DaveManuel.com · Institutional Ownership · 13F Holdings
EVERETT HARRIS & CO /CA/
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.4B | 4,060,404 | +1.46pp | 32q | -0.7%-$8.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.1B | 1,416 | -0.53pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $743.7M | 1,450,044 | +2.13pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $666.3M | 731,934 | -0.56pp | 32q | HELD | |
| ALPHABET INC | GOOG | $647.3M | 1,899,686 | -0.66pp | 32q | -0.8%-$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $314.7M | 632,090 | -0.19pp | 32q | -0.6%-$1.8M | |
| AMAZON COM INC | AMZN | $254.1M | 1,019,751 | +0.01pp | 32q | HELD | |
| NOVO-NORDISK A S | NVO | $245.2M | 6,468,494 | -0.91pp | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $233.2M | 737,669 | +0.06pp | 32q | +0.6%+$1.3M | |
| ALPHABET INC | GOOGL | $187.9M | 546,152 | -0.19pp | 32q | -0.8%-$1.4M | |
| BANK OF AMER CORP | BAC | $149.6M | 2,747,993 | -0.16pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $147.8M | 1,117,048 | -0.33pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $143.2M | 1,448,683 | +0.07pp | 32q | HELD | |
| ABBVIE INC | ABBV | $133.2M | 509,046 | -0.01pp | 32q | -0.7%-$914.3K | |
| JOHNSON & JOHNSON | JNJ | $123.5M | 466,481 | flat | 32q | -0.6%-$770.7K | |
| DISNEY WALT CO | DIS | $120.6M | 1,149,430 | +0.06pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $107.9M | 528,469 | +0.19pp | 32q | -0.5%-$585.7K | |
| BECTON DICKINSON CO | BDX | $99.7M | 557,224 | +0.15pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $90.6M | 392,248 | -0.23pp | 32q | HELD | |
| UNILEVER PLC | UL | $86.6M | 1,425,458 | -0.02pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $86.3M | 918,995 | -0.15pp | 32q | -1.6%-$1.4M | |
| ACCENTURE PLC IRELAND | ACN | $82.7M | 450,848 | +0.30pp | 32q | +1.1%+$913.2K | |
| WALMART INC | WMT | $74.1M | 712,785 | -0.12pp | 32q | -0.7%-$520.1K | |
| COLGATE PALMOLIVE CO | CL | $66.3M | 776,995 | -0.09pp | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $51.4M | 2,363,669 | -0.10pp | 32q | HELD | |
| PEPSICO INC | PEP | $44.2M | 349,124 | -0.07pp | 32q | -2.1%-$971.6K | |
| SHELL PLC | SHEL | $44.0M | 462,956 | +0.09pp | 19q | +2.5%+$1.1M | |
| FACTSET RESH SYS INC | FDS | $43.8M | 162,352 | +0.06pp | 32q | +1.1%+$475.1K | |
| PROGRESSIVE CORP | PGR | $42.3M | 204,067 | -0.04pp | 32q | +0.7%+$295.6K | |
| LABCORP HOLDINGS INC | LH | $39.9M | 129,602 | +0.04pp | 10q | +3.9%+$1.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $39.8M | 307,070 | -0.03pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $37.4M | 82,071 | -0.05pp | 32q | -2.0%-$758.2K | |
| EXPEDITORS INTL WASH INC | EXPD | $35.4M | 191,664 | +0.03pp | 32q | -1.8%-$636.8K | |
| VANGUARD INDEX FDS | VUG | $35.2M | 390,974 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $31.6M | 217,526 | +0.02pp | 32q | -1.6%-$510.0K | |
| HOME DEPOT INC | HD | $29.6M | 103,938 | -0.10pp | 32q | -0.7%-$195.7K | |
| UNION PAC CORP | UNP | $27.2M | 100,000 | -0.01pp | 32q | +1.7%+$461.3K | |
| LOCKHEED MARTIN CORP | LMT | $24.8M | 48,632 | -0.01pp | 28q | -0.8%-$196.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $24.8M | 539,696 | +0.01pp | 32q | -1.4%-$342.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $23.4M | 238,947 | +0.01pp | 32q | +0.5%+$126.1K | |
| MASTERCARD INCORPORATED | MA | $23.0M | 41,681 | +0.01pp | 32q | +0.6%+$125.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $22.2M | 136,238 | - | new | NEW | |
| NIKE INC | NKE | $21.8M | 617,065 | -0.05pp | 32q | +1.5%+$320.0K | |
| JACOBS SOLUTIONS INC | J | $21.4M | 158,081 | +0.01pp | 17q | +2.1%+$441.8K | |
| ECOLAB INC | ECL | $20.3M | 73,789 | -0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $18.0M | 97,151 | -0.03pp | 26q | -7.5%-$1.5M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $17.8M | 242,134 | -0.03pp | 32q | +0.5%+$89.9K | |
| SCHEIN HENRY INC | HSIC | $16.8M | 200,319 | flat | 16q | +1.1%+$179.9K | |
| BANK OF AMER CORP | BACPRL | $16.8M | 13,750 | -0.02pp | 20q | -2.6%-$445.7K | |
| INVESCO QQQ TR | QQQ | $16.2M | 21,841 | -0.01pp | 12q | HELD | |
| WATERS CORP | WAT | $13.0M | 29,687 | +0.02pp | 3q | -1.0%-$133.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.6M | 15,685 | +0.03pp | 32q | -0.7%-$70.2K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $10.6M | 199,569 | +0.08pp | 4q | +197.7%+$7.0M | |
| META PLATFORMS INC | META | $10.2M | 14,132 | +0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.2M | 30,881 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $10.0M | 131,757 | -0.02pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $9.9M | 8,552 | -0.01pp | 27q | HELD | |
| Dominion Energy, Inc. | D | $9.7M | 160,781 | -0.02pp | 27q | -0.9%-$87.1K | |
| AMGEN INC | AMGN | $9.6M | 22,839 | +0.01pp | 32q | -2.0%-$192.6K | |
| VICTORIAS SECRET AND CO | VSXY | $9.4M | 106,699 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $9.3M | 13,328 | flat | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.3M | 40,729 | +0.01pp | 27q | +3.1%+$277.7K | |
| LAS VEGAS SANDS CORP | LVS | $8.9M | 236,596 | +0.03pp | 7q | +67.2%+$3.6M | |
| ONEOK INC NEW | OKE | $8.8M | 103,210 | - | new | NEW | |
| ISHARES INC | IEMG | $8.6M | 105,984 | -0.01pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $8.0M | 55,164 | flat | 32q | HELD | |
| PFIZER INC | PFE | $8.0M | 280,932 | +0.01pp | 32q | -0.9%-$70.4K | |
| COCA COLA CO | KO | $8.0M | 92,535 | flat | 32q | -1.3%-$104.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.8M | 38,755 | -0.01pp | 32q | +0.5%+$41.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $6.9M | 79,531 | -0.01pp | 32q | -1.0%-$69.9K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $6.6M | 58,318 | -0.01pp | 23q | -3.8%-$259.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $6.5M | 76,522 | -0.01pp | 14q | -1.2%-$81.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.5M | 112,430 | -0.01pp | 5q | -3.4%-$224.5K | |
| INTEL CORP | INTC | $5.8M | 48,415 | -0.01pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.8M | 7,547 | flat | 32q | -1.1%-$64.8K | |
| EMERSON ELEC CO | EMR | $5.6M | 36,067 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.4M | 70,130 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $5.3M | 60,913 | flat | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $5.0M | 53,485 | -0.01pp | 32q | -3.1%-$161.2K | |
| VISA INC | V | $4.9M | 13,673 | flat | 31q | +0.7%+$35.6K | |
| BLACKROCK INC | BLK | $4.9M | 4,602 | flat | 8q | HELD | |
| QUALCOMM INC | QCOM | $4.8M | 25,848 | flat | 32q | -1.5%-$73.8K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $4.7M | 56,689 | +0.01pp | 32q | +22.5%+$870.2K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $4.7M | 803,865 | -0.06pp | 25q | HELD | |
