 0.9%1.2% | −0.25 |
| CLColgate Palmolive Co | ReducedHistory | 779,877781,141 | −1,264−0.2% | $66.5M$61.7M | −$107.7K | 0.9%0.7% | +0.11 |
| PEPPepsiCo Inc | ReducedHistory | 368,214384,714 | −16,500−4.3% | $57.2M$55.2M | −$2.56M | 0.7%0.7% | +0.07 |
| NKENIKE, Inc. | ReducedHistory | 1,035,8301,036,087 | −2570.0% | $54.7M$66.0M | −$13.6K | 0.7%0.8% | −0.09 |
| CMCSAComcast Corp | AddedHistory | 1,532,0811,475,918 | +56,163+3.8% | $44.0M$44.1M | +$1.61M | 0.6%0.5% | +0.03 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 307,236306,961 | +275+0.1% | $41.8M$40.1M | +$37.4K | 0.5%0.5% | +0.05 |
| SHELShell plc | AddedHistory | 432,646419,347 | +13,299+3.2% | $40.2M$30.8M | +$1.24M | 0.5%0.4% | +0.15 |
| HDHome Depot, Inc. | AddedHistory | 104,684104,643 | +410.0% | $34.4M$36.0M | +$13.5K | 0.4%0.4% | +0.01 |
| FDSFactset Research Systems Inc | AddedHistory | 152,737145,384 | +7,353+5.1% | $33.1M$42.2M | +$1.60M | 0.4%0.5% | −0.08 |
| LMTLockheed Martin Corp | ReducedHistory | 49,74151,451 | −1,710−3.3% | $30.1M$24.9M | −$1.03M | 0.4%0.3% | +0.09 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 85,34285,873 | −531−0.6% | $28.8M$26.1M | −$179.5K | 0.4%0.3% | +0.06 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 65,81067,839 | −2,029−3.0% | $28.7M$33.1M | −$886.2K | 0.4%0.4% | −0.03 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 200,645203,528 | −2,883−1.4% | $28.7M$30.3M | −$412.9K | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 544,196559,829 | −15,633−2.8% | $27.3M$22.8M | −$784.8K | 0.4%0.3% | +0.08 |
| MRKMerck & Co., Inc. | ReducedHistory | 221,455225,183 | −3,728−1.7% | $26.6M$23.7M | −$448.4K | 0.3%0.3% | +0.06 |
| PGRProgressive Corp | ReducedHistory | 131,246132,655 | −1,409−1.1% | $26.0M$30.2M | −$279.3K | 0.3%0.4% | −0.03 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 136,796139,688 | −2,892−2.1% | $23.2M$16.8M | −$490.7K | 0.3%0.2% | +0.10 |
| RTXRTX Corp | ReducedHistory | 113,162115,101 | −1,939−1.7% | $21.8M$21.1M | −$374.0K | 0.3%0.3% | +0.03 |
| UNPUnion Pacific Corp | AddedHistory | 89,88074,148 | +15,732+21.2% | $21.8M$17.2M | +$3.82M | 0.3%0.2% | +0.07 |
| WATWaters Corp | NewHistory | 71,9700 | +71,970 | $21.4M$0 | +$21.4M | 0.3%0.0% | +0.28 |
| SCHWSchwab Charles Corp | AddedHistory | 226,355211,780 | +14,575+6.9% | $21.3M$21.2M | +$1.37M | 0.3%0.3% | +0.02 |
| MAMastercard Inc | ReducedHistory | 42,16143,265 | −1,104−2.6% | $21.1M$24.7M | −$551.6K | 0.3%0.3% | −0.03 |
| ECLEcolab Inc. | ReducedHistory | 73,55773,957 | −400−0.5% | $19.6M$19.4M | −$106.4K | 0.3%0.2% | +0.02 |
| JJacobs Solutions Inc. | AddedHistory | 150,363143,059 | +7,304+5.1% | $19.1M$18.9M | +$929.7K | 0.2%0.2% | +0.02 |
| Bank of Amer Corp060505682 | Reduced– | 14,22514,890 | −665−4.5% | $16.9M$18.6M | −$792.4K | 0.2%0.2% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 238,473245,815 | −7,342−3.0% | $16.5M$15.7M | −$509.3K | 0.2%0.2% | +0.02 |
