EVERETT HARRIS & CO /CA/

CIK 0001009254 · Q1 2026

13F Equity AUM

$7.8B

-6.1% QoQ

Positions

322

-11 QoQ

AUM Rank

#762

Top 6%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,147 · Top 26%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.6%Top 10: 65.2%Top 20: 80.6%

AAPL13.4%

BRK/A13.1%

Costco Companies Inc.10.0%

GOOG7.2%

MSFT6.9%

BRK/B3.9%

NVO3.0%

AMZN2.7%

VHT2.5%

TJX2.3%

Others (312)34.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.0%

Consumer Defensive14.4%

Financials13.1%

Financial Services12.0%

Communication Services11.7%

Healthcare10.8%

Consumer Cyclical9.2%

Energy2.8%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 322Median: 0.01%Avg: 0.31%

0–0.5%

293(12.4%)

0.5–1%

7(4.9%)

1–3%

15(25.1%)

3–5%

2(7.0%)

5%+

5(50.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 231Unique: 91vs 20 funds

3.1%Low

322

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.3%

BANK OF AMERICA CORP /DE/

4.7%

4.5%

5.2%

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased71Decreased141Exited22

New Positions

WAT0.3%

+72K

ISHG0.0%

+10K

SUNC0.0%

+17K

KLAC0.0%

+146

HOFT0.0%

+11K

Cornerstone Strategi…0.0%

+10K

LNG0.0%

+1K

KEYS0.0%

+979

OXY0.0%

+4K

MRNA0.0%

+7K

Increased

WY0.1%

+78K(+109%)

CMCSA0.6%

+56K(+4%)

PSI0.1%

+50K(+8%)

TTI0.1%

+39K(+5%)

LVS0.1%

+37K(+81%)

SDXAY0.0%

+23K(+46%)

VGSH0.1%

+19K(+26%)

LH0.2%

+18K(+47%)

NVO3.0%

+17K(+0%)

UNP0.3%

+16K(+21%)

Decreased

GOOG7.2%

-46,006(-2%)

WMT1.2%

-41,774(-5%)

BAC1.7%

-40,695(-1%)

AAPL13.4%

-28,897(-1%)

MICC0.1%

-28,801(-9%)

VSAT0.0%

-22,500(-64%)

BRK/B3.9%

-18,778(-3%)

CMG0.0%

-18,375(-16%)

PEP0.7%

-16,500(-4%)

VZ0.3%

-15,633(-3%)

Exited

-238,535

-68,585

-5,913

-20,000

Vanguard Total Intl …

-11,756

-12,450

-7,547

-12,839

-5,000

-1,520

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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