Portfolio (Quarterly) Guide ↗

EVERETT HARRIS & CO /CA/

· CIK 0001009254

13F Portfolio $7.8B AUM 325 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 62 Added 123 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	F	Ford Motor Company	Consumer Cyclical	10,425	$137K	0.00%	SOLD
22	OPEN	Opentable Inc	Real Estate	12,000	$70K	0.00%	SOLD

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Sector Allocation

Technology 31.4%

Consumer Defensive 19.1%

Healthcare 15.5%

Consumer Cyclical 13.1%

Communication Services 6.5%

Financial Services 5.5%

Energy 4.0%

Industrials 2.9%

Utilities 1.3%

Basic Materials 0.5%