Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EVERETT HARRIS & CO /CA/
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
325
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Apple, Inc. COMposition key pos:14088 · issuer key iss:219 | trim | −$82.1M | −28,897 | $1.1B | $1.0B | 4,140,002 | 4,111,105 | |
Berkshire Hathaway Class A COMposition key pos:11867 · issuer key iss:360 | trim | −$52.6M | −1 | $1.1B | $1.0B | 1,416 | 1,415 | |
Costco Companies Inc. COMposition key pos:12889 · issuer key iss:669 | trim | +$98.7M | −6,443 | $676M | $775M | 784,138 | 777,695 | |
Alphabet, Class C COMposition key pos:18738 · issuer key iss:152 | trim | −$66.6M | −46,006 | $622M | $555M | 1,980,958 | 1,934,952 | |
Microsoft Corp. COMposition key pos:12680 · issuer key iss:1473 | trim | −$170M | −9,873 | $709M | $539M | 1,465,184 | 1,455,311 | |
Berkshire Hathaway Class B COMposition key pos:12054 · issuer key iss:360 | trim | −$24.4M | −18,778 | $331M | $306M | 657,811 | 639,033 | |
Novo Nordisk ADR COMposition key pos:17747 · issuer key iss:1589 | add | −$89.9M | +17,295 | $326M | $236M | 6,407,366 | 6,424,661 | |
Amazon.com COMposition key pos:15054 · issuer key iss:159 | trim | −$24.1M | −4,316 | $237M | $213M | 1,026,862 | 1,022,546 | |
Vanguard Health Care ETF COMposition key sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909 · issuer key cusip6:92204A | trim | −$13.0M | −6,073 | $211M | $198M | 732,278 | 726,205 | |
TJX Companies, Inc. COMposition key pos:18816 · issuer key iss:2073 | trim | +$4.7M | −13,754 | $175M | $180M | 1,139,561 | 1,125,807 | |
Alphabet, Class A COMposition key pos:16029 · issuer key iss:152 | trim | −$16.5M | −7,389 | $176M | $160M | 563,513 | 556,124 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | trim | −$33.6M | −5,645 | $183M | $149M | 1,458,381 | 1,452,736 | |
Bank of America Corp. COMposition key pos:14107 · issuer key iss:321 | trim | −$19.5M | −40,695 | $154M | $135M | 2,800,178 | 2,759,483 | |
McDonalds Corp. COMposition key pos:16994 · issuer key iss:1447 | trim | +$412K | −5,247 | $121M | $121M | 395,961 | 390,714 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$16.1M | −7,297 | $98.8M | $115M | 477,221 | 469,924 | |
Chevron Corporation COMposition key pos:12570 · issuer key iss:572 | trim | +$28.2M | −8,026 | $83.6M | $112M | 548,522 | 540,496 | |
AbbVie Inc. COMposition key pos:16392 · issuer key iss:41 | trim | −$6.5M | −3,575 | $118M | $112M | 516,966 | 513,391 | |
Walt Disney Company COMposition key pos:18004 · issuer key iss:742 | trim | −$20.9M | −6,770 | $132M | $111M | 1,162,497 | 1,155,727 | |
Wal Mart Stores, Inc. COMposition key pos:14365 · issuer key iss:2299 | trim | +$4.9M | −41,774 | $87.3M | $92.2M | 783,511 | 741,737 | |
Becton Dickinson & Co COMposition key pos:16438 · issuer key iss:347 | add | −$19.8M | +3,068 | $107M | $87.1M | 550,894 | 553,962 | |
Starbucks Corp. COMposition key pos:16910 · issuer key iss:2037 | trim | +$4.1M | −12,560 | $81.8M | $85.9M | 971,577 | 959,017 | |
Unilever Plc ADR COMposition key pos:12409 · issuer key iss:2198 | trim | −$12.7M | −12,366 | $92.9M | $80.2M | 1,419,887 | 1,407,521 | |
Accenture Ltd. - Cl A COMposition key pos:18342 · issuer key iss:2450 | add | −$25.3M | +1,803 | $98.3M | $73.0M | 366,321 | 368,124 | |
Colgate-Palmolive Co. COMposition key pos:11277 · issuer key iss:618 | trim | +$4.7M | −1,264 | $61.7M | $66.5M | 781,141 | 779,877 | |
Pepsico Incorporated COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.0M | −16,500 | $55.2M | $57.2M | 384,714 | 368,214 | |
Nike Inc Class B COMposition key pos:14767 · issuer key iss:1571 | trim | −$11.3M | −257 | $66.0M | $54.7M | 1,036,087 | 1,035,830 | |
Comcast Corp CL A COMposition key pos:16006 · issuer key iss:625 | add | −$129K | +56,163 | $44.1M | $44.0M | 1,475,918 | 1,532,081 | |
American Water Works COMposition key pos:13560 · issuer key iss:184 | add | +$1.8M | +275 | $40.1M | $41.8M | 306,961 | 307,236 | |
Shell PLC COMposition key pos:15386 · issuer key iss:1873 | add | +$9.4M | +13,299 | $30.8M | $40.2M | 419,347 | 432,646 | |
Home Depot COMposition key pos:11561 · issuer key iss:1122 | add | −$1.6M | +41 | $36.0M | $34.4M | 104,643 | 104,684 | |
FactSet Research Systems, Inc. COMposition key pos:17194 · issuer key iss:892 | add | −$9.0M | +7,353 | $42.2M | $33.1M | 145,384 | 152,737 | |
Lockheed Martin Corp. COMposition key pos:18083 · issuer key iss:1368 | trim | +$5.2M | −1,710 | $24.9M | $30.1M | 51,451 | 49,741 | |
Taiwan Semiconductor - Spons A COMposition key pos:18380 · issuer key iss:2080 | trim | +$2.7M | −531 | $26.1M | $28.8M | 85,873 | 85,342 | |
Vanguard Growth ETF COMposition key pos:12058 · issuer key cusip6:922908 | trim | −$4.4M | −2,029 | $33.1M | $28.7M | 67,839 | 65,810 | |
Expeditors International of Wa COMposition key pos:18624 · issuer key iss:874 | trim | −$1.6M | −2,883 | $30.3M | $28.7M | 203,528 | 200,645 | |
Verizon Communications COMposition key pos:11781 · issuer key iss:2259 | trim | +$4.5M | −15,633 | $22.8M | $27.3M | 559,829 | 544,196 | |
Merck & Company Inc. COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.9M | −3,728 | $23.7M | $26.6M | 225,183 | 221,455 | |
Progressive Corp COMposition key pos:12536 · issuer key iss:1764 | trim | −$4.2M | −1,409 | $30.2M | $26.0M | 132,655 | 131,246 | |
Exxon Mobil COMposition key pos:15436 · issuer key iss:879 | trim | +$6.4M | −2,892 | $16.8M | $23.2M | 139,688 | 136,796 | |
