Everett Harris & Co reported 181 positions worth $7.13B for the quarter ended Sep 30, 2026, down 8.2% on the prior quarter. It opened 3 new positions, added to 40, trimmed 76 and exited 53. Its largest holding is Apple Inc. at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +136.2K | – | $22.17M | 0.311% |
| BATRK Atlanta Braves Holdings, Inc. | +132.5K | +197.7% | $7.02M | 0.148% |
| LVS Las Vegas Sands Corp | +95.1K | +67.2% | $3.59M | 0.126% |
| LH Labcorp Holdings Inc. | +4,913 | +3.9% | $1.51M | 0.56% |
| SHEL Shell plc | +11.1K | +2.5% | $1.05M | 0.617% |
| IFF International Flavors & Fragrances Inc | +10.4K | +22.5% | $870.20K | 0.066% |
| FDS Factset Research Systems Inc | +1,760 | +1.1% | $475.11K | 0.615% |
| UNP Union Pacific Corp | +1,695 | +1.7% | $461.26K | 0.382% |
| UL Unilever Plc | +6,715 | +0.5% | $407.80K | 1.21% |
| NKE NIKE, Inc. | +9,039 | +1.5% | $319.98K | 0.306% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -734.5K | -100.0% | $687.13M | Exited |
| ACN Accenture plc | -445.9K | -100.0% | $55.48M | Exited |
| MRK Merck & Co., Inc. | -221.0K | -100.0% | $28.40M | Exited |
| VZ Verizon Communications Inc | -547.2K | -100.0% | $23.17M | Exited |
| MA Mastercard Inc | -41.5K | -100.0% | $21.29M | Exited |
| J Jacobs Solutions Inc. | -154.8K | -100.0% | $19.51M | Exited |
| D Dominion Energy, Inc | -162.2K | -100.0% | $11.08M | Exited |
| JPM Jpmorgan Chase & Co | -30.8K | -100.0% | $10.08M | Exited |
| AAPL Apple Inc. | -26.6K | -0.7% | $8.85M | 18.97% |
| META Meta Platforms, Inc. | -14.1K | -100.0% | $7.95M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -734.5K | $687.13M | 8.85% |
| ACN Accenture plc | -445.9K | $55.48M | 0.714% |
| MRK Merck & Co., Inc. | -221.0K | $28.40M | 0.366% |
| VZ Verizon Communications Inc | -547.2K | $23.17M | 0.298% |
| MA Mastercard Inc | -41.5K | $21.29M | 0.274% |
| J Jacobs Solutions Inc. | -154.8K | $19.51M | 0.251% |
| D Dominion Energy, Inc | -162.2K | $11.08M | 0.143% |
| JPM Jpmorgan Chase & Co | -30.8K | $10.08M | 0.13% |
| META Meta Platforms, Inc. | -14.1K | $7.95M | 0.102% |
| NVDA Nvidia Corp | -39.5K | $7.91M | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.06M | $1.35B | 18.97% | -26.6K | -0.7% | Reduced | 0.03% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 1,416 | $1.06B | 14.84% | -1 | -0.1% | Reduced | 0.28% |
| 3 | MSFT Microsoft Corp | Technology | 1.45M | $743.73M | 10.44% | -5,025 | -0.3% | Reduced | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 1.90M | $647.30M | 9.08% | -15.2K | -0.8% | Reduced | 0.02% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 632.1K | $314.75M | 4.42% | -3,655 | -0.6% | Reduced | 0.04% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.02M | $254.07M | 3.56% | -1,449 | -0.1% | Reduced | 0.01% |
| 7 | NVO Novo Nordisk A S | Healthcare | 6.47M | $245.22M | 3.44% | -7,128 | -0.1% | Reduced | 0.15% |
| 8 | GOOGL Alphabet Inc. | Technology | 546.2K | $187.92M | 2.64% | -4,167 | -0.8% | Reduced | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 2.75M | $149.57M | 2.1% | -5,855 | -0.2% | Reduced | 0.04% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 1.12M | $147.80M | 2.07% | -1,574 | -0.1% | Reduced | 0.1% |
| 11 | ABT Abbott Laboratories | Healthcare | 1.45M | $143.17M | 2.01% | -3,659 | -0.3% | Reduced | 0.08% |
| 12 | ABBV AbbVie Inc. | Healthcare | 509.0K | $133.16M | 1.87% | -3,495 | -0.7% | Reduced | 0.03% |
| 13 | JNJ Johnson & Johnson | Healthcare | 466.5K | $123.50M | 1.73% | -2,911 | -0.6% | Reduced | 0.02% |
| 14 | DIS Walt Disney Co | Communication Services | 1.15M | $120.58M | 1.69% | -5,736 | -0.5% | Reduced | 0.07% |
| 15 | CVX Chevron Corp | Energy | 528.5K | $107.92M | 1.51% | -2,868 | -0.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Everett Harris.
As of its Q3 2026 13F filing, Everett Harris & Co’s five largest positions were Apple Inc. (AAPL) at 19.0%, Berkshire Hathaway Inc (BRK-A) at 14.8%, Microsoft Corp (MSFT) at 10.4%, Alphabet Inc. (GOOG) at 9.1%, Berkshire Hathaway Inc (BRK-B) at 4.4% of the reported portfolio.
Everett Harris & Co reported a 13F portfolio worth $7.13B across 181 positions for Q3 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($22.17M), Atlanta Braves Holdings, Inc. ($7.02M), Las Vegas Sands Corp ($3.59M). It opened 3 new positions.
Its largest sales by value were Costco Wholesale Corp ($687.13M), Accenture plc ($55.48M), Merck & Co., Inc. ($28.40M). It exited 53 positions entirely.
From the Form 13F-HR reports Everett Harris & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.