EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 292
- −31 vs. Q1 2026
- Total value
- $8.14B
- +$374.65M (+4.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CLNECLEAN ENERGY FUELS CORP | COM | 12,000 | $24.6K | 0.00% | 00.0% | Unchanged | View |
| PLUGPLUG PWR INC COM NEW | Stock | 26,744 | $72.48K | 0.00% | 00.0% | Unchanged | View |
| PCMPCM FD INC | COM | 13,076 | $72.96K | 0.00% | 00.0% | Unchanged | View |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 10,205 | $77.15K | 0.00% | 00.0% | Unchanged | View |
| LMNRLIMONEIRA CO | COM | 11,769 | $154.53K | 0.00% | −8,442−41.8% | Reduced | View |
| VCVINVESCO CALIF VALUE MUN INCO | COM | 16,059 | $173.28K | 0.00% | 00.0% | Unchanged | View |
| OGNORGANON & CO COMMON STOCK | Stock | 13,924 | $188.53K | 0.00% | −7,325−34.5% | Reduced | View |
| REFICHICAGO ATLANTIC REAL ESTATE | COM | 18,400 | $197.25K | 0.00% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 600 | $200.89K | 0.00% | +600 | New | View |
| AAGILENT TECHNOLOGIES INC | COM | 1,520 | $201.9K | 0.00% | +1,520 | New | View |
| HOFTHOOKER FURNISHINGS CORPORATI | COM | 11,400 | $203.26K | 0.00% | 00.0% | Unchanged | View |
| POSTPOST HLDGS INC | COM | 2,307 | $203.62K | 0.00% | −1,000−30.2% | Reduced | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 3,737 | $205.16K | 0.00% | +3,737 | New | View |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 1,361 | $205.51K | 0.00% | +1,361 | New | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,423 | $207.92K | 0.00% | +1,423 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,265 | $210.84K | 0.00% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 625 | $211.7K | 0.00% | +625 | New | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 2,279 | $213.13K | 0.00% | 00.0% | Unchanged | – |
| TRGPTARGA RES CORP | COM | 795 | $213.17K | 0.00% | +795 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 530 | $228.67K | 0.00% | +530 | New | View |
| SASEABRIDGE GOLD INC | COM | 9,000 | $231.66K | 0.00% | +9,000 | New | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,902 | $240.3K | 0.00% | 00.0% | Unchanged | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,026 | $245.33K | 0.00% | 00.0% | Unchanged | View |
| RNWRENEW ENERGY GLOBAL PLC | CL A SHS | 40,000 | $250K | 0.00% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,000 | $255.62K | 0.00% | −725−26.6% | Reduced | – |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 6,590 | $258.39K | 0.00% | 00.0% | Unchanged | – |
| ALABASTERA LABS INC COM | Stock | 541 | $261.31K | 0.00% | +541 | New | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 5,850 | $262.02K | 0.00% | 00.0% | Unchanged | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 4,200 | $267.96K | 0.00% | 00.0% | Unchanged | View |
| SLBSLB LIMITED COM STK | Stock | 5,879 | $273.32K | 0.00% | 00.0% | Unchanged | View |
| PHMPULTE GROUP INC | COM | 2,000 | $274.42K | 0.00% | −500−20.0% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 832 | $274.66K | 0.00% | +832 | New | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,800 | $279.23K | 0.00% | 00.0% | Unchanged | View |
| TXTTEXTRON INC | COM | 3,100 | $284.36K | 0.00% | 00.0% | Unchanged | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,892 | $286.25K | 0.00% | 00.0% | Unchanged | – |
| BXBLACKSTONE INC | COM | 2,458 | $289.23K | 0.00% | 00.0% | Unchanged | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 3,682 | $305.16K | 0.00% | 00.0% | Unchanged | View |
| GSKGSK PLC SPONSORED ADR | ADR | 5,853 | $306.81K | 0.00% | 00.0% | Unchanged | View |
| CHDCHURCH & DWIGHT CO INC | COM | 3,173 | $307.4K | 0.00% | −135−4.1% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,000 | $319.41K | 0.00% | 00.0% | Unchanged | – |
| ADIANALOG DEVICES INC COM | Stock | 808 | $320.91K | 0.00% | −4−0.5% | Reduced | View |
| NWSANEWS CORP NEW | CL A | 13,135 | $326.14K | 0.00% | 00.0% | Unchanged | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 2,575 | $338.43K | 0.00% | +425+19.8% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 820 | $340.54K | 0.00% | +820 | New | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 979 | $342.72K | 0.00% | 00.0% | Unchanged | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 4,868 | $348.55K | 0.00% | +350+7.7% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33739Q507 | SSI STRG ETF | 6,585 | $354.11K | 0.00% | 00.0% | Unchanged | – |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 30,000 | $354.3K | 0.00% | 00.0% | Unchanged | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,152 | $354.95K | 0.00% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,190 | $357.54K | 0.00% | −2−0.2% | Reduced | – |
| SUSUNCOR ENERGY INC NEW COM | Stock | 6,675 | $358.31K | 0.00% | −2,000−23.1% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 732 | $359.53K | 0.00% | 00.0% | Unchanged | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,486 | $365.87K | 0.00% | −12−0.8% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 1,555 | $370K | 0.00% | 00.0% | Unchanged | View |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 1,495 | $378.47K | 0.00% | −105−6.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 330 | $380.92K | 0.00% | +330 | New | View |
| YUMCYUM CHINA HLDGS INC | COM | 9,553 | $390.43K | 0.00% | −4,689−32.9% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 3,338 | $398.02K | 0.00% | +1,000+42.8% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 1,700 | $401.13K | 0.00% | 00.0% | Unchanged | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 3,578 | $408.54K | 0.01% | +1,581+79.2% | Added | View |
| BAMBROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 9,149 | $410.33K | 0.01% | 00.0% | Unchanged | View |
| ATOATMOS ENERGY CORP | COM | 2,382 | $410.35K | 0.01% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 207 | $411.81K | 0.01% | 00.0% | Unchanged | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,645 | $419.66K | 0.01% | 00.0% | Unchanged | – |
| ISHARES TR464287556 | ISHARES BIOTECH | 2,235 | $425.08K | 0.01% | 00.0% | Unchanged | – |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 7,377 | $429K | 0.01% | 00.0% | Unchanged | – |
| MSMORGAN STANLEY COM NEW | Stock | 2,059 | $430.41K | 0.01% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 8,160 | $433.38K | 0.01% | +432+5.6% | Added | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,128 | $436.23K | 0.01% | +217+23.8% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,398 | $439.8K | 0.01% | 00.0% | Unchanged | View |
| KLACKLA CORP | COM NEW | 1,460 | $440.5K | 0.01% | +1,314+900.0% | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 8,709 | $444.59K | 0.01% | +70+0.8% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 7,723 | $445K | 0.01% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 1,752 | $447.93K | 0.01% | 00.0% | Unchanged | View |
| AMPAMERIPRISE FINL INC | COM | 988 | $453.26K | 0.01% | −3−0.3% | Reduced | View |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 4,630 | $455.5K | 0.01% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 2,076 | $457.74K | 0.01% | 00.0% | Unchanged | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,300 | $460.51K | 0.01% | 00.0% | Unchanged | View |
| MRNAMODERNA INC COM | Stock | 6,600 | $462.2K | 0.01% | 00.0% | Unchanged | View |
| PSAPUBLIC STORAGE | COM | 1,462 | $465.37K | 0.01% | −25−1.7% | Reduced | View |
| TGTTARGET CORP COM | Stock | 3,613 | $471.89K | 0.01% | 00.0% | Unchanged | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 4,032 | $472.87K | 0.01% | 00.0% | Unchanged | – |
| RUSHARUSH ENTERPRISES INC | CL A | 6,500 | $474.4K | 0.01% | −200−3.0% | Reduced | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 2,400 | $484.56K | 0.01% | +400+20.0% | Added | – |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 19,575 | $486.05K | 0.01% | −700−3.5% | Reduced | View |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 10,000 | $491.3K | 0.01% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 9,900 | $498.47K | 0.01% | −3,800−27.7% | Reduced | – |
| GISGENERAL MILLS INC COM | Stock | 14,412 | $501.54K | 0.01% | +8,352+137.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,400 | $504.25K | 0.01% | +400+13.3% | Added | – |
| ZTSZOETIS INC CL A | Stock | 7,060 | $507.33K | 0.01% | −1,954−21.7% | Reduced | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 16,365 | $531.86K | 0.01% | −460−2.7% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 542 | $548.16K | 0.01% | +40+8.0% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 9,596 | $555.03K | 0.01% | 00.0% | Unchanged | View |
| NACNUVEEN CA DIVI ADV MUN | COM | 46,000 | $557.52K | 0.01% | 00.0% | Unchanged | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 20,356 | $563.86K | 0.01% | +250+1.2% | Added | – |
| HUBBHUBBELL INC | COM | 1,100 | $575.52K | 0.01% | 00.0% | Unchanged | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 4,020 | $580.74K | 0.01% | −450−10.1% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 20,175 | $584.27K | 0.01% | +1,400+7.5% | Added | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,050 | $585.44K | 0.01% | 00.0% | Unchanged | – |
| SPGIS&P GLOBAL INC COM | Stock | 1,455 | $592.56K | 0.01% | −187−11.4% | Reduced | View |
Sold out since Q1 2026 (48)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 136,796 | $23.21M | 0.30% |
| ARROWHEAD PHARMACUTICALS042797209 | COM | 104,908 | $6.58M | 0.08% |
| PASON SYSTEMS INC702925108 | COM | 667,489 | $6.35M | 0.08% |
| Cogeco Inc19238T100 | COM | 117,077 | $5.79M | 0.07% |
| Citigroup Inc Var (Call 08/15/172967KM2 | COM | – | $3.1M | 0.04% |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV70422T208 | NTF EQUITY FUNDS | 62,565 | $2.07M | 0.03% |
| HONHoneywell Technologies | COM | 6,104 | $1.38M | 0.02% |
| KOMATSU LTD500458401 | ADR | 33,900 | $1.33M | 0.02% |
| CHINA MOBIY14965100 | COM | 129,000 | $1.3M | 0.02% |
| DBS Group Holdings Ltd23304Y100 | COM | 5,800 | $1.04M | 0.01% |
| OTC MARKETS GROUP INC67106F108 | COM | 18,545 | $992.71K | 0.01% |
| PIMCO72201F490 | BOND | 82,252 | $886.68K | 0.01% |
| NASSAU COMPANIES OF NEW YORK71902E208 | COM | 45,000 | $803.25K | 0.01% |
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR82622J104 | ADR | 36,785 | $779.47K | 0.01% |
| Sodexo833792104 | ADR | 72,380 | $747.69K | 0.01% |
| Coeur D Alene Mines Cp192108108 | COM | 39,300 | $737.66K | 0.01% |
| AGRICULTURAL BK CHINA ADR00850M102 | ADR | 41,000 | $733.9K | 0.01% |
| BOSWELL J G CO COM101205102 | COM | 1,295 | $712.25K | 0.01% |
| AGMFEDERAL AGRIC MTG CORP | CL C | 4,772 | $707.93K | 0.01% |
| SPIRAX SARCO ENGINEERING PLC FG83561129 | COM | 8,000 | $704.19K | 0.01% |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 11,530 | $627.58K | 0.01% |
| SIEMENS A G SPONSORED ADR826197501 | COM | 4,726 | $576.01K | 0.01% |
| FRANKLIN CA TX FREDD INC FUND352518401 | FUND | 84,362 | $563.54K | 0.01% |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 22,000 | $529.19K | 0.01% |
| VANGUARD CA INTERM-TERM922021407 | BOND | 40,000 | $457.6K | 0.01% |
| NIBE INDUSTRIER ABW6S38Z126 | COM | 110,000 | $445.6K | 0.01% |
| ROCHE HLDG LTD ADR771195104 | COM | 8,962 | $445.5K | 0.01% |
| TFCTRUIST FINL CORP | COM | 9,080 | $417.41K | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,694 | $386.95K | 0.00% |
| FIRST NATL AK32112J106 | COM | 1,286 | $384.51K | 0.00% |
| CNPCENTERPOINT ENERGY INC | COM | 8,311 | $358.7K | 0.00% |
| Hershey Creamery Co.427848106 | COM | 89 | $351.55K | 0.00% |
| TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1891054603 | COMMON STOCK | 6,800 | $312.11K | 0.00% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,426 | $293.47K | 0.00% |
| Computer Modelling Group Ltd205249105 | COM | 94,110 | $287.98K | 0.00% |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $281.96K | 0.00% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,079 | $272.48K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 9,000 | $255.06K | 0.00% |
| Tower Properties891852303 | COM | 10 | $250K | 0.00% |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,920 | $247.82K | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 5,295 | $245.58K | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,563 | $231.6K | 0.00% |
| BANCO DO BRASIL S A SPONSORED ADR059578104 | COM | 50,000 | $225K | 0.00% |
| LOOMIS SAYLES BOND FUND543495840 | FIXED INCOME | 10,805 | $129.67K | 0.00% |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $128.4K | 0.00% |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $101.83K | 0.00% |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $20.18K | 0.00% |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 292 | $8.14B | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 323 | $7.77B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 334 | $8.27B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 329 | $8.11B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 332 | $7.79B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 320 | $7.79B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 283 | $7.92B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 270 | $8.06B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 272 | $7.82B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 268 | $7.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 267 | $6.99B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 250 | $6.41B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 254 | $6.59B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 252 | $6.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 255 | $5.82B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 257 | $5.43B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 261 | $5.78B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 22, 2022 | 268 | $7.03B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 268 | $7.21B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 266 | $6.33B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 264 | $6.25B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 258 | $5.76B | – | SEC |