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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 368,124 | $73.0M | 0.9% | +1,803+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,407,521 | $80.2M | 1.0% | −12,366−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 959,017 | $85.9M | 1.1% | −12,560−1.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 553,962 | $87.1M | 1.1% | +3,068+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 741,737 | $92.2M | 1.2% | −41,774−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,155,727 | $111.4M | 1.4% | −6,770−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 513,391 | $111.7M | 1.4% | −3,575−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 540,496 | $111.8M | 1.4% | −8,026−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 469,924 | $114.9M | 1.5% | −7,297−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 390,714 | $121.4M | 1.6% | −5,247−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,759,483 | $134.5M | 1.7% | −40,695−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,452,736 | $149.2M | 1.9% | −5,645−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 556,124 | $159.9M | 2.1% | −7,389−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,125,807 | $179.8M | 2.3% | −13,754−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 726,205 | $197.8M | 2.5% | −6,073−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,022,546 | $213.0M | 2.7% | −4,316−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,424,661 | $236.1M | 3.0% | +17,295+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 639,033 | $306.2M | 3.9% | −18,778−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,455,311 | $538.7M | 6.9% | −9,873−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,934,952 | $555.1M | 7.1% | −46,006−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 777,695 | $774.9M | 10.0% | −6,443−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,415 | $1.02B | 13.1% | −1−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,111,105 | $1.04B | 13.4% | −28,897−0.7% | 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 |