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Latest EVERETT HARRIS & CO /CA/ Stock Portfolio

$7.77Billion– No. of Holdings #320

EVERETT HARRIS & CO /CA/ Performance:
2026 Q1: -5.4%YTD: -5.4%2025: 7.16%
Performance for 2026 Q1 is -5.4%, and YTD is -5.4%, and 2025 is 7.16%.

About EVERETT HARRIS & CO /CA/ and 13F Hedge Fund Stock Holdings

EVERETT HARRIS & CO /CA/ is a hedge fund based in Los Angeles, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERETT HARRIS & CO /CA/ reported an equity portfolio of $7.8 Billions as of 31 Mar, 2026.

The top stock holdings of EVERETT HARRIS & CO /CA/ are AAPL, , COST. The fund has invested 13.4% of it's portfolio in APPLE, INC. and 13.1% of portfolio in BERKSHIRE HATHAWAY CLASS A.

The fund managers got completely rid off ALEXANDER & BALDWIN INC (ALEX), BATH & BODY WORKS INC. (BBWI) and LAM RESEARCH CORPORATION (LRCX) stocks. They significantly reduced their stock positions in VIASAT INC. (VSAT), SUNCOR ENERGY INCORPORATED (SU) and WISDOMTREE FLOATING RATE TREAS (DWMF). EVERETT HARRIS & CO /CA/ opened new stock positions in WATERS CORPORATION (WAT), SUNOCOCORP LLC and ISHARES 1-3YR INT'L TREASURY B (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), WEYERHAEUSER CO. (WY) and ZIMMER BIOMET HOLDINGS INC. (ZBH).
EVERETT HARRIS & CO /CA/ Equity Portfolio Value
Last Reported on: 11 May, 2026

EVERETT HARRIS & CO /CA/ Annual Return Estimates Vs S&P 500

Our best estimate is that EVERETT HARRIS & CO /CA/ made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corporation21,432,700
sunococorp llc1,048,050
ishares 1-3yr int'l treasury b735,907
moderna inc.335,280
cheniere energy inc291,257
keysight technologies inc.276,440
ishares msci south korea index246,020
occidental petroleum co. delaw231,601
New stocks bought by EVERETT HARRIS & CO /CA/

Additions

Ticker% Inc.
zoetis inc115
weyerhaeuser co.109
zimmer biomet holdings inc.90.23
etf ishares msci global select84.42
las vegas sands corp80.72
levi strauss & co52.73
labcorp holdings inc47.2
sodexo46.49
Additions to existing portfolio by EVERETT HARRIS & CO /CA/

Reductions

Ticker% Reduced
viasat inc.-64.29
suncor energy incorporated-58.04
wisdomtree floating rate treas-52.26
health care select spdr-51.93
vanguard s&p 500-48.61
intuitive surgical inc.-29.88
deere & co.-29.01
bristol myers squibb co.-28.58
EVERETT HARRIS & CO /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
alexander & baldwin inc-4,923,360
bath & body works inc.-1,377,190
ishares ultra short dur bond a-1,011,600
principal spectrum pfd sec act-247,910
fresenius medical care-305,825
vanguard ftse developed market-777,745
opentable inc-69,960
vanguard total intl bond etf-568,050
EVERETT HARRIS & CO /CA/ got rid off the above stocks

Sector Distribution

EVERETT HARRIS & CO /CA/ has about 27.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Industrials
Sector%
Others27.9
Technology21.7
Consumer Defensive13.1
Communication Services11.2
Consumer Cyclical9.2
Healthcare7.7
Financial Services3.4
Energy2.3
Industrials2.1

Market Cap. Distribution

EVERETT HARRIS & CO /CA/ has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP55.1
UNALLOCATED27.9
LARGE-CAP15.8
MID-CAP1.1

Stocks belong to which Index?

About 71.9% of the stocks held by EVERETT HARRIS & CO /CA/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.9
Others27.7
Top 5 Winners (%)%
PARR
par pacific holdings inc
78.3 %
BE
bloom energy corp
55.9 %
GLW
corning inc.
53.2 %
MPC
marathon petroleum corp
50.1 %
COP
conocophillips
41.0 %
Top 5 Winners ($)$
COST
costco companies inc.
104.7 M
CVX
chevron corporation
29.7 M
JNJ
johnson & johnson
17.8 M
WMT
wal mart stores, inc.
9.8 M
SHEL
shell plc
8.3 M
Top 5 Losers (%)%
NVO
novo nordisk adr
-27.7 %
ACN
accenture ltd. - cl a
-26.1 %
LULU
lululemon athletica inc
-26.0 %
BX
the blackstone group inc. clas
-25.3 %
FDS
factset research systems, inc.
-24.8 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-165.7 M
NVO
novo nordisk adr
-90.7 M
AAPL
apple, inc.
-74.5 M
GOOG
alphabet, class c
-52.7 M
berkshire hathaway class a
-51.9 M

EVERETT HARRIS & CO /CA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERETT HARRIS & CO /CA/

EVERETT HARRIS & CO /CA/ has 320 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for EVERETT HARRIS & CO /CA/ last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions