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Everett Harris & Co

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1009254

Reported value
$8.1bn
70% in companies we cover
Positions we cover
220
Largest AAPL 14.5%
Copy, a year
+14.3%
S&P 500 +13.8%
Copy Sharpe ratio
0.83
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $59.0k$55.9k
CopyS&P 500 $10,000 copying Everett Harris & Co's filed holdings in companies we cover from July 26, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.6% (S&P 500 −31.8%); beta 0.89; alpha +1.6% a year (t = 1.09); last 12 months +14.9% against +12.1%.

Reported value by quarter

Everett Harris & Co: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $2.4B Reported value, 2013-09-30: $2.5B Reported value, 2013-12-31: $2.7B Reported value, 2014-03-31: $2.7B Reported value, 2014-06-30: $2.7B Reported value, 2014-09-30: $2.8B Reported value, 2014-12-31: $2.9B Reported value, 2015-03-31: $2.9B Reported value, 2015-06-30: $2.8B Reported value, 2015-09-30: $2.7B Reported value, 2015-12-31: $2.9B Reported value, 2016-03-31: $2.8B Reported value, 2016-06-30: $2.8B Reported value, 2016-09-30: $2.8B Reported value, 2016-12-31: $2.8B Reported value, 2017-03-31: $3.1B Reported value, 2017-06-30: $3.2B Reported value, 2017-09-30: $3.3B Reported value, 2017-12-31: $3.6B Reported value, 2018-03-31: $3.6B Reported value, 2018-06-30: $3.7B Reported value, 2018-09-30: $4B Reported value, 2018-12-31: $3.5B Reported value, 2019-03-31: $3.9B Reported value, 2019-06-30: $4B Reported value, 2019-09-30: $4B Reported value, 2019-12-31: $4.4B Reported value, 2020-03-31: $3.9B Reported value, 2020-06-30: $4.5B Reported value, 2020-09-30: $5.1B Reported value, 2020-12-31: $5.7B Reported value, 2021-03-31: $5.8B Reported value, 2021-06-30: $6.3B Reported value, 2021-09-30: $6.3B Reported value, 2021-12-31: $7.2B Reported value, 2022-03-31: $7B Reported value, 2022-06-30: $5.8B Reported value, 2022-09-30: $5.4B Reported value, 2022-12-31: $5.8T Reported value, 2023-03-31: $6.2B Reported value, 2023-06-30: $6.6B Reported value, 2023-09-30: $6.4B Reported value, 2023-12-31: $7B Reported value, 2024-03-31: $7.5B Reported value, 2024-06-30: $7.8B Reported value, 2024-09-30: $8.1B Reported value, 2024-12-31: $7.9B Reported value, 2025-03-31: $7.8B Reported value, 2025-06-30: $7.8B Reported value, 2025-09-30: $8.1B Reported value, 2025-12-31: $8.3B Reported value, 2026-03-31: $7.8B Reported value, 2026-06-30: $8.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $8.1B
View chart data
Period Reported value
2013-06-30 $2.4B
2013-09-30 $2.5B
2013-12-31 $2.7B
2014-03-31 $2.7B
2014-06-30 $2.7B
2014-09-30 $2.8B
2014-12-31 $2.9B
2015-03-31 $2.9B
2015-06-30 $2.8B
2015-09-30 $2.7B
2015-12-31 $2.9B
2016-03-31 $2.8B
2016-06-30 $2.8B
2016-09-30 $2.8B
2016-12-31 $2.8B
2017-03-31 $3.1B
2017-06-30 $3.2B
2017-09-30 $3.3B
2017-12-31 $3.6B
2018-03-31 $3.6B
2018-06-30 $3.7B
2018-09-30 $4B
2018-12-31 $3.5B
2019-03-31 $3.9B
2019-06-30 $4B
2019-09-30 $4B
2019-12-31 $4.4B
2020-03-31 $3.9B
2020-06-30 $4.5B
2020-09-30 $5.1B
2020-12-31 $5.7B
2021-03-31 $5.8B
2021-06-30 $6.3B
2021-09-30 $6.3B
2021-12-31 $7.2B
2022-03-31 $7B
2022-06-30 $5.8B
2022-09-30 $5.4B
2022-12-31 $5.8T
2023-03-31 $6.2B
2023-06-30 $6.6B
2023-09-30 $6.4B
2023-12-31 $7B
2024-03-31 $7.5B
2024-06-30 $7.8B
2024-09-30 $8.1B
2024-12-31 $7.9B
2025-03-31 $7.8B
2025-06-30 $7.8B
2025-09-30 $8.1B
2025-12-31 $8.3B
2026-03-31 $7.8B
2026-06-30 $8.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.14.53%$1.2bn4.09M−0.6% Reduced
COSTCostco8.44%$687.1m734.5KNew
MSFTMicrosoft Corporation6.67%$542.8m1.46M0.0%
NVONovo Nordisk A S3.81%$310.4m6.48M+0.8% Added
AMZNAmazon2.99%$243.4m1.02M−0.1%
GOOGLAlphabet Inc. (Class A)2.42%$196.7m550.3K−1.0% Reduced
TJXTJX Companies2.08%$169.5m1.12M−0.6% Reduced
BACBank of America1.93%$156.9m2.75M−0.2%
ABTAbbott Laboratories1.62%$131.8m1.45M0.0%
ABBVAbbVie1.58%$129.0m512.5K−0.2%
JNJJohnson & Johnson1.46%$119.2m469.4K−0.1%
DISThe Walt Disney Company1.37%$111.2m1.16M0.0%
MCDMcDonald's1.30%$106.0m392.0K+0.3%
SBUXStarbucks1.17%$95.4m933.9K−2.6% Reduced
CVXChevron Corporation1.08%$88.1m531.3K−1.7% Reduced
ULUnilever PLC1.05%$85.3m1.42M+0.8% Added
BDXBecton Dickinson1.03%$84.1m556.0K+0.4%
WMTWalmart1.00%$81.3m717.8K−3.2% Reduced
CLColgate-Palmolive0.88%$71.3m778.0K−0.2%
CMCSAComcast0.71%$57.9m2.36M+54.0% Added
ACNAccenture0.68%$55.5m445.9KNew
PEPPepsiCo0.59%$48.3m356.8K−3.1% Reduced
PGRProgressive Corporation0.54%$44.3m202.6K+54.4% Added
AWKAmerican Water Works0.50%$40.3m306.6K−0.2%
TSMTaiwan Semiconductor Manufacturing Co LTD0.49%$40.0m83.7K−1.9% Reduced
FDSFactset Research Systems Inc0.45%$36.9m160.6K+5.1% Added
HDThe Home Depot0.45%$36.9m104.6K−0.1%
SHELShell plc0.43%$35.0m451.9K+4.4% Added
LHLabcorp0.43%$34.9m124.7K+122.9% Added
EXPDExpeditors International0.39%$31.8m195.1K−2.8% Reduced
MRKMerck & Co.0.35%$28.4m221.0KNew
UNPUnion Pacific Corporation0.33%$26.7m98.3K+9.4% Added
LMTLockheed Martin0.31%$25.0m49.0K−1.5% Reduced
NKENike, Inc.0.31%$25.0m608.0K−41.3% Reduced
VZVerizon0.28%$23.2m547.2KNew
SCHWCharles Schwab Corporation0.27%$21.9m237.7K+5.0% Added
MAMastercard0.26%$21.3m41.5KNew
ECLEcolab0.25%$20.6m73.8K+0.4%
RTXRTX Corporation0.24%$19.9m105.1K−7.2% Reduced
BUDAnheuser-busch Inbev SA0.24%$19.9m240.9K+1.0% Added
JJacobs Solutions0.24%$19.5m154.8KNew
HSICHenry Schein0.20%$16.6m198.2K+8.1% Added
NEENextEra Energy0.14%$11.5m131.6K+0.7% Added
WATWaters Corporation0.14%$11.2m30.0K−58.3% Reduced
DDominion Energy0.14%$11.1m162.2KNew
LLYLilly (Eli)0.13%$10.3m8.6K−3.0% Reduced
JPMJPMorgan Chase0.12%$10.1m30.8KNew
TTITetra Technologies Inc0.11%$9.1m803.9K0.0%
OKEOneok0.11%$9.0m104.0K+0.2%
VSXYVictoria's Secret & Co.0.11%$8.9m106.7K+1.5% Added
SPGSimon Property Group0.11%$8.6m38.5K−1.9% Reduced
AMGNAmgen0.10%$8.4m23.3K+0.8% Added
PGProcter & Gamble0.10%$8.1m55.2K−0.3%
METAMeta Platforms0.10%$7.9m14.1KNew
TMOThermo Fisher Scientific0.10%$7.9m15.8K+2.1% Added
