Everett Harris & Co Portfolio Stock Holdings
Everett Harris & Co disclosed 292 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $8.1B
Holdings by Sector
Everett Harris & Co Portfolio Holdings in Q2 2026
284 holdings in the latest reporting period.
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| 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 |
| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 104,626 | -58 | -0.06% | $36,899,369 |
| SHELL PLC | SHEL | Energy | 0.43% | 451,859 | +19,213 | +4.44% | $35,037,147 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.43% | 124,689 | +68,749 | +122.90% | $34,912,920 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 391,833 | +326,023 | +495.40% | $33,752,453 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.39% | 195,113 | -5,532 | -2.76% | $31,799,517 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 221,036 | +221,036 | +100.00% | $28,403,126 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 98,305 | +8,425 | +9.37% | $26,738,840 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 49,018 | -723 | -1.45% | $24,972,710 |
| NIKE INC | NKE | Consumer Cyclical | 0.31% | 608,026 | -427,804 | -41.30% | $24,959,485 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 547,161 | +547,161 | +100.00% | $23,166,779 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 237,657 | +11,302 | +4.99% | $21,928,611 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 41,453 | +41,453 | +100.00% | $21,290,444 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 73,815 | +258 | +0.35% | $20,565,597 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 105,058 | -8,104 | -7.16% | $19,932,659 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.24% | 240,911 | +2,438 | +1.02% | $19,851,066 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.24% | 154,815 | +154,815 | +100.00% | $19,506,690 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.22% | 14,115 | -110 | -0.77% | $17,707,267 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.20% | 198,177 | +14,915 | +8.14% | $16,551,743 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 21,850 | - | - | $16,090,386 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 131,593 | +900 | +0.69% | $11,549,918 |
| WATERS CORP | WAT | Healthcare | 0.14% | 29,991 | -41,979 | -58.33% | $11,247,828 |
| DOMINION ENERGY INC | D | Utilities | 0.14% | 162,221 | +162,221 | +100.00% | $11,078,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 8,557 | -265 | -3.00% | $10,263,523 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 30,793 | +30,793 | +100.00% | $10,079,473 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 13,297 | -80 | -0.60% | $9,132,349 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.11% | 803,865 | +188 | +0.02% | $9,107,790 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 103,986 | +231 | +0.22% | $9,040,543 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.11% | 106,699 | +1,627 | +1.55% | $8,907,233 |
| ISHARES INC | IEMG | Other | 0.11% | 105,784 | -3,645 | -3.33% | $8,763,180 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.11% | 38,548 | -755 | -1.92% | $8,621,167 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 23,296 | +174 | +0.75% | $8,435,948 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 55,164 | -145 | -0.26% | $8,089,258 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 14,109 | +14,109 | +100.00% | $7,947,459 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 15,789 | +320 | +2.07% | $7,915,973 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 39,513 | +39,513 | +100.00% | $7,906,182 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 93,744 | -6,834 | -6.79% | $7,618,551 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.09% | 80,341 | +80,341 | +100.00% | $7,267,647 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.08% | 60,607 | +60,607 | +100.00% | $6,832,833 |
| PFIZER INC | PFE | Healthcare | 0.08% | 283,402 | +3,228 | +1.15% | $6,824,320 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.08% | 116,330 | +26,950 | +30.15% | $6,770,406 |
| INTEL CORP | INTC | Technology | 0.08% | 48,415 | -250 | -0.51% | $6,760,186 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.08% | 77,484 | +359 | +0.47% | $6,713,989 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.08% | 141,531 | +58,984 | +71.46% | $6,537,317 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 55,210 | -4,940 | -8.21% | $5,935,101 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 7,632 | +7,632 | +100.00% | $5,699,657 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.07% | 70,130 | +200 | +0.29% | $5,542,374 |
| VIASAT INC | VSAT | Technology | 0.07% | 60,380 | +60,380 | +100.00% | $5,422,728 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 36,017 | -50 | -0.14% | $5,155,834 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.06% | 97,500 | -49,750 | -33.79% | $4,853,550 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 26,249 | +39 | +0.15% | $4,850,553 |
| MEDTRONIC PLC | MDT | Other | 0.06% | 61,038 | +61,038 | +100.00% | $4,775,027 |
| VISA INC | V | Financial Services | 0.06% | 13,574 | +43 | +0.32% | $4,657,019 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.06% | 16,646 | -259 | -1.53% | $4,632,582 |
| BLACKROCK INC | BLK | Other | 0.05% | 4,622 | +106 | +2.35% | $4,444,330 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.05% | 111,065 | +111,065 | +100.00% | $4,391,510 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.05% | 133,279 | +133,279 | +100.00% | $4,260,942 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 26,702 | -5,199 | -16.30% | $4,219,751 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 3,842 | -60 | -1.54% | $4,091,346 |
| WEYERHAEUSER CO | WY | Real Estate | 0.05% | 169,917 | +21,255 | +14.30% | $4,067,813 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 33,477 | - | - | $3,932,208 |
| CITIGROUP INC | C | Financial Services | 0.05% | 26,479 | -250 | -0.94% | $3,706,001 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.05% | 46,265 | +5,080 | +12.33% | $3,665,113 |
| SYSCO CORP | SYY | Consumer Defensive | 0.04% | 41,903 | -4,434 | -9.57% | $3,502,253 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.04% | 67,034 | +19,210 | +40.17% | $3,479,057 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.04% | 99,310 | +565 | +0.57% | $3,425,202 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.04% | 19,914 | -1,680 | -7.78% | $3,183,452 |
| GE AEROSPACE | GE | Industrials | 0.04% | 8,462 | - | - | $3,162,503 |
| BAXTER INTL INC | BAX | Healthcare | 0.04% | 146,154 | -8,599 | -5.56% | $3,116,001 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.04% | 79,383 | -150 | -0.19% | $2,918,108 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 15,243 | - | - | $2,757,611 |
| ISHARES INC | EWS | Other | 0.03% | 92,286 | +92,286 | +100.00% | $2,732,588 |