| LHLabcorp Holdings Inc. | AddedHistory | 55,94038,003 | +17,937+47.2% | $14.9M$9.53M | +$4.79M | 0.2%0.1% | +0.08 |
| HSICHenry Schein Inc | AddedHistory | 183,262168,218 | +15,044+8.9% | $13.5M$12.7M | +$1.11M | 0.2%0.2% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 21,85021,550 | +300+1.4% | $12.6M$13.2M | +$173.2K | 0.2%0.2% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 130,693130,783 | −90−0.1% | $12.1M$10.5M | −$8.36K | 0.2%0.1% | +0.03 |
| OKEONEOK Inc | ReducedHistory | 103,755105,230 | −1,475−1.4% | $9.38M$7.73M | −$133.3K | 0.1%0.1% | +0.03 |
| DDominion Energy, Inc | AddedHistory | 150,408137,934 | +12,474+9.0% | $9.30M$8.08M | +$771.1K | 0.1%0.1% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 27,94926,815 | +1,134+4.2% | $8.22M$8.64M | +$333.6K | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 23,12223,539 | −417−1.8% | $8.14M$7.70M | −$146.7K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 8,8228,939 | −117−1.3% | $8.11M$9.61M | −$107.6K | 0.1%0.1% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 14,11914,105 | +14+0.1% | $8.08M$9.31M | +$8.01K | 0.1%0.1% | −0.01 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 13,37726,030 | −12,653−48.6% | $7.99M$16.3M | −$7.56M | 0.1%0.2% | −0.09 |
| PGProcter & Gamble Co | ReducedHistory | 55,30956,009 | −700−1.2% | $7.99M$8.03M | −$101.1K | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | AddedHistory | 280,174269,665 | +10,509+3.9% | $7.87M$6.71M | +$295.1K | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | ReducedHistory | 100,578103,862 | −3,284−3.2% | $7.65M$7.26M | −$249.7K | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 109,429109,808 | −379−0.3% | $7.63M$7.38M | −$26.4K | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 15,46915,498 | −29−0.2% | $7.60M$8.98M | −$14.3K | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 39,30339,374 | −71−0.2% | $7.33M$7.29M | −$13.2K | 0.1%0.1% | +0.01 |
| Vanguard BD Index FDS92203C303 | Added– | 147,250139,400 | +7,850+5.6% | $7.33M$6.95M | +$390.8K | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 62,14764,532 | −2,385−3.7% | $7.27M$6.32M | −$279.2K | 0.1%0.1% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 39,26738,344 | +923+2.4% | $6.85M$7.15M | +$161.0K | 0.1%0.1% | 0.00 |
| TTITetra Technologies Inc | AddedHistory | 803,677765,042 | +38,635+5.1% | $6.85M$7.17M | +$329.2K | 0.1%0.1% | 0.00 |
| Arrowhead Pharmacuticals042797209 | Reduced– | 104,908104,993 | −85−0.1% | $6.58M$6.97M | −$5.33K | 0.1%0.1% | 0.00 |
| Pason Systems Inc702925108 | Added– | 667,489617,463 | +50,026+8.1% | $6.35M$5.39M | +$476.1K | 0.1%0.1% | +0.02 |
| EWEdwards Lifesciences Corp | ReducedHistory | 78,27284,658 | −6,386−7.5% | $6.27M$7.22M | −$511.4K | 0.1%0.1% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | ReducedHistory | 77,12577,423 | −298−0.4% | $6.07M$5.70M | −$23.4K | 0.1%0.1% | +0.01 |
| UPSUnited Parcel Service Inc | ReducedHistory | 60,15066,236 | −6,086−9.2% | $5.92M$6.57M | −$598.7K | 0.1%0.1% | 0.00 |
