AI Portfolio Summary
In 2026 Q1, EVERETT HARRIS & CO /CA/ maintained a portfolio of 344 distinct positions. The most significant new addition to the portfolio was Waters Corporation, which now represents 0.28% of the total fund value. They heavily accumulated shares in Novo Nordisk ADR, increasing their position by 0.3%. The fund also reduced its exposure to Wal Mart Stores, Inc by 5.3%.
Total Positions
344
Quarter
2026 Q1
Top Holding
AAPL (13.4%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 344
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 13.43% | 13.62% |
#1
Prev: #1
|
6.5 | -28,897 | -0.7% |
P
S
|
4,111,105 | $1,043,357,328 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 13.08% | 12.93% |
#2
Prev: #2
|
6.0 | -1 | -0.1% |
P
S
|
1,415 | $1,016,168,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Companie...
|
Consumer Defensive | 9.98% | 8.18% |
#3
1
Prev: #4
|
5.5 | -6,443 | -0.8% |
P
S
|
777,695 | $774,919,016 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet, Class...
|
Communication Services | 7.15% | 7.52% |
#4
1
Prev: #5
|
3.9 | -46,006 | -2.3% |
P
S
|
1,934,952 | $555,060,266 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp.
|
Technology | 6.94% | 8.57% |
#5
2
Prev: #3
|
3.8 | -9,873 | -0.7% |
P
S
|
1,455,311 | $538,712,389 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 3.94% | 4.00% |
#6
Prev: #6
|
2.1 | -18,778 | -2.9% |
P
S
|
639,033 | $306,224,543 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVO
Novo Nordisk AD...
|
Healthcare | 3.04% | 3.94% |
#7
Prev: #7
|
1.7 | 17,295 | 0.3% |
P
S
|
6,424,661 | $236,106,292 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 2.74% | 2.87% |
#8
Prev: #8
|
1.6 | -4,316 | -0.4% |
P
S
|
1,022,546 | $212,965,723 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
Vanguard Health...
|
ETF | 2.55% | 2.55% |
#9
Prev: #9
|
1.5 | -6,073 | -0.8% |
P
S
|
726,205 | $197,767,398 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX Companies, ...
|
Consumer Cyclical | 2.31% | 2.12% |
#10
2
Prev: #12
|
1.4 | -13,754 | -1.2% |
P
S
|
1,125,807 | $179,791,455 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet, Class...
|
Communication Services | 2.06% | 2.13% |
#11
Prev: #11
|
1.3 | -7,389 | -1.3% |
P
S
|
556,124 | $159,919,017 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.92% | 2.21% |
#12
2
Prev: #10
|
1.3 | -5,645 | -0.4% |
P
S
|
1,452,736 | $149,152,418 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
Bank of America...
|
Financial Services | 1.73% | 1.86% |
#13
Prev: #13
|
1.2 | -40,695 | -1.5% |
P
S
|
2,759,483 | $134,524,788 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
McDonalds Corp.
|
Consumer Cyclical | 1.56% | 1.46% |
#14
1
Prev: #15
|
1.1 | -5,247 | -1.3% |
P
S
|
390,714 | $121,430,143 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.48% | 1.19% |
#15
3
Prev: #18
|
1.1 | -7,297 | -1.5% |
P
S
|
469,924 | $114,868,158 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corpora...
|
Energy | 1.44% | 1.01% |
#16
6
Prev: #22
|
1.1 | -8,026 | -1.5% |
P
S
|
540,496 | $111,828,622 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.44% | 1.43% |
#17
1
Prev: #16
|
1.1 | -3,575 | -0.7% |
P
S
|
513,391 | $111,657,409 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.43% | 1.60% |
#18
4
Prev: #14
|
1.1 | -6,770 | -0.6% |
P
S
|
1,155,727 | $111,388,920 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 1.19% | 1.06% |
#19
2
Prev: #21
|
1.0 | -41,774 | -5.3% |
P
S
|
741,737 | $92,183,116 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.12% | 1.29% |
#20
3
Prev: #17
|
0.9 | 3,068 | 0.6% |
P
S
|
553,962 | $87,099,422 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 1.11% | 0.99% |
#21
2
Prev: #23
|
0.9 | -12,560 | -1.3% |
P
S
|
959,017 | $85,918,291 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
Unilever Plc AD...
|
Consumer Defensive | 1.03% | 1.12% |
#22
2
Prev: #20
|
0.9 | -12,366 | -0.9% |
P
S
|
1,407,521 | $80,186,471 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
Accenture Ltd. ...
|
Technology | 0.94% | 1.19% |
#23
4
Prev: #19
|
0.9 | 1,803 | 0.5% |
P
S
|
368,124 | $72,995,308 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.86% | 0.75% |
#24
1
Prev: #25
|
0.8 | -1,264 | -0.2% |
P
S
|
779,877 | $66,468,920 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.74% | 0.67% |
#25
1
Prev: #26
|
0.8 | -16,500 | -4.3% |
P
S
|
368,214 | $57,180,018 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
Nike Inc Class ...
