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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 8,877 shares | $532,292 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 34,485 shares | $515,206 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369y506 | — | 8,160 shares | $501,840 |
| S&P GLOBAL INC | COM | 78409v104 | — | 1,271 shares | $501,371 |
| HUBBELL INC | COM | 443510607 | — | 1,100 shares | $498,960 |
| AMERIPRISE FINL INC | COM | 03076c106 | — | 988 shares | $486,442 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 15,750 shares | $485,100 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,600 shares | $483,744 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 445 shares | $473,974 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,630 shares | $472,816 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 46,000 shares | $471,500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,235 shares | $470,535 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,400 shares | $462,536 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,976 shares | $461,191 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,323 shares | $456,955 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 502 shares | $451,981 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285b108 | — | 16,000 shares | $451,520 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,642 shares | $450,793 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369y209 | — | 2,645 shares | $445,471 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369y407 | — | 4,032 shares | $438,843 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,400 shares | $438,672 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,128 shares | $438,589 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,398 shares | $431,982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,300 shares | $431,379 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9,087 shares | $416,275 |
| PUBLIC STORAGE | COM | 74460d109 | — | 1,462 shares | $413,512 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,149 shares | $407,862 |
| LOWES COS INC | COM | 548661107 | — | 2,151 shares | $396,408 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 217 shares | $393,132 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 9,553 shares | $392,628 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,248 shares | $386,187 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736r102 | — | 19,575 shares | $385,627 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,382 shares | $372,640 |
| NEWS CORP NEW | CL A | 65249b109 | — | 12,835 shares | $367,723 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 817 shares | $364,357 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | — | 975 shares | $354,939 |
| ALLSTATE CORP | COM | 020002101 | — | 1,555 shares | $344,992 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,535 shares | $341,157 |
| TRANE TECHNOLOGIES PLC | SHS | g8994e103 | — | 742 shares | $335,369 |
| ANALOG DEVICES INC | COM | 032654105 | — | 841 shares | $333,633 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,575 shares | $330,501 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,800 shares | $329,886 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 6,585 shares | $322,801 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 4,200 shares | $316,344 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 30,000 shares | $314,100 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,000 shares | $313,620 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,159 shares | $311,919 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,636 shares | $307,699 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,052 shares | $305,851 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,651 shares | $299,152 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,173 shares | $298,960 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,700 shares | $297,772 |
| TRAVELERS COMPANIES INC | COM | 89417e109 | — | 825 shares | $294,121 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,050 shares | $291,428 |
| BLACKSTONE INC | COM | 09260d107 | — | 2,567 shares | $287,735 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 530 shares | $285,113 |
| KLA CORP | COM NEW | 482480100 | — | 1,460 shares | $284,598 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,682 shares | $279,195 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,892 shares | $273,410 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,850 shares | $266,233 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,520 shares | $261,911 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,000 shares | $257,860 |
| SLB LIMITED | COM STK | 806857108 | — | 5,266 shares | $256,560 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,000 shares | $255,060 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,590 shares | $249,959 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 870 shares | $241,764 |
| TEXTRON INC | COM | 883203101 | — | 3,100 shares | $236,220 |
| PULTE GROUP INC | COM | 745867101 | — | 2,000 shares | $232,120 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,265 shares | $215,973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206c730 | — | 625 shares | $215,000 |
| TARGA RES CORP | COM | 87612G101 | — | 795 shares | $214,896 |
| SALESFORCE INC | COM | 79466L302 | — | 934 shares | $214,418 |
| JOHNSON CONTROLS INTERNATION | SHS | g51502105 | — | 1,423 shares | $211,529 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201r783 | — | 2,279 shares | $206,204 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 14,000 shares | $190,260 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 18,400 shares | $184,368 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 11,400 shares | $147,972 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 16,059 shares | $144,210 |
| LIMONEIRA CO | COM | 532746104 | — | 11,619 shares | $138,266 |
| PCM FD INC | COM | 69323T101 | — | 13,076 shares | $65,118 |
| PLUG PWR INC | COM NEW | 72919p202 | — | 26,744 shares | $51,883 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 12,000 shares | $18,720 |