EVERETT HARRIS & CO /CA/

CIK 1009254 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 325
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$82.1M	−28,897	$1.1B	$1.0B	4,140,002	4,111,105
—	share class as filed: COM · position key `pos:11020` · issuer key `iss:255`	TRIM	−$52.6M	−1	$1.1B	$1.0B	1,416	1,415
—	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$98.7M	−6,443	$676M	$775M	784,138	777,695
—	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	TRIM	−$66.6M	−46,006	$622M	$555M	1,980,958	1,934,952
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$170M	−9,873	$709M	$539M	1,465,184	1,455,311
—	share class as filed: COM · position key `pos:11205` · issuer key `iss:255`	TRIM	−$24.4M	−18,778	$331M	$306M	657,811	639,033
—	share class as filed: COM · position key `pos:16839` · issuer key `iss:1330`	ADD	−$89.9M	+17,295	$326M	$236M	6,407,366	6,424,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$24.1M	−4,316	$237M	$213M	1,026,862	1,022,546
—	share class as filed: COM · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	TRIM	−$13.0M	−6,073	$211M	$198M	732,278	726,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	TRIM	+$4.7M	−13,754	$175M	$180M	1,139,561	1,125,807
—	share class as filed: COM · position key `pos:15142` · issuer key `iss:89`	TRIM	−$16.5M	−7,389	$176M	$160M	563,513	556,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	TRIM	−$33.6M	−5,645	$183M	$149M	1,458,381	1,452,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	TRIM	−$19.5M	−40,695	$154M	$135M	2,800,178	2,759,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	TRIM	+$412K	−5,247	$121M	$121M	395,961	390,714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$16.1M	−7,297	$98.8M	$115M	477,221	469,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$28.2M	−8,026	$83.6M	$112M	548,522	540,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$6.5M	−3,575	$118M	$112M	516,966	513,391
—	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	TRIM	−$20.9M	−6,770	$132M	$111M	1,162,497	1,155,727
—	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$4.9M	−41,774	$87.3M	$92.2M	783,511	741,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	ADD	−$19.8M	+3,068	$107M	$87.1M	550,894	553,962

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 100

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: BOND ETF · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$32.2K	$5.6M	$5.5M	69,930	69,930
—	share class as filed: COM · position key `pos:2085` · issuer key `iss:456` PRN	NO CHANGE	−$10.8K	$3.1M	$3.1M	3,100,000	3,100,000
—	share class as filed: FOREIGN · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$295K	$2.5M	$2.2M	54,342	54,342
—	share class as filed: COM · position key `sid:sec:prov:a04aaeb27e349a597164f36b98c17a06` · issuer key `cusip6:25820R`	NO CHANGE	+$367K	$1.7M	$2.1M	77,389	77,389
—	share class as filed: COM · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$140K	$2.0M	$2.1M	18,039	18,039
—	share class as filed: COM · position key `cusip:70422T208` · issuer key `cusip6:70422T`	NO CHANGE	−$92.0K	$2.2M	$2.1M	62,565	62,565
—	share class as filed: COM · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$139K	$1.9M	$1.8M	16,000	16,000
—	share class as filed: COM · position key `pos:16178` · issuer key `iss:1409`	NO CHANGE	+$766K	$978K	$1.7M	27,839	27,839
—	share class as filed: COM · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$74.4K	$1.6M	$1.5M	2,344	2,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$285K	$1.2M	$1.5M	4,234	4,234
—	share class as filed: COM · position key `cusip:Y14965100` · issuer key `cusip6:Y14965`	NO CHANGE	−$51.7K	$1.4M	$1.3M	129,000	129,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$110K	$1.1M	$1.2M	16,272	16,272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16441` · issuer key `iss:16`	NO CHANGE	+$165K	$986K	$1.2M	39,687	39,687
—	share class as filed: COM · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$121K	$1.2M	$1.1M	2,573	2,573
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$94.9K	$1.1M	$1.0M	5,246	5,246
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$104K	$1.1M	$1.0M	6,971	6,971
—	share class as filed: COM · position key `pos:12868` · issuer key `iss:2060`	NO CHANGE	+$170K	$809K	$979K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$143K	$815K	$958K	3,298	3,298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$128K	$812K	$941K	13,000	13,000
—	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$131K	$773K	$904K	24,600	24,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$148K	$755K	$903K	1,324	1,324
—	share class as filed: BOND ETF · position key `cusip:72201F490` · issuer key `cusip6:72201F`	NO CHANGE	−$17.3K	$904K	$887K	82,252	82,252
—	share class as filed: COM · position key `pos:14462` · issuer key `iss:2138`	NO CHANGE	+$146K	$700K	$846K	8,950	8,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$89.2K	$749K	$838K	4,319	4,319
—	share class as filed: PFD · position key `cusip:71902E208` · issuer key `cusip6:71902E`	NO CHANGE	−$18.9K	$822K	$803K	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257`	NO CHANGE	+$33.3K	$753K	$786K	2,412	2,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$10.2K	$773K	$783K	7,000	7,000
—	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960`	NO CHANGE	−$73.1K	$820K	$747K	2,982	2,982
—	share class as filed: FOREIGN · position key `cusip:00850M102` · issuer key `cusip6:00850M`	NO CHANGE	−$23.2K	$757K	$734K	41,000	41,000
—	share class as filed: COM · position key `sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4` · issuer key `cusip6:313148`	NO CHANGE	−$130K	$838K	$708K	4,772	4,772
—	share class as filed: FOREIGN · position key `cusip:G83561129` · issuer key `cusip6:G83561`	NO CHANGE	−$29.7K	$734K	$704K	8,000	8,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$160K	$858K	$698K	1,642	1,642
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$36.0K	$634K	$670K	2,575	2,575
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NO CHANGE	+$33.4K	$619K	$653K	1,213	1,213
—	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$33.1K	$613K	$647K	1,780	1,780
—	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$30.6K	$614K	$644K	16,000	16,000
—	share class as filed: COM · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	NO CHANGE	−$51.5K	$693K	$641K	919	919
—	share class as filed: COM · position key `pos:14066` · issuer key `iss:328`	NO CHANGE	+$23.8K	$613K	$637K	16,000	16,000
—	share class as filed: COM · position key `cusip:80687P106` · issuer key `cusip6:80687P`	NO CHANGE	−$5.8K	$633K	$628K	11,530	11,530
—	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$65.6K	$690K	$624K	8,694	8,694
—	share class as filed: COM · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$157K	$419K	$576K	10,000	10,000
—	share class as filed: COM · position key `cusip:826197501` · issuer key `cusip6:826197`	NO CHANGE	−$85.4K	$661K	$576K	4,726	4,726
—	share class as filed: BOND ETF · position key `cusip:352518401` · issuer key `cusip6:352518`	NO CHANGE	−$5.9K	$569K	$564K	84,362	84,362
—	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$51.3K	$489K	$540K	1,100	1,100
—	share class as filed: BOND ETF · position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y`	NO CHANGE	−$7.4K	$543K	$536K	46,000	46,000
—	share class as filed: FOREIGN · position key `cusip:K7653Q105` · issuer key `cusip6:K7653Q`	NO CHANGE	+$106K	$423K	$529K	22,000	22,000
—	share class as filed: COM · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$160K	$678K	$518K	34,395	34,395
—	share class as filed: COM · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$11.7K	$505K	$517K	7,650	7,650
—	share class as filed: COM · position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `iss:2454`	NO CHANGE	+$128K	$346K	$473K	7,728	7,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$8.5K	$438K	$446K	1,300	1,300
—	share class as filed: FOREIGN · position key `cusip:W6S38Z126` · issuer key `cusip6:W6S38Z`	NO CHANGE	+$20.6K	$425K	$446K	110,000	110,000
