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EVERETT HARRIS & CO /CA/
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,456,747,475
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,352,195,875
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $1,057,759,080
- MICROSOFT CORP · COM · 594918104 · shares: $743,727,366
- COSTCO WHOLESALE CORPORATION · COM · 22160k105 · shares: $666,309,151
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $647,299,135
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $314,749,135
- AMAZON COM INC · COM · 023135106 · shares: $254,070,876
- NOVO-NORDISK A S · ADR · 670100205 · shares: $245,220,608
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $233,162,405
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $187,919,980
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 4,060,404 shares | $1,352,195,875 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1,416 shares | $1,057,759,080 |
| MICROSOFT CORP | COM | 594918104 | — | 1,450,044 shares | $743,727,366 |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | — | 731,934 shares | $666,309,151 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,899,686 shares | $647,299,135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 632,090 shares | $314,749,135 |
| AMAZON COM INC | COM | 023135106 | — | 1,019,751 shares | $254,070,876 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,468,494 shares | $245,220,608 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 737,669 shares | $233,162,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 546,152 shares | $187,919,980 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,747,993 shares | $149,573,249 |
| TJX COS INC NEW | COM | 872540109 | — | 1,117,048 shares | $147,796,618 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,448,683 shares | $143,173,352 |
| ABBVIE INC | COM | 00287Y109 | — | 509,046 shares | $133,161,343 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 466,481 shares | $123,496,197 |
| DISNEY WALT CO | COM | 254687106 | — | 1,149,430 shares | $120,575,155 |
| CHEVRON CORPORATION | COM | 166764100 | — | 528,469 shares | $107,918,654 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 557,224 shares | $99,743,144 |
| MCDONALDS CORP | COM | 580135101 | — | 392,248 shares | $90,585,778 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,425,458 shares | $86,568,044 |
| STARBUCKS CORP | COM | 855244109 | — | 918,995 shares | $86,348,727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | — | 450,848 shares | $82,671,998 |
| WALMART INC | COM | 931142103 | — | 712,785 shares | $74,072,652 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 776,995 shares | $66,293,187 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,363,669 shares | $51,433,434 |
| PEPSICO INC | COM | 713448108 | — | 349,124 shares | $44,241,025 |
| SHELL PLC | SPON ADS | 780259305 | — | 462,956 shares | $44,003,968 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 162,352 shares | $43,826,922 |
| PROGRESSIVE CORP | COM | 743315103 | — | 204,067 shares | $42,305,130 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 129,602 shares | $39,931,672 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 307,070 shares | $39,756,353 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 82,071 shares | $37,439,969 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 191,664 shares | $35,388,841 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 390,974 shares | $35,230,678 |
| MERCK & CO INC | COM | 58933y105 | — | 217,526 shares | $31,608,703 |
| HOME DEPOT INC | COM | 437076102 | — | 103,938 shares | $29,569,218 |
| UNION PAC CORP | COM | 907818108 | — | 100,000 shares | $27,212,880 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 48,632 shares | $24,765,846 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 539,696 shares | $24,755,836 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 238,947 shares | $23,354,680 |
| MASTERCARD INCORPORATED | CL A | 57636q104 | — | 41,681 shares | $22,986,018 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 136,238 shares | $22,172,713 |
| NIKE INC | CL B | 654106103 | — | 617,065 shares | $21,844,117 |
| JACOBS SOLUTIONS INC | COM | 46982l108 | — | 158,081 shares | $21,383,617 |
| ECOLAB INC | COM | 278865100 | — | 73,789 shares | $20,260,984 |
| RTX CORPORATION | COM | 75513E101 | — | 97,151 shares | $18,036,087 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 242,134 shares | $17,789,585 |
| SCHEIN HENRY INC | COM | 806407102 | — | 200,319 shares | $16,820,786 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 13,750 shares | $16,788,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 21,841 shares | $16,157,378 |
| WATERS CORP | COM | 941848103 | — | 29,687 shares | $13,044,175 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,685 shares | $10,588,159 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 199,569 shares | $10,565,175 |
| META PLATFORMS INC | CL A | 30303m102 | — | 14,132 shares | $10,248,244 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 30,881 shares | $10,216,361 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 131,757 shares | $9,979,275 |
| ELI LILLY & CO | COM | 532457108 | — | 8,552 shares | $9,895,348 |
| DOMINION ENERGY INC | COM | 25746u109 | — | 160,781 shares | $9,730,482 |
| AMGEN INC | COM | 031162100 | — | 22,839 shares | $9,626,867 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 106,699 shares | $9,438,594 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,328 shares | $9,341,098 |
| NVIDIA CORPORATION | COM | 67066g104 | — | 40,729 shares | $9,301,718 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 236,596 shares | $8,945,695 |
| ONEOK INC NEW | COM | 30609A109 | — | 103,210 shares | $8,800,717 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 105,984 shares | $8,601,694 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 55,164 shares | $8,014,235 |
| PFIZER INC | COM | 717081103 | — | 280,932 shares | $8,012,181 |
| COCA COLA CO | COM | 191216100 | — | 92,535 shares | $7,965,414 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 38,755 shares | $7,780,414 |
| EDWARDS LIFESCIENCES CORP | COM | 28176e108 | — | 79,531 shares | $6,865,116 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973r101 | — | 58,318 shares | $6,605,097 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 76,522 shares | $6,512,022 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 112,430 shares | $6,471,471 |
| INTEL CORP | COM | 458140100 | — | 48,415 shares | $5,820,935 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | — | 7,547 shares | $5,755,226 |
| EMERSON ELEC CO | COM | 291011104 | — | 36,067 shares | $5,593,992 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 70,130 shares | $5,417,542 |
| MEDTRONIC PLC | SHS | g5960l103 | — | 60,913 shares | $5,256,210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 53,485 shares | $4,997,661 |
| VISA INC | COM CL A | 92826C839 | — | 13,673 shares | $4,913,069 |
| BLACKROCK INC | COM | 09290D101 | — | 4,602 shares | $4,870,251 |
| QUALCOMM INC | COM | 747525103 | — | 25,848 shares | $4,757,066 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 56,689 shares | $4,732,398 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 803,865 shares | $4,718,688 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 16,311 shares | $4,698,873 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,761 shares | $4,308,454 |
| VIASAT INC | COM | 92552v100 | — | 60,380 shares | $4,249,544 |
| KINDER MORGAN INC DEL | COM | 49456b101 | — | 132,396 shares | $3,991,751 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 73,300 shares | $3,632,015 |
| CISCO SYS INC | COM | 17275R102 | — | 33,052 shares | $3,557,387 |
| BAXTER INTL INC | COM | 071813109 | — | 144,039 shares | $3,456,934 |
| PHILLIPS 66 | COM | 718546104 | — | 13,206 shares | $3,371,624 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 97,530 shares | $3,363,810 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,806 shares | $3,341,361 |
| VALVOLINE INC | COM | 92047w101 | — | 110,210 shares | $3,321,729 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 170,137 shares | $3,241,110 |
| SYSCO CORP | COM | 871829107 | — | 41,243 shares | $3,215,304 |
| CATERPILLAR INC | COM | 149123101 | — | 3,782 shares | $3,066,408 |
| ISHARES INC | MSCI SINGPOR ETF | 46434g780 | — | 91,316 shares | $3,037,170 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,243 shares | $2,908,669 |