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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
(+4.8%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$21.3M |
| 2 |
Labcorp
LH
|
+$18.1M |
| 3 |
Progressive
PGR
|
+$14.4M |
| 4 |
Accenture
ACN
|
+$13.5M |
| 5 |
Viasat
VSAT
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$43M |
| 2 |
ExxonMobil
XOM
|
+$23.2M |
| 3 |
Nike
NKE
|
+$18.8M |
| 4 |
Waters Corp
WAT
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$15.9B
| $326K | ﹤0.01% |
13,135
| – | – |
2025 Q3
3 quarters
|
|
252
Analog Devices
ADI
$196B
| $321K | ﹤0.01% |
808
-4
| -0.5% | -$1.58K |
2025 Q2
4 quarters
|
|
253
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $319K | ﹤0.01% |
3,000
| – | – |
2020 Q2
24 quarters
|
|
254
Church & Dwight Co
CHD
$24.3B
| $307K | ﹤0.01% |
3,173
-135
| -4% | -$12.9K |
2018 Q3
31 quarters
|
|
255
GSK
GSK
$95.9B
| $307K | ﹤0.01% |
5,853
| – | – |
2018 Q1
33 quarters
|
|
256
National Grid
NGG
$78.9B
| $305K | ﹤0.01% |
3,682
| – | – |
2022 Q4
14 quarters
|
|
257
Blackstone
BX
$79.7B
| $289K | ﹤0.01% |
2,458
| – | – |
2024 Q2
8 quarters
|
|
258
iShares Core US Aggregate Bond ETF
AGG
$137B
| $286K | ﹤0.01% |
2,892
| – | – |
2023 Q2
12 quarters
|
|
259
Textron
TXT
$12.7B
| $284K | ﹤0.01% |
3,100
| – | – |
2022 Q4
14 quarters
|
|
260
Agnico Eagle Mines
AEM
$89.6B
| $279K | ﹤0.01% |
1,800
| – | – |
2025 Q1
5 quarters
|
|
261
Travelers Companies
TRV
$78.8B
| $275K | ﹤0.01% |
+832
| New | +$252K |
2026 Q2
0 quarters
|
|
262
Pultegroup
PHM
$20.8B
| $274K | ﹤0.01% |
2,000
-500
| -20% | -$60.7K |
2024 Q4
6 quarters
|
|
263
SLB Ltd
SLB
$72B
| $273K | ﹤0.01% |
5,879
| – | – |
2025 Q1
5 quarters
|
|
264
Embraer S.A. ADS
EMBJ
$12.7B
| $268K | ﹤0.01% |
4,200
| – | – |
2025 Q2
4 quarters
|
|
265
Pan American Silver
PAAS
$17.6B
| $262K | ﹤0.01% |
5,850
| – | – |
2025 Q4
2 quarters
|
|
266
Astera Labs
ALAB
$52.1B
| $261K | ﹤0.01% |
+541
| New | +$144K |
2026 Q2
0 quarters
|
|
267
TCW Flexible Income ETF
FLXR
$3.62B
| $258K | ﹤0.01% |
6,590
| – | – |
2024 Q2
8 quarters
|
|
268
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $256K | ﹤0.01% |
2,000
-725
| -27% | -$90K |
2023 Q4
10 quarters
|
|
269
ReNew
RNW
$2.51B
| $250K | ﹤0.01% |
40,000
| – | – |
2024 Q1
9 quarters
|
|
270
Cheniere Energy
LNG
$57.8B
| $245K | ﹤0.01% |
1,026
| – | – |
2026 Q1
1 quarter
|
|
271
Gilead Sciences
GILD
$190B
| $240K | ﹤0.01% |
1,902
| – | – |
2025 Q1
5 quarters
|
|
|
SA
272
Seabridge Gold
SA
$2.73B
| $232K | ﹤0.01% |
9,000
| – | – |
2023 Q4
10 quarters
|
|
273
Dell
DELL
$323B
| $229K | ﹤0.01% |
+530
| New | +$153K |
2026 Q2
0 quarters
|
|
274
Targa Resources
TRGP
$62.4B
| $213K | ﹤0.01% |
+795
| New | +$204K |
2026 Q2
0 quarters
|
|
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $213K | ﹤0.01% |
2,279
| – | – |
2025 Q4
2 quarters
|
|
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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.