NVDANVIDIA Corporation0.10%$7.9m39.5KNew
KOThe Coca-Cola Company0.09%$7.6m93.7K−6.8% Reduced
EWEdwards Lifesciences0.09%$7.3m80.3KNew
ALSNAllison Transmission Holdings Inc0.08%$6.8m60.6KNew
PFEPfizer0.08%$6.8m283.4K+1.2% Added
INTCIntel0.08%$6.8m48.4K−0.5% Reduced
CPCanadian Pacific Kansas City LTD0.08%$6.7m77.5K+0.5%
LVSLas Vegas Sands0.08%$6.5m141.5K+71.5% Added
UPSUnited Parcel Service0.07%$5.9m55.2K−8.2% Reduced
VSATViasat Inc0.07%$5.4m60.4KNew
EMREmerson Electric0.06%$5.2m36.0K−0.1%
QCOMQualcomm0.06%$4.9m26.2K+0.1%
MDTMedtronic0.06%$4.8m61.0KNew
VVisa Inc.0.06%$4.7m13.6K+0.3%
CSWCSW Industrials, Inc.0.06%$4.6m16.6K−1.5% Reduced
BLKBlackRock0.06%$4.4m4.6K+2.3% Added
VVVValvoline Inc0.05%$4.4m111.1KNew
KMIKinder Morgan0.05%$4.3m133.3KNew
CATCaterpillar Inc.0.05%$4.1m3.8K−1.5% Reduced
WYWeyerhaeuser0.05%$4.1m169.9K+14.3% Added
CSCOCisco0.05%$3.9m33.5K0.0%
CCitigroup0.05%$3.7m26.5K−0.9% Reduced
IFFInternational Flavors & Fragrances0.04%$3.7m46.3K+12.3% Added
SYYSysco0.04%$3.5m41.9K−9.6% Reduced
YUMYum! Brands0.04%$3.2m19.9K−7.8% Reduced
GEGE Aerospace0.04%$3.2m8.5K0.0%
BAXBaxter International0.04%$3.1m146.2K−5.6% Reduced
EPDEnterprise Products Partners L.p.0.04%$2.9m79.4K−0.2%
PMPhilip Morris International0.03%$2.8m15.2K0.0%
GLWCorning Inc.0.03%$2.6m10.2K0.0%
ZBHZimmer Biomet0.03%$2.6m29.6KNew
BOHBank Of Hawaii Corp0.03%$2.4m29.2K0.0%
PSXPhillips 660.03%$2.3m13.6K+1.4% Added
GEVGE Vernova0.03%$2.3m1.9K−3.5% Reduced
WFCWells Fargo0.03%$2.2m26.4K+3.6% Added
CAHCardinal Health0.03%$2.1m9.0KNew
AXPAmerican Express0.03%$2.0m6.0K−0.1%
ENBEnbridge Inc0.02%$2.0m36.1KNew
DMLPDorchester Minerals, L.p.0.02%$2.0m77.4K0.0%
ADPAutomatic Data Processing0.02%$1.9m8.6K+5.7% Added
DHRDanaher Corporation0.02%$1.9m10.0K−1.0% Reduced
SYKStryker Corporation0.02%$1.9m5.9K+1.3% Added
MICCMagnum Ice Cream Co N.V.0.02%$1.8m103.7K−63.6% Reduced
IBMIBM0.02%$1.8m6.3K+0.5% Added
HSTHost Hotels & Resorts0.02%$1.8m74.2KNew
AMDAdvanced Micro Devices0.02%$1.7m2.9K−0.2%
UTMDUtah Medical Products Inc0.02%$1.7m23.9K−6.4% Reduced
MOAltria0.02%$1.6m21.8KNew
PARRPAR Pacific Holdings, Inc.0.02%$1.6m27.8K0.0%
TRPTC Energy Corp0.02%$1.5m22.0K0.0%
AVGOBroadcom0.02%$1.4m3.8K0.0%
AMATApplied Materials0.02%$1.4m2.0K−6.0% Reduced
USBU.S. Bancorp0.02%$1.4m23.1K−4.7% Reduced
DEDeere & Company0.02%$1.4m2.2K+11.5% Added
ORCLOracle Corporation0.02%$1.4m9.4K+9.5% Added
ISRGIntuitive Surgical0.02%$1.4m3.4KNew
UNHUnitedHealth Group0.02%$1.3m3.1KNew
FDXFedEx0.02%$1.3m4.1KNew
TXNTexas Instruments0.02%$1.3m4.3K−0.4%
DJCODaily Journal Corp0.02%$1.3m2.1K0.0%
LNTAlliant Energy0.01%$1.2m16.3K0.0%
PCARPaccar0.01%$1.2m10.3K−2.1% Reduced
WMBWilliams Companies0.01%$1.2m16.7K−0.9% Reduced
LINLinde plc0.01%$1.2m2.3K0.0%
TSLATesla, Inc.0.01%$1.2m2.8K+1.1% Added
RGRSturm Ruger & Co Inc0.01%$1.2m30.9K0.0%
BABoeing0.01%$1.1m5.2K0.0%
MMM3M0.01%$1.1m7.0KNew
CARRCarrier Global0.01%$1.1m14.9K+5.3% Added
WSTWest Pharmaceutical Services0.01%$1.1m3.0K0.0%
