Filed: 2/11/2026ACC: 0001009254-26-000002
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $8.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$8.27B
Total AUM (reported)
49.68M
Total Shares
Allocation by class
COM$8.19B99.1%
BOND ETF$27.77M0.3%
FOREIGN$23.54M0.3%
CONV PFD$18.64M0.2%
PFD$822.1K0.0%
OTHER ASSET$649.0K0.0%
Portfolio Concentration
Top 3$2.90B35.1%
4–10$2.59B31.3%
11–25$1.65B20.0%
Rest$1.12B13.6%
Top 3 weight
35.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 49.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
Apple, Inc.
SOLEShares4.14M
TypeSH
Market value$1.13B
13.62%
Sole
0.00
Shared
0.00
None
4.14M
Berkshire Hathaway Class A
SOLEShares1.42K
TypeSH
Market value$1.07B
12.93%
Sole
0.00
Shared
0.00
None
1.42K
Microsoft Corp.
SOLEShares1.47M
TypeSH
Market value$708.59M
8.57%
Sole
0.00
Shared
0.00
None
1.47M
Costco Companies Inc.
SOLEShares784.14K
TypeSH
Market value$676.19M
8.18%
Sole
0.00
Shared
0.00
None
784.14K
Alphabet, Class C
SOLEShares1.98M
TypeSH
Market value$621.62M
7.52%
Sole
0.00
Shared
0.00
None
1.98M
Berkshire Hathaway Class B
SOLEShares657.81K
TypeSH
Market value$330.65M
4.00%
Sole
0.00
Shared
0.00
None
657.81K
Novo Nordisk ADR
SOLEShares6.41M
TypeSH
Market value$326.01M
3.94%
Sole
0.00
Shared
0.00
None
6.41M
Amazon.com
SOLEShares1.03M
TypeSH
Market value$237.02M
2.87%
Sole
0.00
Shared
0.00
None
1.03M
Vanguard Health Care ETF
SOLEShares732.28K
TypeSH
Market value$210.79M
2.55%
Sole
0.00
Shared
0.00
None
732.28K
Abbott Laboratories
SOLEShares1.46M
TypeSH
Market value$182.72M
2.21%
Sole
0.00
Shared
0.00
None
1.46M
Alphabet, Class A
SOLEShares563.51K
TypeSH
Market value$176.38M
2.13%
Sole
0.00
Shared
0.00
None
563.51K
TJX Companies, Inc.
SOLEShares1.14M
TypeSH
Market value$175.05M
2.12%
Sole
0.00
Shared
0.00
None
1.14M
Bank of America Corp.
SOLEShares2.80M
TypeSH
Market value$154.01M
1.86%
Sole
0.00
Shared
0.00
None
2.80M
Walt Disney Company
SOLEShares1.16M
TypeSH
Market value$132.26M
1.60%
Sole
0.00
Shared
0.00
None
1.16M
McDonalds Corp.
SOLEShares395.96K
TypeSH
Market value$121.02M
1.46%
Sole
0.00
Shared
0.00
None
395.96K
AbbVie Inc.
SOLEShares516.97K
TypeSH
Market value$118.12M
1.43%
Sole
0.00
Shared
0.00
None
516.97K
Becton Dickinson & Co
SOLEShares550.89K
TypeSH
Market value$106.91M
1.29%
Sole
0.00
Shared
0.00
None
550.89K
Johnson & Johnson
SOLEShares477.22K
TypeSH
Market value$98.76M
1.19%
Sole
0.00
Shared
0.00
None
477.22K
Accenture Ltd. - Cl A
SOLEShares366.32K
TypeSH
Market value$98.28M
1.19%
Sole
0.00
Shared
0.00
None
366.32K
Unilever Plc ADR
SOLEShares1.42M
TypeSH
Market value$92.86M
1.12%
Sole
0.00
Shared
0.00
None
1.42M
Wal Mart Stores, Inc.
SOLEShares783.51K
TypeSH
Market value$87.29M
1.06%
Sole
0.00
Shared
0.00
None
783.51K
Chevron Corporation
SOLEShares548.52K
TypeSH
Market value$83.60M
1.01%
Sole
0.00
Shared
0.00
None
548.52K
Starbucks Corp.
SOLEShares971.58K
TypeSH
Market value$81.82M
0.99%
Sole
0.00
Shared
0.00
None
971.58K
Nike Inc Class B
SOLEShares1.04M
TypeSH
Market value$66.01M
0.80%
Sole
0.00
Shared
0.00
None
1.04M
Colgate-Palmolive Co.
SOLEShares781.14K
TypeSH
Market value$61.73M
0.75%
Sole
0.00
Shared
0.00
None
781.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 4.14M | SH | $1.13B 13.62% | 0.00 | 0.00 | 4.14M |
Berkshire Hathaway Class ASOLE | COM | 1.42K | SH | $1.07B 12.93% | 0.00 | 0.00 | 1.42K |
Microsoft Corp.SOLE | COM | 1.47M | SH | $708.59M 8.57% | 0.00 | 0.00 | 1.47M |
Costco Companies Inc.SOLE | COM | 784.14K | SH | $676.19M 8.18% | 0.00 | 0.00 | 784.14K |
Alphabet, Class CSOLE | COM | 1.98M | SH | $621.62M 7.52% | 0.00 | 0.00 | 1.98M |
Berkshire Hathaway Class BSOLE | COM | 657.81K | SH | $330.65M 4.00% | 0.00 | 0.00 | 657.81K |
Novo Nordisk ADRSOLE | COM | 6.41M | SH | $326.01M 3.94% | 0.00 | 0.00 | 6.41M |
Amazon.comSOLE | COM | 1.03M | SH | $237.02M 2.87% | 0.00 | 0.00 | 1.03M |
Vanguard Health Care ETFSOLE | COM | 732.28K | SH | $210.79M 2.55% | 0.00 | 0.00 | 732.28K |
Abbott LaboratoriesSOLE | COM | 1.46M | SH | $182.72M 2.21% | 0.00 | 0.00 | 1.46M |
Alphabet, Class ASOLE | COM | 563.51K | SH | $176.38M 2.13% | 0.00 | 0.00 | 563.51K |
TJX Companies, Inc.SOLE | COM | 1.14M | SH | $175.05M 2.12% | 0.00 | 0.00 | 1.14M |
Bank of America Corp.SOLE | COM | 2.80M | SH | $154.01M 1.86% | 0.00 | 0.00 | 2.80M |
Walt Disney CompanySOLE | COM | 1.16M | SH | $132.26M 1.60% | 0.00 | 0.00 | 1.16M |
McDonalds Corp.SOLE | COM | 395.96K | SH | $121.02M 1.46% | 0.00 | 0.00 | 395.96K |
AbbVie Inc.SOLE | COM | 516.97K | SH | $118.12M 1.43% | 0.00 | 0.00 | 516.97K |
Becton Dickinson & CoSOLE | COM | 550.89K | SH | $106.91M 1.29% | 0.00 | 0.00 | 550.89K |
Johnson & JohnsonSOLE | COM | 477.22K | SH | $98.76M 1.19% | 0.00 | 0.00 | 477.22K |
Accenture Ltd. - Cl ASOLE | COM | 366.32K | SH | $98.28M 1.19% | 0.00 | 0.00 | 366.32K |
Unilever Plc ADRSOLE | COM | 1.42M | SH | $92.86M 1.12% | 0.00 | 0.00 | 1.42M |
Wal Mart Stores, Inc.SOLE | COM | 783.51K | SH | $87.29M 1.06% | 0.00 | 0.00 | 783.51K |
Chevron CorporationSOLE | COM | 548.52K | SH | $83.60M 1.01% | 0.00 | 0.00 | 548.52K |
Starbucks Corp.SOLE | COM | 971.58K | SH | $81.82M 0.99% | 0.00 | 0.00 | 971.58K |
Nike Inc Class BSOLE | COM | 1.04M | SH | $66.01M 0.80% | 0.00 | 0.00 | 1.04M |
Colgate-Palmolive Co.SOLE | COM | 781.14K | SH | $61.73M 0.75% | 0.00 | 0.00 | 781.14K |
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