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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 4 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BOH Bank of Hawaii Corporation Financial Services 29,223.0 $2.2M 0.03% -500.0 -1.7% $74.25 +2.0%
62 INTC Intel Corp. Technology 48,665.0 $2.1M 0.03% -2K -4.0% $44.13 +162.7%
63 WFC Wells Fargo & Co. Financial Services 25,452.0 $2.0M 0.03% -714.0 -2.7% $79.61 -7.3%
64 ENB Enbridge Inc. Energy 36,780.0 $2.0M 0.03% -2K -4.7% $54.14 +3.8%
65 DHR Danaher Corp Healthcare 10,081.0 $1.9M 0.03% -208.0 -2.0% $189.60 -13.2%
66 CAH Cardinal Health Inc. Healthcare 8,993.0 $1.9M 0.02% -3K -26.6% $211.31 -7.6%
67 AXP American Express Co. Financial Services 6,050.0 $1.8M 0.02% -800.0 -11.7% $302.48 +3.6%
68 PYPL PayPal Holdings Inc. Financial Services 37,772.0 $1.7M 0.02% -323.0 -0.8% $45.23 -0.4%
69 ISRG Intuitive Surgical Inc. Healthcare 3,564.0 $1.6M 0.02% -2K -29.9% $460.99 -7.1%
70 HST Host Hotels & Resorts Real Estate 80,133.0 $1.5M 0.02% -7K -7.8% $19.16 +12.4%
71 IBM International Business Machine Technology 6,252.0 $1.5M 0.02% -655.0 -9.5% $242.39 -9.9%
72 HON Honeywell Inc. Industrials 6,104.0 $1.4M 0.02% -150.0 -2.4% $226.03 -3.7%
73 TRP TC Energy Corp Energy 22,004.0 $1.4M 0.02% -1K -5.7% $62.60 +8.8%
74 Komatsu Ltd. 33,900.0 $1.3M 0.02% -7K -17.1% $39.26
75 USB U.S. Bancorp Financial Services 24,190.0 $1.3M 0.02% -869.0 -3.5% $52.01 +2.7%
76 ORCL Oracle Systems Corp. Technology 8,550.0 $1.3M 0.02% -412.0 -4.6% $147.11 +33.0%
77 WMB Williams Corp. Energy 16,822.0 $1.2M 0.02% -140.0 -0.8% $72.78 +6.7%
78 PCAR PACCAR Inc Industrials 10,558.0 $1.2M 0.02% -175.0 -1.6% $115.50 -2.5%
79 XLK US Technology SPDR 8,808.0 $1.2M 0.01% -336.0 -3.7% $132.90 +32.7%
80 LIN Linde PLC Basic Materials 2,285.0 $1.1M 0.01% -25.0 -1.1% $495.76 +3.2%
Page 4 of 7  ·  123 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%