Arkolith/Funds/Everett Harris & Co

Everett Harris & Co

CIK 1009254
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Inactive

Everett Harris & Co holds a focused book of 292 stocks worth $7.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened WATERS CORP and trimmed Berkshire Hathaway Class A. Their largest long position is Berkshire Hathaway Class A at 17% of the equity book.

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Use Arkolith to show EVERETT HARRIS & CO /CA/'s latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
67
existing
Trimmed
133
reduced
Sold out
21
exited

Concentration

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
69%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Health Care
7%
Consumer Discretionary
4%
Materials
2%
Financials
1%
Industrials
1%
Consumer Staples
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • Berkshire Hathaway Class A
    −2.8%$38.8M
  • Alphabet, Class A
    −2.1%$15.3M
  • Apple, Inc.
    −0.7%$7.3M
  • Costco Companies Inc.
    −0.8%$6.4M
  • −14%$6.4M
  • −5.3%$5.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

323 positions
#SecurityValueShares% PortLast moveHistory
1Apple, Inc.
COM
$1.0B4.11M
13.4%
−0.7%
Reduced · −29K sh
2Berkshire Hathaway Class A
COM
$1.0B1.4K
13.1%
−0.1%
Reduced · −1 sh
3Costco Companies Inc.
COM
$774.9M777.7K
10.0%
−0.8%
Reduced · −6K sh
4Alphabet, Class C
COM
$555.1M1.93M
7.1%
−2.3%
Reduced · −46K sh
5Microsoft Corp.
COM
$538.7M1.46M
6.9%
−0.7%
Reduced · −10K sh
6Berkshire Hathaway Class B
COM
$306.2M639.0K
3.9%
−2.9%
Reduced · −19K sh
7Novo Nordisk ADR
COM
$236.1M6.42M
3.0%
+0.3%
Added · +17K sh
8Amazon.com
COM
$213.0M1.02M
2.7%
−0.4%
Reduced · −4K sh
9Vanguard Health Care ETF
COM
$197.8M726.2K
2.5%
−0.8%
Reduced · −6K sh
10TJX Companies, Inc.
COM
$179.8M1.13M
2.3%
−1.2%
Reduced · −14K sh
11Alphabet, Class A
COM
$159.9M556.1K
2.1%
−1.3%
Reduced · −7K sh
12Abbott Laboratories
COM
$149.2M1.45M
1.9%
−0.4%
Reduced · −6K sh
13Bank of America Corp.
COM
$134.5M2.76M
1.7%
−1.4%
Reduced · −41K sh
14McDonalds Corp.
COM
$121.4M390.7K
1.6%
−1.3%
Reduced · −5K sh
15Johnson & Johnson
COM
$114.9M469.9K
1.5%
−1.5%
Reduced · −7K sh
16Chevron Corporation
COM
$111.8M540.5K
1.4%
−1.5%
Reduced · −8K sh
17AbbVie Inc.
COM
$111.7M513.4K
1.4%
−0.7%
Reduced · −4K sh
18Walt Disney Company
COM
$111.4M1.16M
1.4%
−0.6%
Reduced · −7K sh
19Wal Mart Stores, Inc.
COM
$92.2M741.7K
1.2%
−5.3%
Reduced · −42K sh
20Becton Dickinson & Co
COM
$87.1M554.0K
1.1%
+0.6%
Added · +3K sh
21Starbucks Corp.
COM
$85.9M959.0K
1.1%
−1.3%
Reduced · −13K sh
22Unilever Plc ADR
COM
$80.2M1.41M
1.0%
−0.9%
Reduced · −12K sh
23Accenture Ltd. - Cl A
COM
$73.0M368.1K
0.9%
+0.5%
Added · +2K sh
24Colgate-Palmolive Co.
COM
$66.5M779.9K
0.9%
−0.2%
Reduced · −1K sh
25Pepsico Incorporated
COM
$57.2M368.2K
0.7%
−4.3%
Reduced · −17K sh
26Nike Inc Class B
COM
$54.7M1.04M
0.7%
~0%
Reduced · −257 sh
27Comcast Corp CL A
COM
$44.0M1.53M
0.6%
+3.8%
Added · +56K sh
28American Water Works
COM
$41.8M307.2K
0.5%
+0.1%
Added · +275 sh
29Shell PLC
COM
$40.2M432.6K
0.5%
+3.2%
Added · +13K sh
30Home Depot
COM
$34.4M104.7K
0.4%
~0%
Added · +41 sh
31FactSet Research Systems, Inc.
COM
$33.1M152.7K
0.4%
+5.0%
Added · +7K sh
32Lockheed Martin Corp.
COM
$30.1M49.7K
0.4%
−3.3%
Reduced · −2K sh
33Taiwan Semiconductor - Spons A
COM
$28.8M85.3K
0.4%
−0.6%
Reduced · −531 sh
34Vanguard Growth ETF
COM
$28.7M65.8K
0.4%
−3.0%
Reduced · −2K sh
35Expeditors International of Wa
COM
$28.7M200.6K
0.4%
−1.4%
Reduced · −3K sh
36Verizon Communications
COM
$27.3M544.2K
0.4%
−2.8%
Reduced · −16K sh
37Merck & Company Inc.
COM
$26.6M221.5K
0.3%
−1.6%
Reduced · −4K sh
38Progressive Corp
COM
$26.0M131.2K
0.3%
−1.1%
Reduced · −1K sh
39Exxon Mobil
COM
$23.2M136.8K
0.3%
−2.1%
Reduced · −3K sh
40RTX Corporation
COM
$21.8M113.2K
0.3%
−1.7%
Reduced · −2K sh
41Union Pacific Corp.
COM
$21.8M89.9K
0.3%
+21%
Added · +16K sh
42Waters Corporation
COM
$21.4M72.0K
0.3%
New
New position
43Charles Schwab Corp.
COM
$21.3M226.4K
0.3%
+6.9%
Added · +15K sh
44Mastercard Inc
COM
$21.1M42.2K
0.3%
−2.5%
Reduced · −1K sh
45Ecolab, Inc.
COM
$19.6M73.6K
0.3%
−0.5%
Reduced · −400 sh
46Jacobs Solutions Inc
COM
$19.1M150.4K
0.2%
+5.1%
Added · +7K sh
47Bank of America Corp.
CONV PFD
$16.9M14.2K
0.2%
−4.5%
Reduced · −665 sh
48Anheuser-Busch InBev NV - Spon
COM
$16.5M238.5K
0.2%
−3.0%
Reduced · −7K sh
49Labcorp Holdings Inc
COM
$14.9M55.9K
0.2%
+47%
Added · +18K sh
50Henry Schein Inc
COM
$13.5M183.3K
0.2%
+8.9%
Added · +15K sh
Showing 50 of 323 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026325$7.8B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026334$8.3B13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025329$8.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025332$7.8B13F-HR
Q1 2025Mar 31, 2025May 12, 2025320$7.8B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025283$7.9B13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024270$8.1B13F-HR
Q2 2024Jun 30, 2024Aug 2, 2024272$7.8B13F-HR
Q1 2024Mar 31, 2024Apr 19, 2024268$7.5B13F-HR
Q4 2023Dec 31, 2023Jan 18, 2024267$7.0B13F-HR
Q3 2023Sep 30, 2023Oct 24, 2023250$6.4B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023254$6.6B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023252$6.2B13F-HR
Q4 2022Dec 31, 2022Jan 20, 2023255$5.8B13F-HR
Q3 2022Sep 30, 2022Oct 21, 2022257$5.4B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022261$5.8B13F-HR
Q1 2022Mar 31, 2022Apr 22, 2022268$7.0B13F-HR
Q4 2021Dec 31, 2021Feb 2, 2022268$7.2B13F-HR
Q3 2021Sep 30, 2021Nov 3, 2021266$6.3B13F-HR
Q2 2021Jun 30, 2021Jul 29, 2021264$6.3B13F-HR
Q1 2021Mar 31, 2021May 13, 2021258$5.8B13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021253$5.7B13F-HR
Q3 2020Sep 30, 2020Nov 3, 2020246$5.1B13F-HR
Q2 2020Jun 30, 2020Jul 29, 2020239$4.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.