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Everett Harris & Co

Everett Harris & Co Portfolio holdings

AUM $8.14B Turnover 17.8%
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+14.79%
3 Year Est. Return
+55.57%
5 Year Est. Return
+87.77%
10 Year Est. Return
+359.06%
AUM
$8.14B
AUM Growth
+$375M
Cap. Flow
-$85.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.79%
Holding
337
New
15
Increased
72
Reduced
106
Closed
45
Avg Time Held
7.1 years
Top 10 Avg Time Held
8.6 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
LH icon
Labcorp
LH
+$18.1M
3
PGR icon
Progressive
PGR
+$14.4M
4
ACN icon
Accenture
ACN
+$13.5M
5
VSAT icon
Viasat
VSAT
+$3.17M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$43M
2
XOM icon
ExxonMobil
XOM
+$23.2M
3
NKE icon
Nike
NKE
+$18.8M
4
WAT icon
Waters Corp
WAT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 20.9%
3 Communication Services 13.26%
4 Consumer Staples 12.56%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
226
Morgan Stanley
MS
$285B
$430K 0.01%
2,059
– –
2024 Q2
8 quarters
PICK icon
227
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$429K 0.01%
7,377
– –
2025 Q4
2 quarters
IBB icon
228
iShares Biotechnology ETF
IBB
$10.4B
$425K 0.01%
2,235
– –
2020 Q2
24 quarters
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$420K 0.01%
2,645
– –
2020 Q1
25 quarters
ASML icon
230
ASML
ASML
$634B
$412K 0.01%
207
– –
2025 Q3
3 quarters
ATO icon
231
Atmos Energy
ATO
$27.7B
$410K 0.01%
2,382
– –
2015 Q3
43 quarters
BAM icon
232
Brookfield Asset Management
BAM
$71.3B
$410K 0.01%
9,149
– –
2023 Q2
12 quarters
LULU icon
233
lululemon athletica
LULU
$10.9B
$409K 0.01%
3,578
+1,581
+79% +$211K
2014 Q2
48 quarters
FSLR icon
234
First Solar
FSLR
$19.2B
$401K ﹤0.01%
1,700
– –
2025 Q2
4 quarters
CNI icon
235
Canadian National Railway
CNI
$72.4B
$398K ﹤0.01%
3,338
+1,000
+43% +$114K
2025 Q4
2 quarters
YUMC icon
236
Yum China
YUMC
$14.6B
$390K ﹤0.01%
9,553
-4,689
-33% -$215K
2016 Q4
38 quarters
MU icon
237
Micron Technology
MU
$1.03T
$381K ﹤0.01%
+330
New +$247K
2026 Q2
0 quarters
PAC icon
238
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$378K ﹤0.01%
1,495
-105
-7% -$25.8K
2021 Q3
19 quarters
ALL icon
239
Allstate
ALL
$59.7B
$370K ﹤0.01%
1,555
– –
2023 Q4
10 quarters
PNC icon
240
PNC Financial Services
PNC
$86.1B
$366K ﹤0.01%
1,486
-12
-0.8% -$2.69K
2025 Q2
4 quarters
TT icon
241
Trane Technologies
TT
$104B
$360K ﹤0.01%
732
– –
2024 Q3
7 quarters
SU icon
242
Suncor Energy
SU
$88.8B
$358K ﹤0.01%
6,675
-2,000
-23% -$127K
2024 Q1
9 quarters
IWM icon
243
iShares Russell 2000 ETF
IWM
$76.4B
$358K ﹤0.01%
1,190
-2
-0.2% -$562
2023 Q4
10 quarters
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$161B
$355K ﹤0.01%
4,152
– –
2025 Q4
2 quarters
XIFR icon
245
XPLR Infrastructure LP
XIFR
$933M
$354K ﹤0.01%
30,000
– –
2024 Q4
6 quarters
FCVT icon
246
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90M
$354K ﹤0.01%
6,585
– –
2025 Q1
5 quarters
OTIS icon
247
Otis Worldwide
OTIS
$26.3B
$349K ﹤0.01%
4,868
+350
+8% +$26.1K
2020 Q2
24 quarters
KEYS icon
248
Keysight
KEYS
$60.9B
$343K ﹤0.01%
979
– –
2026 Q1
1 quarter
MSI icon
249
Motorola Solutions
MSI
$74.8B
$341K ﹤0.01%
+820
New +$343K
2026 Q2
0 quarters
CHKP icon
250
Check Point Software Technologies
CHKP
$13.7B
$338K ﹤0.01%
2,575
+425
+20% +$55.3K
2019 Q1
29 quarters
8 9
10
11 12

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Everett Harris & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Everett Harris & Co held 337 positions worth $8.14B, up 4.8% from $7.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Everett Harris & Co's Q2 2026 filing shows 15 new, 72 increased, 106 reduced and 45 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M. The largest sale was Costco, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Everett Harris & Co's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,585 shares worth $1.83M.
  • Everett Harris & Co added most to Comcast in Q2 2026, an estimated $21.3M increase.
  • Everett Harris & Co's biggest Q2 2026 reduction was Costco, cutting an estimated $43M.
  • Everett Harris & Co fully exited ExxonMobil in Q2 2026, selling an estimated $23.2M.
  • Everett Harris & Co's ten largest holdings make up 67% of its $8.14B portfolio in Q2 2026.
  • Everett Harris & Co opened 15 new positions and closed 45 in Q2 2026.
  • Everett Harris & Co's portfolio value rose 4.8% quarter-over-quarter to $8.14B.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.