Everett Harris & Co Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Everett Harris & Co disclosed 289 stock positions valued at approximately $8.14B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and COSTCO WHOLESALE CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $8.14B
Holdings by Sector
Everett Harris & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 14.53% | 4,086,992 | -24,113 | -0.59% | $1,182,611,896 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 13.03% | 1,417 | +2 | +0.14% | $1,061,120,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 8.44% | 734,529 | +734,529 | +100.00% | $687,130,207 |
| ALPHABET INC | GOOG | Communication Services | 8.31% | 1,914,904 | -20,048 | -1.04% | $676,593,065 |
| MICROSOFT CORP | MSFT | Technology | 6.67% | 1,455,069 | -242 | -0.02% | $542,769,692 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.91% | 635,745 | -3,288 | -0.51% | $318,120,362 |
| NOVO-NORDISK A S | NVO | Healthcare | 3.81% | 6,475,622 | +50,961 | +0.79% | $310,441,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 1,021,200 | -1,346 | -0.13% | $243,392,726 |
| VANGUARD WORLD FD | VHT | Other | 2.69% | 733,600 | +7,395 | +1.02% | $219,353,724 |
| ALPHABET INC | GOOGL | Communication Services | 2.42% | 550,319 | -5,805 | -1.04% | $196,667,501 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.08% | 1,118,622 | -7,185 | -0.64% | $169,471,230 |
| BANK OF AMER CORP | BAC | Financial Services | 1.93% | 2,753,848 | -5,635 | -0.20% | $156,914,249 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.62% | 1,452,342 | -394 | -0.03% | $131,785,524 |
| ABBVIE INC | ABBV | Healthcare | 1.58% | 512,541 | -850 | -0.17% | $128,975,817 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.46% | 469,392 | -532 | -0.11% | $119,211,503 |
| DISNEY WALT CO | DIS | Communication Services | 1.37% | 1,155,166 | -561 | -0.05% | $111,184,680 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.30% | 392,002 | +1,288 | +0.33% | $105,962,090 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 933,923 | -25,094 | -2.62% | $95,437,544 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 531,337 | -9,159 | -1.69% | $88,074,421 |
| UNILEVER PLC | UNLYF | Other | 1.05% | 1,418,743 | +11,222 | +0.80% | $85,294,829 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.03% | 555,953 | +1,991 | +0.36% | $84,132,408 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 717,790 | -23,947 | -3.23% | $81,296,933 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.88% | 777,970 | -1,907 | -0.24% | $71,324,261 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.71% | 2,359,192 | +827,111 | +53.99% | $57,918,160 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.68% | 445,868 | +445,868 | +100.00% | $55,483,814 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 356,791 | -11,423 | -3.10% | $48,309,536 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.54% | 202,641 | +71,395 | +54.40% | $44,266,926 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.50% | 306,640 | -596 | -0.19% | $40,347,691 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 83,733 | -1,609 | -1.89% | $39,988,369 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.45% | 160,592 | +7,855 | +5.14% | $36,949,007 |
Showing 30 of 289 holdings in the latest reporting period.