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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 8 of 17  ·  323 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 USB U.S. Bancorp Financial Services 24,190.0 $1.3M 0.02% -869.0 -3.5% $52.01 +2.1%
142 ORCL Oracle Systems Corp. Technology 8,550.0 $1.3M 0.02% -412.0 -4.6% $147.11 +31.2%
143 RGR Sturm Ruger & Co Inc Industrials 30,880.0 $1.2M 0.02% +3K +10.7% $40.09 -1.5%
144 WMB Williams Corp. Energy 16,822.0 $1.2M 0.02% -140.0 -0.8% $72.78 +6.8%
145 PCAR PACCAR Inc Industrials 10,558.0 $1.2M 0.02% -175.0 -1.6% $115.50 -4.5%
146 AVGO Broadcom Ltd Technology 3,822.0 $1.2M 0.01% +186.0 +5.1% $309.51 +35.9%
147 XLK US Technology SPDR 8,808.0 $1.2M 0.01% -336.0 -3.7% $132.90 +31.2%
148 LNT Alliant Energy Corp Utilities 16,272.0 $1.2M 0.01% $71.76 -1.2%
149 T AT&T Communication Services 39,687.0 $1.2M 0.01% $28.99 -17.1%
150 LIN Linde PLC Basic Materials 2,285.0 $1.1M 0.01% -25.0 -1.1% $495.76 +2.1%
151 NFLX Netflix, Inc. Communication Services 11,531.0 $1.1M 0.01% $96.15 -9.5%
152 DE Deere & Co. Industrials 1,958.0 $1.1M 0.01% -800.0 -29.0% $563.30 -0.3%
153 IWF iShares Russell 1000 Growth In 2,573.0 $1.1M 0.01% $426.40 -70.9%
154 RSP Invesco S&P 500 Equal Weight E 5,708.0 $1.1M 0.01% +314.0 +5.8% $191.93 +5.7%
155 AJG Arthur J Gallagher & Co. Financial Services 4,990.0 $1.1M 0.01% -42.0 -0.8% $216.58 -4.4%
156 EBAY eBay Inc Consumer Cyclical 11,793.0 $1.1M 0.01% $91.02 +27.6%
157 ZTS Zoetis Inc Healthcare 9,014.0 $1.1M 0.01% +5K +115.3% $118.21 -37.2%
158 SUNC Sunococorp LLC Energy 17,000.0 $1.0M 0.01% NEW $61.65 +15.8%
159 BA Boeing Company Industrials 5,246.0 $1.0M 0.01% $199.03 +10.8%
160 DBS Group Holdings - Spons ADR 5,800.0 $1.0M 0.01% -2K -22.7% $179.27
Page 8 of 17  ·  323 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%