PYPLPayPal0.01%$1.1m24.7K−34.7% Reduced
AJGArthur J. Gallagher & Co.0.01%$1.0m4.5K−9.3% Reduced
EBAYeBay Inc.0.01%$991,5588.9K−24.8% Reduced
APDAir Products0.01%$966,9083.3K0.0%
CVSCVS Health0.01%$899,2918.7K0.0%
WMWaste Management0.01%$857,4193.8KNew
CMICummins0.01%$834,4561.2K−3.5% Reduced
CBChubb Limited0.01%$821,8652.4K0.0%
TAT&T0.01%$821,51739.7KNew
NFLXNetflix0.01%$817,60111.5KNew
COPConocoPhillips0.01%$811,4087.8KNew
LAMRLamar Advertising Co0.01%$779,9005.0KNew
ETNEaton Corporation0.01%$766,5901.8KNew
ORAOrmat Technologies, Inc.0.01%$762,3007.0K0.0%
KMBKimberly-Clark0.01%$752,4736.9K0.0%
BEBloom Energy0.01%$744,6422.5K0.0%
WFRDWeatherford International plc0.01%$729,4258.9K0.0%
KRKroger0.01%$721,89013.0K0.0%
SNASnap-on0.01%$716,2721.8K0.0%
HONHoneywell Technologies0.01%$708,6433.2KNew
HONAHoneywell Aerospace0.01%$699,0553.2KNew
ITWIllinois Tool Works0.01%$696,4602.6K0.0%
NOCNorthrop Grumman0.01%$674,3261.3K0.0%
CSXCSX Corporation0.01%$672,97714.2K0.0%
WTRGEssential Utilities, Inc.0.01%$651,27017.0K+6.2% Added
CompanyBought (value)Shares
COSTCostco$687.1m734.5K
ACNAccenture$55.5m445.9K
MRKMerck & Co.$28.4m221.0K
VZVerizon$23.2m547.2K
MAMastercard$21.3m41.5K
CMCSAComcast$20.3m827.1K
JJacobs Solutions$19.5m154.8K
LHLabcorp$19.2m68.7K
PGRProgressive Corporation$15.6m71.4K
DDominion Energy$11.1m162.2K
JPMJPMorgan Chase$10.1m30.8K
METAMeta Platforms$7.9m14.1K
NVDANVIDIA Corporation$7.9m39.5K
EWEdwards Lifesciences$7.3m80.3K
ALSNAllison Transmission Holdings Inc$6.8m60.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NKENike, Inc.−$17.6m−427.8K
WATWaters Corporation−$15.7m−42.0K
AAPLApple Inc.−$7.0m−24.1K
MICCMagnum Ice Cream Co N.V.−$3.2m−181.3K
WMTWalmart−$2.7m−23.9K
SBUXStarbucks−$2.6m−25.1K
GOOGLAlphabet Inc. (Class A)−$2.1m−5.8K
PEPPepsiCo−$1.5m−11.4K
RTXRTX Corporation−$1.5m−8.1K
CVXChevron Corporation−$1.5m−9.2K
TJXTJX Companies−$1.1m−7.2K
EXPDExpeditors International−$901,605−5.5K
TSMTaiwan Semiconductor Manufacturing Co LTD−$768,410−1.6K
AGMFederal Agricultural Mortgage Corp−$707,926−4.8K
PYPLPayPal−$565,312−13.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AGMFederal Agricultural Mortgage Corp$707,9264.8K
TFCTruist Financial$417,4089.1K
AEPAmerican Electric Power$272,4782.1K
FNFFidelity National Financial, Inc.$245,5825.3K
OXYOccidental Petroleum$231,6013.6K
  • Technology32.7%
  • Consumer Staples18.0%
  • Health Care16.4%
  • Consumer Discretionary12.4%
  • Communication Services7.0%
  • Financials5.6%
  • Industrials3.2%
  • Energy2.8%
  • Utilities1.2%
  • Materials0.5%
  • Real Estate0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 26, 2013 to November 2, 2026+14.3%+13.8%0.830.77−28.6%0.89
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.5%+13.9%0.710.66−28.6%0.89
Last three yearsNovember 3, 2023 to November 2, 2026+14.2%+21.8%0.721.16−17.3%0.78
Last yearNovember 7, 2025 to November 2, 2026+16.7%+14.2%1.070.84−11.1%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.