Titelia

Holdings of EVERETT HARRIS & CO /CA/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
268 in 15 countries
Top ten
66.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Intel Corp 48,6652.1M $
102Dorchester Minerals LP 77,3892.1M $
103iShares Trust 18,0392.1M $
104Atlanta Braves Holdings Inc 47,8242M $
105Wells Fargo & Co 25,4522M $
106Stryker Corp 5,8621.9M $
107Danaher Corp 10,0811.9M $
108Cardinal Health, Inc. 8,9931.9M $
109American Express Co 6,0501.8M $
110Par Pacific Holdings Inc 27,8391.7M $
111GE Vernova Inc 1,9871.7M $
112PayPal Holdings Inc 37,7721.7M $
113Automatic Data Processing Inc 8,1641.7M $
114Intuitive Surgical Inc 3,5641.6M $
115Utah Medical Products Inc 25,5641.6M $
116Host Hotels & Resorts Inc 80,1331.5M $
117iShares Core S&P 500 ETF 2,3441.5M $
118International Business Machines Corp. 6,2521.5M $
119FedEx Corp 4,2341.5M $
120VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,7201.4M $
121Altria Group, Inc. 21,8801.4M $
122Corning Inc 10,1921.4M $
123Honeywell International Inc 6,1041.4M $
124Komatsu Ltd 33,9001.3M $
125US Bancorp 24,1901.3M $
126Oracle Corp 8,5501.3M $
127Sturm Ruger & Co Inc 30,8801.2M $
128Williams Cos Inc/The 16,8221.2M $
129PACCAR Inc 10,5581.2M $
130Broadcom Inc 3,8221.2M $
131SELECT SECTOR SPDR TRUST (THE) 8,8081.2M $
132Alliant Energy Corp 16,2721.2M $
133AT&T Inc 39,6871.2M $
134Netflix Inc 11,5311.1M $
135Deere & Co 1,9581.1M $
136iShares Russell 1000 Growth ETF 2,5731.1M $
137Invesco S&P 500 Equal Weight ETF 5,7081.1M $
138Arthur J Gallagher & Co 4,9901.1M $
139eBay Inc 11,7931.1M $
140Zoetis Inc 9,0141.1M $
141Sunococorp LLC 17,0001M $
142Boeing Co/The 5,2461M $
143DBS Group Holdings Ltd 5,8001M $
144ConocoPhillips 7,8051M $
145Tesla Inc 2,7691M $
146Daily Journal Corp 2,1001M $
1473M Co 6,9711M $
148OTC Markets Group Inc 18,545992.7K $
149Air Products and Chemicals Inc 3,298958K $
150Kroger Co/The 13,000940.7K $
151Schwab Strategic Trust 31,188908.5K $
152Vanguard International Equity Index Funds 16,774906.7K $
153HA Sustainable Infrastructure Capital Inc 24,600904.1K $
154Northrop Grumman Corp 1,324903.3K $
155iShares MSCI Emerging Markets ETF 15,693891.2K $
156Waste Management Inc 3,864887.9K $
157PIMCO FUNDS 82,252886.7K $
158Schwab Strategic Trust 27,994853.8K $
159UnitedHealth Group Inc 3,142850.2K $
160Texas Instruments Inc 4,319838.5K $
161Carrier Global Corp 14,138796.1K $
162Ormat Technologies Inc 7,000783.4K $
163Siemens Healthineers AG 36,785779.5K $
164Sodexo S.A. 72,380747.7K $
165West Pharmaceutical Services Inc 2,982747.4K $
166iShares Trust 9,920735.9K $
167Agricultural Bank of China Ltd 41,000733.9K $
168Applied Materials Inc 2,109720.8K $
169J G Boswell Co 1,295712.3K $
170Federal Agricultural Mortgage Corp 4,772707.9K $
171S&P Global Inc 1,642698.4K $
172Yum China Holdings Inc 14,242694.7K $
173WisdomTree Trust 13,700689.7K $
174Illinois Tool Works Inc 2,575670.2K $
175Kimberly-Clark Corp 6,855661.3K $
176Cummins Inc 1,213652.6K $
177Snap-on Inc 1,780646.5K $
178Essential Utilities Inc 16,000644.3K $
179Vanguard Information Technology ETF 919641.2K $
180Schneider Electric SE 11,530627.6K $
181Kenvue Inc 36,377627.1K $
182CVS Health Corp 8,694624.4K $
183Advanced Micro Devices Inc 2,903590.6K $
184CSX Corp 14,159581.2K $
185iShares Global Energy ETF 10,000576.1K $
186Siemens AG 4,726576K $
187Viasat Inc 12,500572.5K $
188Mondelez International Inc 9,596553.1K $
189Hubbell Inc 1,100539.8K $
190Nuveen California Quality Muni 46,000535.9K $
191Rivian Automotive Inc 34,395517.6K $
192iShares Core S&P Mid-Cap ETF 7,650516.6K $
193Fidelity Wise Origin Bitcoin Fund 8,639510K $
194Schwab International Equity ETF 20,106497.6K $
195Lowe's Cos Inc 2,076490.5K $
196Select Sector Spdr Trust 7,728473.4K $
197Schwab US Broad Market ETF 18,775471.3K $
198Bristol-Myers Squibb Co 7,723468.4K $
199iShares Trust 4,470446.8K $
200General Dynamics Corp 1,300446.2K $

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Sector breakdown

  • Technology 21.5 %
  • Financials 20.5 %
  • Consumer staples 14.6 %
  • Communication 11.9 %
  • Health care 10.6 %
  • Consumer discretionary 9.1 %
  • Industrials 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Funds 0.2 %
  • Real estate 0.1 %
  • Unattributed 7.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.7 %
  • Denmark 3.1 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • Belgium 0.2 %
  • France 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Singapore 0.0 %
  • China 0.0 %
  • Switzerland 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2507.3B $95.67 %
2Denmark1236.1M $3.10 %
3United Kingdom340.9M $0.54 %
4Taiwan128.8M $0.38 %
5Belgium116.5M $0.22 %
6France21.4M $0.02 %
7Germany21.4M $0.02 %
8Japan11.3M $0.02 %
9Singapore11M $0.01 %
10China1733.9K $0.01 %
11Switzerland1445.5K $0.01 %
12Mexico1395K $0.01 %
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Titelia. "Holdings of EVERETT HARRIS & CO /CA/". https://titelia.com/en/funds/US13F1009254