Filed: 5/11/2026ACC: 0001009254-26-000003
📋 What this filing means
EVERETT HARRIS & CO /CA/ filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$7.77B
Total AUM (reported)
49.34M
Total Shares
Allocation by class
COM$7.70B99.1%
BOND ETF$26.34M0.3%
FOREIGN$22.72M0.3%
CONV PFD$16.95M0.2%
PFD$803.3K0.0%
OTHER ASSET$510.0K0.0%
Portfolio Concentration
Top 3$2.83B36.5%
4–10$2.23B28.7%
11–25$1.56B20.0%
Rest$1.15B14.8%
Top 3 weight
36.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 49.34M
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
49.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
Apple, Inc.
SOLEShares4.11M
TypeSH
Market value$1.04B
13.43%
Sole
0.00
Shared
0.00
None
4.11M
Berkshire Hathaway Class A
SOLEShares1.42K
TypeSH
Market value$1.02B
13.08%
Sole
0.00
Shared
0.00
None
1.42K
Costco Companies Inc.
SOLEShares777.70K
TypeSH
Market value$774.92M
9.98%
Sole
0.00
Shared
0.00
None
777.70K
Alphabet, Class C
SOLEShares1.93M
TypeSH
Market value$555.06M
7.15%
Sole
0.00
Shared
0.00
None
1.93M
Microsoft Corp.
SOLEShares1.46M
TypeSH
Market value$538.71M
6.94%
Sole
0.00
Shared
0.00
None
1.46M
Berkshire Hathaway Class B
SOLEShares639.03K
TypeSH
Market value$306.22M
3.94%
Sole
0.00
Shared
0.00
None
639.03K
Novo Nordisk ADR
SOLEShares6.42M
TypeSH
Market value$236.11M
3.04%
Sole
0.00
Shared
0.00
None
6.42M
Amazon.com
SOLEShares1.02M
TypeSH
Market value$212.97M
2.74%
Sole
0.00
Shared
0.00
None
1.02M
Vanguard Health Care ETF
SOLEShares726.21K
TypeSH
Market value$197.77M
2.55%
Sole
0.00
Shared
0.00
None
726.21K
TJX Companies, Inc.
SOLEShares1.13M
TypeSH
Market value$179.79M
2.31%
Sole
0.00
Shared
0.00
None
1.13M
Alphabet, Class A
SOLEShares556.12K
TypeSH
Market value$159.92M
2.06%
Sole
0.00
Shared
0.00
None
556.12K
Abbott Laboratories
SOLEShares1.45M
TypeSH
Market value$149.15M
1.92%
Sole
0.00
Shared
0.00
None
1.45M
Bank of America Corp.
SOLEShares2.76M
TypeSH
Market value$134.52M
1.73%
Sole
0.00
Shared
0.00
None
2.76M
McDonalds Corp.
SOLEShares390.71K
TypeSH
Market value$121.43M
1.56%
Sole
0.00
Shared
0.00
None
390.71K
Johnson & Johnson
SOLEShares469.92K
TypeSH
Market value$114.87M
1.48%
Sole
0.00
Shared
0.00
None
469.92K
Chevron Corporation
SOLEShares540.50K
TypeSH
Market value$111.83M
1.44%
Sole
0.00
Shared
0.00
None
540.50K
AbbVie Inc.
SOLEShares513.39K
TypeSH
Market value$111.66M
1.44%
Sole
0.00
Shared
0.00
None
513.39K
Walt Disney Company
SOLEShares1.16M
TypeSH
Market value$111.39M
1.43%
Sole
0.00
Shared
0.00
None
1.16M
Wal Mart Stores, Inc.
SOLEShares741.74K
TypeSH
Market value$92.18M
1.19%
Sole
0.00
Shared
0.00
None
741.74K
Becton Dickinson & Co
SOLEShares553.96K
TypeSH
Market value$87.10M
1.12%
Sole
0.00
Shared
0.00
None
553.96K
Starbucks Corp.
SOLEShares959.02K
TypeSH
Market value$85.92M
1.11%
Sole
0.00
Shared
0.00
None
959.02K
Unilever Plc ADR
SOLEShares1.41M
TypeSH
Market value$80.19M
1.03%
Sole
0.00
Shared
0.00
None
1.41M
Accenture Ltd. - Cl A
SOLEShares368.12K
TypeSH
Market value$73.00M
0.94%
Sole
0.00
Shared
0.00
None
368.12K
Colgate-Palmolive Co.
SOLEShares779.88K
TypeSH
Market value$66.47M
0.86%
Sole
0.00
Shared
0.00
None
779.88K
Pepsico Incorporated
SOLEShares368.21K
TypeSH
Market value$57.18M
0.74%
Sole
0.00
Shared
0.00
None
368.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 4.11M | SH | $1.04B 13.43% | 0.00 | 0.00 | 4.11M |
Berkshire Hathaway Class ASOLE | COM | 1.42K | SH | $1.02B 13.08% | 0.00 | 0.00 | 1.42K |
Costco Companies Inc.SOLE | COM | 777.70K | SH | $774.92M 9.98% | 0.00 | 0.00 | 777.70K |
Alphabet, Class CSOLE | COM | 1.93M | SH | $555.06M 7.15% | 0.00 | 0.00 | 1.93M |
Microsoft Corp.SOLE | COM | 1.46M | SH | $538.71M 6.94% | 0.00 | 0.00 | 1.46M |
Berkshire Hathaway Class BSOLE | COM | 639.03K | SH | $306.22M 3.94% | 0.00 | 0.00 | 639.03K |
Novo Nordisk ADRSOLE | COM | 6.42M | SH | $236.11M 3.04% | 0.00 | 0.00 | 6.42M |
Amazon.comSOLE | COM | 1.02M | SH | $212.97M 2.74% | 0.00 | 0.00 | 1.02M |
Vanguard Health Care ETFSOLE | COM | 726.21K | SH | $197.77M 2.55% | 0.00 | 0.00 | 726.21K |
TJX Companies, Inc.SOLE | COM | 1.13M | SH | $179.79M 2.31% | 0.00 | 0.00 | 1.13M |
Alphabet, Class ASOLE | COM | 556.12K | SH | $159.92M 2.06% | 0.00 | 0.00 | 556.12K |
Abbott LaboratoriesSOLE | COM | 1.45M | SH | $149.15M 1.92% | 0.00 | 0.00 | 1.45M |
Bank of America Corp.SOLE | COM | 2.76M | SH | $134.52M 1.73% | 0.00 | 0.00 | 2.76M |
McDonalds Corp.SOLE | COM | 390.71K | SH | $121.43M 1.56% | 0.00 | 0.00 | 390.71K |
Johnson & JohnsonSOLE | COM | 469.92K | SH | $114.87M 1.48% | 0.00 | 0.00 | 469.92K |
Chevron CorporationSOLE | COM | 540.50K | SH | $111.83M 1.44% | 0.00 | 0.00 | 540.50K |
AbbVie Inc.SOLE | COM | 513.39K | SH | $111.66M 1.44% | 0.00 | 0.00 | 513.39K |
Walt Disney CompanySOLE | COM | 1.16M | SH | $111.39M 1.43% | 0.00 | 0.00 | 1.16M |
Wal Mart Stores, Inc.SOLE | COM | 741.74K | SH | $92.18M 1.19% | 0.00 | 0.00 | 741.74K |
Becton Dickinson & CoSOLE | COM | 553.96K | SH | $87.10M 1.12% | 0.00 | 0.00 | 553.96K |
Starbucks Corp.SOLE | COM | 959.02K | SH | $85.92M 1.11% | 0.00 | 0.00 | 959.02K |
Unilever Plc ADRSOLE | COM | 1.41M | SH | $80.19M 1.03% | 0.00 | 0.00 | 1.41M |
Accenture Ltd. - Cl ASOLE | COM | 368.12K | SH | $73.00M 0.94% | 0.00 | 0.00 | 368.12K |
Colgate-Palmolive Co.SOLE | COM | 779.88K | SH | $66.47M 0.86% | 0.00 | 0.00 | 779.88K |
Pepsico IncorporatedSOLE | COM | 368.21K | SH | $57.18M 0.74% | 0.00 | 0.00 | 368.21K |
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