Everett Harris & Co
- SEC CIK
- 0001009254
- Latest filing
- Aug 3, 2026
FDS holding history
Factset Research Systems Inc in every 13F filed by Everett Harris & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDS overviewAll 13F holders of FDSFull Q2 2026 holdings
- Shares (Q2 2026)
- 160,592
- Value
- $36.9M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 160,592 | $36.9M | 0.5% | +7,855+5.1% | Added | Holders |
| Q1 2026 | 152,737 | $33.1M | 0.4% | +7,353+5.1% | Added | Holders |
| Q4 2025 | 145,384 | $42.2M | 0.5% | +1,155+0.8% | Added | Holders |
| Q3 2025 | 144,229 | $41.3M | 0.5% | −1,753−1.2% | Reduced | Holders |
| Q2 2025 | 145,982 | $65.3M | 0.8% | −2,379−1.6% | Reduced | Holders |
| Q1 2025 | 148,361 | $67.5M | 0.9% | −1,478−1.0% | Reduced | Holders |
| Q4 2024 | 149,839 | $72.0M | 0.9% | +1,308+0.9% | Added | Holders |
| Q3 2024 | 148,531 | $68.3M | 0.8% | −124−0.1% | Reduced | Holders |
| Q2 2024 | 148,655 | $60.7M | 0.8% | +260+0.2% | Added | Holders |
| Q1 2024 | 148,395 | $67.4M | 0.9% | −77−0.1% | Reduced | Holders |
| Q4 2023 | 148,472 | $70.8M | 1.0% | +561+0.4% | Added | Holders |
| Q3 2023 | 147,911 | $64.7M | 1.0% | +839+0.6% | Added | Holders |
| Q2 2023 | 147,072 | $58.9M | 0.9% | +898+0.6% | Added | Holders |
| Q1 2023 | 146,174 | $60.7M | 1.0% | −1,827−1.2% | Reduced | Holders |
| Q4 2022 | 148,001 | $59.4M | 1.0% | +100+0.1% | Added | Holders |
| Q3 2022 | 147,901 | $59.2M | 1.1% | +260.0% | Added | Holders |
| Q2 2022 | 147,875 | $56.9M | 1.0% | −560.0% | Reduced | Holders |
| Q1 2022 | 147,931 | $64.2M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 147,931 | $71.9M | 1.0% | −1,139−0.8% | Reduced | Holders |
| Q3 2021 | 149,070 | $58.9M | 0.9% | +50.0% | Added | Holders |
| Q2 2021 | 149,065 | $50.0M | 0.8% | −116−0.1% | Reduced | Holders |
| Q1 2021 | 149,181 | $46.0M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.