Funds · 13F filer · Los Angeles, CA

Everett Harris & Co /ca/

$8.1B in 292 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+7.7%S&P 500 +20.9%
3y return+32.9%S&P 500 +68.5%
5y return+48.0%S&P 500 +74.5%
10y return+253.5%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $353 against $357 in the S&P 500.2

Everett Harris & Co /ca/S&P 500 (SPY)
$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
AAPLApple Inc$1.2B14.5%
BRK/ABerkshire Hathaway Inc Del$1.1B13.0%
COSTCostco Wholesale Corporation$687.1M8.4%−5.6%
GOOGAlphabet Inc$676.6M8.3%−1.0%
MSFTMicrosoft Corp$542.8M6.7%
BRK/BBerkshire Hathaway Inc Del$318.1M3.9%
NVONovo-nordisk A S$310.4M3.8%
AMZNAmazon Com Inc$243.4M3.0%
VHTVanguard World Fd$219.4M2.7%+1.0%
GOOGLAlphabet Inc$196.7M2.4%−1.0%
TJXTjx Cos Inc New$169.5M2.1%
BACBank Of Amer Corp$156.9M1.9%
ABTAbbott Laboratories$131.8M1.6%
ABBVAbbvie Inc$129.0M1.6%
JNJJohnson & Johnson$119.2M1.5%
DISDisney Walt Co$111.2M1.4%
MCDMcdonalds Corp$106.0M1.3%
SBUXStarbucks Corp$95.4M1.2%−2.6%
CVXChevron Corporation$88.1M1.1%−1.7%
ULUnilever PLC$85.3M1.0%
BDXBecton Dickinson & Co$84.1M1.0%
WMTWalmart Inc$81.3M1.0%−3.2%
CLColgate Palmolive Co$71.3M0.9%
CMCSAComcast Corp New$57.9M0.7%+54.0%
Accenture PLC IrelandCUSIP G1151C101$55.5M0.7%+21.1%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
TSMTaiwan Semiconductor ManufacJune 30, 2020+741.2%$40.0M
GOOGLAlphabet IncJune 30, 2020+404.0%$196.7M
GOOGAlphabet IncJune 30, 2020+399.9%$676.6M
AAPLApple IncJune 30, 2020+217.3%$1.2B
COSTCostco Wholesale CorporationJune 30, 2020+208.5%$687.1M
TJXTjx Cos Inc NewJune 30, 2020+199.6%$169.5M
WMTWalmart IncJune 30, 2020+183.7%$81.3M
BRK/BBerkshire Hathaway Inc DelJune 30, 2020+180.3%$318.1M
BRK/ABerkshire Hathaway Inc DelJune 30, 2020+180.2%$1.1B
PGRProgressive CorpJune 30, 2020+172.7%$44.3M

Sold off last quarter

  • Exxon MobilCUSIP 30231G102 was $23.2M
  • Arrowhead Pharma IncCUSIP 042797209 was $6.6M
  • PSYTFPason System Inc was $6.4M
  • CGECFCogeco Inc was $5.8M
  • PXWEXPax Ellevate Global Women's In was $2.1M
  • Honeywell Inc.CUSIP 438516106 was $1.4M
  • KMTUYKomatsu Ltd. was $1.3M
  • China Mobile Ltd. F (941 HK)CUSIP Y14965100 was $1.3M
  • DBSDYDBS Group Holdings - Spons ADR was $1.0M
  • OTCMOTC Markets Group Inc was $993K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+5.8%+14.8%
March 31, 2026−5.5%−4.6%
December 31, 2025+2.5%+2.4%
September 30, 2025+5.0%+7.8%
June 30, 2025+1.2%+10.5%
March 31, 2025−1.4%−4.6%
December 31, 2024−2.0%+2.1%
September 30, 2024+3.7%+5.4%
June 30, 2024+4.6%+4.0%
March 31, 2024+8.4%+10.0%
December 31, 2023+9.4%+11.2%
September 30, 2023−1.8%−3.6%
June 30, 2023+7.3%+8.3%
March 31, 2023+6.8%+7.0%
December 31, 2022+8.3%+7.1%
September 30, 2022−4.9%−5.3%
June 30, 2022−15.5%−16.5%
March 31, 2022−2.4%−4.9%
December 31, 2021+12.6%+10.7%
September 30, 2021+1.5%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1009254
  2. 2
    Filed August 3, 2026 · accession 0001009254-26-000004