Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 292
- −31 vs. Q1 2026
- Portfolio value
- $8.14B
- +$374.6M (+4.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,086,992 | $1.18B | 14.5% | −24,113−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,417 | $1.06B | 13.0% | +2+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 734,529 | $687.1M | 8.4% | −43,166−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,914,904 | $676.6M | 8.3% | −20,048−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,455,069 | $542.8M | 6.7% | −2420.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 635,745 | $318.1M | 3.9% | −3,288−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,475,622 | $310.4M | 3.8% | +50,961+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,021,200 | $243.4M | 3.0% | −1,346−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 733,600 | $219.4M | 2.7% | +7,395+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 550,319 | $196.7M | 2.4% | −5,805−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,118,622 | $169.5M | 2.1% | −7,185−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 2,753,848 | $156.9M | 1.9% | −5,635−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,452,342 | $131.8M | 1.6% | −3940.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 512,541 | $129.0M | 1.6% | −850−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 469,392 | $119.2M | 1.5% | −532−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,155,166 | $111.2M | 1.4% | −5610.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 392,002 | $106.0M | 1.3% | +1,288+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 933,923 | $95.4M | 1.2% | −25,094−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 531,337 | $88.1M | 1.1% | −9,159−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 1,418,743 | $85.3M | 1.0% | +11,222+0.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 555,953 | $84.1M | 1.0% | +1,991+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 717,790 | $81.3M | 1.0% | −23,947−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 777,970 | $71.3M | 0.9% | −1,907−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,359,192 | $57.9M | 0.7% | +827,111+54.0% | Added | History |
| ACNAccenture plc | Stock | 445,868 | $55.5M | 0.7% | +77,744+21.1% | Added | History |
| PEPPepsiCo Inc | Stock | 356,791 | $48.3M | 0.6% | −11,423−3.1% | Reduced | History |
| PGRProgressive Corp | Stock | 202,641 | $44.3M | 0.5% | +71,395+54.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 306,640 | $40.3M | 0.5% | −596−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,733 | $40.0M | 0.5% | −1,609−1.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 160,592 | $36.9M | 0.5% | +7,855+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 104,626 | $36.9M | 0.5% | −58−0.1% | Reduced | History |
| SHELShell plc | ADR | 451,859 | $35.0M | 0.4% | +19,213+4.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 124,689 | $34.9M | 0.4% | +68,749+122.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 391,833 | $33.8M | 0.4% | −3,027−0.8% | ReducedConverted for a 6-for-1 split | – |
| EXPDExpeditors International of Washington Inc | COM | 195,113 | $31.8M | 0.4% | −5,532−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 221,036 | $28.4M | 0.3% | −419−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 98,305 | $26.7M | 0.3% | +8,425+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 49,018 | $25.0M | 0.3% | −723−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 608,026 | $25.0M | 0.3% | −427,804−41.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 547,161 | $23.2M | 0.3% | +2,965+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 237,657 | $21.9M | 0.3% | +11,302+5.0% | Added | History |
| MAMastercard Inc | Stock | 41,453 | $21.3M | 0.3% | −708−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 73,815 | $20.6M | 0.3% | +258+0.4% | Added | History |
| RTXRTX Corp | Stock | 105,058 | $19.9M | 0.2% | −8,104−7.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 240,911 | $19.9M | 0.2% | +2,438+1.0% | Added | History |
| JJacobs Solutions Inc. | COM | 154,815 | $19.5M | 0.2% | +4,452+3.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,115 | $17.7M | 0.2% | −110−0.8% | Reduced | – |
| HSICHenry Schein Inc | COM | 198,177 | $16.6M | 0.2% | +14,915+8.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,850 | $16.1M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 131,593 | $11.5M | 0.1% | +900+0.7% | Added | History |
| WATWaters Corp | COM | 29,991 | $11.2M | 0.1% | −41,979−58.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 162,221 | $11.1M | 0.1% | +11,813+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 8,557 | $10.3M | 0.1% | −265−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,793 | $10.1M | 0.1% | +2,844+10.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,297 | $9.13M | 0.1% | −80−0.6% | Reduced | – |
| TTITetra Technologies Inc | COM | 803,865 | $9.11M | 0.1% | +1880.0% | Added | History |
| OKEONEOK Inc | COM | 103,986 | $9.04M | 0.1% | +231+0.2% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 106,699 | $8.91M | 0.1% | +1,627+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,784 | $8.76M | 0.1% | −3,645−3.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 38,548 | $8.62M | 0.1% | −755−1.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,296 | $8.44M | 0.1% | +174+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 55,164 | $8.09M | 0.1% | −145−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,109 | $7.95M | 0.1% | −10−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,789 | $7.92M | 0.1% | +320+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 39,513 | $7.91M | 0.1% | +246+0.6% | Added | History |
| KOCoca Cola Co | Stock | 93,744 | $7.62M | 0.1% | −6,834−6.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 80,341 | $7.27M | 0.1% | +2,069+2.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 60,607 | $6.83M | 0.1% | −1,540−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 283,402 | $6.82M | 0.1% | +3,228+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,330 | $6.77M | 0.1% | +26,950+30.2% | Added | – |
| INTCIntel Corp | Stock | 48,415 | $6.76M | 0.1% | −250−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 77,484 | $6.71M | 0.1% | +359+0.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 141,531 | $6.54M | 0.1% | +58,984+71.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,210 | $5.94M | 0.1% | −4,940−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,632 | $5.70M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,130 | $5.54M | 0.1% | +200+0.3% | Added | – |
| VSATViasat Inc | COM | 60,380 | $5.42M | 0.1% | +47,880+383.0% | Added | History |
| EMREmerson Electric Co | Stock | 36,017 | $5.16M | 0.1% | −50−0.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,500 | $4.85M | 0.1% | −49,750−33.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 26,249 | $4.85M | 0.1% | +39+0.1% | Added | History |
| MDTMedtronic plc | Stock | 61,038 | $4.78M | 0.1% | +7,045+13.0% | Added | History |
| VVisa Inc. | Stock | 13,574 | $4.66M | 0.1% | +43+0.3% | Added | History |
| CSWCSW Industrials, Inc. | COM | 16,646 | $4.63M | 0.1% | −259−1.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,622 | $4.44M | 0.1% | +106+2.3% | Added | History |
| VVVValvoline Inc | COM | 111,065 | $4.39M | 0.1% | −2,400−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 133,279 | $4.26M | 0.1% | +1,500+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,702 | $4.22M | 0.1% | −5,199−16.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,842 | $4.09M | 0.1% | −60−1.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 169,917 | $4.07M | <0.1% | +21,255+14.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,477 | $3.93M | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 26,479 | $3.71M | <0.1% | −250−0.9% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 46,265 | $3.67M | <0.1% | +5,080+12.3% | Added | History |
| SYYSysco Corp | Stock | 41,903 | $3.50M | <0.1% | −4,434−9.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 67,034 | $3.48M | <0.1% | +19,210+40.2% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 99,310 | $3.43M | <0.1% | +565+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 19,914 | $3.18M | <0.1% | −1,680−7.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,462 | $3.16M | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 146,154 | $3.12M | <0.1% | −8,599−5.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 79,383 | $2.92M | <0.1% | −150−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,243 | $2.76M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (47)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 136,796 | $23.2M | 0.3% | History |
| Arrowhead Pharmacuticals042797209 | COM | 104,908 | $6.58M | 0.1% | – |
| Pason Systems Inc702925108 | COM | 667,489 | $6.35M | 0.1% | – |
| Cogeco Inc19238T100 | COM | 117,077 | $5.79M | 0.1% | – |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $3.10M | <0.1% | – |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $2.07M | <0.1% | – |
| HONHoneywell International Inc | COM | 6,104 | $1.38M | <0.1% | History |
| Komatsu Ltd500458401 | ADR | 33,900 | $1.33M | <0.1% | – |
| China MobiY14965100 | COM | 129,000 | $1.30M | <0.1% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 5,800 | $1.04M | <0.1% | – |
| Otc Markets Group Inc67106F108 | COM | 18,545 | $992.7K | <0.1% | – |
| PIMCO72201F490 | BOND | 82,252 | $886.7K | <0.1% | – |
| Nassau Companies of New York71902E208 | COM | 45,000 | $803.3K | <0.1% | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 36,785 | $779.5K | <0.1% | – |
| Sodexo833792104 | ADR | 72,380 | $747.7K | <0.1% | – |
| Coeur D Alene Mines Cp192108108 | COM | 39,300 | $737.7K | <0.1% | – |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $733.9K | <0.1% | – |
| Boswell J G Co Com101205102 | COM | 1,295 | $712.3K | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $707.9K | <0.1% | History |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $704.2K | <0.1% | History |
| Schneider Electric SE80687P106 | COM | 11,530 | $627.6K | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $576.0K | <0.1% | – |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $563.5K | <0.1% | – |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 22,000 | $529.2K | <0.1% | – |
| Vanguard Ca Interm-Term922021407 | BOND | 40,000 | $457.6K | <0.1% | – |
| Nibe Industrier ABW6S38Z126 | COM | 110,000 | $445.6K | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,962 | $445.5K | <0.1% | – |
| TFCTruist Financial Corp | COM | 9,080 | $417.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,694 | $386.9K | <0.1% | – |
| First Natl Ak32112J106 | COM | 1,286 | $384.5K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 8,311 | $358.7K | <0.1% | History |
| Hershey Creamery Co.427848106 | COM | 89 | $351.6K | <0.1% | – |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 6,800 | $312.1K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,426 | $293.5K | <0.1% | – |
| Computer Modelling Group Ltd205249105 | COM | 94,110 | $288.0K | <0.1% | – |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $282.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,079 | $272.5K | <0.1% | History |
| Tower Properties891852303 | COM | 10 | $250.0K | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,920 | $247.8K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $245.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,563 | $231.6K | <0.1% | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 50,000 | $225.0K | <0.1% | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $129.7K | <0.1% | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $128.4K | <0.1% | – |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $101.8K | <0.1% | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $20.2K | <0.1% | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | – |