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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
-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 | |
|---|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$82.1B
| $553K | 0.01% |
9,596
+1,089
| +13% | +$63.1K |
2013 Q2
51 quarters
|
|
202
Hubbell
HUBB
$24.6B
| $540K | 0.01% |
1,100
| – | – |
2022 Q3
14 quarters
|
|
203
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $536K | 0.01% |
46,000
| – | – |
2020 Q3
22 quarters
|
|
204
Rivian
RIVN
$18.5B
| $518K | 0.01% |
34,395
| – | – |
2024 Q3
6 quarters
|
|
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $517K | 0.01% |
7,650
| – | – |
2017 Q3
34 quarters
|
|
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $510K | 0.01% |
8,639
+125
| +1% | +$8.31K |
2024 Q3
6 quarters
|
|
207
Schwab International Equity ETF
SCHF
$67.4B
| $498K | 0.01% |
20,106
+1,950
| +11% | +$49.6K |
2021 Q2
19 quarters
|
|
208
Lowe's Companies
LOW
$112B
| $491K | 0.01% |
2,076
-100
| -5% | -$26.1K |
2017 Q3
34 quarters
|
|
209
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $473K | 0.01% |
7,728
| – | – |
2021 Q3
18 quarters
|
|
210
Schwab US Broad Market ETF
SCHB
$44.7B
| $471K | 0.01% |
18,775
+2,000
| +12% | +$52.5K |
2023 Q4
9 quarters
|
|
211
Bristol-Myers Squibb
BMY
$124B
| $468K | 0.01% |
7,723
-3,090
| -29% | -$180K |
2019 Q4
25 quarters
|
|
212
iShares Global Tech ETF
IXN
$9.17B
| $447K | 0.01% |
4,470
-246
| -5% | -$26K |
2014 Q2
47 quarters
|
|
213
General Dynamics
GD
$92.5B
| $446K | 0.01% |
1,300
| – | – |
2021 Q1
20 quarters
|
|
214
Rush Enterprises Class A
RUSHA
$5.26B
| $443K | 0.01% |
10,050
| – | – |
2025 Q4
1 quarter
|
|
215
Ameriprise Financial
AMP
$44.7B
| $440K | 0.01% |
991
| – | – |
2022 Q2
15 quarters
|
|
216
Atmos Energy
ATO
$28.2B
| $440K | 0.01% |
2,382
-40
| -2% | -$7.07K |
2015 Q3
42 quarters
|
|
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $439K | 0.01% |
4,032
+680
| +20% | +$79.5K |
2020 Q3
22 quarters
|
|
218
Target
TGT
$71.3B
| $438K | 0.01% |
3,613
-132
| -4% | -$14.9K |
2020 Q1
24 quarters
|
|
219
iShares Global Healthcare ETF
IXJ
$4.53B
| $433K | 0.01% |
4,630
| – | – |
2013 Q2
51 quarters
|
|
220
Marathon Petroleum
MPC
$134B
| $428K | 0.01% |
1,752
| – | – |
2023 Q3
10 quarters
|
|
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $427K | 0.01% |
2,050
| – | – |
2023 Q1
12 quarters
|
|
222
Goldman Sachs
GS
$261B
| $425K | 0.01% |
502
| – | – |
2024 Q3
6 quarters
|
|
223
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $417K | 0.01% |
7,377
+3,377
| +84% | +$196K |
2025 Q4
1 quarter
|
|
224
Truist Financial
TFC
$58.1B
| $417K | 0.01% |
9,080
| – | – |
2022 Q4
13 quarters
|
|
225
Brookfield Asset Management
BAM
$73.3B
| $407K | 0.01% |
9,149
| – | – |
2023 Q2
11 quarters
|
|
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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.