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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
GS icon
201
Goldman Sachs
GS
$256B
$548K 0.01%
542
+40
+8% +$39K
2024 Q3
7 quarters
RCI icon
202
Rogers Communications
RCI
$16.8B
$532K 0.01%
16,365
-460
-3% -$16.6K
2014 Q3
47 quarters
ZTS icon
203
Zoetis
ZTS
$31.1B
$507K 0.01%
7,060
-1,954
-22% -$184K
2015 Q4
42 quarters
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$102B
$504K 0.01%
3,400
+400
+13% +$54.9K
2017 Q3
35 quarters
GIS icon
205
General Mills
GIS
$17.2B
$502K 0.01%
14,412
+8,352
+138% +$288K
2017 Q4
34 quarters
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$498K 0.01%
9,900
-3,800
-28% -$191K
2024 Q4
6 quarters
IXC icon
207
iShares Global Energy ETF
IXC
$3.25B
$491K 0.01%
10,000
– –
2020 Q4
22 quarters
LEVI icon
208
Levi Strauss
LEVI
$7.5B
$486K 0.01%
19,575
-700
-3% -$15.8K
2023 Q3
11 quarters
EWY icon
209
iShares MSCI South Korea ETF
EWY
$22.8B
$485K 0.01%
2,400
+400
+20% +$70.6K
2026 Q1
1 quarter
RUSHA icon
210
Rush Enterprises Class A
RUSHA
$5.11B
$474K 0.01%
9,750
-300
-3% -$14.1K
2025 Q4
2 quarters
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$473K 0.01%
4,032
– –
2020 Q3
23 quarters
TGT icon
212
Target
TGT
$70.6B
$472K 0.01%
3,613
– –
2020 Q1
25 quarters
PSA icon
213
Public Storage
PSA
$54B
$465K 0.01%
1,462
-25
-2% -$7.65K
2013 Q2
52 quarters
MRNA icon
214
Moderna
MRNA
$90.3B
$462K 0.01%
6,600
– –
2026 Q1
1 quarter
GD icon
215
General Dynamics
GD
$90.5B
$461K 0.01%
1,300
– –
2021 Q1
21 quarters
LOW icon
216
Lowe's Companies
LOW
$106B
$458K 0.01%
2,076
– –
2017 Q3
35 quarters
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.44B
$455K 0.01%
4,630
– –
2013 Q2
52 quarters
AMP icon
218
Ameriprise Financial
AMP
$43.8B
$453K 0.01%
988
-3
-0.3% -$1.38K
2022 Q2
16 quarters
MPC icon
219
Marathon Petroleum
MPC
$136B
$448K 0.01%
1,752
– –
2023 Q3
11 quarters
BMY icon
220
Bristol-Myers Squibb
BMY
$121B
$445K 0.01%
7,723
– –
2019 Q4
26 quarters
FBTC icon
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$445K 0.01%
8,709
+70
+0.8% +$4.37K
2024 Q3
7 quarters
KLAC icon
222
KLA
KLAC
$233B
$440K 0.01%
1,460
– –
2026 Q1
1 quarter
NSC icon
223
Norfolk Southern
NSC
$72.7B
$440K 0.01%
1,398
– –
2020 Q2
24 quarters
ELV icon
224
Elevance Health
ELV
$92.8B
$436K 0.01%
1,128
+217
+24% +$80.5K
2017 Q4
34 quarters
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$433K 0.01%
8,160
+432
+6% +$24.7K
2021 Q3
19 quarters
7 8
9
10 11

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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.