| Cogeco Inc19238T100 | Reduced– | 117,077118,507 | −1,430−1.2% | $5.79M$5.50M | −$70.7K | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 69,93069,930 | 00.0% | $5.54M$5.58M | $0 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | AddedHistory | 60,97032,050 | +28,920+90.2% | $5.51M$2.88M | +$2.61M | 0.1%<0.1% | +0.04 |
| Vanguard Scottsdale FDS92206C102 | Added– | 89,38070,880 | +18,500+26.1% | $5.23M$4.16M | +$1.08M | 0.1%0.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 7,6327,387 | +245+3.3% | $4.96M$5.04M | +$159.3K | 0.1%0.1% | 0.00 |
| VSXYVictoria's Secret & Co. | AddedHistory | 105,07299,037 | +6,035+6.1% | $4.87M$5.36M | +$279.8K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 36,06736,242 | −175−0.5% | $4.73M$4.81M | −$22.9K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 31,90132,682 | −781−2.4% | $4.72M$4.69M | −$115.7K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 53,99354,275 | −282−0.5% | $4.68M$5.21M | −$24.4K | 0.1%0.1% | 0.00 |
| LVSLas Vegas Sands Corp | AddedHistory | 82,54745,676 | +36,871+80.7% | $4.45M$2.97M | +$1.99M | 0.1%<0.1% | +0.02 |
| KMIKinder Morgan, Inc. | ReducedHistory | 131,779145,990 | −14,211−9.7% | $4.42M$4.01M | −$476.5K | 0.1%<0.1% | +0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 16,90517,120 | −215−1.3% | $4.41M$5.03M | −$56.0K | 0.1%0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 4,5164,349 | +167+3.8% | $4.34M$4.65M | +$160.6K | 0.1%0.1% | 0.00 |
| MICCMagnum Ice Cream Co N.V. | ReducedHistory | 284,985313,786 | −28,801−9.2% | $4.26M$4.97M | −$430.6K | 0.1%0.1% | −0.01 |
| VVisa Inc. | ReducedHistory | 13,53114,058 | −527−3.7% | $4.09M$4.93M | −$159.3K | 0.1%0.1% | −0.01 |
| VVVValvoline Inc | AddedHistory | 113,465101,590 | +11,875+11.7% | $3.82M$2.95M | +$399.9K | <0.1%<0.1% | +0.01 |
| WYWeyerhaeuser Co | AddedHistory | 148,66271,112 | +77,550+109.1% | $3.63M$1.68M | +$1.89M | <0.1%<0.1% | +0.03 |
| AMJBJPMorgan Chase & Co | ReducedHistory | 98,745100,890 | −2,145−2.1% | $3.41M$3.02M | −$74.2K | <0.1%<0.1% | +0.01 |
| QCOMQualcomm Inc | ReducedHistory | 26,21028,015 | −1,805−6.4% | $3.38M$4.79M | −$232.4K | <0.1%0.1% | −0.01 |
| YUMYum Brands Inc | ReducedHistory | 21,59423,854 | −2,260−9.5% | $3.36M$3.61M | −$351.4K | <0.1%<0.1% | 0.00 |
| SYYSysco Corp | ReducedHistory | 46,33747,837 | −1,500−3.1% | $3.31M$3.53M | −$107.0K | <0.1%<0.1% | 0.00 |
| Citigroup Inc Var (Call 08/15172967KM2 | –– | –– | – | $3.10M$3.11M | – | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | ReducedHistory | 26,72927,969 | −1,240−4.4% | $3.03M$3.26M | −$140.6K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 79,53381,311 | −1,778−2.2% | $3.01M$2.61M | −$67.3K | <0.1%<0.1% | +0.01 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 41,18534,570 | +6,615+19.1% | $2.99M$2.33M | +$479.9K | <0.1%<0.1% | +0.01 |
| CATCaterpillar Inc | ReducedHistory | 3,9023,972 | −70−1.8% | $2.76M$2.28M | −$49.6K | <0.1%<0.1% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.