EVERETT HARRIS & CO /CA/
CIK 0001009254 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.14B
2026 Q2
Positions
292
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
14.5%
BRK-A
BERKSHIRE HATHAWAY INC DEL
13.0%
COST
COSTCO WHOLESALE CORPORATION
8.4%
GOOG
ALPHABET INC
8.3%
MSFT
MICROSOFT CORP
6.7%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.9%
NVO
NOVO-NORDISK A S
3.8%
AMZN
AMAZON COM INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.