Skip to main content
Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

The latest 13F from Everett Harris & Co covers Q2 2026 (filed Aug 3, 2026): 292 long positions worth $8.14B. The top 10 holdings make up 66.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 14.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$6.95M
Added
72
Est. +$96.9M
Reduced
104
Est. −$122.5M
Sold out
47
Est. −$68.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    14.5%$1.18BHistory
  2. BRK.ABerkshire Hathaway Inc
    13.0%$1.06BHistory
  3. COSTCostco Wholesale Corp
    8.4%$687.1MHistory
  4. GOOGAlphabet Inc.
    8.3%$676.6MHistory
  5. MSFTMicrosoft Corp
    6.7%$542.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CMCSAComcast Corp
    +$20.3MAddedHistory
  2. LHLabcorp Holdings Inc.
    +$19.2MAddedHistory
  3. PGRProgressive Corp
    +$15.6MAddedHistory
  4. ACNAccenture plc
    +$9.67MAddedHistory
  5. VSATViasat Inc
    +$4.30MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVONovo Nordisk A S
    +0.77 pp3.0% → 3.8%History
  2. LHLabcorp Holdings Inc.
    +0.24 pp0.2% → 0.4%History
  3. PGRProgressive Corp
    +0.21 pp0.3% → 0.5%History
  4. Vanguard Health Care ETF92204A504
    +0.15 pp2.5% → 2.7%
  5. CMCSAComcast Corp
    +0.15 pp0.6% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COSTCostco Wholesale Corp
    −$40.4MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$23.2MSold outHistory
  3. NKENIKE, Inc.
    −$17.6MReducedHistory
  4. WATWaters Corp
    −$15.7MReducedHistory
  5. GOOGAlphabet Inc.
    −$7.08MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COSTCostco Wholesale Corp
    −1.54 pp10.0% → 8.4%History
  2. NKENIKE, Inc.
    −0.40 pp0.7% → 0.3%History
  3. CVXChevron Corp
    −0.36 pp1.4% → 1.1%History
  4. ABTAbbott Laboratories
    −0.30 pp1.9% → 1.6%History
  5. XOMExxonMobil Holdings Corp
    −0.30 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.14B
+$374.6M (+4.8%) vs. prior quarter
Positions
292
−31 vs. prior quarter
Top 10 concentration
66.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
21.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates 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. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.27B (Q4 2025)

Q1 2021: $5.76BQ2 2021: $6.25BQ3 2021: $6.33BQ4 2021: $7.21BQ1 2022: $7.03BQ2 2022: $5.78BQ3 2022: $5.43BQ4 2022: $5.82BQ1 2023: $6.17BQ2 2023: $6.59BQ3 2023: $6.41BQ4 2023: $6.99BQ1 2024: $7.55BQ2 2024: $7.82BQ3 2024: $8.06BQ4 2024: $7.92BQ1 2025: $7.79BQ2 2025: $7.79BQ3 2025: $8.11BQ4 2025: $8.27BQ1 2026: $7.77BQ2 2026: $8.14B
Q1 2021Q2 2026
13F filings of Everett Harris & Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026292$8.14BAAPLBRK.ACOSTvs. Q1 2026SEC
Q1 2026May 11, 2026323$7.77BAAPLBRK.ACOSTvs. Q4 2025SEC
Q4 2025Feb 11, 2026334$8.27BAAPLBRK.AMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 2025329$8.11BAAPLBRK.AMSFTvs. Q2 2025SEC
Q2 2025Aug 8, 2025332$7.79BBRK.AAAPLCOSTvs. Q1 2025SEC
Q1 2025May 12, 2025320$7.79BBRK.AAAPLCOSTvs. Q4 2024SEC
Q4 2024Jan 24, 2025283$7.92BAAPLBRK.ACOSTvs. Q3 2024SEC
Q3 2024Oct 18, 2024270$8.06BAAPLBRK.ANVOvs. Q2 2024SEC
Q2 2024Aug 2, 2024272$7.82BAAPLNVOBRK.Avs. Q1 2024SEC
Q1 2024Apr 19, 2024268$7.55BBRK.ANVOAAPLvs. Q4 2023SEC
Q4 2023Jan 18, 2024267$6.99BAAPLBRK.ANVOvs. Q3 2023SEC
Q3 2023Oct 24, 2023250$6.41BAAPLBRK.ANVOvs. Q2 2023SEC
Q2 2023Jul 27, 2023254$6.59BAAPLBRK.AMSFTvs. Q1 2023SEC
Q1 2023Apr 25, 2023252$6.17BAAPLBRK.ANVOvs. Q4 2022SEC
Q4 2022Jan 20, 2023255$5.82BBRK.AAAPLNVOvs. Q3 2022SEC
Q3 2022Oct 21, 2022257$5.43BAAPLBRK.ACOSTvs. Q2 2022SEC
Q2 2022Jul 22, 2022261$5.78BAAPLBRK.ACOSTvs. Q1 2022SEC
Q1 2022Apr 22, 2022268$7.03BAAPLBRK.ACOSTvs. Q4 2021SEC
Q4 2021Feb 2, 2022268$7.21BAAPLBRK.AMSFTvs. Q3 2021SEC
Q3 2021Nov 3, 2021266$6.33BAAPLBRK.AMSFTvs. Q2 2021SEC
Q2 2021Jul 29, 2021264$6.25BAAPLBRK.AMSFTvs. Q1 2021SEC
Q1 2021May 13, 2021258$5.76BAAPLBRK.AMSFT–SEC