| CSW INDUSTRIALS INC | CSW | $4.7M | 16,311 | flat | 32q | -2.0%-$96.5K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,761 | flat | 24q | +4.0%+$164.4K | |
| VIASAT INC | VSAT | $4.2M | 60,380 | -0.02pp | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.0M | 132,396 | -0.01pp | 32q | -0.7%-$26.6K | |
| VANGUARD BD INDEX FDS | VUSB | $3.6M | 73,300 | -0.02pp | 4q | -24.8%-$1.2M | |
| CISCO SYS INC | CSCO | $3.6M | 33,052 | -0.01pp | 32q | -1.3%-$45.7K | |
| BAXTER INTL INC | BAX | $3.5M | 144,039 | flat | 32q | -1.4%-$50.8K | |
| PHILLIPS 66 | PSX | $3.4M | 13,206 | +0.01pp | 32q | -3.1%-$108.8K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $3.4M | 97,530 | flat | 10q | -1.8%-$61.4K | |
| CITIGROUP INC | C | $3.3M | 25,806 | -0.01pp | 12q | -2.5%-$87.1K | |
| VALVOLINE INC | VVV | $3.3M | 110,210 | -0.01pp | 21q | -0.8%-$25.8K | |
| WEYERHAEUSER CO | WY | $3.2M | 170,137 | -0.01pp | 32q | HELD | |
| SYSCO CORP | SYY | $3.2M | 41,243 | flat | 32q | -1.6%-$51.5K | |
| CATERPILLAR INC | CAT | $3.1M | 3,782 | -0.01pp | 27q | -1.6%-$48.6K | |
| ISHARES INC | EWS | $3.0M | 91,316 | flat | 20q | -1.1%-$32.3K | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,243 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.9M | 80,498 | flat | 32q | +1.4%+$39.7K | |
| YUM! BRANDS INC | YUM | $2.7M | 19,814 | -0.01pp | 32q | -0.5%-$13.6K | |
| GE AEROSPACE | GE | $2.6M | 8,374 | -0.01pp | 21q | -1.0%-$27.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.6M | 28,927 | flat | 32q | -2.4%-$64.0K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 6,837 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $2.5M | 17,363 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.4M | 31,254 | flat | 32q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $2.3M | 27,839 | +0.01pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,661 | flat | 32q | HELD | |
| DANAHER CORP DEL | DHR | $2.2M | 9,926 | flat | 32q | -0.5%-$11.5K | |
| DORCHESTER MINERALS LP | DMLP | $2.2M | 77,389 | flat | 32q | HELD | |
| VANGUARD WORLD FD | ESGV | $2.2M | 16,000 | flat | 12q | HELD | |
| WELLS FARGO & CO | WFC | $2.1M | 26,357 | flat | 32q | HELD | |
| BANK OF HI CORP | BOH | $2.0M | 29,223 | -0.01pp | 19q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.0M | 8,993 | flat | 32q | HELD | |
| BROOKFIELD CORP | BN | $2.0M | 54,342 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $1.8M | 1,920 | -0.01pp | 10q | HELD | |
| ISHARES TR | IDU | $1.8M | 17,864 | flat | 32q | HELD | |
| ISHARES TR | IVV | $1.8M | 2,344 | flat | 28q | -4.1%-$76.6K | |
| WELLS FARGO & CO | WFCPRL | $1.7M | 1,606 | flat | 2q | +1.3%+$22.7K | |
| ENBRIDGE INC | ENB | $1.7M | 36,806 | flat | 32q | +1.9%+$31.8K | |
| ALTRIA GROUP INC | MO | $1.7M | 25,235 | flat | 32q | +15.7%+$230.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,508 | flat | 27q | -3.4%-$58.7K | |
| HOST HOTELS & RESORTS INC | HST | $1.7M | 74,188 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $1.6M | 5,938 | flat | 32q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $1.6M | 91,695 | flat | 4q | -11.5%-$212.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,642 | flat | 12q | -8.8%-$155.4K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 5,279 | -0.01pp | 32q | -12.7%-$233.2K | |
| CORNING INC | GLW | $1.6M | 10,192 | -0.01pp | 26q | HELD | |
