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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$9.02B
| $212K | ﹤0.01% |
+625
| New | +$205K |
2026 Q2
0 quarters
|
|
277
Marsh
MRSH
$85.1B
| $211K | ﹤0.01% |
1,265
| – | – |
2022 Q4
14 quarters
|
|
278
Johnson Controls International
JCI
$92.3B
| $208K | ﹤0.01% |
+1,423
| New | +$201K |
2026 Q2
0 quarters
|
|
279
FedEx Freight
FDXF
$16.3B
| $206K | ﹤0.01% |
+1,361
| New | +$223K |
2026 Q2
0 quarters
|
|
280
Fortune Brands Innovations
FBIN
$4.63B
| $205K | ﹤0.01% |
+3,737
| New | +$150K |
2026 Q2
0 quarters
|
|
281
Post Holdings
POST
$3.52B
| $204K | ﹤0.01% |
2,307
-1,000
| -30% | -$97.4K |
2013 Q2
52 quarters
|
|
282
Hooker Furnishings Corp
HOFT
$135M
| $203K | ﹤0.01% |
11,400
| – | – |
2026 Q1
1 quarter
|
|
283
Agilent Technologies
A
$49.1B
| $202K | ﹤0.01% |
+1,520
| New | +$185K |
2026 Q2
0 quarters
|
|
284
Vertiv
VRT
$85.8B
| $201K | ﹤0.01% |
+600
| New | +$190K |
2026 Q2
0 quarters
|
|
285
Chicago Atlantic Real Estate Finance
REFI
$234M
| $197K | ﹤0.01% |
18,400
| – | – |
2022 Q1
17 quarters
|
|
286
Organon & Co
OGN
$3.61B
| $189K | ﹤0.01% |
13,924
-7,325
| -34% | -$87.6K |
2021 Q2
20 quarters
|
|
287
Invesco California Value Municipal Income Trust
VCV
$434M
| $173K | ﹤0.01% |
16,059
| – | – |
2022 Q3
15 quarters
|
|
288
Limoneira
LMNR
$215M
| $155K | ﹤0.01% |
11,769
-8,442
| -42% | -$109K |
2013 Q2
52 quarters
|
|
289
Cornerstone Strategic Value Fund
CLM
$2.01B
| $77.1K | ﹤0.01% |
10,205
| – | – |
2026 Q1
1 quarter
|
|
290
PCM Fund
PCM
$60.5M
| $73K | ﹤0.01% |
13,076
| – | – |
2025 Q4
2 quarters
|
|
291
Plug Power
PLUG
$2.03B
| $72.5K | ﹤0.01% |
26,744
| – | – |
2013 Q4
50 quarters
|
|
292
Clean Energy Fuels
CLNE
$298M
| $24.6K | ﹤0.01% |
12,000
| – | – |
2018 Q2
32 quarters
|
|
293
American Electric Power
AEP
$68.7B
| – | – |
-2,079
| Closed | -$272K | – |
|
294
Federal Agricultural Mortgage
AGM
$2.21B
| – | – |
-4,772
| Closed | -$708K | – |
|
295
Arrowhead Research
ARWR
$8.25B
| – | – |
-104,908
| Closed | -$6.58M | – |
|
296
Coeur Mining
CDE
$15.4B
| – | – |
-39,300
| Closed | -$738K | – |
|
297
CenterPoint Energy
CNP
$26.1B
| – | – |
-8,311
| Closed | -$359K | – |
|
298
Fidelity National Financial
FNF
$10.5B
| – | – |
-5,295
| Closed | -$246K | – |
|
299
Occidental Petroleum
OXY
$61.4B
| – | – |
-3,563
| Closed | -$232K | – |
|
300
Truist Financial
TFC
$55.7B
| – | – |
-9,080
| Closed | -$417K | – |
|
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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.