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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) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 80,498 shares | $2,866,523 |
| YUM BRANDS INC | COM | 988498101 | — | 19,814 shares | $2,701,441 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,374 shares | $2,615,116 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | — | 28,927 shares | $2,569,585 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,837 shares | $2,558,679 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 17,363 shares | $2,475,443 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 31,254 shares | $2,387,813 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 27,839 shares | $2,272,219 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,661 shares | $2,235,058 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,926 shares | $2,199,105 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 77,389 shares | $2,169,988 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,000 shares | $2,168,480 |
| WELLS FARGO & CO | COM | 949746101 | — | 26,357 shares | $2,109,878 |
| BANK OF HI CORP | COM | 062540109 | — | 29,223 shares | $2,014,049 |
| CARDINAL HEALTH INC | COM | 14149y108 | — | 8,993 shares | $2,000,942 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54,342 shares | $1,981,309 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,920 shares | $1,825,416 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 17,864 shares | $1,801,406 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,344 shares | $1,795,152 |
| PERP PFD CNV A | PERP PFD CNV A | 949746804 | — | 1,606 shares | $1,732,858 |
| ENBRIDGE INC | COM | 29250n105 | — | 36,806 shares | $1,711,111 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 25,235 shares | $1,699,325 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369y803 | — | 8,508 shares | $1,665,441 |
| HOST HOTELS & RESORTS INC | COM | 44107p104 | — | 74,188 shares | $1,661,069 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,938 shares | $1,635,266 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 91,695 shares | $1,630,337 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,642 shares | $1,616,270 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,279 shares | $1,605,344 |
| CORNING INC | COM | 219350105 | — | 10,192 shares | $1,567,122 |
| UTAH MED PRODS INC | COM | 917488108 | — | 20,823 shares | $1,541,943 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,590 shares | $1,537,513 |
| DEERE & CO | COM | 244199105 | — | 2,183 shares | $1,465,994 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,754 shares | $1,404,984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,285 shares | $1,382,258 |
| BROADCOM INC | COM | 11135F101 | — | 3,874 shares | $1,360,510 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,100 shares | $1,357,062 |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | — | 3,334 shares | $1,355,704 |
| STURM RUGER & CO INC | COM | 864159108 | — | 31,100 shares | $1,321,128 |
| US BANCORP | COM NEW | 902973304 | — | 22,684 shares | $1,310,211 |
| ORACLE CORP | COM | 68389X105 | — | 9,281 shares | $1,274,281 |
| MODERNA INC | COM | 60770K107 | — | 6,600 shares | $1,270,962 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 24,075 shares | $1,264,660 |
| TC ENERGY CORP | COM | 87807B107 | — | 21,829 shares | $1,261,280 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,040 shares | $1,257,610 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 16,500 shares | $1,206,810 |
| FEDEX CORP | COM | 31428x106 | — | 4,139 shares | $1,179,988 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,838 shares | $1,179,869 |
| 3M CO | COM | 88579y101 | — | 7,171 shares | $1,177,120 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,106 shares | $1,150,050 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,632 shares | $1,130,477 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 3,062 shares | $1,123,999 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,982 shares | $1,105,606 |
| PACCAR INC | COM | 693718108 | — | 9,966 shares | $1,094,366 |
| LINDE PLC | SHS | G54950103 | — | 2,278 shares | $1,081,253 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 16,272 shares | $1,030,018 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,465 shares | $1,018,511 |
| TESLA INC | COM | 88160R101 | — | 2,799 shares | $993,152 |
| BOEING CO | COM | 097023105 | — | 5,242 shares | $975,274 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,907 shares | $975,202 |
| AT&T INC | COM | 00206r102 | — | 39,887 shares | $973,239 |
| EBAY INC. | COM | 278642103 | — | 8,873 shares | $940,982 |
| VANGUARD WORLD FD | INF TECH ETF | 92204a702 | — | 7,350 shares | $923,674 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,298 shares | $917,603 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 24,600 shares | $881,172 |
| NETFLIX INC. | COM | 64110l106 | — | 12,452 shares | $866,410 |
| CONOCOPHILLIPS | COM | 20825c104 | — | 6,896 shares | $863,034 |
| EATON CORP PLC | SHS | g29183103 | — | 1,990 shares | $855,123 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 17,500 shares | $848,575 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 30,080 shares | $846,451 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 24,944 shares | $830,885 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,888 shares | $816,756 |
| WASTE MGMT INC DEL | COM | 94106l109 | — | 3,951 shares | $805,688 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,412 shares | $784,503 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,400 shares | $778,194 |
| KROGER CO | COM | 501044101 | — | 13,000 shares | $762,060 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 9,920 shares | $734,701 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,560 shares | $733,506 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8,950 shares | $704,186 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,752 shares | $692,776 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,460 shares | $681,371 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,855 shares | $667,883 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17,000 shares | $666,230 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,575 shares | $662,496 |
| CSX CORP | COM | 126408103 | — | 14,159 shares | $658,535 |
| ZOETIS INC | CL A | 98978V103 | — | 9,274 shares | $647,603 |
| SNAP ON INC | COM | 833034101 | — | 1,780 shares | $646,763 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,061 shares | $645,687 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,025 shares | $645,553 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,000 shares | $640,430 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,324 shares | $640,128 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,511 shares | $618,239 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,050 shares | $615,123 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,520 shares | $613,014 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,313 shares | $607,247 |
| CUMMINS INC | COM | 231021106 | — | 1,155 shares | $596,638 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,000 shares | $569,700 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,853 shares | $569,700 |
| TARGET CORP | COM | 87612e106 | — | 3,599 shares | $563,927 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,745 shares | $555,013 |
| KENVUE INC | COM | 49177J102 | — | 30,307 shares | $535,213 |