RTX Corporation COMposition key pos:16519 · issuer key iss:1815 | trim | +$719K | −1,939 | $21.1M | $21.8M | 115,101 | 113,162 | |
Union Pacific Corp. COMposition key pos:15071 · issuer key iss:2200 | add | +$4.7M | +15,732 | $17.2M | $21.8M | 74,148 | 89,880 | |
Waters Corporation COMposition key pos:12127 · issuer key iss:2308 | new | +$21.4M | +71,970 | $0 | $21.4M | — | 71,970 | |
Charles Schwab Corp. COMposition key pos:17029 · issuer key iss:1938 | add | +$114K | +14,575 | $21.2M | $21.3M | 211,780 | 226,355 | |
Mastercard Inc COMposition key pos:15086 · issuer key iss:1433 | trim | −$3.6M | −1,104 | $24.7M | $21.1M | 43,265 | 42,161 | |
Ecolab, Inc. COMposition key pos:17621 · issuer key iss:793 | trim | +$152K | −400 | $19.4M | $19.6M | 73,957 | 73,557 | |
Jacobs Solutions Inc COMposition key pos:13620 · issuer key iss:1251 | add | +$189K | +7,304 | $18.9M | $19.1M | 143,059 | 150,363 | |
Bank of America Corp. CONV PFDposition key pos:14206 · issuer key iss:321 | trim | −$1.7M | −665 | $18.6M | $16.9M | 14,890 | 14,225 | |
Anheuser-Busch InBev NV - Spon COMposition key pos:13875 · issuer key iss:204 | trim | +$801K | −7,342 | $15.7M | $16.5M | 245,815 | 238,473 | |
Labcorp Holdings Inc COMposition key pos:11912 · issuer key iss:1318 | add | +$5.4M | +17,937 | $9.5M | $14.9M | 38,003 | 55,940 | |
Henry Schein Inc COMposition key pos:15191 · issuer key iss:1932 | add | +$792K | +15,044 | $12.7M | $13.5M | 168,218 | 183,262 | |
Invesco PowerShares QQQ Trust COMposition key pos:12022 · issuer key iss:1207 | add | −$627K | +300 | $13.2M | $12.6M | 21,550 | 21,850 | |
NextEra Energy, Inc COMposition key pos:11564 · issuer key iss:1568 | trim | +$1.6M | −90 | $10.5M | $12.1M | 130,783 | 130,693 | |
Oneok, Inc. COMposition key pos:13950 · issuer key iss:1624 | trim | +$1.6M | −1,475 | $7.7M | $9.4M | 105,230 | 103,755 | |
Dominion Energy Inc COMposition key pos:18682 · issuer key iss:751 | add | +$1.2M | +12,474 | $8.1M | $9.3M | 137,934 | 150,408 | |
J.P. Morgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247 | add | −$419K | +1,134 | $8.6M | $8.2M | 26,815 | 27,949 | |
Amgen Inc. COMposition key pos:12524 · issuer key iss:193 | trim | +$431K | −417 | $7.7M | $8.1M | 23,539 | 23,122 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.5M | −117 | $9.6M | $8.1M | 8,939 | 8,822 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | add | −$1.2M | +14 | $9.3M | $8.1M | 14,105 | 14,119 | |
Vanguard S&P 500 COMposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$8.3M | −12,653 | $16.3M | $8.0M | 26,030 | 13,377 | |
Procter & Gamble Co. COMposition key pos:15878 · issuer key iss:1758 | trim | −$37.8K | −700 | $8.0M | $8.0M | 56,009 | 55,309 | |
Pfizer Inc. COMposition key pos:11636 · issuer key iss:1709 | add | +$1.2M | +10,509 | $6.7M | $7.9M | 269,665 | 280,174 | |
Coca Cola Company COMposition key pos:11336 · issuer key iss:606 | trim | +$388K | −3,284 | $7.3M | $7.6M | 103,862 | 100,578 | |
iShares Core MSCI Emerging Mar FOREIGNposition key pos:14781 · issuer key iss:1235 | trim | +$251K | −379 | $7.4M | $7.6M | 109,808 | 109,429 | |
Thermo Fisher Scientific Inc COMposition key pos:16012 · issuer key iss:2132 | trim | −$1.4M | −29 | $9.0M | $7.6M | 15,498 | 15,469 | |
Simon Property Group COMposition key pos:17613 · issuer key iss:1975 | trim | +$42.7K | −71 | $7.3M | $7.3M | 39,374 | 39,303 | |
Vanguard Ultra-Short Bond ETF BOND ETFposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | add | +$383K | +7,850 | $6.9M | $7.3M | 139,400 | 147,250 | |
Allison Transmission Holdings COMposition key pos:18366 · issuer key iss:145 | trim | +$957K | −2,385 | $6.3M | $7.3M | 64,532 | 62,147 | |
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593 | add | −$303K | +923 | $7.2M | $6.8M | 38,344 | 39,267 | |
Tetra Technologies Inc COMposition key pos:16114 · issuer key iss:2121 | add | −$321K | +38,635 | $7.2M | $6.8M | 765,042 | 803,677 | |
Arrowhead Pharma Inc COMposition key cusip:042797209 · issuer key cusip6:042797 | trim | −$393K | −85 | $7.0M | $6.6M | 104,993 | 104,908 | |
Pason System Inc COMposition key cusip:702925108 · issuer key cusip6:702925 | add | +$958K | +50,026 | $5.4M | $6.4M | 617,463 | 667,489 | |
Edwards Lifesciences Corp. COMposition key pos:17342 · issuer key iss:799 | trim | −$949K | −6,386 | $7.2M | $6.3M | 84,658 | 78,272 | |
Canadian Pacific Kansas City L COMposition key pos:11266 · issuer key iss:510 | trim | +$366K | −298 | $5.7M | $6.1M | 77,423 | 77,125 | |
United Parcel Service COMposition key pos:10997 · issuer key iss:2207 | trim | −$652K | −6,086 | $6.6M | $5.9M | 66,236 | 60,150 | |
Cogeco Inc COMposition key cusip:19238T100 · issuer key cusip6:19238T | trim | +$292K | −1,430 | $5.5M | $5.8M | 118,507 | 117,077 | |
Zimmer Biomet Holdings Inc. COMposition key pos:13281 · issuer key iss:2378 | add | +$2.6M | +28,920 | $2.9M | $5.5M | 32,050 | 60,970 | |
Vanguard Short-Term Treasury E BOND ETFposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$1.1M | +18,500 | $4.2M | $5.2M | 70,880 | 89,380 | |
SPDR S&P 500 Index ETF COMposition key pos:12423 · issuer key iss:1897 | add | −$73.9K | +245 | $5.0M | $5.0M | 7,387 | 7,632 | |
Victoria's Secret & Co COMposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | add | −$494K | +6,035 | $5.4M | $4.9M | 99,037 | 105,072 | |