|
Consumer Cyclical | 0.70% | 0.80% |
#26
2
Prev: #24
|
0.8 | -257 | -0.0% |
P
S
|
1,035,830 | $54,712,525 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
Comcast Corp CL...
|
Communication Services | 0.57% | 0.53% |
#27
Prev: #27
|
0.7 | 56,163 | 3.8% |
P
S
|
1,532,081 | $43,986,051 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AWK
American Water ...
|
Utilities | 0.54% | 0.48% |
#28
1
Prev: #29
|
0.7 | 275 | 0.1% |
P
S
|
307,236 | $41,811,747 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHEL
Shell PLC
|
Energy | 0.52% | 0.37% |
#29
3
Prev: #32
|
0.7 | 13,299 | 3.2% |
P
S
|
432,646 | $40,236,078 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.44% | 0.44% |
#30
Prev: #30
|
0.7 | 41 | 0.0% |
P
S
|
104,684 | $34,429,401 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDS
FactSet Researc...
|
Financial Services | 0.43% | 0.51% |
#31
3
Prev: #28
|
2.2 | 7,353 | 5.1% |
P
S
|
152,737 | $33,142,402 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.39% | 0.30% |
#32
4
Prev: #36
|
0.7 | -1,710 | -3.3% |
P
S
|
49,741 | $30,062,963 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.37% | 0.32% |
#33
2
Prev: #35
|
0.6 | -531 | -0.6% |
P
S
|
85,342 | $28,841,329 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.37% | 0.40% |
#34
3
Prev: #31
|
0.6 | -2,029 | -3.0% |
P
S
|
65,810 | $28,745,162 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.37% | 0.37% |
#35
2
Prev: #33
|
0.6 | -2,883 | -1.4% |
P
S
|
200,645 | $28,738,383 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.35% | 0.28% |
#36
3
Prev: #39
|
0.6 | -15,633 | -2.8% |
P
S
|
544,196 | $27,318,652 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck & Company...
|
Healthcare | 0.34% | 0.29% |
#37
1
Prev: #38
|
0.6 | -3,728 | -1.7% |
P
S
|
221,455 | $26,638,822 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.33% | 0.37% |
#38
4
Prev: #34
|
0.6 | -1,409 | -1.1% |
P
S
|
131,246 | $26,018,207 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil
|
Energy | 0.30% | 0.20% |
#39
7
Prev: #46
|
0.6 | -2,892 | -2.1% |
P
S
|
136,796 | $23,208,787 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX Corporation
|
Industrials | 0.28% | 0.26% |
#40
1
Prev: #41
|
0.6 | -1,939 | -1.7% |
P
S
|
113,162 | $21,828,954 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.28% | 0.21% |
#41
4
Prev: #45
|
2.6 | 15,732 | 21.2% |
P
S
|
89,880 | $21,806,578 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAT
Waters Corporat...
|
Healthcare | 0.28% | — |
#42
Prev: #—
|
3.6 | 71,970 | no change |
NEW
|
71,970 | $21,432,686 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.27% | 0.26% |
#43
3
Prev: #40
|
2.1 | 14,575 | 6.9% |
P
S
|
226,355 | $21,272,843 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.27% | 0.30% |
#44
7
Prev: #37
|
0.6 | -1,104 | -2.6% |
P
S
|
42,161 | $21,066,344 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
Ecolab, Inc.
|
Basic Materials | 0.25% | 0.23% |
#45
3
Prev: #42
|
0.6 | -400 | -0.5% |
P
S
|
73,557 | $19,567,633 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
J
Jacobs Solution...
|
Industrials | 0.25% | 0.23% |
#46
3
Prev: #43
|
2.1 | 7,304 | 5.1% |
P
S
|
150,363 | $19,138,203 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC/PRL
Bank of America...
|
Preferred | 0.22% | 0.23% |
#47
3
Prev: #44
|
0.6 | -665 | -4.5% |
P
S
|
14,225 | $16,949,941 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUD
Anheuser-Busch ...
|
Consumer Defensive | 0.21% | 0.19% |
#48
Prev: #48
|
0.6 | -7,342 | -3.0% |
P
S
|
238,473 | $16,542,872 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LH
Labcorp Holding...
|
Healthcare | 0.19% | 0.12% |
#49
4
Prev: #53
|
2.6 | 17,937 | 47.2% |
P
S
|
55,940 | $14,925,351 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSIC
Henry Schein In...
|
Healthcare | 0.17% | 0.15% |
#50
Prev: #50
|
2.1 | 15,044 | 8.9% |
P
S
|
183,262 | $13,506,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 344 holdings