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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 26,744 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| PCMPCM Fund, Inc. | COM | 13,076 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,205 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| LMNRLimoneira CO | COM | 11,769 | $154.5K | <0.1% | −8,442−41.8% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $173.3K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 13,924 | $188.5K | <0.1% | −7,325−34.5% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,400 | $197.2K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 600 | $200.9K | <0.1% | +600 | New | History |
| AAgilent Technologies, Inc. | COM | 1,520 | $201.9K | <0.1% | +1,520 | New | History |
| HOFTHooker Furnishings Corp | COM | 11,400 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 2,307 | $203.6K | <0.1% | −1,000−30.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $205.2K | <0.1% | +3,737 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,361 | $205.5K | <0.1% | +1,361 | New | History |
| JCIJohnson Controls International plc | Stock | 1,423 | $207.9K | <0.1% | +1,423 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,265 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 625 | $211.7K | <0.1% | +625 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $213.1K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 795 | $213.2K | <0.1% | +795 | New | History |
| DELLDell Technologies Inc. | Stock | 530 | $228.7K | <0.1% | +530 | New | History |
| SASeabridge Gold Inc | COM | 9,000 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $240.3K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,026 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,000 | $255.6K | <0.1% | −725−26.6% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $258.4K | <0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 541 | $261.3K | <0.1% | +541 | New | History |
| PAASPan American Silver Corp | Stock | 5,850 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 4,200 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,879 | $273.3K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 2,000 | $274.4K | <0.1% | −500−20.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 832 | $274.7K | <0.1% | +832 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,800 | $279.2K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 3,100 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $286.3K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,458 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $305.2K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 5,853 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 3,173 | $307.4K | <0.1% | −135−4.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $319.4K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 808 | $320.9K | <0.1% | −4−0.5% | Reduced | History |
| NWSANews Corp | CL A | 13,135 | $326.1K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,575 | $338.4K | <0.1% | +425+19.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 820 | $340.5K | <0.1% | +820 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 979 | $342.7K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,868 | $348.5K | <0.1% | +350+7.7% | Added | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $354.1K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,000 | $354.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,152 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,190 | $357.5K | <0.1% | −2−0.2% | Reduced | – |
| SUSuncor Energy Inc | Stock | 6,675 | $358.3K | <0.1% | −2,000−23.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 732 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,486 | $365.9K | <0.1% | −12−0.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,555 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 1,495 | $378.5K | <0.1% | −105−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 330 | $380.9K | <0.1% | +330 | New | History |
| YUMCYum China Holdings, Inc. | COM | 9,553 | $390.4K | <0.1% | −4,689−32.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,338 | $398.0K | <0.1% | +1,000+42.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,578 | $408.5K | <0.1% | +1,581+79.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2,382 | $410.3K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 207 | $411.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,645 | $419.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,235 | $425.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,377 | $429.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,059 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,160 | $433.4K | <0.1% | +432+5.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,128 | $436.2K | <0.1% | +217+23.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,398 | $439.8K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,460 | $440.5K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,709 | $444.6K | <0.1% | +70+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,723 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $447.9K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 988 | $453.3K | <0.1% | −3−0.3% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $455.5K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,076 | $457.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,300 | $460.5K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 6,600 | $462.2K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,462 | $465.4K | <0.1% | −25−1.7% | Reduced | History |
| TGTTarget Corp | Stock | 3,613 | $471.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,032 | $472.9K | <0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 6,500 | $474.4K | <0.1% | −200−3.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,400 | $484.6K | <0.1% | +400+20.0% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 19,575 | $486.0K | <0.1% | −700−3.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $491.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,900 | $498.5K | <0.1% | −3,800−27.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,412 | $501.5K | <0.1% | +8,352+137.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,400 | $504.3K | <0.1% | +400+13.3% | Added | – |
| ZTSZoetis Inc. | Stock | 7,060 | $507.3K | <0.1% | −1,954−21.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 16,365 | $531.9K | <0.1% | −460−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 542 | $548.2K | <0.1% | +40+8.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,596 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $557.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 20,356 | $563.9K | <0.1% | +250+1.2% | Added | – |
| HUBBHubbell Inc | COM | 1,100 | $575.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,020 | $580.7K | <0.1% | −450−10.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,175 | $584.3K | <0.1% | +1,400+7.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $585.4K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,455 | $592.6K | <0.1% | −187−11.4% | Reduced | 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% | – |