Emerson Electric COMposition key pos:17083 · issuer key iss:811 | trim | −$84.5K | −175 | $4.8M | $4.7M | 36,242 | 36,067 | |
Vanguard High Dividend Yield E COMposition key pos:13276 · issuer key iss:2245 | trim | +$33.9K | −781 | $4.7M | $4.7M | 32,682 | 31,901 | |
Medtronic PLC COMposition key pos:14280 · issuer key iss:2560 | trim | −$535K | −282 | $5.2M | $4.7M | 54,275 | 53,993 | |
Las Vegas Sands Corp COMposition key pos:11311 · issuer key iss:1327 | add | +$1.5M | +36,871 | $3.0M | $4.4M | 45,676 | 82,547 | |
Kinder Morgan Inc COMposition key pos:15014 · issuer key iss:1286 | trim | +$405K | −14,211 | $4.0M | $4.4M | 145,990 | 131,779 | |
CSW Industrials Inc COMposition key pos:11891 · issuer key iss:483 | trim | −$620K | −215 | $5.0M | $4.4M | 17,120 | 16,905 | |
BlackRock, Inc. COMposition key pos:12463 · issuer key iss:401 | add | −$312K | +167 | $4.7M | $4.3M | 4,349 | 4,516 | |
Magnum Ice Cream Company NV COMposition key pos:15262 · issuer key iss:2702 | trim | −$713K | −28,801 | $5.0M | $4.3M | 313,786 | 284,985 | |
Visa Inc - Class A COMposition key pos:13716 · issuer key iss:2278 | trim | −$841K | −527 | $4.9M | $4.1M | 14,058 | 13,531 | |
Valvoline Inc COMposition key pos:12978 · issuer key iss:2243 | add | +$869K | +11,875 | $3.0M | $3.8M | 101,590 | 113,465 | |
Weyerhaeuser Co. COMposition key pos:15814 · issuer key iss:2330 | add | +$1.9M | +77,550 | $1.7M | $3.6M | 71,112 | 148,662 | |
Alerian MLP Index ETN COMposition key sid:sec:prov:fbc6e18f02e2e6512b1a246a8c757cc8 · issuer key cusip6:48133Q | trim | +$396K | −2,145 | $3.0M | $3.4M | 100,890 | 98,745 | |
Qualcomm, Inc. COMposition key pos:18448 · issuer key iss:1786 | trim | −$1.4M | −1,805 | $4.8M | $3.4M | 28,015 | 26,210 | |
Yum! Brands Inc COMposition key pos:14282 · issuer key iss:2372 | trim | −$251K | −2,260 | $3.6M | $3.4M | 23,854 | 21,594 | |
Sysco Corp. COMposition key pos:16712 · issuer key iss:2070 | trim | −$220K | −1,500 | $3.5M | $3.3M | 47,837 | 46,337 | |
CitiGroup Inc. COMposition key pos:16056 · issuer key iss:590 | trim | −$232K | −1,240 | $3.3M | $3.0M | 27,969 | 26,729 | |
Enterprise Products Partners COMposition key pos:14214 · issuer key iss:831 | trim | +$403K | −1,778 | $2.6M | $3.0M | 81,311 | 79,533 | |
Int'l. Flavors & Fragrance COMposition key pos:17632 · issuer key iss:1202 | add | +$658K | +6,615 | $2.3M | $3.0M | 34,570 | 41,185 | |
Caterpillar COMposition key pos:14306 · issuer key iss:537 | trim | +$489K | −70 | $2.3M | $2.8M | 3,972 | 3,902 | |
Novartis A.G. ADR COMposition key pos:15241 · issuer key iss:1585 | trim | −$17.4K | −2,000 | $2.7M | $2.7M | 19,363 | 17,363 | |
iShares MSCI Singapore Index F FOREIGNposition key pos:15787 · issuer key iss:1235 | trim | +$19.4K | −1,700 | $2.6M | $2.6M | 94,856 | 93,156 |
80 more changes below.
1–100 of 245 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corp Bond BOND ETFposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$32.2K | 0 | $5.6M | $5.5M | 69,930 | 69,930 | |
Citigroup Inc Var (Call 08/15/ COMposition key pos:2275 · issuer key iss:590 PRN | no change | −$10.8K | 0 | $3.1M | $3.1M | 3,100,000 | 3,100,000 | |
Brookfield Corporation FOREIGNposition key pos:15522 · issuer key iss:445 | no change | −$295K | 0 | $2.5M | $2.2M | 54,342 | 54,342 | |
Dorchester Minerals LP COMposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$367K | 0 | $1.7M | $2.1M | 77,389 | 77,389 | |
iShares Dow Jones US Utilities COMposition key pos:18906 · issuer key iss:1231 | no change | +$140K | 0 | $2.0M | $2.1M | 18,039 | 18,039 | |
Pax Ellevate Global Women's In COMposition key cusip:70422T208 · issuer key cusip6:70422T | no change | −$92.0K | 0 | $2.2M | $2.1M | 62,565 | 62,565 | |
Vanguard ESG US Stock ETF COMposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$139K | 0 | $1.9M | $1.8M | 16,000 | 16,000 | |
Par Pacific Holdings Inc COMposition key pos:17076 · issuer key iss:1673 | no change | +$766K | 0 | $978K | $1.7M | 27,839 | 27,839 | |
iShares S&P 500 Index Fund COMposition key pos:11149 · issuer key iss:1231 | no change | −$74.4K | 0 | $1.6M | $1.5M | 2,344 | 2,344 | |
Fedex Corporation COMposition key pos:18589 · issuer key iss:903 | no change | +$285K | 0 | $1.2M | $1.5M | 4,234 | 4,234 | |
China Mobile Ltd. F (941 HK) COMposition key cusip:Y14965100 · issuer key cusip6:Y14965 | no change | −$51.7K | 0 | $1.4M | $1.3M | 129,000 | 129,000 | |
Alliant Energy Corp COMposition key pos:11055 · issuer key iss:144 | no change | +$110K | 0 | $1.1M | $1.2M | 16,272 | 16,272 | |
AT&T COMposition key pos:17343 · issuer key iss:30 | no change | +$165K | 0 | $986K | $1.2M | 39,687 | 39,687 | |
iShares Russell 1000 Growth In COMposition key pos:12381 · issuer key iss:1231 | no change | −$121K | 0 | $1.2M | $1.1M | 2,573 | 2,573 | |
Boeing Company COMposition key pos:18124 · issuer key iss:412 | no change | −$94.9K | 0 | $1.1M | $1.0M | 5,246 | 5,246 | |
3M Company COMposition key pos:11702 · issuer key iss:2135 | no change | −$104K | 0 | $1.1M | $1.0M | 6,971 | 6,971 | |
Brookfield Renewable Energy COMposition key pos:13737 · issuer key iss:2458 | no change | +$170K | 0 | $809K | $979K | 30,000 | 30,000 | |
Air Products & Chemicals Inc COMposition key pos:17427 · issuer key iss:103 | no change | +$143K | 0 | $815K | $958K | 3,298 | 3,298 | |
Kroger Co. COMposition key pos:11105 · issuer key iss:1305 | no change | +$128K | 0 | $812K | $941K | 13,000 | 13,000 | |
