Everett Harris & Co Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Everett Harris & Co disclosed 279 stock positions valued at approximately $8.46B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $8.46B
Holdings by Sector
Everett Harris & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 15.99% | 4,060,404 | -26,588 | -0.65% | $1,352,195,875 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 12.51% | 1,416 | -1 | -0.07% | $1,057,759,080 |
| MICROSOFT CORP | MSFT | Technology | 8.79% | 1,450,044 | -5,025 | -0.35% | $743,727,366 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 7.88% | 731,934 | -2,595 | -0.35% | $666,309,151 |
| ALPHABET INC | GOOG | Communication Services | 7.65% | 1,899,686 | -15,218 | -0.79% | $647,299,135 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.72% | 632,090 | -3,655 | -0.57% | $314,749,135 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 1,019,751 | -1,449 | -0.14% | $254,070,876 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.90% | 6,468,494 | -7,128 | -0.11% | $245,220,608 |
| VANGUARD WORLD FD | VHT | Other | 2.76% | 737,669 | +4,069 | +0.55% | $233,162,405 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 546,152 | -4,167 | -0.76% | $187,919,980 |
| BANK OF AMER CORP | BAC | Financial Services | 1.77% | 2,747,993 | -5,855 | -0.21% | $149,573,249 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.75% | 1,117,048 | -1,574 | -0.14% | $147,796,618 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.69% | 1,448,683 | -3,659 | -0.25% | $143,173,352 |
| ABBVIE INC | ABBV | Healthcare | 1.57% | 509,046 | -3,495 | -0.68% | $133,161,343 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 466,481 | -2,911 | -0.62% | $123,496,197 |
| DISNEY WALT CO | DIS | Communication Services | 1.43% | 1,149,430 | -5,736 | -0.50% | $120,575,155 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 528,469 | -2,868 | -0.54% | $107,918,654 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.18% | 557,224 | +1,271 | +0.23% | $99,743,144 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.07% | 392,248 | +246 | +0.06% | $90,585,778 |
| UNILEVER PLC | UL | Consumer Defensive | 1.02% | 1,425,458 | +6,715 | +0.47% | $86,568,044 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.02% | 918,995 | -14,928 | -1.60% | $86,348,727 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.98% | 450,848 | +4,980 | +1.12% | $82,671,998 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 712,785 | -5,005 | -0.70% | $74,072,652 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.78% | 776,995 | -975 | -0.13% | $66,293,187 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.61% | 2,363,669 | +4,477 | +0.19% | $51,433,434 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 349,124 | -7,667 | -2.15% | $44,241,025 |
| SHELL PLC | SHEL | Energy | 0.52% | 462,956 | +11,097 | +2.46% | $44,003,968 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.52% | 162,352 | +1,760 | +1.10% | $43,826,922 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.50% | 204,067 | +1,426 | +0.70% | $42,305,130 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.47% | 129,602 | +4,913 | +3.94% | $39,931,672 |
Showing 30 of 279 holdings in the latest reporting period.