13F holdings
EVERETT HARRIS & CO /CA/ portfolio
Managed by . 323 reported positions worth $7.8B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$7.8B
Book value
323
Positions
65%
Top 10 weight
+11
New this quarter
-22
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (11)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| WAT | Waters Corporation | $21.4M | 71,970 | 0.28% |
| SUNC | Sunococorp LLC | $1.0M | 17,000 | 0.01% |
| ISHG | iShares 1-3yr Int'l Treasury B | $735,907 | 9,920 | 0.01% |
| MRNA | Moderna Inc. | $335,280 | 6,600 | 0.00% |
| LNG | Cheniere Energy Inc | $291,257 | 1,026 | 0.00% |
| KEYS | Keysight Technologies Inc. | $276,440 | 979 | 0.00% |
| EWY | iShares MSCI South Korea Index | $246,020 | 2,000 | 0.00% |
| OXY | Occidental Petroleum Co. Delaw | $231,601 | 3,563 | 0.00% |
| KLAC | KLA Corp | $214,972 | 146 | 0.00% |
| HOFT | Hooker Furnishings Corp | $146,832 | 11,400 | 0.00% |
| CLM | Cornerstone Strategic Investme | $74,290 | 10,205 | 0.00% |
Closed out (22)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ALEX | Alexander & Baldwin Inc | $4.9M | 238,535 | 0.00% |
| BBWI | Bath & Body Works Inc. | $1.4M | 68,585 | 0.00% |
| LRCX | Lam Research Corporation | $1.0M | 5,913 | 0.00% |
| ICSH | iShares Ultra Short Dur Bond A | $1.0M | 20,000 | 0.00% |
| VEA | Vanguard FTSE Developed Market | $777,745 | 12,450 | 0.00% |
| BNDX | Vanguard Total Intl Bond ETF | $568,050 | 11,756 | 0.00% |
| BND | Vanguard Total Bond Market | $559,006 | 7,547 | 0.00% |
| CRM | Salesforce.com, Inc. | $308,620 | 1,165 | 0.00% |
| FMS | Fresenius Medical Care | $305,825 | 12,839 | 0.00% |
| PEG | Public Service Enterprise Grp | $291,087 | 3,625 | 0.00% |
| PREF | Principal Spectrum Pfd Sec Act | $247,910 | 13,000 | 0.00% |
| EFX | Equifax Inc. | $224,140 | 1,033 | 0.00% |
| ESLOY | EssilorLuxottica | $224,006 | 1,414 | 0.00% |
| HRB | H & R Block Inc. | $217,900 | 5,000 | 0.00% |
| APP | Applovin Corp | $215,622 | 320 | 0.00% |
| LPLA | LPL Financial Holdings Inc | $211,087 | 591 | 0.00% |
| A | Agilent Technologies Inc. | $206,826 | 1,520 | 0.00% |
| ADBE | Adobe Systems, Inc. | $205,444 | 587 | 0.00% |
| COF | Capital One Financial Corp | $202,613 | 836 | 0.00% |
| PRU | Prudential Financial Inc | $200,588 | 1,777 | 0.00% |
| F | Ford Motor Company | $136,776 | 10,425 | 0.00% |
| OPEN | Opentable Inc | $69,960 | 12,000 | 0.00% |
Added to (59)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp CL A | $44.0M | 1,532,081 | 0.57% | +4% |
| SHEL | Shell PLC | $40.2M | 432,646 | 0.52% | +3% |
| FDS | FactSet Research Systems, Inc. | $33.1M | 152,737 | 0.43% | +5% |
| UNP | Union Pacific Corp. | $21.8M | 89,880 | 0.28% | +21% |
| SCHW | Charles Schwab Corp. | $21.3M | 226,355 | 0.27% | +7% |
| J | Jacobs Solutions Inc | $19.1M | 150,363 | 0.25% | +5% |