| UTAH MED PRODS INC | UTMD | $1.5M | 20,823 | flat | 32q | -13.0%-$230.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,590 | flat | 32q | -1.9%-$30.3K | |
| DEERE CO | DE | $1.5M | 2,183 | flat | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,754 | flat | 24q | +7.5%+$98.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,285 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,874 | flat | 12q | +1.4%+$18.3K | |
| DAILY JOURNAL CORP | DJCO | $1.4M | 2,100 | flat | 16q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,334 | flat | 32q | -3.1%-$42.7K | |
| STURM RUGER & CO INC | RGR | $1.3M | 31,100 | flat | 4q | +0.7%+$9.3K | |
| US BANCORP | USB | $1.3M | 22,684 | flat | 32q | -1.6%-$21.7K | |
| ORACLE CORP | ORCL | $1.3M | 9,281 | flat | 32q | -0.8%-$10.7K | |
| MODERNA INC | MRNA | $1.3M | 6,600 | +0.01pp | 3q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.3M | 24,075 | flat | 32q | -2.5%-$31.8K | |
| TC ENERGY CORP | TRP | $1.3M | 21,829 | flat | 23q | -0.8%-$10.1K | |
| ISHARES TR | IWF | $1.3M | 10,040 | flat | 22q | -2.4%-$31.6K | |
| SUNOCOCORP LLC | SUNC | $1.2M | 16,500 | flat | 3q | -8.3%-$109.7K | |
| FEDEX CORP | FDX | $1.2M | 4,139 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.2M | 32,838 | flat | 14q | +5.3%+$59.3K | |
| 3M CO | MMM | $1.2M | 7,171 | flat | 32q | +2.9%+$32.8K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,106 | flat | 32q | -4.5%-$54.6K | |
| WILLIAMS COS INC | WMB | $1.1M | 16,632 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,062 | flat | 28q | -2.5%-$29.4K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.1M | 2,982 | flat | 26q | HELD | |
| PACCAR INC | PCAR | $1.1M | 9,966 | flat | 30q | -3.6%-$40.3K | |
| LINDE PLC | LIN | $1.1M | 2,278 | flat | 15q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.0M | 16,272 | flat | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $1.0M | 4,465 | flat | 16q | -1.3%-$13.7K | |
| TESLA INC | TSLA | $993.2K | 2,799 | flat | 26q | HELD | |
| BOEING CO | BA | $975.3K | 5,242 | flat | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $975.2K | 1,907 | -0.01pp | 24q | -3.8%-$38.4K | |
| AT&T INC | T | $973.2K | 39,887 | flat | 32q | +0.5%+$4.9K | |
| EBAY INC. | EBAY | $941.0K | 8,873 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $923.7K | 7,350 | flat | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $917.6K | 3,298 | flat | 32q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $881.2K | 24,600 | flat | 12q | HELD | |
| NETFLIX INC. | NFLX | $866.4K | 12,452 | flat | 17q | +8.7%+$69.6K | |
| CONOCOPHILLIPS | COP | $863.0K | 6,896 | flat | 32q | -11.6%-$113.8K | |
| EATON CORP PLC | ETN | $855.1K | 1,990 | flat | 11q | +10.6%+$82.1K | |
| ALPHABET INC | GOOGN | $848.6K | 17,500 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $846.5K | 30,080 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $830.9K | 24,944 | flat | 23q | -8.9%-$81.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $816.8K | 14,888 | flat | 26q | HELD | |
| WASTE MGMT INC DEL | WM | $805.7K | 3,951 | flat | 16q | +2.7%+$21.2K | |
| CHUBB LIMITED | CB | $784.5K | 2,412 | flat | 32q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $778.2K | 5,400 | flat | 2q | +8.0%+$57.6K | |
| KROGER CO | KR | $762.1K | 13,000 | flat | 26q | HELD | |
| ISHARES TR | ISHG | $734.7K | 9,920 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $733.5K | 8,560 | flat | 26q | -1.5%-$11.4K | |
| WEATHERFORD INTL PLC | WFRD | $704.2K | 8,950 | flat | 6q | HELD | |
| MARATHON PETE CORP | MPC | $692.8K | 1,752 | flat | 13q | HELD | |
| BLOOM ENERGY CORP | BE | $681.4K | 2,460 | flat | 5q | HELD | |
| KIMBERLY CLARK CORP | KMB | $667.9K | 6,855 | flat | 32q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $666.2K | 17,000 | flat | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $662.5K | 2,575 | flat | 27q | HELD | |
| CSX CORP | CSX | $658.5K | 14,159 | flat | 32q | HELD | |
| ZOETIS INC | ZTS | $647.6K | 9,274 | flat | 32q | +31.4%+$154.6K | |
| SNAP ON INC | SNA | $646.8K | 1,780 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $645.7K | 3,061 | flat | 2q | -3.3%-$21.9K | |
| SCHWAB STRATEGIC TR | SCHB | $645.6K | 22,025 | flat | 12q | +9.2%+$54.2K | |
| ORMAT TECHNOLOGIES INC | ORA | $640.4K | 7,000 | flat | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $640.1K | 1,324 | flat | 32q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $618.2K | 8,511 | flat | 9q | -2.3%-$14.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $615.1K | 2,050 | flat | 15q | HELD | |
| ISHARES TR | IJH | $613.0K | 8,520 | flat | 32q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $607.2K | 6,313 | flat | 32q | +76.4%+$263.1K | |
| CUMMINS INC | CMI | $596.6K | 1,155 | flat | 26q | -1.3%-$7.7K | |
| ISHARES TR | IXC | $569.7K | 10,000 | flat | 24q | HELD | |
| MONDELEZ INTL INC | MDLZ | $569.7K | 9,853 | flat | 32q | +2.7%+$14.9K | |
| TARGET CORP | TGT | $563.9K | 3,599 | flat | 27q | HELD | |
| ISHARES TR | IXN | $555.0K | 3,745 | flat | 32q | -6.8%-$40.8K | |
| KENVUE INC | KVUE | $535.2K | 30,307 | flat | 13q | -9.1%-$53.8K | |
| ISHARES INC | PICK | $532.3K | 8,877 | flat | 4q | +20.3%+$89.9K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $515.2K | 34,485 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $501.8K | 8,160 | flat | 21q | HELD | |
| S&P GLOBAL INC | SPGI | $501.4K | 1,271 | flat | 26q | -12.6%-$72.6K | |
| HUBBELL INC | HUBB | $499.0K | 1,100 | flat | 17q | HELD | |
| AMERIPRISE FINL INC | AMP | $486.4K | 988 | flat | 18q | HELD | |
| Rogers Communications, Inc. | RCI | $485.1K | 15,750 | flat | 32q | -3.8%-$18.9K | |
| WISDOMTREE TR | USFR | $483.7K | 9,600 | flat | 8q | -3.0%-$15.1K | |
| MICRON TECHNOLOGY INC | MU | $474.0K | 445 | flat | 2q | +34.8%+$122.5K | |
| ISHARES TR | IXJ | $472.8K | 4,630 | flat | 32q | HELD | |
| NUVEEN CA DIVI ADV MUN | NAC | $471.5K | 46,000 | flat | 25q | HELD | |
| ISHARES TR | IBB | $470.5K | 2,235 | flat | 26q | HELD | |
| ISHARES TR | IJR | $462.5K | 3,400 | flat | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $461.2K | 2,976 | flat | 2q | -5.9%-$28.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $457.0K | 7,323 | flat | 28q | -5.2%-$25.0K | |
| GOLDMAN SACHS GROUP INC | GS | $452.0K | 502 | flat | 9q | -7.4%-$36.0K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $451.5K | 16,000 | flat | 8q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $450.8K | 6,642 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $445.5K | 2,645 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $438.8K | 4,032 | flat | 25q | HELD | |
| ISHARES INC | EWY | $438.7K | 2,400 | flat | 3q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $438.6K | 1,128 | flat | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $432.0K | 1,398 | flat | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $431.4K | 1,300 | flat | 23q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $416.3K | 9,087 | flat | 4q | -6.8%-$30.4K | |
