EVERETT HARRIS & CO /CA/

CIK 0001009254 · Q2 2026

13F Equity AUM

$8.1B

+4.9% QoQ

Positions

292

-322 QoQ

AUM Rank

#1,231

Top 10%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,150 · Top 26%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 51.0%Top 10: 66.8%Top 20: 81.4%

AAPL14.5%

BRK/A13.0%

COST8.4%

GOOG8.3%

MSFT6.7%

BRK/B3.9%

NVO3.8%

AMZN3.0%

VHT2.7%

GOOGL2.4%

Others (282)33.2%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 292Median: 0.02%Avg: 0.34%

0–0.5%

265(13.1%)

0.5–1%

6(4.4%)

1–3%

14(23.8%)

3–5%

2(7.7%)

5%+

5(51.0%)

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

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Portfolio Overlap

Shared: 0Unique: 292vs 20 funds

0%Low

292

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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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