Everett Harris & Co

Everett Harris & Co reported 292 holdings worth US$8.14B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Everett Harris & Co reported 292 holdings worth US$8.14B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
292
Value as reported
US$8.14B

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.2.76MUS$1.38B16.9%
Apple Inc4.09MUS$1.18B14.5%
Alphabet Inc (google) Class C2.44MUS$873M10.7%
Costco Wholesale Corporation735KUS$687M8.4%
Microsoft Corp.1.46MUS$543M6.7%
Novo Nordisk A/s Class B6.48MUS$310M3.8%
Amazon.com, Inc.1.02MUS$243M3.0%
Bank Of America Corporation3.06MUS$175M2.1%
Tjx Companies, Inc. (the)1.12MUS$169M2.1%
Abbott Laboratories1.45MUS$132M1.6%
Abbvie Inc.513KUS$129M1.6%
Johnson & Johnson469KUS$119M1.5%
Walt Disney Company (the)1.16MUS$111M1.4%
Mcdonald's Corporation392KUS$106M1.3%
Starbucks Corporation934KUS$95.4M1.2%
Chevron Corporation531KUS$88.1M1.1%
Unilever Plc1.42MUS$85.3M1.0%
Becton, Dickinson And Company556KUS$84.1M1.0%
Walmart Inc.718KUS$81.3M1.00%
Colgate-palmolive Company778KUS$71.3M0.88%
Comcast Corporation2.36MUS$57.9M0.71%
Pepsico, Inc.357KUS$48.3M0.59%
Progressive Corporation (the)203KUS$44.3M0.54%
American Water Works Company, Inc.307KUS$40.3M0.50%
Taiwan Semiconductor Manufacturing Co., Ltd.83,733US$40M0.49%
Factset Research Systems Inc.161KUS$36.9M0.45%
Home Depot, Inc. (the)105KUS$36.9M0.45%
Shell Plc452KUS$35M0.43%
Labcorp Holdings Inc.125KUS$34.9M0.43%
Expeditors International Of Washington, Inc.195KUS$31.8M0.39%
Merck & Company, Inc.221KUS$28.4M0.35%
Union Pacific Corporation98,305US$26.7M0.33%
Lockheed Martin Corporation49,018US$25M0.31%
Nike, Inc.608KUS$25M0.31%
Verizon Communications Inc.547KUS$23.2M0.28%
Charles Schwab Corporation (the)238KUS$21.9M0.27%
Mastercard Incorporated41,453US$21.3M0.26%
Ecolab Inc.73,815US$20.6M0.25%
Rtx Corporation105KUS$19.9M0.24%
Anheuser-busch Inbev Sa/nv241KUS$19.9M0.24%
Jacobs Solutions Inc.155KUS$19.5M0.24%
Henry Schein, Inc.198KUS$16.6M0.20%
Nextera Energy, Inc.132KUS$11.5M0.14%
Waters Corporation29,991US$11.2M0.14%
Dominion Energy, Inc.162KUS$11.1M0.14%
Eli Lilly And Company8,557US$10.3M0.13%
Jp Morgan Chase & Co.30,793US$10.1M0.12%
Tetra Technologies, Inc.804KUS$9.11M0.11%
Oneok, Inc.104KUS$9.04M0.11%
Victorias Secret & Co.107KUS$8.91M0.11%
Simon Property Group, Inc.38,548US$8.62M0.11%
Amgen Inc.23,296US$8.44M0.10%
Procter & Gamble Company (the)55,164US$8.09M0.10%
Meta Platforms, Inc.14,109US$7.95M0.10%
Thermo Fisher Scientific Inc15,789US$7.92M0.10%
Nvidia Corporation39,513US$7.91M0.10%
Coca-cola Company (the)93,744US$7.62M0.09%
Edwards Lifesciences Corporation80,341US$7.27M0.09%
Allison Transmission Holdings, Inc.60,607US$6.83M0.08%
Pfizer, Inc.283KUS$6.82M0.08%
Intel Corporation48,415US$6.76M0.08%
Canadian Pacific Kansas City Limited77,484US$6.71M0.08%
Las Vegas Sands Corp.142KUS$6.54M0.08%
United Parcel Service, Inc.55,210US$5.94M0.07%
Viasat, Inc.60,380US$5.42M0.07%
Emerson Electric Company36,017US$5.16M0.06%
Qualcomm Incorporated26,249US$4.85M0.06%
Visa Inc.13,574US$4.66M0.06%
Csw Industrials, Inc.16,646US$4.63M0.06%
Blackrock, Inc.4,622US$4.44M0.05%
Valvoline Inc.111KUS$4.39M0.05%
Kinder Morgan, Inc.133KUS$4.26M0.05%
Caterpillar, Inc.3,842US$4.09M0.05%
Weyerhaeuser Company170KUS$4.07M0.05%
Wells Fargo & Company48,548US$4.01M0.05%
Cisco Systems, Inc.33,477US$3.93M0.05%
Citigroup, Inc.26,479US$3.71M0.05%
International Flavors & Fragrances, Inc.46,265US$3.67M0.05%
Sysco Corporation41,903US$3.5M0.04%
Atlanta Braves Holdings, Inc. - Series A67,034US$3.48M0.04%
Yum! Brands, Inc.19,914US$3.18M0.04%
Ge Aerospace8,462US$3.16M0.04%
Baxter International Inc.146KUS$3.12M0.04%
Enterprise Products Partners L.p.79,383US$2.92M0.04%
Philip Morris International Inc15,243US$2.76M0.03%
Novartis Ag17,363US$2.72M0.03%
Corning Incorporated10,192US$2.6M0.03%
Zimmer Biomet Holdings, Inc.29,647US$2.55M0.03%
Bank Of Hawaii Corporation29,223US$2.38M0.03%
Brookfield Corporation54,342US$2.31M0.03%
Phillips 6613,632US$2.3M0.03%
Ge Vernova Inc.1,917US$2.25M0.03%
Cardinal Health, Inc.8,993US$2.14M0.03%
American Express Company6,046US$2.05M0.03%
Enbridge Inc.36,123US$1.96M0.02%
Dorchester Minerals, L.p.77,389US$1.95M0.02%
Automatic Data Processing, Inc.8,630US$1.93M0.02%
Danaher Corporation9,978US$1.9M0.02%
Stryker Corporation5,937US$1.87M0.02%
International Business Machines Corporation6,285US$1.77M0.02%

Every holding of Everett Harris & Co

Source

View original at SEC

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