We are live on
!
Find out more
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
-3.78%
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
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Avg Time Held
6.4
years
Top 10 Avg Time Held
8.4
years
Top 20 Avg Time Held
7.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Public Storage
PSA
$55.7B
| $403K | 0.01% |
1,487
-5
| -0.3% | -$1.43K |
2013 Q2
51 quarters
|
|
227
Norfolk Southern
NSC
$73.4B
| $401K | 0.01% |
1,398
+6
| +0.4% | +$1.78K |
2020 Q2
23 quarters
|
|
228
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $395K | 0.01% |
1,600
| – | – |
2021 Q3
18 quarters
|
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $388K | 0.01% |
2,645
-2,857
| -52% | -$441K |
2020 Q1
24 quarters
|
|
230
Vanguard FTSE Europe ETF
VGK
$29.8B
| $387K | 0.01% |
4,694
+1
| +0% | +$86 |
2021 Q2
19 quarters
|
|
231
iShares Biotechnology ETF
IBB
$10.3B
| $377K | ﹤0.01% |
2,235
| – | – |
2020 Q2
23 quarters
|
|
232
Levi Strauss
LEVI
$7.84B
| $375K | ﹤0.01% |
20,275
+7,000
| +53% | +$143K |
2023 Q3
10 quarters
|
|
233
iShares Core S&P Small-Cap ETF
IJR
$102B
| $373K | ﹤0.01% |
3,000
| – | – |
2017 Q3
34 quarters
|
|
234
Agnico Eagle Mines
AEM
$96B
| $365K | ﹤0.01% |
1,800
| – | – |
2025 Q1
4 quarters
|
|
235
CenterPoint Energy
CNP
$26.7B
| $359K | ﹤0.01% |
8,311
| – | – |
2013 Q2
51 quarters
|
|
236
Otis Worldwide
OTIS
$27.2B
| $348K | ﹤0.01% |
4,518
| – | – |
2020 Q2
23 quarters
|
|
237
Morgan Stanley
MS
$284B
| $339K | ﹤0.01% |
2,059
| – | – |
2024 Q2
7 quarters
|
|
238
First Solar
FSLR
$18.6B
| $335K | ﹤0.01% |
1,700
| – | – |
2025 Q2
3 quarters
|
|
239
Moderna
MRNA
$87B
| $335K | ﹤0.01% |
+6,600
| New | +$308K |
2026 Q1
0 quarters
|
|
240
Bloom Energy
BE
$65.2B
| $333K | ﹤0.01% |
2,460
| – | – |
2025 Q3
2 quarters
|
|
241
News Corp Class A
NWSA
$16.2B
| $327K | ﹤0.01% |
13,135
+1,425
| +12% | +$35.3K |
2025 Q3
2 quarters
|
|
242
Post Holdings
POST
$3.56B
| $327K | ﹤0.01% |
3,307
| – | – |
2013 Q2
51 quarters
|
|
243
GSK
GSK
$99.2B
| $323K | ﹤0.01% |
5,853
-800
| -12% | -$43.4K |
2018 Q1
32 quarters
|
|
244
Allstate
ALL
$62.7B
| $322K | ﹤0.01% |
1,555
-19
| -1% | -$3.9K |
2023 Q4
9 quarters
|
|
245
Vanguard Total International Stock ETF
VXUS
$161B
| $320K | ﹤0.01% |
4,152
-260
| -6% | -$20.6K |
2025 Q4
1 quarter
|
|
246
Pan American Silver
PAAS
$18.3B
| $320K | ﹤0.01% |
5,850
-600
| -9% | -$34.6K |
2025 Q4
1 quarter
|
|
247
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $320K | ﹤0.01% |
3,000
| – | – |
2020 Q2
23 quarters
|
|
248
XPLR Infrastructure LP
XIFR
$937M
| $319K | ﹤0.01% |
30,000
| – | – |
2024 Q4
5 quarters
|
|
249
PNC Financial Services
PNC
$86.7B
| $312K | ﹤0.01% |
1,498
+416
| +38% | +$90.6K |
2025 Q2
3 quarters
|
|
250
National Grid
NGG
$81.7B
| $312K | ﹤0.01% |
3,682
| – | – |
2022 Q4
13 quarters
|
|
Similar funds
Everett Harris & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Everett Harris & Co held 345 positions worth $7.77B, down 6% from $8.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Everett Harris & Co's Q1 2026 filing shows 11 new, 72 increased, 140 reduced and 22 closed positions. Its largest new stake was Waters Corp: 71,970 shares worth $21.4M. The largest sale was Alphabet (Google) Class C, an estimated $14.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
- Everett Harris & Co's largest Q1 2026 buy was Waters Corp: 71,970 shares worth $21.4M.
- Everett Harris & Co added most to Labcorp in Q1 2026, an estimated $4.86M increase.
- Everett Harris & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $14.5M.
- Everett Harris & Co fully exited Alexander & Baldwin in Q1 2026, selling an estimated $4.92M.
- Everett Harris & Co's ten largest holdings make up 65% of its $7.77B portfolio in Q1 2026.
- Everett Harris & Co opened 11 new positions and closed 22 in Q1 2026.
- Everett Harris & Co's portfolio value fell 6% quarter-over-quarter to $7.77B.
Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.