| LH | Labcorp Holdings Inc | $14.9M | 55,940 | 0.19% | +47% |
| HSIC | Henry Schein Inc | $13.5M | 183,262 | 0.17% | +9% |
| QQQ | Invesco PowerShares QQQ Trust | $12.6M | 21,850 | 0.16% | +1% |
| D | Dominion Energy Inc | $9.3M | 150,408 | 0.12% | +9% |
| JPM | J.P. Morgan Chase & Co. | $8.2M | 27,949 | 0.11% | +4% |
| PFE | Pfizer Inc. | $7.9M | 280,174 | 0.10% | +4% |
| VUSB | Vanguard Ultra-Short Bond ETF | $7.3M | 147,250 | 0.09% | +6% |
| NVDA | Nvidia Corp | $6.8M | 39,267 | 0.09% | +2% |
| TTI | Tetra Technologies Inc | $6.8M | 803,677 | 0.09% | +5% |
Trimmed (107)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VSAT | Viasat Inc. | $572,500 | 12,500 | 0.01% | -64% |
| SU | Suncor Energy Incorporated | $573,504 | 8,675 | 0.01% | -58% |
| USFR | WisdomTree Floating Rate Treas | $689,658 | 13,700 | 0.01% | -52% |
| XLV | Health Care Select SPDR | $387,783 | 2,645 | 0.00% | -52% |
| VOO | Vanguard S&P 500 | $8.0M | 13,377 | 0.10% | -49% |
| ISRG | Intuitive Surgical Inc. | $1.6M | 3,564 | 0.02% | -30% |
| DE | Deere & Co. | $1.1M | 1,958 | 0.01% | -29% |
| BMY | Bristol Myers Squibb Co. | $468,400 | 7,723 | 0.01% | -29% |
| FBAK | First National Bank of Alaska | $384,514 | 1,286 | 0.00% | -28% |
| CAH | Cardinal Health Inc. | $1.9M | 8,993 | 0.02% | -27% |
| Coeur D'Alene Mines Corp | Coeur D'Alene Mines Corp. | $737,661 | 39,300 | 0.01% | -23% |
| DBSDY | DBS Group Holdings - Spons ADR | $1.0M | 5,800 | 0.01% | -23% |
| AMAT | Applied Materials | $720,835 | 2,109 | 0.01% | -22% |
| SLB | Schlumberger Limited | $302,122 | 5,879 | 0.00% | -19% |
| SEA1EUR | Seabridge Gold Inc | $255,060 | 9,000 | 0.00% | -18% |
The book
Largest 150 of 323 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | Apple, Inc. | $1.0B | 4,111,105 | 13.43% | — |
| BRK/A | Berkshire Hathaway Class A | $1.0B | 1,415 | 13.08% | — |
| COST | Costco Companies Inc. | $774.9M | 777,695 | 9.98% | — |
| GOOG | Alphabet, Class C | $555.1M | 1,934,952 | 7.15% | — |
| MSFT | Microsoft Corp. | $538.7M | 1,455,311 | 6.94% | — |
| BRK/B | Berkshire Hathaway Class B | $306.2M | 639,033 | 3.94% | — |
| NVO | Novo Nordisk ADR | $236.1M | 6,424,661 | 3.04% | — |
| AMZN | Amazon.com | $213.0M | 1,022,546 | 2.74% | — |
| VHT | Vanguard Health Care ETF | $197.8M | 726,205 | 2.55% | — |
| TJX | TJX Companies, Inc. | $179.8M | 1,125,807 | 2.31% | — |
| GOOGL | Alphabet, Class A | $159.9M | 556,124 | 2.06% | — |
| ABT | Abbott Laboratories | $149.2M | 1,452,736 | 1.92% | — |
| BAC | Bank of America Corp. | $134.5M | 2,759,483 | 1.73% | — |
| MCD | McDonalds Corp. | $121.4M | 390,714 | 1.56% | — |
| JNJ | Johnson & Johnson | $114.9M | 469,924 | 1.48% | — |
| CVX | Chevron Corporation | $111.8M | 540,496 | 1.44% | — |
| ABBV | AbbVie Inc. | $111.7M | 513,391 | 1.44% | — |
| DIS | Walt Disney Company | $111.4M | 1,155,727 | 1.43% | — |
| WMT | Wal Mart Stores, Inc. | $92.2M | 741,737 | 1.19% | — |
| BDX | Becton Dickinson & Co | $87.1M | 553,962 | 1.12% | — |
| SBUX | Starbucks Corp. | $85.9M | 959,017 | 1.11% | — |
| UL | Unilever Plc ADR | $80.2M | 1,407,521 | 1.03% | — |
| ACN | Accenture Ltd. - Cl A | $73.0M | 368,124 | 0.94% | — |
| CL | Colgate-Palmolive Co. | $66.5M | 779,877 | 0.86% | — |
| PEP | Pepsico Incorporated | $57.2M | 368,214 | 0.74% | — |
| NKE | Nike Inc Class B | $54.7M | 1,035,830 | 0.70% | — |
| CMCSA | Comcast Corp CL A | $44.0M | 1,532,081 | 0.57% | — |
| AWK | American Water Works | $41.8M | 307,236 | 0.54% | — |
| SHEL | Shell PLC | $40.2M | 432,646 | 0.52% | — |
| HD | Home Depot | $34.4M | 104,684 | 0.44% | — |
| FDS | FactSet Research Systems, Inc. | $33.1M | 152,737 | 0.43% | — |
| LMT | Lockheed Martin Corp. | $30.1M | 49,741 | 0.39% | — |
| TSM | Taiwan Semiconductor - Spons A | $28.8M | 85,342 | 0.37% | — |
| VUG | Vanguard Growth ETF | $28.7M | 65,810 | 0.37% | — |
| EXPD | Expeditors International of Wa | $28.7M | 200,645 | 0.37% | — |
| VZ | Verizon Communications | $27.3M | 544,196 | 0.35% | — |
| MRK | Merck & Company Inc. | $26.6M | 221,455 | 0.34% | — |
| PGR | Progressive Corp | $26.0M | 131,246 | 0.33% | — |
| EXMOC | Exxon Mobil | $23.2M | 136,796 | 0.30% | — |
| RTX | RTX Corporation | $21.8M | 113,162 | 0.28% | — |
| UNP | Union Pacific Corp. | $21.8M | 89,880 | 0.28% | — |
| WAT | Waters Corporation | $21.4M | 71,970 | 0.28% | — |
| SCHW | Charles Schwab Corp. | $21.3M | 226,355 | 0.27% | — |
| MA | Mastercard Inc | $21.1M | 42,161 | 0.27% | — |
| ECL | Ecolab, Inc. | $19.6M | 73,557 | 0.25% | — |
| J | Jacobs Solutions Inc | $19.1M | 150,363 | 0.25% | — |
| BAC 7.25 PERP L | Bank of America Corp. | $16.9M | 14,225 | 0.22% | — |
| BUD | Anheuser-Busch InBev NV - Spon | $16.5M | 238,473 | 0.21% | — |
| LH | Labcorp Holdings Inc | $14.9M | 55,940 | 0.19% | — |
| HSIC | Henry Schein Inc | $13.5M | 183,262 | 0.17% | — |
| QQQ | Invesco PowerShares QQQ Trust | $12.6M | 21,850 | 0.16% | — |
| NEE | NextEra Energy, Inc | $12.1M | 130,693 | 0.16% | — |
| OKE | Oneok, Inc. | $9.4M | 103,755 | 0.12% | — |
| D | Dominion Energy Inc | $9.3M | 150,408 | 0.12% | — |
| JPM | J.P. Morgan Chase & Co. | $8.2M | 27,949 | 0.11% | — |
| AMGN | Amgen Inc. | $8.1M | 23,122 | 0.10% | — |
| LLY | Eli Lilly & Co | $8.1M | 8,822 | 0.10% | — |
| META | Meta Platforms Inc | $8.1M | 14,119 | 0.10% | — |
| VOO | Vanguard S&P 500 | $8.0M | 13,377 | 0.10% | — |
| PG | Procter & Gamble Co. | $8.0M | 55,309 | 0.10% | — |
| PFE | Pfizer Inc. | $7.9M | 280,174 | 0.10% | — |
| KO | Coca Cola Company | $7.6M | 100,578 | 0.10% | — |
| IEMG | iShares Core MSCI Emerging Mar | $7.6M | 109,429 | 0.10% | — |
| TMO | Thermo Fisher Scientific Inc | $7.6M | 15,469 | 0.10% | — |
| SPG | Simon Property Group | $7.3M | 39,303 | 0.09% | — |
| VUSB | Vanguard Ultra-Short Bond ETF | $7.3M | 147,250 | 0.09% | — |
| ALSN | Allison Transmission Holdings | $7.3M | 62,147 | 0.09% | — |
| NVDA | Nvidia Corp | $6.8M | 39,267 | 0.09% | — |
| TTI | Tetra Technologies Inc | $6.8M | 803,677 | 0.09% | — |
| Arrowhead Pharma Inc | Arrowhead Pharma Inc | $6.6M | 104,908 | 0.08% | — |
| PSYTF | Pason System Inc | $6.4M | 667,489 | 0.08% | — |
| EW | Edwards Lifesciences Corp. | $6.3M | 78,272 | 0.08% | — |
| CP | Canadian Pacific Kansas City L | $6.1M | 77,125 | 0.08% | — |
| UPS | United Parcel Service | $5.9M | 60,150 | 0.08% | — |
| CGECF | Cogeco Inc | $5.8M | 117,077 | 0.07% | — |
| VCSH | Vanguard Short-Term Corp Bond | $5.5M | 69,930 | 0.07% | — |
| ZBH | Zimmer Biomet Holdings Inc. | $5.5M | 60,970 | 0.07% | — |
| VGSH | Vanguard Short-Term Treasury E | $5.2M | 89,380 | 0.07% | — |
| SPY | SPDR S&P 500 Index ETF | $5.0M | 7,632 | 0.06% | — |
| VSXY | Victoria's Secret & Co | $4.9M | 105,072 | 0.06% | — |
| EMR | Emerson Electric | $4.7M | 36,067 | 0.06% | — |
| VYM | Vanguard High Dividend Yield E | $4.7M | 31,901 | 0.06% | — |
| MDT | Medtronic PLC | $4.7M | 53,993 | 0.06% | — |
| LVS | Las Vegas Sands Corp | $4.4M | 82,547 | 0.06% | — |
| KMI | Kinder Morgan Inc | $4.4M | 131,779 | 0.06% | — |
| CSW | CSW Industrials Inc | $4.4M | 16,905 | 0.06% | — |
| BLK | BlackRock, Inc. | $4.3M | 4,516 | 0.06% | — |
| MICC | Magnum Ice Cream Company NV | $4.3M | 284,985 | 0.05% | — |
| V | Visa Inc - Class A | $4.1M | 13,531 | 0.05% | — |
| VVV | Valvoline Inc | $3.8M | 113,465 | 0.05% | — |
| WY | Weyerhaeuser Co. | $3.6M | 148,662 | 0.05% | — |
| AMJB | Alerian MLP Index ETN | $3.4M | 98,745 | 0.04% | — |
| QCOM | Qualcomm, Inc. | $3.4M | 26,210 | 0.04% | — |
| YUM | Yum! Brands Inc | $3.4M | 21,594 | 0.04% | — |
| SYY | Sysco Corp. | $3.3M | 46,337 | 0.04% | — |
| C V6.25 PERP T | Citigroup Inc Var (Call 08/15/ | $3.1M | 3,100,000 | 0.04% | — |
| C | CitiGroup Inc. | $3.0M | 26,729 | 0.04% | — |
| EPD | Enterprise Products Partners | $3.0M | 79,533 | 0.04% | — |
| IFF | Int'l. Flavors & Fragrance | $3.0M | 41,185 | 0.04% | — |
| CAT | Caterpillar | $2.8M | 3,902 | 0.04% | — |
| NVS | Novartis A.G. ADR | $2.7M | 17,363 | 0.03% | — |
| EWS | iShares MSCI Singapore Index F | $2.6M | 93,156 | 0.03% | — |
| BAX | Baxter International Inc. | $2.6M | 154,753 | 0.03% | — |
| CSCO | Cisco Systems Inc. | $2.6M | 33,477 | 0.03% | — |
| PM | Philip Morris International In | $2.5M | 15,243 | 0.03% | — |
| BSV | Vanguard Short-Term Bond ETF | $2.5M | 31,494 | 0.03% | — |
| PSX | Phillips 66 | $2.4M | 13,440 | 0.03% | — |
| GE | GE Aerospace | $2.4M | 8,462 | 0.03% | — |
