Everett Harris & Co holds a focused book of 323 reported positions worth $7.8B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened Waters Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2013 would be +327% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +338.1%, a 11.0-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Everett Harris & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Everett Harris & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 69 / 80 | $279.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 8 / 80 | $590.8M |
| Independent Investors Inc | 31 / 80 | $447.4M |
| Armstrong Henry H Associates Inc | 31 / 80 | $879.6M |
| Emerald Advisors, LLC | 37 / 80 | $667.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Everett Harris & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple, Inc. COM | $1.0B | 4.11M | 13.4% | ▼−0.7% Reduced · −29K sh | |
| 2 | Berkshire Hathaway Class A COM | $1.0B | 1.4K | 13.1% | ▼−0.1% Reduced · −1 sh | |
| 3 | Costco Companies Inc. COM | $774.9M | 777.7K | 10.0% | ▼−0.8% Reduced · −6K sh | |
| 4 | Alphabet, Class C COM | $555.1M | 1.93M | 7.1% | ▼−2.3% Reduced · −46K sh | |
| 5 | Microsoft Corp. COM | $538.7M | 1.46M | 6.9% | ▼−0.7% Reduced · −10K sh | |
| 6 | Berkshire Hathaway Class B COM | $306.2M | 639.0K | 3.9% | ▼−2.9% Reduced · −19K sh | |
| 7 | Novo Nordisk ADR COM | $236.1M | 6.42M | 3.0% | ▲+0.3% Added · +17K sh | |
| 8 | Amazon.com COM | $213.0M | 1.02M | 2.7% | ▼−0.4% Reduced · −4K sh | |
| 9 | Vanguard Health Care ETF COM | $197.8M | 726.2K | 2.5% | ▼−0.8% Reduced · −6K sh | |
| 10 | TJX Companies, Inc. COM | $179.8M | 1.13M | 2.3% | ▼−1.2% Reduced · −14K sh | |
| 11 | Alphabet, Class A COM | $159.9M | 556.1K | 2.1% | ▼−1.3% Reduced · −7K sh | |
| 12 | Abbott Laboratories COM | $149.2M | 1.45M | 1.9% | ▼−0.4% Reduced · −6K sh | |
| 13 | Bank of America Corp. COM | $134.5M | 2.76M | 1.7% | ▼−1.4% Reduced · −41K sh | |
| 14 | McDonalds Corp. COM | $121.4M | 390.7K | 1.6% | ▼−1.3% Reduced · −5K sh | |
| 15 | Johnson & Johnson COM | $114.9M | 469.9K | 1.5% | ▼−1.5% Reduced · −7K sh | |
| 16 | Chevron Corporation COM | $111.8M | 540.5K | 1.4% | ▼−1.5% Reduced · −8K sh | |
| 17 | AbbVie Inc. COM | $111.7M | 513.4K | 1.4% | ▼−0.7% Reduced · −4K sh | |
| 18 | Walt Disney Company COM | $111.4M | 1.16M | 1.4% | ▼−0.6% Reduced · −7K sh | |
| 19 | Wal Mart Stores, Inc. COM | $92.2M | 741.7K | 1.2% | ▼−5.3% Reduced · −42K sh | |
| 20 | Becton Dickinson & Co COM | $87.1M | 554.0K | 1.1% | ▲+0.6% Added · +3K sh | |
| 21 | Starbucks Corp. COM | $85.9M | 959.0K | 1.1% | ▼−1.3% Reduced · −13K sh | |
| 22 | Unilever Plc ADR COM | $80.2M | 1.41M | 1.0% | ▼−0.9% Reduced · −12K sh | |
| 23 | Accenture Ltd. - Cl A COM | $73.0M | 368.1K | 0.9% | ▲+0.5% Added · +2K sh | |
| 24 | Colgate-Palmolive Co. COM | $66.5M | 779.9K | 0.9% | ▼−0.2% Reduced · −1K sh | |
| 25 | Pepsico Incorporated COM | $57.2M | 368.2K | 0.7% | ▼−4.3% Reduced · −17K sh | |
| 26 | Nike Inc Class B COM | $54.7M | 1.04M | 0.7% | ▼~0% Reduced · −257 sh | |
| 27 | Comcast Corp CL A COM | $44.0M | 1.53M | 0.6% | ▲+3.8% Added · +56K sh | |
| 28 | American Water Works COM | $41.8M | 307.2K | 0.5% | ▲+0.1% Added · +275 sh | |
| 29 | Shell PLC COM | $40.2M | 432.6K | 0.5% | ▲+3.2% Added · +13K sh | |
| 30 | Home Depot COM | $34.4M | 104.7K | 0.4% | ▲~0% Added · +41 sh | |
| 31 | FactSet Research Systems, Inc. COM | $33.1M | 152.7K | 0.4% | ▲+5.0% Added · +7K sh | |
| 32 | Lockheed Martin Corp. COM | $30.1M | 49.7K | 0.4% | ▼−3.3% Reduced · −2K sh | |
| 33 | Taiwan Semiconductor - Spons A COM | $28.8M | 85.3K | 0.4% | ▼−0.6% Reduced · −531 sh | |
| 34 | Vanguard Growth ETF COM | $28.7M | 65.8K | 0.4% | ▼−3.0% Reduced · −2K sh | |
| 35 | Expeditors International of Wa COM | $28.7M | 200.6K | 0.4% | ▼−1.4% Reduced · −3K sh | |
| 36 | Verizon Communications COM | $27.3M | 544.2K | 0.4% | ▼−2.8% Reduced · −16K sh | |
| 37 | Merck & Company Inc. COM | $26.6M | 221.5K | 0.3% | ▼−1.6% Reduced · −4K sh | |
| 38 | Progressive Corp COM | $26.0M | 131.2K | 0.3% | ▼−1.1% Reduced · −1K sh | |
| 39 | Exxon Mobil COM | $23.2M | 136.8K | 0.3% | ▼−2.1% Reduced · −3K sh | |
| 40 | RTX Corporation COM | $21.8M | 113.2K | 0.3% | ▼−1.7% Reduced · −2K sh | |
| 41 | Union Pacific Corp. COM | $21.8M | 89.9K | 0.3% | ▲+21% Added · +16K sh | |
| 42 | Waters Corporation COM | $21.4M | 72.0K | 0.3% | ▲New New position | |
| 43 | Charles Schwab Corp. COM | $21.3M | 226.4K | 0.3% | ▲+6.9% Added · +15K sh | |
| 44 | Mastercard Inc COM | $21.1M | 42.2K | 0.3% | ▼−2.5% Reduced · −1K sh | |
| 45 | Ecolab, Inc. COM | $19.6M | 73.6K | 0.3% | ▼−0.5% Reduced · −400 sh | |
| 46 | Jacobs Solutions Inc COM | $19.1M | 150.4K | 0.2% | ▲+5.1% Added · +7K sh | |
| 47 | Bank of America Corp. CONV PFD | $16.9M | 14.2K | 0.2% | ▼−4.5% Reduced · −665 sh | |
| 48 | Anheuser-Busch InBev NV - Spon COM | $16.5M | 238.5K | 0.2% | ▼−3.0% Reduced · −7K sh | |
| 49 | Labcorp Holdings Inc COM | $14.9M | 55.9K | 0.2% | ▲+47% Added · +18K sh | |
| 50 | Henry Schein Inc COM | $13.5M | 183.3K | 0.2% | ▲+8.9% Added · +15K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1009254/holdings"
Use Arkolith to show EVERETT HARRIS & CO /CA/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 325 | $7.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 334 | $8.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 329 | $8.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 332 | $7.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 320 | $7.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 283 | $7.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 270 | $8.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 272 | $7.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 19d | 268 | $7.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 18d | 267 | $7.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 250 | $6.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 27d | 254 | $6.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 25d | 252 | $6.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 20d | 255 | $5.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 21d | 257 | $5.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 22d | 261 | $5.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2022 | 22d | 268 | $7.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 268 | $7.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 34d | 266 | $6.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 29d | 264 | $6.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 258 | $5.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 35d | 253 | $5.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 34d | 246 | $5.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 29, 2020 | 29d | 239 | $4.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.