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Latest EVERETT HARRIS & CO /CA/ Stock Portfolio

$8.14Billion | No. of Holdings #290

EVERETT HARRIS & CO /CA/ Performance

2026 Q2+4.69%
YTD-0.96%
2025+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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERETT HARRIS & CO /CA/ reported an equity portfolio of $8.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of EVERETT HARRIS & CO /CA/ are AAPL, , COST. The fund has invested 14.5% of it's portfolio in APPLE INC and 13% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL (XOM), ARROWHEAD PHARMA INC (ARWR) and PASON SYSTEM INC stocks. They significantly reduced their stock positions in MAGNUM ICE CREAM CO NV, WATERS CORP (WAT) and ZIMMER BIOMET HOLDINGS INC (ZBH). EVERETT HARRIS & CO /CA/ opened new stock positions in LAMAR ADVERTISING CO (LAMR), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VIASAT INC (VSAT).
EVERETT HARRIS & CO /CA/ Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$8.14Billion
  as of Aug 03, 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 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo & co1,833,840
lamar advertising co779,900
honeywell intl inc708,643
honeywell aerospace inc699,055
micron technology inc380,916
motorola solutions inc340,538
travelers companies inc274,660
astera labs inc261,314
New stocks bought by EVERETT HARRIS & CO /CA/

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds495
viasat inc383
ishares tr300
general mills inc137
labcorp holdings inc122
lululemon athletica inc79.17
las vegas sands corp71.46
Additions to existing portfolio by EVERETT HARRIS & CO /CA/

Reductions

Ticker% Reduced
magnum ice cream co nv-63.62
waters corp-58.33
zimmer biomet holdings inc-51.37
limoneira co-41.77
nike inc-41.3
paypal hldgs inc-34.66
organon & co-34.47
vanguard bd index fds-33.79
EVERETT HARRIS & CO /CA/ reduced stake in above stock

Sold off

Ticker$ Sold
citigroup inc var (call 08/15/-3,101,520
pason system inc-6,352,920
kore potash plc-20,175
exxon mobil-23,208,800
china mobile ltd. f (941 hk)-1,302,490
cogeco inc-5,789,460
nibe industrier ab ordf-sweden-445,600
arrowhead pharma inc-6,577,730
EVERETT HARRIS & CO /CA/ got rid off the above stocks

Sector Distribution

EVERETT HARRIS & CO /CA/ has about 28.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
Sector%
Others28.9
Technology22.5
Communication Services12.5
Consumer Defensive11.3
Consumer Cyclical8.7
Healthcare7.2
Financial Services3.9
Industrials2.1
Energy1.6

Market Cap. Distribution

EVERETT HARRIS & CO /CA/ has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP53.3
UNALLOCATED28.9
LARGE-CAP17.1

Stocks belong to which Index?

About 71% 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
Others28.7
Top 5 Winners (%)%
INTC
intel corp
215.8 %
AMD
advanced micro devices inc
185.3 %
BE
bloom energy corp
123.4 %
AMAT
applied matls inc
108.2 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
AAPL
apple inc
145.8 M
GOOG
alphabet inc
128.0 M
NVO
novo-nordisk a s
72.2 M
berkshire hathaway inc del
43.5 M
GOOG
alphabet inc
38.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-35.1 %
ZTS
zoetis inc
-35.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-80.2 M
COST
costco wholesale corporation
-46.1 M
ACN
accenture plc ireland
-30.1 M
CVX
chevron corporation
-22.0 M
ABT
abbott laboratories
-17.3 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 290 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EVERETT HARRIS & CO /CA/ last quarter.

$8.14BTotal Value
340Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EVERETT HARRIS & CO /CA/, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERETT HARRIS & CO /CA/'s holding in Ishares Tr over time
0.01%9,920
$736.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERETT HARRIS & CO /CA/'s holding in Ishares Tr over time
0%3,000
$319.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
EVERETT HARRIS & CO /CA/'s holding in Ishares Inc over time
0.01%2,400
$484.6K
0.01%
increased 20 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
EVERETT HARRIS & CO /CA/'s holding in Agnico Eagle Mines Ltd over time
0%1,800
$279.2K
0%
unchanged 0 percentunchanged