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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
292
−31 vs. Q1 2026
Portfolio value
$8.14B
+$374.6M (+4.8%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Everett Harris & Co in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG16,000$593.9K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock34,485$598.3K<0.1%+90+0.3%AddedHistory
KVUEKenvue Inc.Stock33,351$637.3K<0.1%−3,026−8.3%ReducedHistory
WTRGEssential Utilities, Inc.COM17,000$651.3K<0.1%+1,000+6.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,520$657.0K<0.1%+870+11.4%Added–
CSXCSX CorpStock14,159$673.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,324$674.3K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,575$696.5K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM3,162$699.1K<0.1%+3,162NewHistory
HONHoneywell International IncStock3,165$708.6K<0.1%+3,165NewHistory
SNASnap-on IncCOM1,780$716.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock13,000$721.9K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS8,950$729.4K<0.1%00.0%UnchangedHistory
iShares Tr4642881253YRTB ETF9,920$736.5K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A2,460$744.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock6,855$752.5K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM7,000$762.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,799$766.6K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT5,000$779.9K<0.1%+5,000NewHistory
COPConocoPhillipsStock7,805$811.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock11,451$817.6K<0.1%−80−0.7%ReducedHistory
TAT&T Inc.Stock39,687$821.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,412$821.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,170$834.5K<0.1%−43−3.5%ReducedHistory
WMWaste Management IncStock3,847$857.4K<0.1%−17−0.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF7,350$878.5K<0.1%00.0%UnchangedConverted for a 8-for-1 split–
CVSCVS Health CorpStock8,693$899.3K<0.1%−10.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF27,394$953.6K<0.1%−600−2.1%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM24,600$960.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,100$961.0K<0.1%−674−4.0%Reduced–
APDAir Products & Chemicals, Inc.Stock3,298$966.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM8,873$991.6K<0.1%−2,920−24.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,525$1.04M<0.1%−465−9.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT30,000$1.04M<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF31,188$1.06M<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF15,527$1.06M<0.1%−166−1.1%Reduced–
PYPLPayPal Holdings, Inc.Stock24,680$1.07M<0.1%−13,092−34.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,982$1.07M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock14,888$1.09M<0.1%+750+5.3%AddedHistory
MMM3M CoStock6,971$1.13M<0.1%00.0%UnchangedHistory
BABoeing CoStock5,246$1.14M<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock30,880$1.17M<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,799$1.18M<0.1%+30+1.1%AddedHistory
LINLinde PLCStock2,285$1.19M<0.1%00.0%UnchangedHistory
SUNCSunocoCorp LLCCOM SHS LLC18,000$1.22M<0.1%+1,000+5.9%AddedHistory
WMBWilliams Companies, Inc.COM16,672$1.24M<0.1%−150−0.9%ReducedHistory
PCARPaccar IncCOM10,333$1.24M<0.1%−225−2.1%ReducedHistory
LNTAlliant Energy CorpStock16,272$1.24M<0.1%00.0%UnchangedHistory
DJCODaily Journal CorpCOM2,100$1.26M<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF10,292$1.28M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
TXNTexas Instruments IncStock4,301$1.28M<0.1%−18−0.4%ReducedHistory
FDXFedEx CorpStock4,139$1.30M<0.1%−95−2.2%ReducedHistory
UNHUnitedHealth Group IncStock3,142$1.31M<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,283$1.34M<0.1%+575+10.1%Added–
ISRGIntuitive Surgical IncCOM NEW3,439$1.37M<0.1%−125−3.5%ReducedHistory
ORCLOracle CorpStock9,359$1.37M<0.1%+809+9.5%AddedHistory
DEDeere & CoStock2,183$1.38M<0.1%+225+11.5%AddedHistory
USBUS Bancorp DECOM NEW23,059$1.39M<0.1%−1,131−4.7%ReducedHistory
AMATApplied Materials IncStock1,982$1.43M<0.1%−127−6.0%ReducedHistory
AVGOBroadcom Inc.Stock3,822$1.44M<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM22,004$1.46M<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW27,839$1.56M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock21,810$1.57M<0.1%−70−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,720$1.59M<0.1%00.0%Unchanged–
UTMDUtah Medical Products IncCOM23,933$1.65M<0.1%−1,631−6.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,808$1.68M<0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,896$1.68M<0.1%−7−0.2%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM74,188$1.76M<0.1%−5,945−7.4%ReducedHistory
