Funds › Everett Harris & Co
Everett Harris & Co
13F for Q3 2026, filed Oct 28, 2026. 282 positions worth $8.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$8.5B
+$315.0M (3.9%) vs Q2 2026
Positions
282
292 in Q2 2026
Top 10 share
67.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 4.06M | $1.4B | 16.0% | -0.7% | 13F ↗ |
| 2 | BRK-A Berkshire Hathaway Inc. Class A | 1,416 | $1.1B | 12.5% | -0.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 1.45M | $743.7M | 8.8% | -0.3% | 13F ↗ |
| 4 | COST Costco Wholesale Corporation | 731,934 | $666.3M | 7.9% | -0.4% | 13F ↗ |
| 5 | GOOG Alphabet Inc. Class C | 1.90M | $647.3M | 7.7% | -0.8% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 632,090 | $314.7M | 3.7% | -0.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 1.02M | $254.1M | 3.0% | -0.1% | 13F ↗ |
| 8 | NVO Novo Nordisk A/S · ADR | 6.47M | $245.2M | 2.9% | -0.1% | 13F ↗ |
| 9 | Vanguard World Fd Health Car Etf | 737,669 | $233.2M | 2.8% | +0.6% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 546,152 | $187.9M | 2.2% | -0.8% | 13F ↗ |
| 11 | BAC Bank of America Corporation | 2.75M | $149.6M | 1.8% | -0.2% | 13F ↗ |
| 12 | TJX TJX Companies, Inc. | 1.12M | $147.8M | 1.7% | -0.1% | 13F ↗ |
| 13 | ABT Abbott Laboratories | 1.45M | $143.2M | 1.7% | -0.3% | 13F ↗ |
| 14 | ABBV AbbVie Inc. | 509,046 | $133.2M | 1.6% | -0.7% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 466,481 | $123.5M | 1.5% | -0.6% | 13F ↗ |
| 16 | DIS Walt Disney Company | 1.15M | $120.6M | 1.4% | -0.5% | 13F ↗ |
| 17 | CVX Chevron Corporation | 528,469 | $107.9M | 1.3% | -0.5% | 13F ↗ |
| 18 | BDX Becton, Dickinson and Company | 557,224 | $99.7M | 1.2% | +0.2% | 13F ↗ |
| 19 | MCD McDonald's Corporation | 392,248 | $90.6M | 1.1% | +0.1% | 13F ↗ |
| 20 | UL Unilever PLC · ADR | 1.43M | $86.6M | 1.0% | +0.5% | 13F ↗ |
| 21 | SBUX Starbucks Corporation | 918,995 | $86.3M | 1.0% | -1.6% | 13F ↗ |
| 22 | ACN Accenture plc | 450,848 | $82.7M | 1.0% | +1.1% | 13F ↗ |
| 23 | WMT Walmart Inc. | 712,785 | $74.1M | 0.9% | -0.7% | 13F ↗ |
| 24 | CL Colgate-Palmolive Company | 776,995 | $66.3M | 0.8% | -0.1% | 13F ↗ |
| 25 | CMCSA Comcast Corporation | 2.36M | $51.4M | 0.6% | +0.2% | 13F ↗ |
| 26 | PEP PepsiCo, Inc. | 349,124 | $44.2M | 0.5% | -2.1% | 13F ↗ |
| 27 | SHEL Shell PLC · ADR | 462,956 | $44.0M | 0.5% | +2.5% | 13F ↗ |
| 28 | FDS FactSet Research Systems Inc. | 162,352 | $43.8M | 0.5% | +1.1% | 13F ↗ |
| 29 | PGR Progressive Corporation | 204,067 | $42.3M | 0.5% | +0.7% | 13F ↗ |
| 30 | LH Labcorp Holdings Inc. | 129,602 | $39.9M | 0.5% | +3.9% | 13F ↗ |
| 31 | AWK American Water Works Company, Inc. | 307,070 | $39.8M | 0.5% | +0.1% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 82,071 | $37.4M | 0.4% | -2.0% | 13F ↗ |
| 33 | EXPD Expeditors International of Washington, Inc. | 191,664 | $35.4M | 0.4% | -1.8% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Grwt Etf | 390,974 | $35.2M | 0.4% | -0.2% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 217,526 | $31.6M | 0.4% | -1.6% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 103,938 | $29.6M | 0.3% | -0.7% | 13F ↗ |
| 37 | UNP Union Pacific Corporation | 100,000 | $27.2M | 0.3% | +1.7% | 13F ↗ |
| 38 | LMT Lockheed Martin Corporation | 48,632 | $24.8M | 0.3% | -0.8% | 13F ↗ |
| 39 | VZ Verizon Communications Inc. | 539,696 | $24.8M | 0.3% | -1.4% | 13F ↗ |
| 40 | SCHW Charles Schwab Corporation | 238,947 | $23.4M | 0.3% | +0.5% | 13F ↗ |
| 41 | MA Mastercard Incorporated | 41,681 | $23.0M | 0.3% | +0.6% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 136,238 | $22.2M | 0.3% | New | 13F ↗ |
| 43 | NKE Nike, Inc. | 617,065 | $21.8M | 0.3% | +1.5% | 13F ↗ |
| 44 | J Jacobs Solutions Inc. | 158,081 | $21.4M | 0.3% | +2.1% | 13F ↗ |
| 45 | ECL Ecolab Inc. | 73,789 | $20.3M | 0.2% | Unchanged | 13F ↗ |
| 46 | RTX RTX Corporation | 97,151 | $18.0M | 0.2% | -7.5% | 13F ↗ |
| 47 | BUD Anheuser-Busch InBev SA/NV | 242,134 | $17.8M | 0.2% | +0.5% | 13F ↗ |
| 48 | HSIC Henry Schein, Inc. | 200,319 | $16.8M | 0.2% | +1.1% | 13F ↗ |
| 49 | Bank of America Corp 7.25%CNV Pfd L | 13,750 | $16.8M | 0.2% | -2.6% | 13F ↗ |
| 50 | Invesco Qqq Tr | 21,841 | $16.2M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 282 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 65 added to, 113 trimmed, 15 exited, 99 unchanged. By estimated dollars.
New positions (5)
Added to (65)
| BATRK Atlanta Braves Holdings, Inc. Series C | 199,569 | +198% | $7.0M |
| LVS Las Vegas Sands Corp. | 236,596 | +67.2% | $3.6M |
| LH Labcorp Holdings Inc. | 129,602 | +3.9% | $1.5M |
| Vanguard World Fd Health Car Etf | 737,669 | +0.6% | $1.3M |
| SHEL Shell PLC · ADR | 462,956 | +2.5% | $1.1M |
| ACN Accenture plc | 450,848 | +1.1% | $913.2K |
| IFF International Flavors & Fragrances, Inc. | 56,689 | +22.5% | $870.2K |
| FDS FactSet Research Systems Inc. | 162,352 | +1.1% | $475.1K |
| UNP Union Pacific Corporation | 100,000 | +1.7% | $461.3K |
| J Jacobs Solutions Inc. | 158,081 | +2.1% | $441.8K |
Trimmed (113)
| AAPL Apple Inc. | 4.06M | -0.7% | -$8.9M |
| GOOG Alphabet Inc. Class C | 1.90M | -0.8% | -$5.2M |
| MSFT Microsoft Corporation | 1.45M | -0.3% | -$2.6M |
| COST Costco Wholesale Corporation | 731,934 | -0.4% | -$2.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 632,090 | -0.6% | -$1.8M |
| RTX RTX Corporation | 97,151 | -7.5% | -$1.5M |
| GOOGL Alphabet Inc. Class A | 546,152 | -0.8% | -$1.4M |
| SBUX Starbucks Corporation | 918,995 | -1.6% | -$1.4M |
| Vanguard Bd Index Fds Vanguard Ultra | 73,300 | -24.8% | -$1.2M |
| PEP PepsiCo, Inc. | 349,124 | -2.1% | -$971.6K |
Exited (15)
| Oneok Inc | 103,986 | Exited | -$9.0M |
| iShares Tr Msci Emg Mkt Etf | 15,527 | Exited | -$1.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 16,100 | Exited | -$961.0K |
| Schwab Strategic Tr Intl Eqty Etf | 20,356 | Exited | -$563.9K |
| GIS General Mills, Inc. | 14,412 | Exited | -$501.5K |
| PAC Grupo Aeroportuario del Pacifico, S.A.B. de C.V. · ADR | 1,495 | Exited | -$378.5K |
| Vanguard Star Fds | 4,152 | Exited | -$355.0K |
| ALAB Astera Labs, Inc. | 541 | Exited | -$261.3K |
| RNW ReNew Energy Global plc | 40,000 | Exited | -$250.0K |
| FDXF FedEx Freight Holding Company, Inc. | 1,361 | Exited | -$205.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 282 | $8.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 292 | $8.1B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 323 | $7.8B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 334 | $8.3B | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 329 | $8.1B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 332 | $7.8B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 320 | $7.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer