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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 2,000 | $246.0K | <0.1% | +2,000 | New | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,338 | $240.3K | <0.1% | +275+13.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 3,563 | $231.6K | <0.1% | +3,563 | New | History |
| GISGeneral Mills Inc | Stock | 6,060 | $225.6K | <0.1% | −991−14.1% | Reduced | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 50,000 | $225.0K | <0.1% | +10,000+25.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,265 | $219.4K | <0.1% | −158−11.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 146 | $215.0K | <0.1% | +146 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,400 | $208.3K | <0.1% | −100−0.5% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $183.2K | <0.1% | 00.0% | Unchanged | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $167.7K | <0.1% | 00.0% | Unchanged | History |
| HOFTHooker Furnishings Corp | COM | 11,400 | $146.8K | <0.1% | +11,400 | New | History |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $129.7K | <0.1% | 00.0% | Unchanged | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $128.4K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 21,249 | $127.3K | <0.1% | −1,065−4.8% | Reduced | History |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $101.8K | <0.1% | 00.0% | Unchanged | – |
| PCMPCM Fund, Inc. | COM | 13,076 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,205 | $74.3K | <0.1% | +10,205 | New | History |
| PLUGPlug Power Inc | Stock | 26,744 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |