Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 323
- −11 vs. Q4 2025
- Portfolio value
- $7.77B
- −$498.8M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 20,106 | $497.6K | <0.1% | +1,950+10.7% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,639 | $510.0K | <0.1% | +125+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,650 | $516.6K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 34,395 | $517.6K | <0.1% | 00.0% | Unchanged | History |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 22,000 | $529.2K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $535.9K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,100 | $539.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,596 | $553.1K | <0.1% | +1,089+12.8% | Added | History |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $563.5K | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 12,500 | $572.5K | <0.1% | −22,500−64.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 8,675 | $573.5K | <0.1% | −12,000−58.0% | Reduced | History |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $576.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $576.1K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 14,159 | $581.2K | <0.1% | +927+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,903 | $590.6K | <0.1% | +100+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 8,694 | $624.4K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 36,377 | $627.1K | <0.1% | −385−1.0% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 11,530 | $627.6K | <0.1% | 00.0% | Unchanged | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,000 | $637.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 919 | $641.2K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,799 | $643.4K | <0.1% | −279−13.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 16,000 | $644.3K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,780 | $646.5K | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 16,825 | $646.9K | <0.1% | −40−0.2% | Reduced | History |
| CMICummins Inc | Stock | 1,213 | $652.6K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,855 | $661.3K | <0.1% | +50+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,575 | $670.2K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,700 | $689.7K | <0.1% | −15,000−52.3% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 14,242 | $694.7K | <0.1% | −1,900−11.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,642 | $698.4K | <0.1% | 00.0% | Unchanged | History |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $704.2K | <0.1% | 00.0% | Unchanged | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $707.9K | <0.1% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 1,295 | $712.3K | <0.1% | −21−1.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,109 | $720.8K | <0.1% | −600−22.1% | Reduced | History |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $733.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288125 | 3YRTB ETF | 9,920 | $735.9K | <0.1% | +9,920 | New | – |
| Coeur D Alene Mines Cp192108108 | COM | 39,300 | $737.7K | <0.1% | −12,000−23.4% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,982 | $747.4K | <0.1% | 00.0% | Unchanged | History |
| Sodexo833792104 | ADR | 72,380 | $747.7K | <0.1% | +22,970+46.5% | Added | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 36,785 | $779.5K | <0.1% | −2,250−5.8% | Reduced | – |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $783.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,412 | $786.1K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 14,138 | $796.1K | <0.1% | +986+7.5% | Added | History |
| Nassau Companies of New York71902E208 | COM | 45,000 | $803.3K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,319 | $838.5K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $846.5K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,142 | $850.2K | <0.1% | +189+6.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,994 | $853.8K | <0.1% | +1,600+6.1% | Added | – |
| PIMCO72201F490 | BOND | 82,252 | $886.7K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,864 | $887.9K | <0.1% | +92+2.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,693 | $891.2K | <0.1% | +20.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $903.3K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $904.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,774 | $906.7K | <0.1% | −308−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,188 | $908.5K | <0.1% | +1,250+4.2% | Added | – |
| KRKroger Co | Stock | 13,000 | $940.7K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,298 | $958.0K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,000 | $979.2K | <0.1% | 00.0% | Unchanged | History |
| Otc Markets Group Inc67106F108 | COM | 18,545 | $992.7K | <0.1% | +450+2.5% | Added | – |
| MMM3M Co | Stock | 6,971 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 2,100 | $1.01M | <0.1% | −239−10.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,769 | $1.03M | <0.1% | +123+4.6% | Added | History |
| COPConocoPhillips | Stock | 7,805 | $1.03M | <0.1% | −11−0.1% | Reduced | History |
| DBS Group Holdings Ltd23304Y100 | COM | 5,800 | $1.04M | <0.1% | −1,700−22.7% | Reduced | – |
| BABoeing Co | Stock | 5,246 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 17,000 | $1.05M | <0.1% | +17,000 | New | History |
| ZTSZoetis Inc. | Stock | 9,014 | $1.07M | <0.1% | +4,827+115.3% | Added | History |
| EBAYeBay Inc | COM | 11,793 | $1.07M | <0.1% | −45−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,990 | $1.08M | <0.1% | −42−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,708 | $1.10M | <0.1% | +314+5.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,958 | $1.10M | <0.1% | −800−29.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,531 | $1.11M | <0.1% | +41+0.4% | Added | History |
| LINLinde PLC | Stock | 2,285 | $1.13M | <0.1% | −25−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 39,687 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 16,272 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,808 | $1.17M | <0.1% | −336−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,822 | $1.18M | <0.1% | +186+5.1% | Added | History |
| PCARPaccar Inc | COM | 10,558 | $1.22M | <0.1% | −175−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 16,822 | $1.22M | <0.1% | −140−0.8% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 30,880 | $1.24M | <0.1% | +2,990+10.7% | Added | History |
| ORCLOracle Corp | Stock | 8,550 | $1.26M | <0.1% | −412−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 24,190 | $1.26M | <0.1% | −869−3.5% | Reduced | History |
| China MobiY14965100 | COM | 129,000 | $1.30M | <0.1% | 00.0% | Unchanged | – |
| Komatsu Ltd500458401 | ADR | 33,900 | $1.33M | <0.1% | −7,000−17.1% | Reduced | – |
| TRPTC Energy Corp | COM | 22,004 | $1.38M | <0.1% | −1,330−5.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,104 | $1.38M | <0.1% | −150−2.4% | Reduced | History |
| GLWCorning Inc | COM | 10,192 | $1.39M | <0.1% | +492+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 21,880 | $1.44M | <0.1% | +154+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,720 | $1.45M | <0.1% | −20−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 4,234 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,252 | $1.52M | <0.1% | −655−9.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,344 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 80,133 | $1.54M | <0.1% | −6,775−7.8% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 25,564 | $1.58M | <0.1% | +4,220+19.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,564 | $1.64M | <0.1% | −1,519−29.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,164 | $1.66M | <0.1% | +350+4.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,772 | $1.71M | <0.1% | −323−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,987 | $1.73M | <0.1% | +22+1.1% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $1.74M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 238,535 | $4.92M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 68,585 | $1.38M | <0.1% | History |
| LRCXLam Research Corp | Stock | 5,913 | $1.01M | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $1.01M | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,450 | $777.7K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,756 | $568.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,547 | $559.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,165 | $308.6K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,839 | $305.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $291.1K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 13,000 | $247.9K | <0.1% | – |
| EFXEquifax Inc | COM | 1,033 | $224.1K | <0.1% | History |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,414 | $224.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 5,000 | $217.9K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 320 | $215.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 591 | $211.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $206.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 587 | $205.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 836 | $202.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,777 | $200.6K | <0.1% | History |
| FFord Motor Co | Stock | 10,425 | $136.8K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $70.0K | <0.1% | History |