EVERETT HARRIS & CO /CA/

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
323
Total value ($000)
$7,767,097
Net value change ($000)
-498,776 (-6.0%)
New positions
10
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 98,725 14.6%
CVX 28,229 33.8%
WAT 21,433 NEW
JNJ 16,107 16.3%
SHEL 9,422 30.6%
XOM 6,399 38.1%
LH 5,391 56.5%
LMT 5,178 20.8%
WMT 4,892 5.6%
TJX 4,743 2.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -169,880 -24.0%
NVO -89,901 -27.6%
AAPL -82,144 -7.3%
GOOGL -66,564 -10.7%
BRK-B -52,629 -4.9%
ABT -33,569 -18.4%
ACN -25,289 -25.7%
BRK-B -24,424 -7.4%
AMZN -24,054 -10.1%
DIS -20,868 -15.8%
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