Hannon Armstrong Sustainable I COMposition key pos:13985 · issuer key iss:1079 | no change | +$131K | 0 | $773K | $904K | 24,600 | 24,600 | |
Northrop Grumman Corporation COMposition key pos:18845 · issuer key iss:1580 | no change | +$148K | 0 | $755K | $903K | 1,324 | 1,324 | |
Pimco Income Fund BOND ETFposition key pos:7007 · issuer key iss:1720 | no change | −$17.3K | 0 | $904K | $887K | 82,252 | 82,252 | |
Weatherford International PLC COMposition key pos:15344 · issuer key iss:2540 | no change | +$146K | 0 | $700K | $846K | 8,950 | 8,950 | |
Texas Instruments Inc. COMposition key pos:17749 · issuer key iss:2125 | no change | +$89.2K | 0 | $749K | $838K | 4,319 | 4,319 | |
Phoenix Companies Inc PFDposition key cusip:71902E208 · issuer key cusip6:71902E | no change | −$18.9K | 0 | $822K | $803K | 45,000 | 45,000 | |
Chubb Ltd COMposition key pos:12117 · issuer key iss:2661 | no change | +$33.3K | 0 | $753K | $786K | 2,412 | 2,412 | |
Ormat Technologies Inc. COMposition key pos:16710 · issuer key iss:1637 | no change | +$10.2K | 0 | $773K | $783K | 7,000 | 7,000 | |
West Pharmaceutical Services I COMposition key pos:11159 · issuer key iss:2323 | no change | −$73.1K | 0 | $820K | $747K | 2,982 | 2,982 | |
Agricultural Bank of China Ltd FOREIGNposition key cusip:00850M102 · issuer key cusip6:00850M | no change | −$23.2K | 0 | $757K | $734K | 41,000 | 41,000 | |
Federal Agricultural Mortgage COMposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$130K | 0 | $838K | $708K | 4,772 | 4,772 | |
Spirax-Sarco Engineering PLC ( FOREIGNposition key cusip:G83561129 · issuer key cusip6:G83561 | no change | −$29.7K | 0 | $734K | $704K | 8,000 | 8,000 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | no change | −$160K | 0 | $858K | $698K | 1,642 | 1,642 | |
Illinois Tool Works Inc. COMposition key pos:16485 · issuer key iss:1162 | no change | +$36.0K | 0 | $634K | $670K | 2,575 | 2,575 | |
Cummins Inc. COMposition key pos:12244 · issuer key iss:695 | no change | +$33.4K | 0 | $619K | $653K | 1,213 | 1,213 | |
Snap On Tools Corp. COMposition key pos:17012 · issuer key iss:1998 | no change | +$33.1K | 0 | $613K | $647K | 1,780 | 1,780 | |
Essential Utilities Inc COMposition key pos:13533 · issuer key iss:855 | no change | +$30.6K | 0 | $614K | $644K | 16,000 | 16,000 | |
Vanguard Info Tech Index Fund COMposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$51.5K | 0 | $693K | $641K | 919 | 919 | |
Brookfield Renewable Corp COMposition key pos:14944 · issuer key iss:447 | no change | +$23.8K | 0 | $613K | $637K | 16,000 | 16,000 | |
Schneider Electric SA - Unspon COMposition key cusip:80687P106 · issuer key cusip6:80687P | no change | −$5.8K | 0 | $633K | $628K | 11,530 | 11,530 | |
CVS Corp. COMposition key pos:14228 · issuer key iss:489 | no change | −$65.6K | 0 | $690K | $624K | 8,694 | 8,694 | |
iShares S&P Glbl Energy ETF COMposition key pos:12767 · issuer key iss:1231 | no change | +$157K | 0 | $419K | $576K | 10,000 | 10,000 | |
Siemens AG - Spons ADR COMposition key pos:8044 · issuer key iss:1968 | no change | −$85.4K | 0 | $661K | $576K | 4,726 | 4,726 | |
Franklin California Tax-Free M BOND ETFposition key cusip:352518401 · issuer key cusip6:352518 | no change | −$5.9K | 0 | $569K | $564K | 84,362 | 84,362 | |
Hubbell Inc. Class B COMposition key pos:13920 · issuer key iss:1133 | no change | +$51.3K | 0 | $489K | $540K | 1,100 | 1,100 | |
Nuveen CA Quality Muni Income BOND ETFposition key sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156 · issuer key cusip6:67066Y | no change | −$7.4K | 0 | $543K | $536K | 46,000 | 46,000 | |
Oersted A/S ORDF - DENMARK FOREIGNposition key cusip:K7653Q105 · issuer key cusip6:K7653Q | no change | +$106K | 0 | $423K | $529K | 22,000 | 22,000 | |
Rivian Automotive Inc. COMposition key pos:14857 · issuer key iss:1851 | no change | −$160K | 0 | $678K | $518K | 34,395 | 34,395 | |
iShares S&P Mid-Cap 400 ETF COMposition key pos:17776 · issuer key iss:1231 | no change | +$11.7K | 0 | $505K | $517K | 7,650 | 7,650 | |
Energy Select SPDR COMposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$128K | 0 | $346K | $473K | 7,728 | 7,728 | |
General Dynamics Corp COMposition key pos:18191 · issuer key iss:996 | no change | +$8.5K | 0 | $438K | $446K | 1,300 | 1,300 | |
Nibe Industrier AB ORDF-SWEDEN FOREIGNposition key cusip:W6S38Z126 · issuer key cusip6:W6S38Z | no change | +$20.6K | 0 | $425K | $446K | 110,000 | 110,000 | |
Roche Holding Ltd. COMposition key cusip:771195104 · issuer key cusip6:771195 | no change | −$16.7K | 0 | $462K | $446K | 8,962 | 8,962 | |
Rush Enterprises Class A COMposition key pos:17915 · issuer key iss:1877 | no change | +$81.5K | 0 | $361K | $443K | 6,700 | 6,700 | |
Ameriprise Financial Inc COMposition key pos:17716 · issuer key iss:189 | no change | −$45.5K | 0 | $486K | $440K | 991 | 991 | |
iShares S&P Glbl Healthcare In COMposition key pos:18178 · issuer key iss:1231 | no change | −$17.9K | 0 | $451K | $433K | 4,630 | 4,630 | |
Marathon Petroleum Corp COMposition key pos:15672 · issuer key iss:1418 | no change | +$143K | 0 | $285K | $428K | 1,752 | 1,752 | |
Fidelity MSCI Info Tech Index COMposition key sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246 · issuer key cusip6:316092 | no change | −$34.1K | 0 | $461K | $427K | 2,050 | 2,050 | |
Goldman Sachs COMposition key pos:12796 · issuer key iss:1024 | no change | −$16.6K | 0 | $441K | $425K | 502 | 502 | |
Truist Financial Corporation COMposition key pos:15770 · issuer key iss:2170 | no change | −$29.4K | 0 | $447K | $417K | 9,080 | 9,080 | |
Brookfield Asset Management FOREIGNposition key pos:11578 · issuer key iss:448 | no change | −$72.6K | 0 | $479K | $407K | 9,149 | 9,149 | |
Grupo Aeroportuario del Pacifi FOREIGNposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | no change | −$26.8K | 0 | $422K | $395K | 1,600 | 1,600 | |
iShares Nasdaq Biotechnology I COMposition key pos:14750 · issuer key iss:1231 | no change | +$179 | 0 | $377K | $377K | 2,235 | 2,235 | |
iShares S&P Small Cap 600 Inde COMposition key pos:14911 · issuer key iss:1231 | no change | +$12.4K | 0 | $361K | $373K | 3,000 | 3,000 | |
Agnico Eagle Mines COMposition key pos:18160 · issuer key iss:95 | no change | +$60.2K | 0 | $305K | $365K | 1,800 | 1,800 | |
Centerpoint Energy Inc COMposition key pos:12019 · issuer key iss:548 | no change | +$40.1K | 0 | $319K | $359K | 8,311 | 8,311 | |
Otis Worldwide Corp COMposition key pos:15199 · issuer key iss:1642 | no change | −$46.4K | 0 | $395K | $348K | 4,518 | 4,518 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | no change | −$26.7K | 0 | $366K | $339K | 2,059 | 2,059 | |
First Solar Inc. COMposition key pos:14087 · issuer key iss:920 | no change | −$109K | 0 | $444K | $335K | 1,700 | 1,700 | |
Bloom Energy Corp COMposition key pos:19173 · issuer key iss:403 | no change | +$120K | 0 | $214K | $333K | 2,460 | 2,460 | |
Post Holdings Inc COMposition key pos:14799 · issuer key iss:1744 | no change | −$628 | 0 | $328K | $327K | 3,307 | 3,307 | |
iShares Short Term Muni Bond E BOND ETFposition key pos:18513 · issuer key iss:1232 | no change | −$600 | 0 | $320K | $320K | 3,000 | 3,000 | |
XPLR Infrastructure LP COMposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$18.6K | 0 | $300K | $319K | 30,000 | 30,000 | |
Torex Gold Resources Inc COMposition key cusip:891054603 · issuer key cusip6:891054 | no change | −$12.6K | 0 | $325K | $312K | 6,800 | 6,800 | |
National Grid PLC - Spons ADR COMposition key pos:17710 · issuer key iss:1533 | no change | +$26.7K | 0 | $285K | $312K | 3,682 | 3,682 | |
Check Point Software Technolog COMposition key pos:18305 · issuer key iss:2679 | no change | −$91.8K | 0 | $399K | $307K | 2,150 | 2,150 | |
Trane Technologies PLC COMposition key pos:14960 · issuer key iss:2639 | no change | +$20.2K | 0 | $285K | $305K | 732 | 732 | |
Vanguard Russell 1000 Growth COMposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$32.9K | 0 | $332K | $299K | 2,725 | 2,725 | |
iShares Russell 2000 Index Fun COMposition key pos:16595 · issuer key iss:1231 | no change | +$2.2K | 0 | $293K | $296K | 1,192 | 1,192 | |
Vanguard Extended Market Index COMposition key pos:14655 · issuer key cusip6:922908 | no change | −$4.7K | 0 | $298K | $293K | 1,426 | 1,426 | |
First Trust SSI Strategic Conv BOND ETFposition key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q | no change | +$7.5K | 0 | $283K | $291K | 6,585 | 6,585 | |
iShares Lehman Aggregate Bond BOND ETFposition key pos:15622 · issuer key iss:1231 | no change | −$1.8K | 0 | $289K | $287K | 2,892 | 2,892 | |
Samsung Electronics Pfd COMposition key cusip:Y74718118 · issuer key cusip6:Y74718 | no change | +$49.8K | 0 | $232K | $282K | 3,750 | 3,750 | |
Textron Inc COMposition key pos:15338 · issuer key iss:2128 | no change | +$1.2K | 0 | $270K | $271K | 3,100 | 3,100 | |
Elevance Health Inc COMposition key pos:15934 · issuer key iss:207 | no change | −$52.7K | 0 | $319K | $267K | 911 | 911 | |
Gilead Sciences COMposition key pos:11444 · issuer key iss:1008 | no change | +$31.6K | 0 | $233K | $265K | 1,902 | 1,902 | |
TCW Flexible Income ETF BOND ETFposition key sid:sec:prov:9261a4f328f616ec4697a80d84ca8837 · issuer key cusip6:29287L | no change | −$2.2K | 0 | $261K | $259K | 6,590 | 6,590 | |
Tower Properties COMposition key cusip:891852303 · issuer key cusip6:891852 | no change | +$5.0K | 0 | $245K | $250K | 10 | 10 | |
Embraer SA ADR FOREIGNposition key pos:16621 · issuer key iss:807 | no change | −$21.1K | 0 | $270K | $249K | 4,200 | 4,200 | |
Fidelity National Financial, I COMposition key pos:16319 · issuer key iss:908 | no change | −$43.5K | 0 | $289K | $246K | 5,295 | 5,295 | |
Pimco 0-5 Year H/Y Corp Bond E BOND ETFposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | no change | −$3.5K | 0 | $216K | $213K | 2,279 | 2,279 | |
Renew Energy Global PLC FOREIGNposition key pos:12683 · issuer key cusip6:G7500M | no change | −$42.8K | 0 | $226K | $183K | 40,000 | 40,000 | |
Invesco California Value Muni BOND ETFposition key sid:sec:prov:4f66cde9811c542526d44a84eec30f32 · issuer key cusip6:46132H | no change | −$11.1K | 0 | $179K | $168K | 16,059 | 16,059 | |
Loomis Sayles Fds Bond Fund In BOND ETFposition key cusip:543495840 · issuer key cusip6:543495 | no change | −$2.6K | 0 | $132K | $130K | 10,805 | 10,805 | |
Pimco GNMA and Govt Securities BOND ETFposition key cusip:693391450 · issuer key cusip6:693391 | no change | −$135 | 0 | $129K | $128K | 13,501 | 13,501 | |
Metropolitan West Total Return BOND ETFposition key cusip:592905103 · issuer key cusip6:592905 | no change | −$783 | 0 | $103K | $102K | 11,190 | 11,190 | |
PCM Fund Inc. COMposition key sid:sec:prov:48a9ac42524f0691945bb7d0b1aa13e6 · issuer key cusip6:69323T | no change | −$5.6K | 0 | $80.3K | $74.7K | 13,076 | 13,076 | |
