Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$6.95M
- Added
- 72
- Est. +$96.9M
- Reduced
- 104
- Est. −$122.5M
- Sold out
- 47
- Est. −$68.5M
Portfolio value went from $7.77B to $8.14B (+$374.6M (+4.8%)); positions from 323 to 292 (−31).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 4,086,9924,111,105 | −24,113−0.6% | $1.18B$1.04B | −$6.98M | 14.5%13.4% | +1.09 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 1,4171,415 | +2+0.1% | $1.06B$1.02B | +$1.50M | 13.0%13.1% | −0.05 |
| COSTCostco Wholesale Corp | ReducedHistory | 734,529777,695 | −43,166−5.6% | $687.1M$774.9M | −$40.4M | 8.4%10.0% | −1.54 |
| GOOGAlphabet Inc. | ReducedHistory | 1,914,9041,934,952 | −20,048−1.0% | $676.6M$555.1M | −$7.08M | 8.3%7.1% | +1.16 |
| MSFTMicrosoft Corp | ReducedHistory | 1,455,0691,455,311 | −2420.0% | $542.8M$538.7M | −$90.3K | 6.7%6.9% | −0.27 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 635,745639,033 | −3,288−0.5% | $318.1M$306.2M | −$1.65M | 3.9%3.9% | −0.04 |
| NVONovo Nordisk A S | AddedHistory | 6,475,6226,424,661 | +50,961+0.8% | $310.4M$236.1M | +$2.44M | 3.8%3.0% | +0.77 |
| AMZNAmazon Com Inc | ReducedHistory | 1,021,2001,022,546 | −1,346−0.1% | $243.4M$213.0M | −$320.8K | 3.0%2.7% | +0.25 |
| Vanguard Health Care ETF92204A504 | Added– | 733,600726,205 | +7,395+1.0% | $219.4M$197.8M | +$2.21M | 2.7%2.5% | +0.15 |
| GOOGLAlphabet Inc. | ReducedHistory | 550,319556,124 | −5,805−1.0% | $196.7M$159.9M | −$2.07M | 2.4%2.1% | +0.36 |
| TJXTJX Companies Inc | ReducedHistory | 1,118,6221,125,807 | −7,185−0.6% | $169.5M$179.8M | −$1.09M | 2.1%2.3% | −0.23 |
| BACBank of America Corp | ReducedHistory | 2,753,8482,759,483 | −5,635−0.2% | $156.9M$134.5M | −$321.1K | 1.9%1.7% | +0.20 |
| ABTAbbott Laboratories | ReducedHistory | 1,452,3421,452,736 | −3940.0% | $131.8M$149.2M | −$35.8K | 1.6%1.9% | −0.30 |
| ABBVAbbVie Inc. | ReducedHistory | 512,541513,391 | −850−0.2% | $129.0M$111.7M | −$213.9K | 1.6%1.4% | +0.15 |
| JNJJohnson & Johnson | ReducedHistory | 469,392469,924 | −532−0.1% | $119.2M$114.9M | −$135.1K | 1.5%1.5% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 1,155,1661,155,727 | −5610.0% | $111.2M$111.4M | −$54.0K | 1.4%1.4% | −0.07 |
| MCDMcDonalds Corp | AddedHistory | 392,002390,714 | +1,288+0.3% | $106.0M$121.4M | +$348.2K | 1.3%1.6% | −0.26 |
| SBUXStarbucks Corp | ReducedHistory | 933,923959,017 | −25,094−2.6% | $95.4M$85.9M | −$2.56M | 1.2%1.1% | +0.07 |
| CVXChevron Corp | ReducedHistory | 531,337540,496 | −9,159−1.7% | $88.1M$111.8M | −$1.52M | 1.1%1.4% | −0.36 |
| ULUnilever PLC | AddedHistory | 1,418,7431,407,521 | +11,222+0.8% | $85.3M$80.2M | +$674.7K | 1.0%1.0% | +0.02 |
| BDXBecton Dickinson & Co | AddedHistory | 555,953553,962 | +1,991+0.4% | $84.1M$87.1M | +$301.3K | 1.0%1.1% | −0.09 |
| WMTWalmart Inc. | ReducedHistory | 717,790741,737 | −23,947−3.2% | $81.3M$92.2M | −$2.71M | 1.0%1.2% | −0.19 |
| CLColgate Palmolive Co | ReducedHistory | 777,970779,877 | −1,907−0.2% | $71.3M$66.5M | −$174.8K | 0.9%0.9% | +0.02 |
| CMCSAComcast Corp | AddedHistory | 2,359,1921,532,081 | +827,111+54.0% | $57.9M$44.0M | +$20.3M | 0.7%0.6% | +0.15 |
| ACNAccenture plc | AddedHistory | 445,868368,124 | +77,744+21.1% | $55.5M$73.0M | +$9.67M | 0.7%0.9% | −0.26 |
| PEPPepsiCo Inc | ReducedHistory | 356,791368,214 | −11,423−3.1% | $48.3M$57.2M | −$1.55M | 0.6%0.7% | −0.14 |
| PGRProgressive Corp | AddedHistory | 202,641131,246 | +71,395+54.4% | $44.3M$26.0M | +$15.6M | 0.5%0.3% | +0.21 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 306,640307,236 | −596−0.2% | $40.3M$41.8M | −$78.4K | 0.5%0.5% | −0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ReducedHistory | 83,73385,342 | −1,609−1.9% | $40.0M$28.8M | −$768.4K | 0.5%0.4% | +0.12 |
| FDSFactset Research Systems Inc | AddedHistory | 160,592152,737 | +7,855+5.1% | $36.9M$33.1M | +$1.81M | 0.5%0.4% | +0.03 |
| HDHome Depot, Inc. | ReducedHistory | 104,626104,684 | −58−0.1% | $36.9M$34.4M | −$20.5K | 0.5%0.4% | +0.01 |
| SHELShell plc | AddedHistory | 451,859432,646 | +19,213+4.4% | $35.0M$40.2M | +$1.49M | 0.4%0.5% | −0.09 |
| LHLabcorp Holdings Inc. | AddedHistory | 124,68955,940 | +68,749+122.9% | $34.9M$14.9M | +$19.2M | 0.4%0.2% | +0.24 |
| Vanguard Morningstar Growth ETF922908736 | ReducedConverted for a 6-for-1 split– | 391,833394,860 | −3,027−0.8% | $33.8M$28.7M | −$260.7K | 0.4%0.4% | +0.04 |
| EXPDExpeditors International of Washington Inc | ReducedHistory | 195,113200,645 | −5,532−2.8% | $31.8M$28.7M | −$901.6K | 0.4%0.4% | +0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 221,036221,455 | −419−0.2% | $28.4M$26.6M | −$53.8K | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | AddedHistory | 98,30589,880 | +8,425+9.4% | $26.7M$21.8M | +$2.29M | 0.3%0.3% | +0.05 |
| LMTLockheed Martin Corp | ReducedHistory | 49,01849,741 | −723−1.5% | $25.0M$30.1M | −$368.3K | 0.3%0.4% | −0.08 |
| NKENIKE, Inc. | ReducedHistory | 608,0261,035,830 | −427,804−41.3% | $25.0M$54.7M | −$17.6M | 0.3%0.7% | −0.40 |
| VZVerizon Communications Inc | AddedHistory | 547,161544,196 | +2,965+0.5% | $23.2M$27.3M | +$125.5K | 0.3%0.4% | −0.07 |
| SCHWSchwab Charles Corp | AddedHistory | 237,657226,355 | +11,302+5.0% | $21.9M$21.3M | +$1.04M | 0.3%0.3% | 0.00 |
| MAMastercard Inc | ReducedHistory | 41,45342,161 | −708−1.7% | $21.3M$21.1M | −$363.6K | 0.3%0.3% | −0.01 |
| ECLEcolab Inc. | AddedHistory | 73,81573,557 | +258+0.4% | $20.6M$19.6M | +$71.9K | 0.3%0.3% | 0.00 |
| RTXRTX Corp | ReducedHistory | 105,058113,162 | −8,104−7.2% | $19.9M$21.8M | −$1.54M | 0.2%0.3% | −0.04 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 240,911238,473 | +2,438+1.0% | $19.9M$16.5M | +$200.9K | 0.2%0.2% | +0.03 |
| JJacobs Solutions Inc. | AddedHistory | 154,815150,363 | +4,452+3.0% | $19.5M$19.1M | +$561.0K | 0.2%0.2% | −0.01 |
| Bank of Amer Corp060505682 | Reduced– | 14,11514,225 | −110−0.8% | $17.7M$16.9M | −$138.0K | 0.2%0.2% | 0.00 |
| HSICHenry Schein Inc | AddedHistory | 198,177183,262 | +14,915+8.1% | $16.6M$13.5M | +$1.25M | 0.2%0.2% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Unchanged– | 21,85021,850 | 00.0% | $16.1M$12.6M | $0 | 0.2%0.2% | +0.04 |
| NEENextera Energy Inc | AddedHistory | 131,593130,693 | +900+0.7% | $11.5M$12.1M | +$79.0K | 0.1%0.2% | −0.01 |
| WATWaters Corp | ReducedHistory | 29,99171,970 | −41,979−58.3% | $11.2M$21.4M | −$15.7M | 0.1%0.3% | −0.14 |
| DDominion Energy, Inc | AddedHistory | 162,221150,408 | +11,813+7.9% | $11.1M$9.30M | +$806.7K | 0.1%0.1% | +0.02 |
| LLYEli Lilly & Co | ReducedHistory | 8,5578,822 | −265−3.0% | $10.3M$8.11M | −$317.8K | 0.1%0.1% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 30,79327,949 | +2,844+10.2% | $10.1M$8.22M | +$930.9K | 0.1%0.1% | +0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 13,29713,377 | −80−0.6% | $9.13M$7.99M | −$54.9K | 0.1%0.1% | +0.01 |
| TTITetra Technologies Inc | AddedHistory | 803,865803,677 | +1880.0% | $9.11M$6.85M | +$2.13K | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | AddedHistory | 103,986103,755 | +231+0.2% | $9.04M$9.38M | +$20.1K | 0.1%0.1% | −0.01 |
| VSXYVictoria's Secret & Co. | AddedHistory | 106,699105,072 | +1,627+1.5% | $8.91M$4.87M | +$135.8K | 0.1%0.1% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 105,784109,429 | −3,645−3.3% | $8.76M$7.63M | −$302.0K | 0.1%0.1% | +0.01 |
| SPGSimon Property Group Inc. | ReducedHistory | 38,54839,303 | −755−1.9% | $8.62M$7.33M | −$168.9K | 0.1%0.1% | +0.01 |
| AMGNAmgen Inc | AddedHistory | 23,29623,122 | +174+0.8% | $8.44M$8.14M | +$63.0K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 55,16455,309 | −145−0.3% | $8.09M$7.99M | −$21.3K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,10914,119 | −10−0.1% | $7.95M$8.08M | −$5.63K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 15,78915,469 | +320+2.1% | $7.92M$7.60M | +$160.4K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 39,51339,267 | +246+0.6% | $7.91M$6.85M | +$49.2K | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 93,744100,578 | −6,834−6.8% | $7.62M$7.65M | −$555.4K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | AddedHistory | 80,34178,272 | +2,069+2.6% | $7.27M$6.27M | +$187.2K | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 60,60762,147 | −1,540−2.5% | $6.83M$7.27M | −$173.6K | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | AddedHistory | 283,402280,174 | +3,228+1.2% | $6.82M$7.87M | +$77.7K | 0.1%0.1% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | Added– | 116,33089,380 | +26,950+30.2% | $6.77M$5.23M | +$1.57M | 0.1%0.1% | +0.02 |
| INTCIntel Corp | ReducedHistory | 48,41548,665 | −250−0.5% | $6.76M$2.15M | −$34.9K | 0.1%<0.1% | +0.06 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 77,48477,125 | +359+0.5% | $6.71M$6.07M | +$31.1K | 0.1%0.1% | 0.00 |
| LVSLas Vegas Sands Corp | AddedHistory | 141,53182,547 | +58,984+71.5% | $6.54M$4.45M | +$2.72M | 0.1%0.1% | +0.02 |
| UPSUnited Parcel Service Inc | ReducedHistory | 55,21060,150 | −4,940−8.2% | $5.94M$5.92M | −$531.1K | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 7,6327,632 | 00.0% | $5.70M$4.96M | $0 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | Added– | 70,13069,930 | +200+0.3% | $5.54M$5.54M | +$15.8K | 0.1%0.1% | 0.00 |
| VSATViasat Inc | AddedHistory | 60,38012,500 | +47,880+383.0% | $5.42M$572.5K | +$4.30M | 0.1%<0.1% | +0.06 |
| EMREmerson Electric Co | ReducedHistory | 36,01736,067 | −50−0.1% | $5.16M$4.73M | −$7.16K | 0.1%0.1% | 0.00 |
| Vanguard BD Index FDS92203C303 | Reduced– | 97,500147,250 | −49,750−33.8% | $4.85M$7.33M | −$2.48M | 0.1%0.1% | −0.03 |
| QCOMQualcomm Inc | AddedHistory | 26,24926,210 | +39+0.1% | $4.85M$3.38M | +$7.21K | 0.1%<0.1% | +0.02 |
| MDTMedtronic plc | AddedHistory | 61,03853,993 | +7,045+13.0% | $4.78M$4.68M | +$551.1K | 0.1%0.1% | 0.00 |
| VVisa Inc. | AddedHistory | 13,57413,531 | +43+0.3% | $4.66M$4.09M | +$14.8K | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | ReducedHistory | 16,64616,905 | −259−1.5% | $4.63M$4.41M | −$72.1K | 0.1%0.1% | 0.00 |
| BLKBlackRock, Inc. | AddedHistory | 4,6224,516 | +106+2.3% | $4.44M$4.34M | +$101.9K | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | ReducedHistory | 111,065113,465 | −2,400−2.1% | $4.39M$3.82M | −$94.9K | 0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | AddedHistory | 133,279131,779 | +1,500+1.1% | $4.26M$4.42M | +$48.0K | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 26,70231,901 | −5,199−16.3% | $4.22M$4.72M | −$821.6K | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | ReducedHistory | 3,8423,902 | −60−1.5% | $4.09M$2.76M | −$63.9K | 0.1%<0.1% | +0.01 |
| WYWeyerhaeuser Co | AddedHistory | 169,917148,662 | +21,255+14.3% | $4.07M$3.63M | +$508.8K | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | UnchangedHistory | 33,47733,477 | 00.0% | $3.93M$2.60M | $0 | <0.1%<0.1% | +0.01 |
| CCitigroup Inc | ReducedHistory | 26,47926,729 | −250−0.9% | $3.71M$3.03M | −$35.0K | <0.1%<0.1% | +0.01 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 46,26541,185 | +5,080+12.3% | $3.67M$2.99M | +$402.4K | <0.1%<0.1% | +0.01 |
| SYYSysco Corp | ReducedHistory | 41,90346,337 | −4,434−9.6% | $3.50M$3.31M | −$370.6K | <0.1%<0.1% | 0.00 |
| BATRKAtlanta Braves Holdings, Inc. | AddedHistory | 67,03447,824 | +19,210+40.2% | $3.48M$2.04M | +$997.0K | <0.1%<0.1% | +0.02 |
| AMJBJPMorgan Chase & Co | AddedHistory | 99,31098,745 | +565+0.6% | $3.43M$3.41M | +$19.5K | <0.1%<0.1% | 0.00 |
| YUMYum Brands Inc | ReducedHistory | 19,91421,594 | −1,680−7.8% | $3.18M$3.36M | −$268.6K | <0.1%<0.1% | 0.00 |
| GEGeneral Electric Co | UnchangedHistory | 8,4628,462 | 00.0% | $3.16M$2.40M | $0 | <0.1%<0.1% | +0.01 |
| BAXBaxter International Inc | ReducedHistory | 146,154154,753 | −8,599−5.6% | $3.12M$2.60M | −$183.3K | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | ReducedHistory | 79,38379,533 | −150−0.2% | $2.92M$3.01M | −$5.51K | <0.1%<0.1% | 0.00 |
| PMPhilip Morris International Inc. | UnchangedHistory | 15,24315,243 | 00.0% | $2.76M$2.52M | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.