EVERETT HARRIS & CO /CA/
CIK: 1009254SEC EDGAR →
Portfolio Value
$1.3T
Holdings
292
As of
Q2 2026
New Positions
292
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 6,475,622 | $310.4B | 23.39% |
| 2 | BANK OF AMER CORP | 2,753,848 | $156.9B | 11.82% |
| 3 | ABBOTT LABORATORIES | 1,452,342 | $131.8B | 9.93% |
| 4 | DISNEY WALT CO | 1,155,166 | $111.2B | 8.38% |
| 5 | UNILEVER PLC | 1,418,743 | $85.3B | 6.43% |
| 6 | COLGATE PALMOLIVE CO | 777,970 | $71.3B | 5.37% |
| 7 | COMCAST CORP NEW | 2,359,192 | $57.9B | 4.36% |
| 8 | SHELL PLC | 451,859 | $35.0B | 2.64% |
| 9 | VANGUARD INDEX FDS | 391,833 | $33.8B | 2.54% |
| 10 | NIKE INC | 608,026 | $25.0B | 1.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 31 | $485.7B | 36.6% |
| Financial Services | 77 | $292.7B | 22.1% |
| Consumer Defensive | 19 | $194.9B | 14.7% |
| Communication Services | 9 | $175.4B | 13.2% |
| Energy | 23 | $75.6B | 5.7% |
| Consumer Cyclical | 19 | $43.2B | 3.3% |
| Utilities | 11 | $27.1B | 2.0% |
| Industrials | 35 | $10.9B | 0.8% |
| Technology | 31 | $7.6B | 0.6% |
| Real Estate | 6 | $6.0B | 0.5% |
| Unknown | 24 | $4.0B | 0.3% |
| Basic Materials | 7 | $4.0B | 0.3% |