Plug Power Inc. COMposition key pos:12925 · issuer key iss:1734 | no change | +$7.8K | 0 | $52.7K | $60.4K | 26,744 | 26,744 | |
Clean Energy Fuels Corp COMposition key pos:11717 · issuer key iss:595 | no change | +$4.6K | 0 | $25.2K | $29.8K | 12,000 | 12,000 | |
Kore Potash PLC FOREIGNposition key cusip:G5312W112 · issuer key cusip6:G5312W | no change | −$5 | 0 | $20.2K | $20.2K | 500,000 | 500,000 | |
H.E.R.C. Products Inc COMposition key cusip:404165102 · issuer key cusip6:404165 | no change | $0 | 0 | $0 | $0 | 15,000 | 15,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 85.2%above median 80.0%
- Concentration index
- 627 bpsabove median 446 bps
- Positions with value
- 325 / 325median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 85.2% · HHI (bps) ·§: 627integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 345
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EVERETT HARRIS & CO /CA/'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 292 issuers · $7.8B disclosed value over 325 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | Berkshire Hathaway Class A | $1.3B | 640,448 | — | 17.0% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple, Inc. Apple, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.0B | 4,111,105 | — | 13.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Costco Companies Inc. Costco Companies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $775M | 777,695 | — | 10.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Alphabet, Class C | $715M | 2,491,076 | — | 9.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp. Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $539M | 1,455,311 | — | 6.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Novo Nordisk ADR Novo Nordisk ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $236M | 6,424,661 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Amazon.com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $213M | 1,022,546 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Health Care ETF | $198M | 727,124 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified 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. TJX Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $180M | 1,125,807 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified 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. | $151M | 2,773,708 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $149M | 1,452,736 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds Corp. McDonalds Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $121M | 390,714 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 469,924 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corporation Chevron Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 540,496 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc. AbbVie Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 513,391 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Walt Disney Company Walt Disney Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $111M | 1,155,727 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Wal Mart Stores, Inc. Wal Mart Stores, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $92.2M | 741,737 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BDXverified 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 Becton Dickinson & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.1M | 553,962 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Starbucks Corp. Starbucks Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $85.9M | 959,017 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Unilever Plc ADR Unilever Plc ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $80.2M | 1,407,521 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Accenture Ltd. - Cl A Accenture Ltd. - Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.0M | 368,124 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | CLverified 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. Colgate-Palmolive Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.5M | 779,877 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Incorporated Pepsico Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $57.2M | 368,214 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Nike Inc Class B Nike Inc Class B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.7M | 1,035,830 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Comcast Corp CL A Comcast Corp CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $44.0M | 1,532,081 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | American Water Works American Water Works · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $41.8M | 307,236 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Shell PLC Shell PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.2M | 432,646 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Growth ETF4 positions · 4 reported rows
| $39.3M | 87,665 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Home Depot · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.4M | 104,684 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FactSet Research Systems, Inc. FactSet Research Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.1M | 152,737 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LMTverified 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. Lockheed Martin Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.1M | 49,741 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor - Spons A Taiwan Semiconductor - Spons A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.8M | 85,342 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Expeditors International of Wa Expeditors International of Wa · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.7M | 200,645 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Verizon Communications · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.3M | 544,196 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified 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. Merck & Company Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.6M | 221,455 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp Progressive Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.0M | 131,246 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Exxon Mobil · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.2M | 136,796 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corporation RTX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.8M | 113,162 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | UNPverified 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. Union Pacific Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.8M | 89,880 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waters Corporation Waters Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.4M | 71,970 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Charles Schwab Corp. Charles Schwab Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.3M | 226,355 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.1M | 42,161 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab, Inc. Ecolab, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.6M | 73,557 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | Jverified 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 Jacobs Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.1M | 150,363 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Anheuser-Busch InBev NV - Spon Anheuser-Busch InBev NV - Spon · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 238,473 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Labcorp Holdings Inc Labcorp Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.9M | 55,940 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Henry Schein Inc Henry Schein Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.5M | 183,262 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Invesco PowerShares QQQ Trust Invesco PowerShares QQQ Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 21,850 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NextEra Energy, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 130,693 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Short-Term Corp Bond3 positions · 3 reported rows
| $11.1M | 162,035 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iShares Core MSCI Emerging Mar3 positions · 3 reported rows
| $10.7M | 209,962 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oneok, Inc. Oneok, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 103,755 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | Dverified 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 Dominion Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.3M | 150,408 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iShares Dow Jones US Utilities12 positions · 12 reported rows
| $8.9M | 74,718 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | J.P. Morgan Chase & Co. J.P. Morgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.2M | 27,949 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc. Amgen Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.1M | 23,122 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.1M | 8,822 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified 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 Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.1M | 14,119 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified 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. Procter & Gamble Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 55,309 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc. Pfizer Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 280,174 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified 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 Coca Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 100,578 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TMOverified 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 Thermo Fisher Scientific Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 15,469 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SPGverified 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 Simon Property Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 39,303 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Ultra-Short Bond ETF Vanguard Ultra-Short Bond ETF · BOND ETF CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 147,250 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Allison Transmission Holdings Allison Transmission Holdings · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 62,147 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.8M | 39,267 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Tetra