We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $8.14B
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
28.2 quarters
Top 10 Avg Time Held
34.5 quarters
Top 20 Avg Time Held
29.9 quarters

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
WAT icon
51
Waters Corp
WAT
$43B
$11.2M 0.14%
29,991
-41,979
-58% -$14.3M
2026 Q1
1 quarter
D icon
52
Dominion Energy
D
$54.9B
$11.1M 0.14%
162,221
+11,813
+8% +$768K
2020 Q1
25 quarters
LLY icon
53
Eli Lilly
LLY
$1.08T
$10.3M 0.13%
8,557
-265
-3% -$271K
2020 Q1
25 quarters
JPM icon
54
JPMorgan Chase
JPM
$888B
$10.1M 0.12%
30,793
+2,844
+10% +$883K
2013 Q2
52 quarters
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$9.13M 0.11%
13,297
-80
-0.6% -$53.3K
2014 Q1
49 quarters
TTI icon
56
TETRA Technologies
TTI
$782M
$9.11M 0.11%
803,865
+188
+0% +$1.84K
2020 Q3
23 quarters
OKE icon
57
Oneok
OKE
$58B
$9.04M 0.11%
103,986
+231
+0.2% +$20.3K
2013 Q2
52 quarters
VSXY icon
58
Victoria's Secret
VSXY
$6.99B
$8.91M 0.11%
106,699
+1,627
+2% +$97.5K
2025 Q1
5 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.76M 0.11%
105,784
-3,645
-3% -$291K
2015 Q2
44 quarters
SPG icon
60
Simon Property Group
SPG
$64.4B
$8.62M 0.11%
38,548
-755
-2% -$155K
2018 Q2
32 quarters
AMGN icon
61
Amgen
AMGN
$230B
$8.44M 0.1%
23,296
+174
+0.8% +$59.6K
2013 Q2
52 quarters
PG icon
62
Procter & Gamble
PG
$361B
$8.09M 0.1%
55,164
-145
-0.3% -$21.1K
2013 Q2
52 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$7.95M 0.1%
14,109
-10
-0.1% -$6.12K
2013 Q2
52 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$249B
$7.92M 0.1%
15,789
+320
+2% +$154K
2013 Q2
52 quarters
NVDA icon
65
NVIDIA
NVDA
$5.37T
$7.91M 0.1%
39,513
+246
+0.6% +$50.6K
2020 Q1
25 quarters
KO icon
66
Coca-Cola
KO
$394B
$7.62M 0.09%
93,744
-6,834
-7% -$540K
2013 Q2
52 quarters
EW icon
67
Edwards Lifesciences
EW
$49.3B
$7.27M 0.09%
80,341
+2,069
+3% +$173K
2013 Q2
52 quarters
ALSN icon
68
Allison Transmission
ALSN
$9.07B
$6.83M 0.08%
60,607
-1,540
-2% -$187K
2021 Q1
21 quarters
PFE icon
69
Pfizer
PFE
$167B
$6.82M 0.08%
283,402
+3,228
+1% +$84.4K
2013 Q2
52 quarters
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$6.77M 0.08%
116,330
+26,950
+30% +$1.57M
2025 Q3
3 quarters
INTC icon
71
Intel
INTC
$524B
$6.76M 0.08%
48,415
-250
-0.5% -$25.3K
2013 Q2
52 quarters
CP icon
72
Canadian Pacific Kansas City
CP
$75.1B
$6.71M 0.08%
77,484
+359
+0.5% +$30.8K
2023 Q2
12 quarters
LVS icon
73
Las Vegas Sands
LVS
$23.9B
$6.54M 0.08%
141,531
+58,984
+71% +$3.06M
2025 Q1
5 quarters
UPS icon
74
United Parcel Service
UPS
$80.7B
$5.94M 0.07%
55,210
-4,940
-8% -$514K
2013 Q2
52 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.7M 0.07%
7,632
– –
2013 Q2
52 quarters
1 2
3
4 5

Similar funds

SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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.