EVERETT HARRIS & CO /CA/

CIK 0001009254 · Q2 2026

13F Equity AUM

$8.1B

+4.9% QoQ

Positions

292

-30 QoQ

AUM Rank

#603

Top 7%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,686 · Top 32%

vs S&P -1.0%/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

Technology22.9%

Communication Services13.3%

Financials13.0%

Consumer Defensive12.5%

Financial Services12.4%

Healthcare11.5%

Consumer Cyclical8.7%

Industrials2.1%

Other3.6%

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

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

New69Increased64Decreased82Exited100

New Positions

COST8.4%

+735K

ACN0.7%

+446K

MRK0.3%

+221K

BAC0.3%

+547K

MA0.3%

+41K

J0.2%

+155K

D0.1%

+162K

JPM0.1%

+31K

META0.1%

+14K

NVDA0.1%

+40K

Increased

CMCSA0.7%

+827K(+54%)

VUG0.4%

+326K(+495%)

PGR0.5%

+71K(+54%)

LH0.4%

+69K(+123%)

LVS0.1%

+59K(+71%)

NVO3.8%

+51K(+1%)

VGSH0.1%

+27K(+30%)

WY0.1%

+21K(+14%)

SHEL0.4%

+19K(+4%)

BATRK0.0%

+19K(+40%)

Decreased

NKE0.3%

-427,804(-41%)

MICC0.0%

-181,320(-64%)

VUSB0.1%

-49,750(-34%)

WAT0.1%

-41,979(-58%)

SBUX1.2%

-25,094(-3%)

AAPL14.5%

-24,113(-1%)

WMT1.0%

-23,947(-3%)

GOOG8.3%

-20,048(-1%)

PYPL0.0%

-13,092(-35%)

PEP0.6%

-11,423(-3%)

Exited

Costco Companies Inc…

-777,695

Accenture Ltd. - Cl …

-368,124

-544,196

Merck & Company …

-221,455

XOM

-136,796

-42,161

-150,363

-150,408

J.P. Morgan Chase &a…

-27,949

Meta Platforms Inc

-14,119

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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