—	share class as filed: COM · position key `cusip:771195104` · issuer key `cusip6:771195`	NO CHANGE	−$16.7K	$462K	$446K	8,962	8,962
—	share class as filed: COM · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$81.5K	$361K	$443K	6,700	6,700
—	share class as filed: COM · position key `pos:16809` · issuer key `iss:119`	NO CHANGE	−$45.5K	$486K	$440K	991	991
—	share class as filed: COM · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$17.9K	$451K	$433K	4,630	4,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$143K	$285K	$428K	1,752	1,752
—	share class as filed: COM · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$34.1K	$461K	$427K	2,050	2,050
—	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	NO CHANGE	−$16.6K	$441K	$425K	502	502
—	share class as filed: COM · position key `pos:14885` · issuer key `iss:1830`	NO CHANGE	−$29.4K	$447K	$417K	9,080	9,080
—	share class as filed: FOREIGN · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$72.6K	$479K	$407K	9,149	9,149
—	share class as filed: FOREIGN · position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506`	NO CHANGE	−$26.8K	$422K	$395K	1,600	1,600
—	share class as filed: COM · position key `pos:13874` · issuer key `iss:1012`	NO CHANGE	+$179	$377K	$377K	2,235	2,235
—	share class as filed: COM · position key `pos:14033` · issuer key `iss:1012`	NO CHANGE	+$12.4K	$361K	$373K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	NO CHANGE	+$60.2K	$305K	$365K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$40.1K	$319K	$359K	8,311	8,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$46.4K	$395K	$348K	4,518	4,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11621` · issuer key `iss:1253`	NO CHANGE	−$26.7K	$366K	$339K	2,059	2,059
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13214` · issuer key `iss:745`	NO CHANGE	−$109K	$444K	$335K	1,700	1,700
—	share class as filed: COM · position key `pos:18254` · issuer key `iss:289`	NO CHANGE	+$120K	$214K	$333K	2,460	2,460
—	share class as filed: COM · position key `pos:13923` · issuer key `iss:1472`	NO CHANGE	−$628	$328K	$327K	3,307	3,307
—	share class as filed: BOND ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$600	$320K	$320K	3,000	3,000
—	share class as filed: COM · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$18.6K	$300K	$319K	30,000	30,000
—	share class as filed: COM · position key `cusip:891054603` · issuer key `cusip6:891054`	NO CHANGE	−$12.6K	$325K	$312K	6,800	6,800
—	share class as filed: COM · position key `pos:16803` · issuer key `iss:1277`	NO CHANGE	+$26.7K	$285K	$312K	3,682	3,682
—	share class as filed: COM · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$91.8K	$399K	$307K	2,150	2,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14081` · issuer key `iss:2235`	NO CHANGE	+$20.2K	$285K	$305K	732	732
—	share class as filed: COM · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$32.9K	$332K	$299K	2,725	2,725
—	share class as filed: COM · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$2.2K	$293K	$296K	1,192	1,192
—	share class as filed: COM · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$4.7K	$298K	$293K	1,426	1,426
—	share class as filed: BOND ETF · position key `sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d` · issuer key `iss:2383`	NO CHANGE	+$7.5K	$283K	$291K	6,585	6,585
—	share class as filed: BOND ETF · position key `pos:14737` · issuer key `iss:1012`	NO CHANGE	−$1.8K	$289K	$287K	2,892	2,892
—	share class as filed: COM · position key `cusip:Y74718118` · issuer key `cusip6:Y74718`	NO CHANGE	+$49.8K	$232K	$282K	3,750	3,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$1.2K	$270K	$271K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$52.7K	$319K	$267K	911	911
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$31.6K	$233K	$265K	1,902	1,902
—	share class as filed: BOND ETF · position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	NO CHANGE	−$2.2K	$261K	$259K	6,590	6,590
—	share class as filed: COM · position key `cusip:891852303` · issuer key `cusip6:891852`	NO CHANGE	+$5.0K	$245K	$250K	10	10
—	share class as filed: FOREIGN · position key `pos:15728` · issuer key `iss:643`	NO CHANGE	−$21.1K	$270K	$249K	4,200	4,200
—	share class as filed: COM · position key `pos:15426` · issuer key `iss:733`	NO CHANGE	−$43.5K	$289K	$246K	5,295	5,295
—	share class as filed: BOND ETF · position key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `iss:2436`	NO CHANGE	−$3.5K	$216K	$213K	2,279	2,279
—	share class as filed: FOREIGN · position key `pos:11828` · issuer key `iss:2493`	NO CHANGE	−$42.8K	$226K	$183K	40,000	40,000
—	share class as filed: BOND ETF · position key `sid:sec:prov:4f66cde9811c542526d44a84eec30f32` · issuer key `cusip6:46132H`	NO CHANGE	−$11.1K	$179K	$168K	16,059	16,059
—	share class as filed: BOND ETF · position key `cusip:543495840` · issuer key `cusip6:543495`	NO CHANGE	−$2.6K	$132K	$130K	10,805	10,805
—	share class as filed: BOND ETF · position key `cusip:693391450` · issuer key `cusip6:693391`	NO CHANGE	−$135	$129K	$128K	13,501	13,501
—	share class as filed: BOND ETF · position key `cusip:592905103` · issuer key `cusip6:592905`	NO CHANGE	−$783	$103K	$102K	11,190	11,190
—	share class as filed: COM · position key `sid:sec:prov:48a9ac42524f0691945bb7d0b1aa13e6` · issuer key `cusip6:69323T`	NO CHANGE	−$5.6K	$80.3K	$74.7K	13,076	13,076
—	share class as filed: COM · position key `pos:12066` · issuer key `iss:1464`	NO CHANGE	+$7.8K	$52.7K	$60.4K	26,744	26,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10871` · issuer key `iss:461`	NO CHANGE	+$4.6K	$25.2K	$29.8K	12,000	12,000
—	share class as filed: FOREIGN · position key `cusip:G5312W112` · issuer key `cusip6:G5312W`	NO CHANGE	−$5	$20.2K	$20.2K	500,000	500,000
—	share class as filed: COM · position key `cusip:404165102` · issuer key `cusip6:404165`	NO CHANGE	$0	$0	$0	15,000	15,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

292 issuers · 325 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Berkshire Hathaway Class A

2 positions · 2 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Berkshire Hathaway Class A, as it reported them
Berkshire Hathaway Class A · COM CUSIP — src ↗	$1.0B	1,415
Berkshire Hathaway Class B · COM CUSIP — src ↗	$306M	639,033

ticker not yet mapped

$1.3B

640,448

17.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.0B

4,111,105

13.4%

—

Costco Companies Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$775M

777,695

10.0%

—

Alphabet, Class C

2 positions · 2 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Alphabet, Class C, as it reported them
Alphabet, Class C · COM CUSIP — src ↗	$555M	1,934,952
Alphabet, Class A · COM CUSIP — src ↗	$160M	556,124

ticker not yet mapped

$715M

2,491,076

9.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$539M

1,455,311

6.9%

—

Novo Nordisk ADR · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$236M

6,424,661

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$213M

1,022,546

2.7%

—

Vanguard Health Care ETF

2 positions · 2 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Vanguard Health Care ETF, as it reported them
Vanguard Health Care ETF · COM CUSIP 92204A504 src ↗	$198M	726,205
Vanguard Info Tech Index Fund · COM CUSIP 92204A702 src ↗	$641K	919

ticker not yet mapped

$198M

727,124

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Companies, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$180M

1,125,807

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp.

2 positions · 2 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Bank of America Corp., as it reported them
Bank of America Corp. · COM CUSIP — src ↗	$135M	2,759,483
Bank of America Corp. · CONV PFD CUSIP — src ↗	$16.9M	14,225

$151M

2,773,708

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Abbott Laboratories · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$149M

1,452,736

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonalds Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$121M

390,714

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$115M

469,924

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corporation · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$112M

540,496

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$112M

513,391

1.4%

—

Walt Disney Company · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$111M

1,155,727

1.4%

—

Wal Mart Stores, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$92.2M

741,737

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Becton Dickinson & Co · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$87.1M

553,962

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Starbucks Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$85.9M

959,017

1.1%

—

Unilever Plc ADR · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$80.2M

1,407,521

1.0%

—

Accenture Ltd. - Cl A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$73.0M

368,124

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Colgate-Palmolive Co. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$66.5M

779,877

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pepsico Incorporated · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$57.2M

368,214

0.7%

—

Nike Inc Class B · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$54.7M

1,035,830

0.7%

—

Comcast Corp CL A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$44.0M

1,532,081

0.6%

—

American Water Works · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$41.8M

307,236

0.5%

—

Shell PLC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$40.2M

432,646

0.5%

—

Vanguard Growth ETF

4 positions · 4 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Vanguard Growth ETF, as it reported them
Vanguard Growth ETF · COM CUSIP — src ↗	$28.7M	65,810
Vanguard S&P 500 · COM CUSIP 922908363 src ↗	$8.0M	13,377
Vanguard Total Stock Market ET · COM CUSIP — src ↗	$2.3M	7,052
Vanguard Extended Market Index · COM CUSIP — src ↗	$293K	1,426

ticker not yet mapped

$39.3M

87,665

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$34.4M

104,684

0.4%

—

FactSet Research Systems, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$33.1M

152,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$30.1M

49,741

0.4%

—

Taiwan Semiconductor - Spons A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$28.8M

85,342

0.4%

—

Expeditors International of Wa · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$28.7M

200,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Verizon Communications · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.3M

544,196

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Merck & Company Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.6M

221,455

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progressive Corp · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$26.0M

131,246

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.2M

136,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corporation · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.8M

113,162

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.8M

89,880

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waters Corporation · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.4M

71,970

0.3%

—

Charles Schwab Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.3M

226,355

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.1M

42,161

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ecolab, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.6M

73,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jacobs Solutions Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.1M

150,363

0.2%

—

Anheuser-Busch InBev NV - Spon · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$16.5M

238,473

0.2%

—

Labcorp Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$14.9M

55,940

0.2%

—

Henry Schein Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$13.5M

183,262

0.2%

—

Invesco PowerShares QQQ Trust · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.6M

21,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy, Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.1M

130,693

0.2%

—

Vanguard Short-Term Corp Bond

3 positions · 3 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Vanguard Short-Term Corp Bond, as it reported them
Vanguard Short-Term Corp Bond · BOND ETF CUSIP 92206C409 src ↗	$5.5M	69,930
Vanguard Short-Term Treasury E · BOND ETF CUSIP 92206C102 src ↗	$5.2M	89,380
Vanguard Russell 1000 Growth · COM CUSIP 92206C680 src ↗	$299K	2,725

ticker not yet mapped

$11.1M

162,035

0.1%

—

iShares Core MSCI Emerging Mar

3 positions · 3 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for iShares Core MSCI Emerging Mar, as it reported them
iShares Core MSCI Emerging Mar · FOREIGN CUSIP — src ↗	$7.6M	109,429
iShares MSCI Singapore Index F · FOREIGN CUSIP — src ↗	$2.6M	93,156
ETF IShares MSCI Global Select · COM CUSIP — src ↗	$417K	7,377

ticker not yet mapped

$10.7M

209,962

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oneok, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

103,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dominion Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

150,408

0.1%

—

iShares Dow Jones US Utilities

12 positions · 12 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for iShares Dow Jones US Utilities, as it reported them
iShares Dow Jones US Utilities · COM CUSIP — src ↗	$2.1M	18,039
iShares S&P 500 Index Fund · COM CUSIP — src ↗	$1.5M	2,344
iShares Russell 1000 Growth In · COM CUSIP — src ↗	$1.1M	2,573
iShares MSCI Emerging Markets · FOREIGN CUSIP — src ↗	$891K	15,693
iShares S&P Glbl Energy ETF · COM CUSIP — src ↗	$576K	10,000
iShares S&P Mid-Cap 400 ETF · COM CUSIP — src ↗	$517K	7,650
iShares S&P Glbl Technology Se · COM CUSIP — src ↗	$447K	4,470
iShares S&P Glbl Healthcare In · COM CUSIP — src ↗	$433K	4,630
iShares Nasdaq Biotechnology I · COM CUSIP — src ↗	$377K	2,235
iShares S&P Small Cap 600 Inde · COM CUSIP — src ↗	$373K	3,000
iShares Russell 2000 Index Fun · COM CUSIP — src ↗	$296K	1,192
iShares Lehman Aggregate Bond · BOND ETF CUSIP — src ↗	$287K	2,892

ticker not yet mapped

$8.9M

74,718

0.1%

—

J.P. Morgan Chase & Co. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.2M

27,949

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amgen Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

23,122

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

8,822

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.1M

14,119

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

55,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pfizer Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

280,174

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca Cola Company · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

100,578

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

15,469

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Simon Property Group · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.3M

39,303

0.1%

—

Vanguard Ultra-Short Bond ETF · BOND ETF CUSIP 92203C303
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.3M

147,250

0.1%

—

Allison Transmission Holdings · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$7.3M

62,147

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corp · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.8M

39,267

0.1%

—

Tetra Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.8M

803,677

0.1%

—

Arrowhead Pharma Inc · COM CUSIP 042797209
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.6M

104,908

0.1%

—

Pason System Inc · COM CUSIP 702925108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.4M

667,489

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Edwards Lifesciences Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.3M

78,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Citigroup Inc Var (Call 08/15/

2 positions · 2 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Citigroup Inc Var (Call 08/15/, as it reported them
Citigroup Inc Var (Call 08/15/ · COM CUSIP — src ↗	$3.1M	3,100,000 PRN
CitiGroup Inc. · COM CUSIP — src ↗	$3.0M	26,729

$6.1M

—

0.1%

—

Canadian Pacific Kansas City L · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$6.1M

77,125

0.1%

—

United Parcel Service · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.9M

60,150

0.1%

—

Cogeco Inc · COM CUSIP 19238T100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.8M

117,077

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Zimmer Biomet Holdings Inc.

1 position · 2 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Zimmer Biomet Holdings Inc., as it reported them
Zimmer Biomet Holdings Inc. · COM CUSIP — src ↗	$2.8M	30,485
Zimmer Biomet Holdings Inc. · COM CUSIP — src ↗	$2.8M	30,485

$5.5M

60,970

0.1%

—

SPDR S&P 500 Index ETF · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.0M

7,632

0.1%

—

Victoria's Secret & Co · COM CUSIP 926400102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.9M

105,072

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Emerson Electric · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

36,067

0.1%

—

Vanguard High Dividend Yield E · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.7M

31,901

0.1%

—

Medtronic PLC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.7M

53,993

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Las Vegas Sands Corp · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

82,547

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

131,779

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSW Industrials Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

16,905

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BlackRock, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.3M

4,516

0.1%

—

Magnum Ice Cream Company NV · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.3M

284,985

0.1%

—

Visa Inc - Class A · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.1M

13,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Valvoline Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

113,465

0.0%

—

Weyerhaeuser Co. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.6M

148,662

0.0%

—

Alerian MLP Index ETN · COM CUSIP 48133Q309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.4M

98,745

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Qualcomm, Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

26,210

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Yum! Brands Inc · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.4M

21,594

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sysco Corp. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

46,337

0.0%

—

Enterprise Products Partners · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.0M

79,533

0.0%

—

Int'l. Flavors & Fragrance · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$3.0M

41,185

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Caterpillar · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

3,902

0.0%

—

Schwab U.S. Large-Cap Growth E

4 positions · 4 reported rows

Rows EVERETT HARRIS & CO /CA/ reported for Schwab U.S. Large-Cap Growth E, as it reported them
Schwab U.S. Large-Cap Growth E · COM CUSIP — src ↗	$909K	31,188
Schwab US Large Cap Value · COM CUSIP — src ↗	$854K	27,994
Schwab Intl Equity ETF · FOREIGN CUSIP — src ↗	$498K	20,106
Schwab US Broad Market ETF · COM CUSIP — src ↗	$471K	18,775

ticker not yet mapped

$2.7M

98,063

0.0%

—

Novartis A.G. ADR · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.7M

17,363

0.0%

—

Baxter International Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.6M

154,753

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cisco Systems Inc. · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

33,477

0.0%

—

Philip Morris International In · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.5M

15,243

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 85.2%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 627 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 325 / 325median book 97.5 positions

345 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open EVERETT HARRIS & CO /CA/'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.