Latest EVERETT HARRIS & CO /CA/ Stock Portfolio

EVERETT HARRIS & CO /CA/ Performance:

2025 Q4: 2.33%YTD: 7.04%2024: 15.06%

Performance for 2025 Q4 is 2.33%, and YTD is 7.04%, and 2024 is 15.06%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERETT HARRIS & CO /CA/ reported an equity portfolio of $8.3 Billions as of 31 Dec, 2025.

The top stock holdings of EVERETT HARRIS & CO /CA/ are AAPL, , MSFT. The fund has invested 13.6% of it's portfolio in APPLE, INC. and 12.9% of portfolio in BERKSHIRE HATHAWAY CLASS A.

The fund managers got completely rid off UNILEVER PLC ADR, KELLANOVA (K) and EDISON INTERNATIONAL (EIX) stocks. They significantly reduced their stock positions in BAXTER INTERNATIONAL INC. (BAX), PRINCIPAL SPECTRUM PFD SEC ACT (BTEC) and BATH & BODY WORKS INC. (BBWI). EVERETT HARRIS & CO /CA/ opened new stock positions in UNILEVER PLC ADR, VANGUARD ULTRA-SHORT BOND ETF (VUSB) and ATLANTA BRAVES HOLDINGS, INC C (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), SODEXO and WEYERHAEUSER CO. (WY).

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

Our best estimate is that EVERETT HARRIS & CO /CA/ made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc adr	92,860,600
vanguard ultra-short bond etf	6,947,700
magnum ice cream company nv	4,973,500
atlanta braves holdings, inc c	1,593,740
sturm ruger & co inc	910,608
vanguard total intl bond etf	568,050
vanguard total bond market	559,006
oersted a/s ordf - denmark	423,250

New stocks bought by EVERETT HARRIS & CO /CA/

Additions

Ticker	% Inc.
netflix, inc.	1,274
sodexo	313
weyerhaeuser co.	153
energy select spdr	145
us technology spdr	102
consumer discretionary select	100
vanguard info tech index fund	81.62
int'l. flavors & fragrance	51.86

Additions to existing portfolio by EVERETT HARRIS & CO /CA/

Reductions

Ticker	% Reduced
baxter international inc.	-66.59
principal spectrum pfd sec act	-44.68
bath & body works inc.	-32.74
computer modelling group ltd	-27.14
vanguard short-term corp bond	-24.71
bristol myers squibb co.	-21.72
bloom energy corp	-20.65
cummins inc.	-19.83

EVERETT HARRIS & CO /CA/ reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc adr	-94,638,900
baird ultra short bond fund in	-4,020,790
baird short-term bond fund ins	-3,060,910
orsted a/s rights	-104,623
nine dragons paper (holdings)	-30,333
kellanova	-963,407
yieldmax mstr option income st	-149,774
energy transfer lp	-183,561

EVERETT HARRIS & CO /CA/ got rid off the above stocks

Sector Distribution

EVERETT HARRIS & CO /CA/ has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	23.8
Communication Services	11.7
Consumer Defensive	11
Consumer Cyclical	9
Healthcare	7.5
Financial Services	3.7
Industrials	1.9
Energy	1.6

Market Cap. Distribution

EVERETT HARRIS & CO /CA/ has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.5
UNALLOCATED	28.5
LARGE-CAP	17.1

Stocks belong to which Index?

About 71.2% of the stocks held by EVERETT HARRIS & CO /CA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	28.3

Top 5 Winners (%)		%
VSCO	victoria's secret & co	98.7 %
ARWR	arrowhead pharma inc	74.8 %
TTI	tetra technologies inc	57.6 %
LLY	eli lilly & co	40.7 %
RIVN	rivian automotive inc.	34.3 %

Top 5 Winners ($)		$
GOOG	alphabet, class c	140.3 M
AAPL	apple, inc.	71.8 M
GOOG	alphabet, class a	39.6 M
VAW	vanguard health care etf	20.7 M
AMZN	amazon.com	11.5 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.3 %
XLB	consumer discretionary select	-43.0 %
XLB	us technology spdr	-41.7 %
XLB	energy select spdr	-41.3 %
OGN	organon & co.	-31.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-50.6 M
COST	costco companies inc.	-49.7 M
	novo nordisk adr	-29.5 M
ABT	abbott laboratories	-12.7 M
NFLX	netflix, inc.	-6.8 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 331 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EVERETT HARRIS & CO /CA/ last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.00	1,520	206,826	new

AAPL	apple, inc.	13.62	4,140,000	1,125,500,000	reduced	-1.3

AAXJ	ishares short term muni bond e	0.00	3,000	320,100	unchanged	0.00

ABBV	abbvie inc.	1.43	516,966	118,122,000	reduced	-0.17

ABT	abbott laboratories	2.21	1,458,380	182,721,000	reduced	-0.6

ACN	accenture ltd. - cl a	1.19	366,321	98,283,900	added	1.06

ACWF	ishares ultra short dur bond a	0.01	20,000	1,011,600	unchanged	0.00

ADBE	adobe systems, inc.	0.00	587	205,444	reduced	-18.81

ADI	analog devices, inc.	0.00	845	229,164	unchanged	0.00

ADP	automatic data processing inc.	0.02	7,814	2,010,000	reduced	-1.97

AEP	american electric power	0.00	2,369	273,169	unchanged	0.00

AGM	federal agricultural mortgage	0.01	4,772	837,820	unchanged	0.00

AJG	arthur j gallagher & co.	0.02	5,032	1,302,230	added	20.73

ALEX	alexander & baldwin inc	0.06	238,535	4,923,360	added	4.33

ALL	allstate corp.	0.00	1,574	327,628	unchanged	0.00

ALSN	allison transmission holdings	0.08	64,532	6,317,680	added	0.96

AMAT	applied materials	0.01	2,709	696,186	unchanged	0.00

AMD	advanced micro devices inc.	0.01	2,803	600,290	reduced	-0.25

AMGN	amgen inc.	0.09	23,539	7,704,550	reduced	-0.28

AMP	ameriprise financial inc	0.01	991	485,927	unchanged	0.00