Titelia

Holdings of EVERETT HARRIS & CO /CA/

268 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.5 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Financials 20.5 %
  • Consumer staples 14.6 %
  • Communication 11.9 %
  • Health care 10.6 %
  • Consumer discretionary 9.2 %
  • Industrials 1.4 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • 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

  • US 95.7 %
  • DK 3.1 %
  • GB 0.5 %
  • TW 0.4 %
  • BE 0.2 %
  • FR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • SG 0.0 %
  • CN 0.0 %
  • CH 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2507.3B $95.67 %
DK1236.1M $3.10 %
GB340.9M $0.54 %
TW128.8M $0.38 %
BE116.5M $0.22 %
FR21.4M $0.02 %
DE21.4M $0.02 %
JP11.3M $0.02 %
SG11M $0.01 %
CN1733.9K $0.01 %
CH1445.5K $0.01 %
MX1395K $0.01 %

Positions

CompanySharesValueWeight
Intel Corp 48,6652.1M $
Dorchester Minerals LP 77,3892.1M $
iShares Trust 18,0392.1M $
Atlanta Braves Holdings Inc 47,8242M $
Wells Fargo & Co 25,4522M $
Stryker Corp 5,8621.9M $
Danaher Corp 10,0811.9M $
Cardinal Health, Inc. 8,9931.9M $
American Express Co 6,0501.8M $
Par Pacific Holdings Inc 27,8391.7M $
GE Vernova Inc 1,9871.7M $
PayPal Holdings Inc 37,7721.7M $
Automatic Data Processing Inc 8,1641.7M $
Intuitive Surgical Inc 3,5641.6M $
Utah Medical Products Inc 25,5641.6M $
Host Hotels & Resorts Inc 80,1331.5M $
iShares Core S&P 500 ETF 2,3441.5M $
International Business Machines Corp. 6,2521.5M $
FedEx Corp 4,2341.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,7201.4M $
Altria Group, Inc. 21,8801.4M $
Corning Inc 10,1921.4M $
Honeywell International Inc 6,1041.4M $
Komatsu Ltd 33,9001.3M $
US Bancorp 24,1901.3M $
Oracle Corp 8,5501.3M $
Sturm Ruger & Co Inc 30,8801.2M $
Williams Cos Inc/The 16,8221.2M $
PACCAR Inc 10,5581.2M $
Broadcom Inc 3,8221.2M $
SELECT SECTOR SPDR TRUST (THE) 8,8081.2M $
Alliant Energy Corp 16,2721.2M $
AT&T Inc 39,6871.2M $
Netflix Inc 11,5311.1M $
Deere & Co 1,9581.1M $
iShares Russell 1000 Growth ETF 2,5731.1M $
Invesco S&P 500 Equal Weight ETF 5,7081.1M $
Arthur J Gallagher & Co 4,9901.1M $
eBay Inc 11,7931.1M $
Zoetis Inc 9,0141.1M $
Sunococorp LLC 17,0001M $
Boeing Co/The 5,2461M $
DBS Group Holdings Ltd 5,8001M $
ConocoPhillips 7,8051M $
Tesla Inc 2,7691M $
Daily Journal Corp 2,1001M $
3M Co 6,9711M $
OTC Markets Group Inc 18,545992.7K $
Air Products and Chemicals Inc 3,298958K $
Kroger Co/The 13,000940.7K $
Schwab Strategic Trust 31,188908.5K $
Vanguard International Equity Index Funds 16,774906.7K $
HA Sustainable Infrastructure Capital Inc 24,600904.1K $
Northrop Grumman Corp 1,324903.3K $
iShares MSCI Emerging Markets ETF 15,693891.2K $
Waste Management Inc 3,864887.9K $
PIMCO FUNDS 82,252886.7K $
Schwab Strategic Trust 27,994853.8K $
UnitedHealth Group Inc 3,142850.2K $
Texas Instruments Inc 4,319838.5K $
Carrier Global Corp 14,138796.1K $
Ormat Technologies Inc 7,000783.4K $
Siemens Healthineers AG 36,785779.5K $
Sodexo S.A. 72,380747.7K $
West Pharmaceutical Services Inc 2,982747.4K $
iShares Trust 9,920735.9K $
Agricultural Bank of China Ltd 41,000733.9K $
Applied Materials Inc 2,109720.8K $
J G Boswell Co 1,295712.3K $
Federal Agricultural Mortgage Corp 4,772707.9K $
S&P Global Inc 1,642698.4K $
Yum China Holdings Inc 14,242694.7K $
WisdomTree Trust 13,700689.7K $
Illinois Tool Works Inc 2,575670.2K $
Kimberly-Clark Corp 6,855661.3K $
Cummins Inc 1,213652.6K $
Snap-on Inc 1,780646.5K $
Essential Utilities Inc 16,000644.3K $
Vanguard Information Technology ETF 919641.2K $
Schneider Electric SE 11,530627.6K $
Kenvue Inc 36,377627.1K $
CVS Health Corp 8,694624.4K $
Advanced Micro Devices Inc 2,903590.6K $
CSX Corp 14,159581.2K $
iShares Global Energy ETF 10,000576.1K $
Siemens AG 4,726576K $
Viasat Inc 12,500572.5K $
Mondelez International Inc 9,596553.1K $
Hubbell Inc 1,100539.8K $
Nuveen California Quality Muni 46,000535.9K $
Rivian Automotive Inc 34,395517.6K $
iShares Core S&P Mid-Cap ETF 7,650516.6K $
Fidelity Wise Origin Bitcoin Fund 8,639510K $
Schwab International Equity ETF 20,106497.6K $
Lowe's Cos Inc 2,076490.5K $
Select Sector Spdr Trust 7,728473.4K $
Schwab US Broad Market ETF 18,775471.3K $
Bristol-Myers Squibb Co 7,723468.4K $
iShares Trust 4,470446.8K $
General Dynamics Corp 1,300446.2K $