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Everett Harris & Company 13F Portfolio

Portfolio Manager
Everett Harris & CO
Performance
+6.68% (2026 Q2)
AUM (13F)
$8.14B
# of Holdings
292
Performance Rank
Allocation (Top 20)
81.44%
Latest filing
Q2 2026

Everett Harris & CO Holdings Map

Top 50 Everett Harris & CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
14.53%4.09M$1.18B
-0.59%(-24.11K)
2025-Q2: 4.22M shares2025-Q3: 4.19M shares2025-Q4: 4.14M shares2026-Q1: 4.11M shares2026-Q2: 4.09M shares
$26.70(+1043.68%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
13.03%1.4K$1.06B
+0.14%(+2)
2025-Q2: 1.4K shares2025-Q3: 1.4K shares2025-Q4: 1.4K shares2026-Q1: 1.4K shares2026-Q2: 1.4K shares
$152876.95(+388.89%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
8.44%734.5K$687.1M
-5.55%(-43.17K)
2025-Q2: 791.2K shares2025-Q3: 787.5K shares2025-Q4: 784.1K shares2026-Q1: 777.7K shares2026-Q2: 734.5K shares
$82.23(+1059.94%)
2026-06-30
GOOG
ALPHABET INC
8.31%1.91M$676.6M
-1.04%(-20.05K)
2025-Q2: 2.03M shares2025-Q3: 2.01M shares2025-Q4: 1.98M shares2026-Q1: 1.93M shares2026-Q2: 1.91M shares
$29.62(+1056.84%)
2026-06-30
MSFT
MICROSOFT CORP
6.67%1.46M$542.8M
-0.02%(-242)
2025-Q2: 1.50M shares2025-Q3: 1.48M shares2025-Q4: 1.47M shares2026-Q1: 1.46M shares2026-Q2: 1.46M shares
$45.51(+967.94%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.91%635.7K$318.1M
-0.51%(-3.29K)
2025-Q2: 677.9K shares2025-Q3: 669.4K shares2025-Q4: 657.8K shares2026-Q1: 639.0K shares2026-Q2: 635.7K shares
$107.53(+366.24%)
2026-06-30
NVO
NOVO-NORDISK A S
3.81%6.48M$310.4M
+0.79%(+50.96K)
2025-Q2: 6.39M shares2025-Q3: 6.39M shares2025-Q4: 6.41M shares2026-Q1: 6.42M shares2026-Q2: 6.48M shares
$10.70(+328.68%)
2026-06-30
AMZN
AMAZON COM INC
2.99%1.02M$243.4M
-0.13%(-1.35K)
2025-Q2: 1.04M shares2025-Q3: 1.02M shares2025-Q4: 1.03M shares2026-Q1: 1.02M shares2026-Q2: 1.02M shares
$51.13(+413.44%)
2026-06-30
VHT
VANGUARD WORLD FD
2.69%733.6K$219.4M
+1.02%(+7.39K)
2025-Q2: 738.0K shares2025-Q3: 730.9K shares2025-Q4: 732.3K shares2026-Q1: 726.2K shares2026-Q2: 733.6K shares
$107.16(+193.68%)
2026-06-30
GOOGL
ALPHABET INC
2.42%550.3K$196.7M
-1.04%(-5.80K)
2025-Q2: 574.5K shares2025-Q3: 568.4K shares2025-Q4: 563.5K shares2026-Q1: 556.1K shares2026-Q2: 550.3K shares
$32.13(+973.03%)
2026-06-30

About Everett Harris & COโ€™s portfolio

Everett Harris & CO reports $8.14B in US-listed equity holdings across 292 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (14.5%), BRK.A (13.0%) and COST (8.4%). The top 20 holdings account for 81.44% of reported assets. Its disclosed equity book has returned +39.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 15.4% ($1.18B)BRK.A โ€” 13.8% ($1.06B)COST โ€” 9.0% ($687.13M)GOOG โ€” 8.8% ($676.59M)MSFT โ€” 7.1% ($542.77M)BRK.B โ€” 4.1% ($318.12M)NVO โ€” 4.0% ($310.44M)AMZN โ€” 3.2% ($243.39M)VHT โ€” 2.9% ($219.35M)GOOGL โ€” 2.6% ($196.67M)Other โ€” 29.1% ($2.23B)
71%in top 10
  • AAPL15.4%
  • BRK.A13.8%
  • COST9.0%
  • GOOG8.8%
  • MSFT7.1%
  • BRK.B4.1%
  • NVO4.0%
  • AMZN3.2%
  • VHT2.9%
  • GOOGL2.6%
  • Other29.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
CMCSACOMCAST CORP NEW+54.0%
LHLABCORP HOLDINGS INC+122.9%
PGRPROGRESSIVE CORP+54.4%
ACNACCENTURE PLC IRELAND+21.1%
+16 more
Trimmed
29
COSTCOSTCO WHOLESALE CORPORATION-5.6%
NKENIKE INC-41.3%
WATWATERS CORP-58.3%
GOOGALPHABET INC-1.0%
+25 more

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Source filings

Holdings on this page are parsed from Everett Harris & COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1009254). View Everett Harris & COโ€™s 13F filings on SEC

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