EVERETT HARRIS & CO /CA/

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$8,141,742
Net value change ($000)
+374,645 (4.8%)
New positions
29
Sold out positions
42
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 139,255 13.3%
GOOGL 121,533 21.9%
NVO 74,335 31.5%
BRK-B 44,952 4.4%
GOOGL 36,749 23.0%
AMZN 30,427 14.3%
BAC 22,389 16.6%
VHT 21,587 10.9%
LH 19,988 133.9%
PGR 18,249 70.1%
Top Reduces (Value $000, Stocks/ETFs)
COST -87,789 -11.3%
NKE -29,754 -54.4%
CVX -23,755 -21.2%
XOM -23,209 -100.0%
ACN -17,511 -24.0%
ABT -17,366 -11.6%
MCD -15,468 -12.7%
WMT -10,886 -11.8%
TJX -10,320 -5.7%
WAT -10,185 -47.5%
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