EdgeMarket › What Everett Harris & Co /Ca/ reported owning
What Everett Harris & Co /Ca/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.8BPositions
323Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.0B | 13.4% | 4.1M | 309.35 | +36.9% |
| unmapped CUSIP 084670108 | 1.0B | 13.1% | 1.4K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 774.9M | 10.0% | 777.7K | 947.74 | -4.7% |
| GOOG Alphabet Inc. | 555.1M | 7.1% | 1.9M | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 538.7M | 6.9% | 1.5M | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 306.2M | 3.9% | 639.0K | — | — |
| NVO NOVO NORDISK A S | 236.1M | 3.0% | 6.4M | 46.74 | -13.9% |
| AMZN AMAZON COM INC | 213.0M | 2.7% | 1.0M | 258.63 | +15.6% |
| VHT Vanguard Health Care ETF | 197.8M | 2.5% | 726.2K | 327.70 | +28.7% |
| TJX TJX COMPANIES INC /DE/ | 179.8M | 2.3% | 1.1M | 140.53 | +1.6% |
| GOOGL Alphabet Inc. | 159.9M | 2.1% | 556.1K | 344.82 | +73.0% |
| ABT ABBOTT LABORATORIES | 149.2M | 1.9% | 1.5M | 116.64 | -11.9% |
| BAC BANK OF AMERICA CORP /DE/ | 134.5M | 1.7% | 2.8M | 61.69 | +27.6% |
| MCD MCDONALDS CORP | 121.4M | 1.6% | 390.7K | 270.95 | -13.5% |
| JNJ JOHNSON & JOHNSON | 114.9M | 1.5% | 469.9K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 111.8M | 1.4% | 540.5K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 111.7M | 1.4% | 513.4K | 264.96 | +26.7% |
| DIS Walt Disney Co | 111.4M | 1.4% | 1.2M | 107.78 | -7.9% |
| WMT Walmart Inc. | 92.2M | 1.2% | 741.7K | 103.70 | +1.1% |
| BDX BECTON DICKINSON & CO | 87.1M | 1.1% | 554.0K | 192.00 | -3.6% |
| SBUX STARBUCKS CORP | 85.9M | 1.1% | 959.0K | 107.08 | +19.6% |
| UL UNILEVER PLC | 80.2M | 1.0% | 1.4M | 64.14 | -10.3% |
| ACN Accenture plc | 73.0M | 0.9% | 368.1K | 185.28 | -27.4% |
| CL COLGATE PALMOLIVE CO | 66.5M | 0.9% | 779.9K | 91.08 | +5.8% |
| PEP PEPSICO INC | 57.2M | 0.7% | 368.2K | 143.48 | -4.8% |
| NKE NIKE, Inc. | 54.7M | 0.7% | 1.0M | 40.76 | -46.6% |
| CMCSA COMCAST CORP | 44.0M | 0.6% | 1.5M | 26.85 | -19.3% |
| AWK American Water Works Company, Inc. | 41.8M | 0.5% | 307.2K | 135.39 | -7.0% |
| SHEL Shell plc | 40.2M | 0.5% | 432.6K | 93.33 | +29.5% |
| HD HOME DEPOT, INC. | 34.4M | 0.4% | 104.7K | 335.61 | -16.5% |
| FDS FACTSET RESEARCH SYSTEMS INC | 33.1M | 0.4% | 152.7K | 299.91 | -22.6% |
| LMT LOCKHEED MARTIN CORP | 30.1M | 0.4% | 49.7K | 563.57 | +26.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 28.8M | 0.4% | 85.3K | 418.95 | +83.3% |
| VUG Vanguard Morningstar Growth ETF | 28.7M | 0.4% | 65.8K | 87.50 | +15.9% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 28.7M | 0.4% | 200.6K | 187.81 | +57.4% |
| VZ VERIZON COMMUNICATIONS INC | 27.3M | 0.4% | 544.2K | 49.45 | +9.7% |
| MRK Merck & Co., Inc. | 26.6M | 0.3% | 221.5K | 152.55 | +80.2% |
| PGR PROGRESSIVE CORP/OH/ | 26.0M | 0.3% | 131.2K | 219.28 | -13.2% |
| XOM ExxonMobil Holdings Corp | 23.2M | 0.3% | 136.8K | 165.11 | +52.1% |
| RTX RTX Corp | 21.8M | 0.3% | 113.2K | 209.91 | +34.1% |
| UNP UNION PACIFIC CORP | 21.8M | 0.3% | 89.9K | 308.05 | +36.5% |
| WAT WATERS CORP /DE/ | 21.4M | 0.3% | 72.0K | 410.70 | +38.4% |
| SCHW SCHWAB CHARLES CORP | 21.3M | 0.3% | 226.4K | 112.30 | +17.6% |
| MA Mastercard Inc | 21.1M | 0.3% | 42.2K | 580.63 | -2.0% |
| ECL ECOLAB INC. | 19.6M | 0.3% | 73.6K | 281.63 | -1.3% |
| J JACOBS SOLUTIONS INC. | 19.1M | 0.2% | 150.4K | 150.08 | +2.4% |
| unmapped CUSIP 060505682 | 16.9M | 0.2% | 14.2K | — | — |
| BUD Anheuser-Busch InBev SA/NV | 16.5M | 0.2% | 238.5K | 78.92 | +25.1% |
| LH LABCORP HOLDINGS INC. | 14.9M | 0.2% | 55.9K | 336.34 | +20.9% |
| HSIC HENRY SCHEIN INC | 13.5M | 0.2% | 183.3K | 88.50 | +28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →