EVERETT HARRIS & CO /CA/
SEC Form 13F institutional filer · CIK 0001009254
13F-HR · 181 reported holdings · 2026-03-31
Investment advisory firm.
Reported long-US-equity value
$6.99B
Top-10 concentration
70.7%
EVERETT HARRIS & CO /CA/ — $6.99B AUM allocation strategy
EVERETT HARRIS & CO /CA/ files SEC Form 13F and reports $6.99B of long US equity value across 181 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.7%, followed by Industrials 14.5% and Consumer Staples 12.4%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EVERETT HARRIS & CO /CA/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$6.99B
total across 181 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +77.5K sh · +$1.95M+$CMCSA +56.2K sh · −$129K+$LVS +36.9K sh · +$1.47M
Biggest trims (shares)
−$AXP −69.4K sh · −$2.08M−$GOOGL −46K sh · −$66.6M−$WMT −41.8K sh · +$4.89M
Exited to nil (held last quarter, gone now)
$ADBE ($5.13M last qtr)$LRCX ($1.01M last qtr)$CRM ($309K last qtr)$PEG ($291K last qtr)$EFX ($224K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.9%—
- Aerospace & Defense14.5%—
- Consumer Staples Merchandise Retail12.4%—
- Interactive Media & Services10.2%—
- Systems Software7.7%—
- Multi-Sector Holdings4.4%—
- Health Care Equipment3.3%—
- Broadline Retail3.1%—
- Other holdings29.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 4.11M | $1.04B | -28.9K | 14.9% |
| $HONA | Honeywell Aerospace Inc | 1.42K | $1.02B | -1 | 14.5% |
| $COST | Costco Wholesale Corporation | 778K | $775M | -6.44K | 11.1% |
| $GOOGL | Alphabet Inc | 1.93M | $555M | -46K | 7.9% |
| $MSFT | Microsoft Corporation | 1.46M | $539M | -9.87K | 7.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 639K | $306M | -18.8K | 4.4% |
| $AMZN | Amazon.com Inc | 1.02M | $213M | -4.32K | 3.0% |
| $TJX | TJX Companies Inc | 1.13M | $180M | -13.8K | 2.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 556K | $160M | -7.39K | 2.3% |
| $BAC | Bank of America Corporation | 2.77M | $151M | -41.4K | 2.2% |
…and 171 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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