| VTI | Vanguard Total Stock Market ET | $2.3M | 7,052 | 0.03% | — |
| BN | Brookfield Corporation | $2.2M | 54,342 | 0.03% | — |
| BOH | Bank of Hawaii Corporation | $2.2M | 29,223 | 0.03% | — |
| INTC | Intel Corp. | $2.1M | 48,665 | 0.03% | — |
| DMLP | Dorchester Minerals LP | $2.1M | 77,389 | 0.03% | — |
| IDU | iShares Dow Jones US Utilities | $2.1M | 18,039 | 0.03% | — |
| PXWEX | Pax Ellevate Global Women's In | $2.1M | 62,565 | 0.03% | — |
| BATRK | Atlanta Braves Holdings, Inc C | $2.0M | 47,824 | 0.03% | — |
| WFC | Wells Fargo & Co. | $2.0M | 25,452 | 0.03% | — |
| ENB | Enbridge Inc. | $2.0M | 36,780 | 0.03% | — |
| SYK | Stryker Corp. | $1.9M | 5,862 | 0.02% | — |
| DHR | Danaher Corp | $1.9M | 10,081 | 0.02% | — |
| CAH | Cardinal Health Inc. | $1.9M | 8,993 | 0.02% | — |
| AXP | American Express Co. | $1.8M | 6,050 | 0.02% | — |
| ESGV | Vanguard ESG US Stock ETF | $1.8M | 16,000 | 0.02% | — |
| PARR | Par Pacific Holdings Inc | $1.7M | 27,839 | 0.02% | — |
| GEV | GE Vernova | $1.7M | 1,987 | 0.02% | — |
| PYPL | PayPal Holdings Inc. | $1.7M | 37,772 | 0.02% | — |
| ADP | Automatic Data Processing Inc. | $1.7M | 8,164 | 0.02% | — |
| ISRG | Intuitive Surgical Inc. | $1.6M | 3,564 | 0.02% | — |
| UTMD | Utah Medical Products Inc | $1.6M | 25,564 | 0.02% | — |
| HST | Host Hotels & Resorts | $1.5M | 80,133 | 0.02% | — |
| IVV | iShares S&P 500 Index Fund | $1.5M | 2,344 | 0.02% | — |
| IBM | International Business Machine | $1.5M | 6,252 | 0.02% | — |
| FDX | Fedex Corporation | $1.5M | 4,234 | 0.02% | — |
| VIG | Vanguard Dividend Appreciation | $1.4M | 6,720 | 0.02% | — |
| MO | Altria Group, Inc. | $1.4M | 21,880 | 0.02% | — |
| GLW | Corning Inc. | $1.4M | 10,192 | 0.02% | — |
| HONGBP | Honeywell Inc. | $1.4M | 6,104 | 0.02% | — |
| TRP | TC Energy Corp | $1.4M | 22,004 | 0.02% | — |
| KMTUY | Komatsu Ltd. | $1.3M | 33,900 | 0.02% | — |
| China Mobile Ltd. F (941 | China Mobile Ltd. F (941 HK) | $1.3M | 129,000 | 0.02% | — |
| USB | U.S. Bancorp | $1.3M | 24,190 | 0.02% | — |
| ORCL | Oracle Systems Corp. | $1.3M | 8,550 | 0.02% | — |
| RGR | Sturm Ruger & Co Inc | $1.2M | 30,880 | 0.02% | — |
| WMB | Williams Corp. | $1.2M | 16,822 | 0.02% | — |
| PCAR | PACCAR Inc | $1.2M | 10,558 | 0.02% | — |
| AVGO | Broadcom Ltd | $1.2M | 3,822 | 0.02% | — |
| XLK | US Technology SPDR | $1.2M | 8,808 | 0.02% | — |
| LNT | Alliant Energy Corp | $1.2M | 16,272 | 0.02% | — |
| T | AT&T | $1.2M | 39,687 | 0.01% | — |
| LIN | Linde PLC | $1.1M | 2,285 | 0.01% | — |
This table is the 150 largest positions by value, out of 323 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by EVERETT HARRIS & CO /CA/ (CIK 1009254, accession 0001009254-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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