| PUBLIC STORAGE | PSA | $413.5K | 1,462 | flat | 32q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $407.9K | 9,149 | flat | 14q | HELD | |
| LOWES COS INC | LOW | $396.4K | 2,151 | flat | 32q | +3.6%+$13.8K | |
| ASML HLDG NV | ASML | $393.1K | 217 | flat | 5q | +4.8%+$18.1K | |
| YUM CHINA HLDGS INC | YUMC | $392.6K | 9,553 | flat | 32q | HELD | |
| CANADIAN NATL RY CO | CNI | $386.2K | 3,248 | flat | 4q | -2.7%-$10.7K | |
| LEVI STRAUSS & CO NEW | LEVI | $385.6K | 19,575 | flat | 13q | HELD | |
| ATMOS ENERGY CORP | ATO | $372.6K | 2,382 | flat | 32q | HELD | |
| NEWS CORP NEW | NWSA | $367.7K | 12,835 | flat | 5q | -2.3%-$8.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $364.4K | 817 | flat | 2q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $354.9K | 975 | flat | 3q | HELD | |
| ALLSTATE CORP | ALL | $345.0K | 1,555 | flat | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $341.2K | 1,535 | flat | 6q | +3.3%+$10.9K | |
| TRANE TECHNOLOGIES PLC | TT | $335.4K | 742 | flat | 9q | +1.4%+$4.5K | |
| ANALOG DEVICES INC | ADI | $333.6K | 841 | flat | 6q | +4.1%+$13.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $330.5K | 2,575 | flat | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $329.9K | 1,800 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $322.8K | 6,585 | flat | 7q | HELD | |
| EMBRAER S.A. | EMBJ | $316.3K | 4,200 | flat | 6q | HELD | |
| XPLR INFRASTRUCTURE LP | XIFR | $314.1K | 30,000 | flat | 8q | HELD | |
| ISHARES TR | SUB | $313.6K | 3,000 | flat | 26q | HELD | |
| CHENIERE ENERGY INC | LNG | $311.9K | 1,159 | flat | 3q | +13.0%+$35.8K | |
| MORGAN STANLEY | MS | $307.7K | 1,636 | flat | 10q | -20.5%-$79.6K | |
| GILEAD SCIENCES INC | GILD | $305.9K | 2,052 | flat | 7q | +7.9%+$22.4K | |
| OTIS WORLDWIDE CORP | OTIS | $299.2K | 4,651 | flat | 26q | -4.5%-$14.0K | |
| CHURCH & DWIGHT CO INC | CHD | $299.0K | 3,173 | flat | 32q | HELD | |
| FIRST SOLAR INC | FSLR | $297.8K | 1,700 | flat | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $294.1K | 825 | flat | 2q | -0.8%-$2.5K | |
| GSK PLC | GSK | $291.4K | 6,050 | flat | 17q | +3.4%+$9.5K | |
| BLACKSTONE INC | BX | $287.7K | 2,567 | flat | 10q | +4.4%+$12.2K | |
| DELL TECHNOLOGIES INC | DELL | $285.1K | 530 | flat | 2q | HELD | |
| KLA CORP | KLAC | $284.6K | 1,460 | flat | 3q | HELD | |
| NATIONAL GRID PLC | NGG | $279.2K | 3,682 | flat | 16q | HELD | |
| ISHARES TR | AGG | $273.4K | 2,892 | flat | 14q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $266.2K | 5,850 | flat | 4q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $261.9K | 1,520 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $257.9K | 2,000 | flat | 12q | HELD | |
| SLB LIMITED | SLB | $256.6K | 5,266 | flat | 7q | -10.4%-$29.9K | |
| SEABRIDGE GOLD INC | SA | $255.1K | 9,000 | flat | 2q | HELD | |
| TCW ETF TRUST | FLXR | $250.0K | 6,590 | flat | 10q | HELD | |
| ISHARES TR | IWM | $241.8K | 870 | flat | 12q | -26.9%-$88.9K | |
| TEXTRON INC | TXT | $236.2K | 3,100 | flat | 16q | HELD | |
| PULTEGROUP INC | PHM | $232.1K | 2,000 | flat | 8q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $216.0K | 1,265 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $215.0K | 625 | flat | 2q | HELD | |
