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EVERETT HARRIS & CO /CA/
hedge fundUpdated 8 days agoManaged by Everett Harris & Co /Ca/ • Latest filing Q3 2026
Portfolio value
$8.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $8.1B |
| Q4 2025 | $8.3B |
| Q1 2026 | $7.8B |
| Q2 2026 | $8.1B |
| Q3 2026 | $8.5B |
Top holdings
282 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.4B | 4.06M | 15.99% | Trimmed(-0.7%) | |
| 2 | $1.1B | 1.4K | 12.51% | Trimmed(-0.1%) | |
| 3 | $743.7M | 1.45M | 8.79% | Trimmed(-0.3%) | |
| 4 | $666.3M | 731.9K | 7.88% | Trimmed(-0.3%) | |
| 5 | $647.3M | 1.90M | 7.65% | Trimmed(-0.8%) | |
| 6 | $314.7M | 632.1K | 3.72% | Trimmed(-0.6%) | |
| 7 | $254.1M | 1.02M | 3.00% | Trimmed(-0.1%) | |
| 8 | $245.2M | 6.47M | 2.90% | Trimmed(-0.1%) | |
| 9 | $233.2M | 737.7K | 2.76% | Added(+0.6%) | |
| 10 | $187.9M | 546.2K | 2.22% | Trimmed(-0.8%) | |
| 11 | $149.6M | 2.75M | 1.77% | Trimmed(-0.2%) | |
| 12 | $147.8M | 1.12M | 1.75% | Trimmed(-0.1%) | |
| 13 | $143.2M | 1.45M | 1.69% | Trimmed(-0.3%) | |
| 14 | $133.2M | 509.0K | 1.57% | Trimmed(-0.7%) | |
| 15 | $123.5M | 466.5K | 1.46% | Trimmed(-0.6%) | |
| 16 | $120.6M | 1.15M | 1.43% | Trimmed(-0.5%) | |
| 17 | $107.9M | 528.5K | 1.28% | Trimmed(-0.5%) | |
| 18 | $99.7M | 557.2K | 1.18% | Added(+0.2%) | |
| 19 | $90.6M | 392.2K | 1.07% | Added(+0.1%) | |
| 20 | $86.6M | 1.43M | 1.02% | Added(+0.5%) |