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

← Prev 1 2

#	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

Page 2 of 2 · 22 positions

← Prev 1 2

Sector Allocation

Technology 28.5%

Consumer Defensive 17.3%

Communication Services 15.2%

Healthcare 14.1%

Consumer Cyclical 11.9%

Financial Services 4.9%

Energy 3.6%

Industrials 2.6%

Utilities 1.2%

Basic Materials 0.4%