| TARGA RES CORP | TRGP | $214.9K | 795 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $214.4K | 934 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $211.5K | 1,423 | flat | 2q | HELD | |
| PIMCO ETF TR | HYS | $206.2K | 2,279 | flat | 4q | HELD | |
| FERVO ENERGY CO | FRVO | $190.3K | 14,000 | - | new | NEW | |
| CHICAGO ATLANTIC REAL ESTATECOM | REFI | $184.4K | 18,400 | flat | 19q | HELD | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $148.0K | 11,400 | flat | 3q | HELD | |
| INVESCO CALIF VALUE MUN INCO | VCV | $144.2K | 16,059 | flat | 17q | HELD | |
| LIMONEIRA CO | LMNR | $138.3K | 11,619 | flat | 32q | -1.3%-$1.8K | |
| PCM FD INC | PCM | $65.1K | 13,076 | flat | 4q | HELD | |
| PLUG PWR INC | PLUG | $51.9K | 26,744 | flat | 27q | HELD | |
| CLEAN ENERGY FUELS CORP | CLNE | $18.7K | 12,000 | flat | 32q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.6B | 19.4% |
| Insurance | $1.4B | 16.8% |
| Retail & Consumer | $1.4B | 16.1% |
| Computer Hardware | $1.4B | 16.1% |
| Biotech & Pharma | $722.9M | 8.5% |
| Telecom & Media | $215.6M | 2.5% |
| Chemicals | $215.2M | 2.5% |
| Energy | $212.6M | 2.5% |
| Banks & Lending | $173.9M | 2.1% |
| Other sectors | $764.2M | 9.0% |
| Not classified | $373.5M | 4.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.9% | +2.1% | +1.8% | 100% |
| Q2 2026 | +5.9% | +14.8% | -8.9% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +1.1% | +10.5% | -9.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $8.5B | 282 | 5 | 49 | 89 | 15 | 67.4% | 28 |
| Q2 2026 | $8.1B | 292 | 17 | 61 | 80 | 47 | 66.8% | 34 |
| Q1 2026 | $7.8B | 322 | 11 | 62 | 123 | 22 | 65.2% | 41 |
| Q4 2025 | $8.3B | 333 | 22 | 61 | 94 | 17 | 66.4% | 42 |
| Q3 2025 | $8.1B | 328 | 7 | 35 | 110 | 10 | 66.9% | 34 |
| Q2 2025 | $7.8B | 331 | 19 | 56 | 103 | 7 | 66.3% | 39 |
| Q1 2025 | $7.8B | 319 | 45 | 45 | 104 | 9 | 66.4% | 42 |
| Q4 2024 | $7.9B | 283 | 17 | 98 | 62 | 4 | 67.2% | 24 |
| Q3 2024 | $8.1B | 270 | 8 | 58 | 83 | 10 | 67.1% | 18 |
| Q2 2024 | $7.8B | 272 | 10 | 62 | 95 | 6 | 68.5% | 33 |
| Q1 2024 | $7.5B | 268 | 12 | 66 | 85 | 11 | 65.7% | 19 |
| Q4 2023 | $7.0B | 267 | 23 | 49 | 95 | 6 | 65.0% | 18 |
| Q3 2023 | $6.4B | 250 | 7 | 43 | 91 | 11 | 64.2% | 24 |
| Q2 2023 | $6.6B | 254 | 8 | 62 | 79 | 6 | 63.5% | 27 |
| Q1 2023 | $6.2B | 252 | 7 | 46 | 87 | 10 | 61.1% | 25 |
| Q4 2022 | $5.8B | 255 | 16 | 37 | 88 | 18 | 59.1% | 20 |
| Q3 2022 | $5.4B | 257 | 14 | 44 | 84 | 18 | 59.5% | 21 |
| Q2 2022 | $5.8B | 261 | 10 | 50 | 106 | 17 | 58.7% | 22 |
| Q1 2022 | $7.0B | 268 | 10 | 82 | 49 | 10 | 58.9% | 22 |
| Q4 2021 | $7.2B | 268 | 11 | 54 | 73 | 9 | 57.3% | 33 |
| Q3 2021 | $6.3B | 266 | 11 | 57 | 73 | 9 | 56.6% | 34 |
| Q2 2021 | $6.3B | 264 | 10 | 46 | 89 | 4 | 55.6% | 29 |
| Q1 2021 | $5.8B | 258 | 10 | 38 | 111 | 5 | 54.5% | 43 |
| Q4 2020 | $5.7B | 253 | 15 | 74 | 81 | 8 | 54.8% | 35 |
| Q3 2020 | $5.1B | 246 | 8 | 63 | 79 | 1 | 55.3% | 34 |
| Q2 2020 | $4.5B | 239 | 25 | 53 | 83 | 7 | 54.7% | 29 |
| Q1 2020 | $3.9B | 221 | 24 | 108 | 54 | 63 | 54.9% | 29 |
| Q4 2019 | $4.4B | 260 | 16 | 50 | 78 | 6 | 53.3% | 27 |
| Q3 2019 | $4.0B | 250 | 8 | 36 | 92 | 14 | 52.2% | 37 |
| Q2 2019 | $4.0B | 256 | 11 | 61 | 90 | 4 | 51.3% | 44 |
| Q1 2019 | $3.9B | 249 | 12 | 56 | 89 | 3 | 50.5% | 43 |
| Q4 2018 | $3.5B | 240 | 0 | 0 | 0 | 0 | 52.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.