EVERETT HARRIS & CO /CA/

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CIK 1009254

13F portfolio (2026-Q1)

$7.8B

Positions

322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

321

Top 5

50.6%

Top 10

65.2%

Effective N

15.9

HHI

0.063

This quarter

11 new · 0 exit →

By sector

Information Technology21.7%

Consumer Discretionary19.9%

Unclassified18.0%

Communication Services11.7%

Health Care10.5%

Financials7.0%

Materials3.1%

Industrials2.9%

Other5.0%

By market cap

Mega (>$200B)56.8%

Unknown23.3%

Large ($10–200B)19.2%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America79.8%

Other18.0%

Europe1.8%

Asia-Pacific0.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.94%	100
Specialty Retail	16.75%	9
Technology Hardware & Equipment	13.62%	8
Software & IT Services	9.76%	5
Pharmaceuticals & Biotechnology	8.60%	15
Software	6.96%	3
Chemicals	3.08%	11
Hotels, Restaurants & Leisure	2.78%	5
Oil, Gas & Consumable Fuels	2.55%	15
Banks	1.99%	10
Entertainment	1.46%	2
Health Care Equipment & Supplies	1.46%	10
Commercial Services & Supplies	1.32%	7
Utilities	1.13%	19
Beverages	1.05%	3
Aerospace & Defense	0.72%	8
Media & Entertainment	0.58%	2
Semiconductors & Semiconductor Equipment	0.54%	10
Road & Rail	0.45%	6
Insurance	0.38%	8
Diversified Telecommunication Services	0.37%	3
Transportation Infrastructure	0.37%	1
Capital Markets	0.37%	8
Life Sciences Tools & Services	0.28%	1
Construction & Engineering	0.25%	2
Distributors	0.24%	3
Health Care Providers & Services	0.19%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	5
Automobiles & Components	0.13%	4
Machinery	0.12%	10
Electrical Equipment & Components	0.12%	6
Tobacco	0.05%	2
Communications Equipment	0.04%	1
Real Estate Management & Development	0.03%	1
Metals & Mining	0.03%	3
Airlines	0.02%	2
Food & Staples Retailing	0.02%	2
Media & Publishing	0.02%	2
Food Products	0.01%	3
Textiles, Apparel & Luxury Goods	0.01%	2
Paper & Forest Products	0.01%	1
Agricultural Products	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	13.44%
2	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	13.09%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	9.98%
4	GOOG	Alphabet Inc.	Communication Services	7.15%
5	MSFT	MICROSOFT CORP	Information Technology	6.94%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.94%
7	NVO	NOVO NORDISK A S	Health Care	3.04%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.74%
9	VHT	VANGUARD WORLD FD	Unclassified	2.55%
10	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.32%

223/321 names classified · sector 82.0% of weight · industry 78.1% · mkt cap 76.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareNVO, JNJ, ABT, BDX, BAX · other

Information TechnologyAAPL, MSFT, FDS, QCOM, IBM · other

Consumer DiscretionaryCOST, AMZN, MCD, TJX, WMT · other

Communication ServicesGOOG, DIS, GOOGL, CMCSA, VOD · other

FinancialsBRK.B, BAC, BLK, PGR, SCHW · other

MaterialsCL, NKE, ECL, PG, UL · other

IndustrialsUPS, ACN, MMM, EXPD, LMT · other

Consumer StaplesPEP, BUD, KO, CVS, CCU · other

EnergyCVX, XOM, COP, SHEL, ENB · other

UtilitiesAWK, NEE, OKE, KMI, CNP · other

Real EstateSPG, WY, HST, BXP, AVB · other

UnclassifiedBRK.A, VHT, CHINA MOBILE LIMITED, Alphabet CL C, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (190 classified)EVERETT HARRIS & CO /CA/ centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for EVERETT HARRIS & CO /CA/: centroid Large Core. Heaviest cells: Large Growth 33.6%, Large Core 18.6%, Large Value 13.9%.

