EVERETT HARRIS & CO /CA/

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$8,265,873
Net value change ($000)
+155,606 (1.9%)
New positions
18
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 131,304 26.8%
UL 92,861 NEW
AAPL 57,490 5.4%
GOOGL 38,207 27.7%
VHT 21,051 11.1%
AMZN 12,237 5.4%
TJX 10,292 6.2%
JNJ 9,860 11.1%
ACN 8,901 10.0%
BAC 8,532 5.9%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -94,639 -100.0%
MSFT -59,147 -7.7%
COST -52,712 -7.2%
NVO -28,784 -8.1%
ABT -13,789 -7.0%
BAX -8,185 -72.0%
NKE -6,884 -9.4%
HD -6,469 -15.2%
BRK-B -5,868 -1.7%
PGR -2,852 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type