EVERETT HARRIS & CO /CA/

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$8,456,747
Net value change ($000)
+315,005 (3.9%)
New positions
5
Sold out positions
15
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 200,957 37.0%
AAPL 169,584 14.3%
ACN 27,188 49.0%
EXXONMOBIL HOLDINGS CORP 22,173 NEW
CVX 19,845 22.5%
BDX 15,611 18.6%
VHT 13,808 6.3%
ABT 11,387 8.6%
AMZN 10,678 4.4%
DIS 9,390 8.4%
Top Reduces (Value $000, Stocks/ETFs)
NVO -65,220 -21.0%
GOOGL -29,294 -4.3%
TJX -21,674 -12.8%
COST -20,821 -3.0%
MCD -15,376 -14.5%
SBUX -9,089 -9.5%
OKE -9,041 -100.0%
GOOGL -8,748 -4.4%
BAC -7,341 -4.7%
HD -7,330 -19.9%
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