Classified: 72.5% of book weight (190/316 names) · unclassified 27.5%: BRK.A, BRK.B, NVO, VHT, UL, SHEL, TSM, VUG, , BUD +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 322 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	4,111,105	$1.0B	13.4%	HOLD
2	BRK.ABERKSHIRE HATHAWAY INC DEL	1,415	$1.0B	13.1%	HOLD
3	COSTCOSTCO WHSL CORP NEW	777,695	$775M	10.0%	HOLD
4	GOOGALPHABET INC	1,934,952	$555M	7.1%	TRIM −2%
5	MSFTMICROSOFT CORP	1,455,311	$539M	6.9%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	639,033	$306M	3.9%	TRIM −3%
7	NVONOVO-NORDISK A S	6,424,661	$236M	3.0%	HOLD
8	AMZNAMAZON COM INC	1,022,546	$213M	2.7%	HOLD
9	VHTVANGUARD WORLD FD	726,205	$198M	2.5%	HOLD
10	TJXTJX COS INC NEW	1,125,807	$180M	2.3%	HOLD
11	GOOGLALPHABET INC	556,124	$160M	2.1%	HOLD
12	ABTABBOTT LABS	1,452,736	$149M	1.9%	HOLD
13	BACBANK AMERICA CORP	2,759,483	$135M	1.7%	HOLD
14	MCDMCDONALDS CORP	390,714	$121M	1.6%	HOLD
15	JNJJOHNSON & JOHNSON	469,924	$115M	1.5%	HOLD
16	CVXCHEVRON CORP NEW	540,496	$112M	1.4%	HOLD
17	ABBVABBVIE INC	513,391	$112M	1.4%	HOLD
18	DISDISNEY WALT CO	1,155,727	$111M	1.4%	HOLD
19	WMTWALMART INC	741,737	$92M	1.2%	TRIM −5%
20	BDXBECTON DICKINSON & CO	553,962	$87M	1.1%	HOLD
21	SBUXSTARBUCKS CORP	959,017	$86M	1.1%	HOLD
22	ULUNILEVER PLC	1,407,521	$80M	1.0%	HOLD
23	ACNACCENTURE PLC IRELAND	368,124	$73M	0.9%	HOLD
24	CLCOLGATE PALMOLIVE CO	779,877	$66M	0.9%	HOLD
25	PEPPEPSICO INC	368,214	$57M	0.7%	TRIM −4%
26	NKENIKE INC	1,035,830	$55M	0.7%	HOLD
27	CMCSACOMCAST CORP NEW	1,532,081	$44M	0.6%	ADD 4%
28	AWKAMERICAN WTR WKS CO INC NEW	307,236	$42M	0.5%	HOLD
29	SHELSHELL PLC	432,646	$40M	0.5%	ADD 3%
30	HDHOME DEPOT INC	104,684	$34M	0.4%	HOLD
31	FDSFACTSET RESH SYS INC	152,737	$33M	0.4%	ADD 5%
32	LMTLOCKHEED MARTIN CORP	49,741	$30M	0.4%	TRIM −3%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	85,342	$29M	0.4%	HOLD
34	VUGVANGUARD INDEX FDS	65,810	$29M	0.4%	TRIM −3%
35	EXPDEXPEDITORS INTL WASH INC	200,645	$29M	0.4%	HOLD
36	VZVERIZON COMMUNICATIONS INC	544,196	$27M	0.4%	TRIM −3%
37	MRKMERCK & CO INC	221,455	$27M	0.3%	HOLD
38	PGRPROGRESSIVE CORP	131,246	$26M	0.3%	HOLD
39	XOMEXXON MOBIL CORP	136,796	$23M	0.3%	TRIM −2%
40	RTXRTX CORPORATION	113,162	$22M	0.3%	HOLD
41	UNPUNION PAC CORP	89,880	$22M	0.3%	ADD 21%
42	WATWATERS CORP	71,970	$21M	0.3%	NEW
43	SCHWSCHWAB CHARLES CORP	226,355	$21M	0.3%	ADD 7%
44	MAMASTERCARD INCORPORATED	42,161	$21M	0.3%	TRIM −3%
45	ECLECOLAB INC	73,557	$20M	0.3%	HOLD
46	JJACOBS SOLUTIONS INC	150,363	$19M	0.2%	ADD 5%
47	BANK AMERICA CORP	14,225	$17M	0.2%	TRIM −4%
48	BUDANHEUSER BUSCH INBEV SA/NV	238,473	$17M	0.2%	TRIM −3%
49	LHLABCORP HOLDINGS INC	55,940	$15M	0.2%	ADD 47%
50	HSICHENRY SCHEIN INC	183,262	$14M	0.2%	ADD 9%
51	QQQINVESCO QQQ TR	21,850	$13M	0.2%	HOLD
52	NEENEXTERA ENERGY INC	130,693	$12M	0.2%	HOLD
53	OKEONEOK INC NEW	103,755	$9M	0.1%	HOLD
54	DDOMINION ENERGY INC	150,408	$9M	0.1%	ADD 9%
55	JPMJPMORGAN CHASE & CO	27,949	$8M	0.1%	ADD 4%
56	AMGNAMGEN INC	23,122	$8M	0.1%	HOLD
57	LLYELI LILLY & CO	8,822	$8M	0.1%	HOLD
58	METAMETA PLATFORMS INC	14,119	$8M	0.1%	HOLD
59	VOOVANGUARD INDEX FDS	13,377	$8M	0.1%	TRIM −49%
60	PGPROCTER AND GAMBLE CO	55,309	$8M	0.1%	HOLD
61	PFEPFIZER INC	280,174	$8M	0.1%	ADD 4%
62	KOCOCA COLA CO	100,578	$8M	0.1%	TRIM −3%
63	IEMGISHARES INC	109,429	$8M	0.1%	HOLD
64	TMOTHERMO FISHER SCIENTIFIC INC	15,469	$8M	0.1%	HOLD
65	SPGSIMON PPTY GROUP INC NEW	39,303	$7M	0.1%	HOLD
66	VUSBVANGUARD BD INDEX FDS	147,250	$7M	0.1%	ADD 6%
67	ALSNALLISON TRANSMISSION HLDGS I	62,147	$7M	0.1%	TRIM −4%
68	NVDANVIDIA CORPORATION	39,267	$7M	0.1%	ADD 2%
69	TTITETRA TECHNOLOGIES INC DEL	803,677	$7M	0.1%	ADD 5%
70	Arrowhead Pharma Inc	104,908	$7M	0.1%	HOLD
71	PSYTFPASON SYSTEMS INC	667,489	$6M	0.1%	ADD 8%
72	EWEDWARDS LIFESCIENCES CORP	78,272	$6M	0.1%	TRIM −8%
73	CPCANADIAN PACIFIC KANSAS CITY	77,125	$6M	0.1%	HOLD
74	UPSUNITED PARCEL SERVICE INC	60,150	$6M	0.1%	TRIM −9%
75	CGECFCogeco Inc	117,077	$6M	0.1%	HOLD
76	VCSHVANGUARD SCOTTSDALE FDS	69,930	$6M	0.1%	HOLD
77	ZBHZIMMER BIOMET HOLDINGS INC	60,970	$6M	0.1%	ADD 90%
78	VGSHVANGUARD SHORT-TERM TREASURY ETF	89,380	$5M	0.1%	ADD 26%
79	SPYSTATE STR SPDR S&P 500 ETF T	7,632	$5M	0.1%	ADD 3%
80	VSXYVICTORIAS SECRET AND CO	105,072	$5M	0.1%	ADD 6%
81	EMREMERSON ELEC CO	36,067	$5M	0.1%	HOLD
82	VYMVANGUARD WHITEHALL FDS	31,901	$5M	0.1%	TRIM −2%
83	MDTMEDTRONIC PLC	53,993	$5M	0.1%	HOLD
84	LVSLAS VEGAS SANDS CORP	82,547	$4M	0.1%	ADD 81%
85	KMIKINDER MORGAN INC DEL	131,779	$4M	0.1%	TRIM −10%
