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EVERETT HARRIS & CO /CA/
hedge fundUpdated 38 days agoManaged by Everett Harris & Co /Ca/ • Latest filing Q2 2026
Portfolio value
$8.1B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $5.4B |
| Q4 2022 | $5.8B |
| Q1 2023 | $6.2B |
| Q2 2023 | $6.6B |
| Q3 2023 | $6.4B |
| Q4 2023 | $7B |
| Q1 2024 | $7.5B |
| Q2 2024 | $7.8B |
| Q3 2024 | $8.1B |
| Q4 2024 | $7.9B |
| Q1 2025 | $7.8B |
| Q2 2025 | $7.8B |
| Q3 2025 | $8.1B |
| Q4 2025 | $8.3B |
| Q1 2026 | $7.8B |
| Q2 2026 | $8.1B |
Top holdings
292 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.2B | 4.09M | 14.53% | Trimmed(-0.6%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.1B | 1.4K | 13.03% | Added(+0.1%) |
| 3 | C COST COSTCO WHOLESALE CORPORATION | $687.1M | 734.5K | 8.44% | Trimmed(-5.5%) |
| 4 | G GOOGN ALPHABET INC | $676.6M | 1.91M | 8.31% | Trimmed(-1.0%) |
| 5 | M MSFT MICROSOFT CORP | $542.8M | 1.46M | 6.67% | Trimmed(-0.0%) |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $318.1M | 635.7K | 3.91% | Trimmed(-0.5%) |
| 7 | N NONOF NOVO-NORDISK A S | $310.4M | 6.48M | 3.81% | Added(+0.8%) |
| 8 | A AMZN AMAZON COM INC | $243.4M | 1.02M | 2.99% | Trimmed(-0.1%) |
| 9 | V VLO VANGUARD WORLD FD | $219.4M | 733.6K | 2.69% | Added(+1.0%) |
| 10 | G GOOGN ALPHABET INC | $196.7M | 550.3K | 2.42% | Trimmed(-1.0%) |
| 11 | T TJX TJX COS INC NEW | $169.5M | 1.12M | 2.08% | Trimmed(-0.6%) |
| 12 | B BAC-PS BANK OF AMER CORP | $156.9M | 2.75M | 1.93% | Trimmed(-0.2%) |
| 13 | A ABT ABBOTT LABORATORIES | $131.8M | 1.45M | 1.62% | Trimmed(-0.0%) |
| 14 | A ABBV ABBVIE INC | $129M | 512.5K | 1.58% | Trimmed(-0.2%) |
| 15 | J JNJ JOHNSON & JOHNSON | $119.2M | 469.4K | 1.46% | Trimmed(-0.1%) |
| 16 | D DIS DISNEY WALT CO | $111.2M | 1.16M | 1.37% | Trimmed(-0.1%) |
| 17 | M MCD MCDONALDS CORP | $106M | 392.0K | 1.30% | Added(+0.3%) |
| 18 | S SBUX STARBUCKS CORP | $95.4M | 933.9K | 1.17% | Trimmed(-2.6%) |
| 19 | C CVX CHEVRON CORPORATION | $88.1M | 531.3K | 1.08% | Trimmed(-1.7%) |
| 20 | U UNLYF UNILEVER PLC | $85.3M | 1.42M | 1.05% | Added(+0.8%) |