Technologies Inc Tetra Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.8M | 803,677 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Arrowhead Pharma Inc Arrowhead Pharma Inc · COM CUSIP 042797209 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 104,908 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Pason System Inc Pason System Inc · COM CUSIP 702925108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 667,489 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | EWverified 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. Edwards Lifesciences Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 78,272 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | Cverified 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/ | $6.1M | — | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Canadian Pacific Kansas City L Canadian Pacific Kansas City L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 77,125 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | United Parcel Service United Parcel Service · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 60,150 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Cogeco Inc Cogeco Inc · COM CUSIP 19238T100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 117,077 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ZBHverified 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. | $5.5M | 60,970 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P 500 Index ETF SPDR S&P 500 Index ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 7,632 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Victoria's Secret & Co Victoria's Secret & Co · COM CUSIP 926400102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 105,072 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Emerson Electric · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 36,067 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard High Dividend Yield E Vanguard High Dividend Yield E · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 31,901 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Medtronic PLC Medtronic PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 53,993 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | LVSverified 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 Las Vegas Sands Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 82,547 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 Kinder Morgan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 131,779 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CSWverified 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 CSW Industrials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.4M | 16,905 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BlackRock, Inc. BlackRock, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 4,516 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Magnum Ice Cream Company NV Magnum Ice Cream Company NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 284,985 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc - Class A Visa Inc - Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 13,531 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Valvoline Inc Valvoline Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 113,465 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Weyerhaeuser Co. Weyerhaeuser Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 148,662 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Alerian MLP Index ETN Alerian MLP Index ETN · COM CUSIP 48133Q309 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 98,745 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm, Inc. Qualcomm, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 26,210 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | YUMverified 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 Yum! Brands Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 21,594 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corp. Sysco Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 46,337 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Enterprise Products Partners Enterprise Products Partners · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 79,533 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Int'l. Flavors & Fragrance Int'l. Flavors & Fragrance · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 41,185 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Caterpillar · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 3,902 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Schwab U.S. Large-Cap Growth E4 positions · 4 reported rows
| $2.7M | 98,063 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Novartis A.G. ADR Novartis A.G. ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 17,363 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Baxter International Inc. Baxter International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 154,753 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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. Cisco Systems Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 33,477 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Philip Morris International In Philip Morris International In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 15,243 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).