86	CSWCSW INDUSTRIALS INC	16,905	$4M	0.1%	HOLD
87	BLKBLACKROCK INC	4,516	$4M	0.1%	ADD 4%
88	MICCMAGNUM ICE CREAM CO NV	284,985	$4M	0.1%	TRIM −9%
89	VVISA INC	13,531	$4M	0.1%	TRIM −4%
90	VVVVALVOLINE INC	113,465	$4M	0.0%	ADD 12%
91	WYWEYERHAEUSER CO	148,662	$4M	0.0%	ADD 109%
92	AMJBJPMORGAN CHASE FINL CO LLC	98,745	$3M	0.0%	TRIM −2%
93	QCOMQUALCOMM INC	26,210	$3M	0.0%	TRIM −6%
94	YUMYUM BRANDS INC	21,594	$3M	0.0%	TRIM −9%
95	SYYSYSCO CORP	46,337	$3M	0.0%	TRIM −3%
96	CCITIGROUP INC	26,729	$3M	0.0%	TRIM −4%
97	EPDENTERPRISE PRODS PARTNERS L	79,533	$3M	0.0%	TRIM −2%
98	IFFINTERNATIONAL FLAVORS&FRAGRA	41,185	$3M	0.0%	ADD 19%
99	CATCATERPILLAR INC	3,902	$3M	0.0%	HOLD
100	NVSNOVARTIS AG	17,363	$3M	0.0%	TRIM −10%
101	EWSISHARES INC	93,156	$3M	0.0%	HOLD
102	BAXBAXTER INTL INC	154,753	$3M	0.0%	TRIM −7%
103	CSCOCISCO SYS INC	33,477	$3M	0.0%	HOLD
104	PMPHILIP MORRIS INTL INC	15,243	$3M	0.0%	HOLD
105	BSVVANGUARD BD INDEX FDS	31,494	$2M	0.0%	TRIM −11%
106	PSXPHILLIPS 66	13,440	$2M	0.0%	HOLD
107	GEGE AEROSPACE	8,462	$2M	0.0%	HOLD
108	VTIVANGUARD INDEX FDS	7,052	$2M	0.0%	ADD 7%
109	BNBROOKFIELD CORP	54,342	$2M	0.0%	HOLD
110	BOHBANK HAWAII CORP	29,223	$2M	0.0%	HOLD
111	INTCINTEL CORP	48,665	$2M	0.0%	TRIM −4%
112	DMLPDORCHESTER MINERALS LP	77,389	$2M	0.0%	HOLD
113	IDUISHARES TR	18,039	$2M	0.0%	HOLD
114	PXWEXPax Ellevate Global Women's In	62,565	$2M	0.0%	HOLD
115	BATRKATLANTA BRAVES HLDGS INC	47,824	$2M	0.0%	ADD 18%
116	WFCWELLS FARGO CO NEW	25,452	$2M	0.0%	TRIM −3%
117	ENBENBRIDGE INC	36,780	$2M	0.0%	TRIM −5%
118	SYKSTRYKER CORPORATION	5,862	$2M	0.0%	HOLD
119	DHRDANAHER CORP DEL	10,081	$2M	0.0%	TRIM −2%
120	CAHCARDINAL HEALTH INC	8,993	$2M	0.0%	TRIM −27%
121	AXPAMERICAN EXPRESS CO	6,050	$2M	0.0%	TRIM −12%
122	ESGVVanguard ESG US Stock - ETF	16,000	$2M	0.0%	HOLD
123	PARRPAR PAC HOLDINGS INC	27,839	$2M	0.0%	HOLD
124	GEVGE VERNOVA INC	1,987	$2M	0.0%	HOLD
125	PYPLPAYPAL HLDGS INC	37,772	$2M	0.0%	HOLD
126	ADPAUTOMATIC DATA PROCESSING IN	8,164	$2M	0.0%	ADD 4%
127	ISRGINTUITIVE SURGICAL INC	3,564	$2M	0.0%	TRIM −30%
128	UTMDUTAH MED PRODS INC	25,564	$2M	0.0%	ADD 20%
129	HSTHOST HOTELS & RESORTS INC	80,133	$2M	0.0%	TRIM −8%
130	IVVISHARES TR	2,344	$2M	0.0%	HOLD
131	IBMINTERNATIONAL BUSINESS MACHS	6,252	$2M	0.0%	TRIM −9%
132	FDXFEDEX CORP	4,234	$2M	0.0%	HOLD
133	VIGVANGUARD SPECIALIZED FUNDS	6,720	$1M	0.0%	HOLD
134	MOALTRIA GROUP INC	21,880	$1M	0.0%	HOLD
135	GLWCORNING INC	10,192	$1M	0.0%	ADD 5%
136	HONHONEYWELL INTL INC	6,104	$1M	0.0%	TRIM −2%
137	TRPTC ENERGY CORP	22,004	$1M	0.0%	TRIM −6%
138	KMTUYKomatsu Ltd.	33,900	$1M	0.0%	TRIM −17%
139	China Mobile Ltd. F (941 HK)	129,000	$1M	0.0%	HOLD
140	USBUS BANCORP	24,190	$1M	0.0%	TRIM −3%
141	ORCLORACLE CORP	8,550	$1M	0.0%	TRIM −5%
142	RGRSTURM RUGER & CO INC	30,880	$1M	0.0%	ADD 11%
143	WMBWILLIAMS COS INC	16,822	$1M	0.0%	HOLD
144	PCARPACCAR INC	10,558	$1M	0.0%	HOLD
145	AVGOBROADCOM INC	3,822	$1M	0.0%	ADD 5%
146	XLKSELECT SECTOR SPDR TR	8,808	$1M	0.0%	TRIM −4%
147	LNTALLIANT ENERGY CORP	16,272	$1M	0.0%	HOLD
148	TAT&T INC	39,687	$1M	0.0%	HOLD
149	LINLINDE PLC	2,285	$1M	0.0%	HOLD
150	NFLXNETFLIX INC	11,531	$1M	0.0%	HOLD
151	DEDEERE & CO	1,958	$1M	0.0%	TRIM −29%
152	IWFISHARES TR	2,573	$1M	0.0%	HOLD
153	RSPINVESCO EXCHANGE TRADED FD T	5,708	$1M	0.0%	ADD 6%
154	AJGGALLAGHER ARTHUR J & CO	4,990	$1M	0.0%	HOLD
155	EBAYEBAY INC.	11,793	$1M	0.0%	HOLD
156	ZTSZOETIS INC	9,014	$1M	0.0%	ADD 115%
157	SUNCSUNOCOCORP LLC	17,000	$1M	0.0%	NEW
158	BABOEING CO	5,246	$1M	0.0%	HOLD
159	DBSDYDBS GROUP HLDGS LTD SPONSORED	5,800	$1M	0.0%	TRIM −23%
160	COPCONOCOPHILLIPS	7,805	$1M	0.0%	HOLD
161	TSLATESLA INC	2,769	$1M	0.0%	ADD 5%
162	DJCODAILY JOURNAL CORP	2,100	$1M	0.0%	TRIM −10%
163	MMM3M CO	6,971	$1M	0.0%	HOLD
164	OTCMOTC MARKETS GROUP INC	18,545	$992,714	0.0%	ADD 2%
165	BEPBROOKFIELD RENEWABLE PARTNER	30,000	$979,200	0.0%	HOLD
166	APDAIR PRODS & CHEMS INC	3,298	$958,036	0.0%	HOLD
167	KRKROGER CO	13,000	$940,680	0.0%	HOLD
168	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	31,188	$908,506	0.0%	ADD 4%
169	VWOVANGUARD INTL EQUITY INDEX F	16,774	$906,654	0.0%	HOLD
170	HASIHA SUSTAINABLE INFRA CAP INC	24,600	$904,050	0.0%	HOLD
171	NOCNORTHROP GRUMMAN CORP	1,324	$903,286	0.0%	HOLD
172	EEMISHARES TR	15,693	$891,192	0.0%	HOLD
173	WMWASTE MGMT INC DEL	3,864	$887,909	0.0%	ADD 2%
174	PIMIXPIMCO INCOME FUND INSTITUTIONAL CLASS	82,252	$886,678	0.0%	HOLD
175	SCHVSCHWAB STRATEGIC TR	27,994	$853,817	0.0%	ADD 6%
176	UNHUNITEDHEALTH GROUP INC	3,142	$850,194	0.0%	ADD 6%
177	WFRDWEATHERFORD INTL PLC	8,950	$846,491	0.0%	HOLD
178	TXNTEXAS INSTRS INC	4,319	$838,491	0.0%	HOLD
179	Phoenix Companies Inc	45,000	$803,250	0.0%	HOLD
180	CARRCARRIER GLOBAL CORPORATION	14,138	$796,111	0.0%	ADD 7%
181	CBCHUBB LIMITED	2,412	$786,143	0.0%	HOLD
182	ORAORMAT TECHNOLOGIES INC	7,000	$783,440	0.0%	HOLD
183	SMMNYSIEMENS HEALTHINEE-UNSP ADR	36,785	$779,474	0.0%	TRIM −6%
184	SDXAYSodexo	72,380	$747,685	0.0%	ADD 46%
185	WSTWEST PHARMACEUTICAL SVSC INC	2,982	$747,408	0.0%	HOLD
186	Coeur D'Alene Mines Corp.	39,300	$737,661	0.0%	TRIM −23%
187	ISHGISHARES TR	9,920	$735,907	0.0%	NEW
188	ACGBYAGRICULTURAL BANK UNSPON ADR	41,000	$733,900	0.0%	HOLD
189	AMATAPPLIED MATLS INC	2,109	$720,835	0.0%	TRIM −22%
190	BWELBOSWELL J G CO COM	1,295	$712,250	0.0%	HOLD
191	AGMFEDERAL AGRIC MTG CORP	4,772	$707,926	0.0%	HOLD
192	SPXSFSpirax-Sarco Engineering PLC (	8,000	$704,185	0.0%	HOLD
193	SPGIS&P GLOBAL INC	1,642	$698,408	0.0%	HOLD
194	YUMCYUM CHINA HLDGS INC	14,242	$694,725	0.0%	TRIM −12%
195	USFRWISDOMTREE TR	13,700	$689,658	0.0%	TRIM −52%
196	ITWILLINOIS TOOL WKS INC	2,575	$670,247	0.0%	HOLD
197	KMBKIMBERLY-CLARK CORP	6,855	$661,302	0.0%	HOLD
198	CMICUMMINS INC	1,213	$652,618	0.0%	HOLD
199	RCIROGERS COMMUNICATIONS INC	16,825	$646,921	0.0%	HOLD
200	SNASNAP ON INC	1,780	$646,532	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

4.3M

4.2M

4.1M

$1.0B

BRK/ABERKSHIRE HATHAWAY INC DEL

$1.0B

COSTCOSTCO WHSL CORP NEW

852K

847K

791K

787K

784K

778K

$775M

GOOGALPHABET INC

2.1M

2.0M

1.9M

$555M

MSFTMICROSOFT CORP

1.5M

$539M

BRK.BBERKSHIRE HATHAWAY INC DEL

696K

679K

678K

669K

658K

639K

$306M

NVONOVO-NORDISK A S

6.5M

6.4M

$236M

AMZNAMAZON COM INC

1.0M

$213M

VHTVANGUARD WORLD FD

748K

744K

738K

731K

732K

726K

$198M

TJXTJX COS INC NEW

1.2M

1.1M

$180M

GOOGLALPHABET INC

580K

575K

574K

568K

564K

556K

$160M

ABTABBOTT LABS

1.5M

$149M

BACBANK AMERICA CORP

2.9M

2.8M

$135M

MCDMCDONALDS CORP

406K

403K

401K

398K

396K

391K

$121M

JNJJOHNSON & JOHNSON

521K

493K

485K

479K

477K

470K

$115M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EVERETT HARRIS & CO /CA/