EVERETT HARRIS & CO /CA/ portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$8.46B
Full value: $8,456,747,475 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 282 | $8,456,747,475 | +$54,212,647 | -$55,261,692 | -$1,049,045 | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 28 Oct 2026, 11:43 |
| Q2 2026 | 292 | $8,141,741,961 | +$134,289,093 | -$191,000,298 | -$56,711,205 | AAPL, BRKA, COST, GOOG, MSFT | 13F-HR | 03 Aug 2026, 15:35 |
| Q1 2026 | 322 | $7,767,096,896 | +$58,133,881 | -$107,816,120 | -$49,682,239 | AAPL, BRKA, COST, GOOG, MSFT | 13F-HR | 08 May 2026, 19:55 |
| Q4 2025 | 333 | $8,265,873,448 | +$138,126,900 | -$178,498,335 | -$40,371,435 | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 11 Feb 2026, 12:37 |
| Q3 2025 | 328 | $8,110,266,744 | +$7,888,530 | -$77,211,044 | -$69,322,514 | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 03 Nov 2025, 16:57 |
| Q2 2025 | 331 | $7,793,248,227 | +$39,664,835 | -$119,891,972 | -$80,227,137 | Berkshire Hathaway Class A, AAPL, COST, MSFT, NVO | 13F-HR | 08 Aug 2025, 09:31 |
| Q1 2025 | 319 | $7,785,335,300 | +$48,423,653 | -$70,478,828 | -$22,055,175 | Berkshire Hathaway Class A, AAPL, COST, MSFT, NVO | 13F-HR | 12 May 2025, 10:00 |
| Q4 2024 | 283 | $7,918,778,335 | +$57,653,662 | -$42,082,727 | +$15,570,935 | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 23 Jan 2025, 18:11 |
| Q3 2024 | 270 | $8,064,881,312 | +$25,605,002 | -$63,799,115 | -$38,194,113 | AAPL, BRKA, NVO, COST, MSFT | 13F-HR | 18 Oct 2024, 17:15 |
| Q2 2024 | 272 | $7,818,094,464 | +$29,807,102 | -$98,473,975 | -$68,666,873 | AAPL, NVO, BRKA, COST, MSFT | 13F-HR | 01 Aug 2024, 18:01 |
| Q1 2024 | 268 | $7,547,194,599 | +$60,392,554 | -$55,801,587 | +$4,590,967 | BRKA, NVO, AAPL, MSFT, COST | 13F-HR | 19 Apr 2024, 12:39 |
| Q4 2023 | 267 | $6,990,315,229 | +$50,395,010 | -$76,118,058 | -$25,723,048 | AAPL, BRKA, NVO, MSFT, COST | 13F-HR | 18 Jan 2024, 09:42 |
| Q3 2023 | 250 | $6,412,353,994 | +$312,349,497 | -$71,654,364 | +$240,695,133 | AAPL, BRKA, NVO, MSFT, COST | 13F-HR | 23 Oct 2023, 20:29 |
| Q2 2023 | 254 | $6,588,612,761 | +$62,247,900 | -$111,854,439 | -$49,606,539 | AAPL, BRKA, MSFT, NVO, COST | 13F-HR | 26 Jul 2023, 20:38 |
| Q1 2023 | 252 | $6,168,820,246 | +$22,278,330 | -$65,557,967 | -$43,279,637 | AAPL, BRKA, NVO, MSFT, COST | 13F-HR | 24 Apr 2023, 21:40 |
| Q4 2022 | 255 | $5,816,502,000 | +$21,770,706 | -$89,481,153 | -$67,710,447 | BRKA, AAPL, NVO, COST, MSFT | 13F-HR | 20 Jan 2023, 16:00 |
| Q3 2022 | 257 | $5,433,750,000 | +$306,205,694 | -$110,344,167 | +$195,861,527 | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 20 Oct 2022, 18:43 |
| Q2 2022 | 261 | $5,781,534,000 | +$120,511,476 | -$177,696,061 | -$57,184,585 | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 21 Jul 2022, 20:37 |
| Q1 2022 | 268 | $7,032,500,000 | +$47,230,363 | -$50,365,209 | -$3,134,846 | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 21 Apr 2022, 19:47 |
| Q4 2021 | 268 | $7,208,083,000 | +$143,057,992 | -$57,306,040 | +$85,751,952 | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 01 Feb 2022, 21:25 |
| Q3 2021 | 266 | $6,326,381,000 | +$42,672,823 | -$58,092,357 | -$15,419,534 | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 02 Nov 2021, 18:20 |
| Q2 2021 | 264 | $6,251,322,000 | +$48,988,888 | -$42,625,488 | +$6,363,400 | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 29 Jul 2021, 15:21 |
| Q1 2021 | 258 | $5,764,116,000 | +$54,751,485 | -$73,201,903 | -$18,450,418 | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 13 May 2021, 12:00 |
| Q4 2020 | 253 | $5,655,171,000 | +$177,457,444 | -$174,480,436 | +$2,977,008 | AAPL, BRKA, MSFT, COST, DIS | 13F-HR | 04 Feb 2021, 15:07 |
| Q3 2020 | 246 | $5,119,472,000 | +$539,321,621 | -$36,480,643 | +$502,840,978 | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 02 Nov 2020, 21:10 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 28 Oct 2026
- Latest reported 13F value
- $8,456,747,475
- Largest 13F holdings
-
AAPL BRKA MSFT COST GOOG BRKB AMZN NVO VHT GOOGL BAC TJX
+8 more
ABT ABBV JNJ DIS CVX BDX MCD UL - Form 13F summary
-
- EVERETT HARRIS & CO /CA/ Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EVERETT HARRIS & CO /CA/ reported 282 equity holdings with a total reported market value of $8,456,747,475 for Q3 2026. Top reported holdings included AAPL, BRKA, MSFT, COST, and GOOG.
- Manager signature
- David Adair Clark - PRESIDENT & CHIEF COMPLIANCE OFFICER
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value