IBMInternational Business Machines CorpStock6,285$1.77M<0.1%+33+0.5%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS103,665$1.80M<0.1%−181,320−63.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,444$1.83M<0.1%+100+4.3%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,585$1.83M<0.1%+1,585NewHistory
SYKStryker CorpStock5,937$1.87M<0.1%+75+1.3%AddedHistory
DHRDanaher CorpStock9,978$1.90M<0.1%−103−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock8,630$1.93M<0.1%+466+5.7%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT77,389$1.95M<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock36,123$1.96M<0.1%−657−1.8%ReducedHistory
AXPAmerican Express CoStock6,046$2.05M<0.1%−4−0.1%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF17,934$2.06M<0.1%−105−0.6%Reduced–
Vanguard World FD921910733ESG US STK ETF16,000$2.12M<0.1%00.0%Unchanged–
CAHCardinal Health IncStock8,993$2.14M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,357$2.18M<0.1%+905+3.6%AddedHistory
GEVGE Vernova Inc.Stock1,917$2.25M<0.1%−70−3.5%ReducedHistory
PSXPhillips 66Stock13,632$2.30M<0.1%+192+1.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH54,342$2.31M<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM29,223$2.38M<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF31,254$2.44M<0.1%−240−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,837$2.53M<0.1%−215−3.0%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock29,647$2.55M<0.1%−31,323−51.4%ReducedHistory
GLWCorning IncCOM10,192$2.60M<0.1%00.0%UnchangedHistory
NVSNovartis AGADR17,363$2.72M<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF92,286$2.73M<0.1%−870−0.9%Reduced–
PMPhilip Morris International Inc.Stock15,243$2.76M<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock79,383$2.92M<0.1%−150−0.2%ReducedHistory
BAXBaxter International IncStock146,154$3.12M<0.1%−8,599−5.6%ReducedHistory
GEGeneral Electric CoStock8,462$3.16M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock19,914$3.18M<0.1%−1,680−7.8%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED99,310$3.43M<0.1%+565+0.6%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C67,034$3.48M<0.1%+19,210+40.2%AddedHistory
SYYSysco CorpStock41,903$3.50M<0.1%−4,434−9.6%ReducedHistory

Sold out since Q1 2026 (47)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Everett Harris & Co sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM136,796$23.2M0.3%History
Arrowhead Pharmacuticals042797209COM104,908$6.58M0.1%–
Pason Systems Inc702925108COM667,489$6.35M0.1%–
Cogeco Inc19238T100COM117,077$5.79M0.1%–
Citigroup Inc Var (Call 08/15172967KM2COM–$3.10M<0.1%–
Impax Ellevate Global Women's LDR Inv70422T208NTF EQUITY FUNDS62,565$2.07M<0.1%–
HONHoneywell International IncCOM6,104$1.38M<0.1%History
Komatsu Ltd500458401ADR33,900$1.33M<0.1%–
China MobiY14965100COM129,000$1.30M<0.1%–
DBS Group Holdings Ltd23304Y100COM5,800$1.04M<0.1%–
Otc Markets Group Inc67106F108COM18,545$992.7K<0.1%–
PIMCO72201F490BOND82,252$886.7K<0.1%–
Nassau Companies of New York71902E208COM45,000$803.3K<0.1%–
Siemens Healthineers AG Unsponsored ADR82622J104ADR36,785$779.5K<0.1%–
Sodexo833792104ADR72,380$747.7K<0.1%–
Coeur D Alene Mines Cp192108108COM39,300$737.7K<0.1%–
Agricultural BK China ADR00850M102ADR41,000$733.9K<0.1%–
Boswell J G Co Com101205102COM1,295$712.3K<0.1%–
AGMFederal Agricultural Mortgage CorpCL C4,772$707.9K<0.1%History
SPXSFSpirax-Sarco Engineering PLCCOM8,000$704.2K<0.1%History
Schneider Electric SE80687P106COM11,530$627.6K<0.1%–
Siemens A G Sponsored ADR826197501COM4,726$576.0K<0.1%–
Franklin Ca TX Fredd Inc Fund352518401FUND84,362$563.5K<0.1%–
Orsted A/S Sedol# BYT16L4 DKK7653Q105COM22,000$529.2K<0.1%–
Vanguard Ca Interm-Term922021407BOND40,000$457.6K<0.1%–
Nibe Industrier ABW6S38Z126COM110,000$445.6K<0.1%–
Roche Hldg Ltd ADR771195104COM8,962$445.5K<0.1%–
TFCTruist Financial CorpCOM9,080$417.4K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,694$386.9K<0.1%–
First Natl Ak32112J106COM1,286$384.5K<0.1%–
CNPCenterpoint Energy IncCOM8,311$358.7K<0.1%History
Hershey Creamery Co.427848106COM89$351.6K<0.1%–
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK6,800$312.1K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,426$293.5K<0.1%–
Computer Modelling Group Ltd205249105COM94,110$288.0K<0.1%–
Samsung Electronics Co. Ltd. -Y74718118COM3,750$282.0K<0.1%–
AEPAmerican Electric Power Co IncStock2,079$272.5K<0.1%History
Tower Properties891852303COM10$250.0K<0.1%–
Tencent Holdings Ltd ADR88032Q109COM3,920$247.8K<0.1%–
FNFFidelity National Financial, Inc.COM SHS5,295$245.6K<0.1%History
OXYOccidental Petroleum CorpStock3,563$231.6K<0.1%History
Banco Do Brasil S A Sponsored ADR059578104COM50,000$225.0K<0.1%–
Loomis Sayles Bond Fund543495840FIXED INCOME10,805$129.7K<0.1%–
Pimco GNMA and Govt Securities693391450BOND ETF13,501$128.4K<0.1%–
Metropolitan West Total Return592905103BDFUND11,190$101.8K<0.1%–
Kore Potash PLCG5312W112FOREIGN500,000$20.2K<0.1%–
H.E.R.C. Products Inc404165102COM15,000$00.0%–