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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $1.80M | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,050 | $1.83M | <0.1% | −800−11.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,993 | $1.90M | <0.1% | −3,253−26.6% | Reduced | History |
| DHRDanaher Corp | Stock | 10,081 | $1.91M | <0.1% | −208−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 5,862 | $1.93M | <0.1% | +87+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 36,780 | $1.99M | <0.1% | −1,821−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,452 | $2.03M | <0.1% | −714−2.7% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 47,824 | $2.04M | <0.1% | +7,425+18.4% | Added | History |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $2.07M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,039 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 77,389 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 48,665 | $2.15M | <0.1% | −2,000−3.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 29,223 | $2.17M | <0.1% | −500−1.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,342 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,052 | $2.26M | <0.1% | +470+7.1% | Added | – |
| GEGeneral Electric Co | Stock | 8,462 | $2.40M | <0.1% | +89+1.1% | Added | History |
| PSXPhillips 66 | Stock | 13,440 | $2.45M | <0.1% | −180−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,494 | $2.47M | <0.1% | −3,701−10.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,243 | $2.52M | <0.1% | +73+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,477 | $2.60M | <0.1% | −200−0.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 154,753 | $2.60M | <0.1% | −12,143−7.3% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 93,156 | $2.63M | <0.1% | −1,700−1.8% | Reduced | – |
| NVSNovartis AG | ADR | 17,363 | $2.65M | <0.1% | −2,000−10.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,902 | $2.76M | <0.1% | −70−1.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 41,185 | $2.99M | <0.1% | +6,615+19.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 79,533 | $3.01M | <0.1% | −1,778−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 26,729 | $3.03M | <0.1% | −1,240−4.4% | Reduced | History |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $3.10M | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 46,337 | $3.31M | <0.1% | −1,500−3.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 21,594 | $3.36M | <0.1% | −2,260−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,210 | $3.38M | <0.1% | −1,805−6.4% | Reduced | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 98,745 | $3.41M | <0.1% | −2,145−2.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 148,662 | $3.63M | <0.1% | +77,550+109.1% | Added | History |
| VVVValvoline Inc | COM | 113,465 | $3.82M | <0.1% | +11,875+11.7% | Added | History |
| VVisa Inc. | Stock | 13,531 | $4.09M | 0.1% | −527−3.7% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 284,985 | $4.26M | 0.1% | −28,801−9.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,516 | $4.34M | 0.1% | +167+3.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 16,905 | $4.41M | 0.1% | −215−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 131,779 | $4.42M | 0.1% | −14,211−9.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 82,547 | $4.45M | 0.1% | +36,871+80.7% | Added | History |
| MDTMedtronic plc | Stock | 53,993 | $4.68M | 0.1% | −282−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,901 | $4.72M | 0.1% | −781−2.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 36,067 | $4.73M | 0.1% | −175−0.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 105,072 | $4.87M | 0.1% | +6,035+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,632 | $4.96M | 0.1% | +245+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,380 | $5.23M | 0.1% | +18,500+26.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 60,970 | $5.51M | 0.1% | +28,920+90.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,930 | $5.54M | 0.1% | 00.0% | Unchanged | – |
| Cogeco Inc19238T100 | COM | 117,077 | $5.79M | 0.1% | −1,430−1.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 60,150 | $5.92M | 0.1% | −6,086−9.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,125 | $6.07M | 0.1% | −298−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 78,272 | $6.27M | 0.1% | −6,386−7.5% | Reduced | History |
| Pason Systems Inc702925108 | COM | 667,489 | $6.35M | 0.1% | +50,026+8.1% | Added | – |
| Arrowhead Pharmacuticals042797209 | COM | 104,908 | $6.58M | 0.1% | −85−0.1% | Reduced | – |
| TTITetra Technologies Inc | COM | 803,677 | $6.85M | 0.1% | +38,635+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 39,267 | $6.85M | 0.1% | +923+2.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 62,147 | $7.27M | 0.1% | −2,385−3.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 147,250 | $7.33M | 0.1% | +7,850+5.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 39,303 | $7.33M | 0.1% | −71−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,469 | $7.60M | 0.1% | −29−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,429 | $7.63M | 0.1% | −379−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 100,578 | $7.65M | 0.1% | −3,284−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 280,174 | $7.87M | 0.1% | +10,509+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 55,309 | $7.99M | 0.1% | −700−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,377 | $7.99M | 0.1% | −12,653−48.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,119 | $8.08M | 0.1% | +14+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,822 | $8.11M | 0.1% | −117−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,122 | $8.14M | 0.1% | −417−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,949 | $8.22M | 0.1% | +1,134+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 150,408 | $9.30M | 0.1% | +12,474+9.0% | Added | History |
| OKEONEOK Inc | COM | 103,755 | $9.38M | 0.1% | −1,475−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 130,693 | $12.1M | 0.2% | −90−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,850 | $12.6M | 0.2% | +300+1.4% | Added | – |
| HSICHenry Schein Inc | COM | 183,262 | $13.5M | 0.2% | +15,044+8.9% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 55,940 | $14.9M | 0.2% | +17,937+47.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 238,473 | $16.5M | 0.2% | −7,342−3.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,225 | $16.9M | 0.2% | −665−4.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 150,363 | $19.1M | 0.2% | +7,304+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 73,557 | $19.6M | 0.3% | −400−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 42,161 | $21.1M | 0.3% | −1,104−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 226,355 | $21.3M | 0.3% | +14,575+6.9% | Added | History |
| WATWaters Corp | COM | 71,970 | $21.4M | 0.3% | +71,970 | New | History |
| UNPUnion Pacific Corp | Stock | 89,880 | $21.8M | 0.3% | +15,732+21.2% | Added | History |
| RTXRTX Corp | Stock | 113,162 | $21.8M | 0.3% | −1,939−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,796 | $23.2M | 0.3% | −2,892−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 131,246 | $26.0M | 0.3% | −1,409−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 221,455 | $26.6M | 0.3% | −3,728−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 544,196 | $27.3M | 0.4% | −15,633−2.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 200,645 | $28.7M | 0.4% | −2,883−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,810 | $28.7M | 0.4% | −2,029−3.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,342 | $28.8M | 0.4% | −531−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 49,741 | $30.1M | 0.4% | −1,710−3.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 152,737 | $33.1M | 0.4% | +7,353+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 104,684 | $34.4M | 0.4% | +410.0% | Added | History |
| SHELShell plc | ADR | 432,646 | $40.2M | 0.5% | +13,299+3.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 307,236 | $41.8M | 0.5% | +275+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,532,081 | $44.0M | 0.6% | +56,163+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 1,035,830 | $54.7M | 0.7% | −2570.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 368,214 | $57.2M | 0.7% | −16,500−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 779,877 | $66.5M | 0.9% | −1,264−0.2% | Reduced | 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 |