Everett Harris & Co 13F Holdings · Q2 2026
Everett Harris & Co reported 292 securities worth $8.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (14.53%), BRK/A (13.03%), COST (8.44%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.18B | 14.53% | 4.1M | Trimmed |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.06B | 13.03% | 1,417 | Added |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $687.1M | 8.44% | 734,529 | Trimmed |
| 4 | GOOG | ALPHABET INC | $676.6M | 8.31% | 1.9M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $542.8M | 6.67% | 1.5M | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $318.1M | 3.91% | 635,745 | Trimmed |
| 7 | NVO | NOVO-NORDISK A S | $310.4M | 3.81% | 6.5M | Added |
| 8 | AMZN | AMAZON COM INC | $243.4M | 2.99% | 1.0M | Trimmed |
| 9 | VHT | VANGUARD WORLD FD | $219.4M | 2.69% | 733,600 | Added |
| 10 | GOOGL | ALPHABET INC | $196.7M | 2.42% | 550,319 | Trimmed |
| 11 | TJX | TJX COS INC NEW | $169.5M | 2.08% | 1.1M | Trimmed |
| 12 | BAC | BANK OF AMER CORP | $156.9M | 1.93% | 2.8M | Trimmed |
| 13 | ABT | ABBOTT LABORATORIES | $131.8M | 1.62% | 1.5M | Trimmed |
| 14 | ABBV | ABBVIE INC | $129.0M | 1.58% | 512,541 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $119.2M | 1.46% | 469,392 | Trimmed |
| 16 | DIS | DISNEY WALT CO | $111.2M | 1.37% | 1.2M | Trimmed |
| 17 | MCD | MCDONALDS CORP | $106.0M | 1.30% | 392,002 | Added |
| 18 | SBUX | STARBUCKS CORP | $95.4M | 1.17% | 933,923 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION | $88.1M | 1.08% | 531,337 | Trimmed |
| 20 | UL | UNILEVER PLC | $85.3M | 1.05% | 1.4M | Added |
| 21 | BDX | BECTON DICKINSON & CO | $84.1M | 1.03% | 555,953 | Added |
| 22 | WMT | WALMART INC | $81.3M | 1.00% | 717,790 | Trimmed |
| 23 | CL | COLGATE PALMOLIVE CO | $71.3M | 0.88% | 777,970 | Trimmed |
| 24 | CMCSA | COMCAST CORP NEW | $57.9M | 0.71% | 2.4M | Added |
| 25 | ACN | ACCENTURE PLC IRELAND | $55.5M | 0.68% | 445,868 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR