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.

RankCountryLinesValueShare
1US2507.3B $95.67 %
2DK1236.1M $3.10 %
3GB340.9M $0.54 %
4TW128.8M $0.38 %
5BE116.5M $0.22 %
6FR21.4M $0.02 %
7DE21.4M $0.02 %
8JP11.3M $0.02 %
9SG11M $0.01 %
10CN1733.9K $0.01 %
11CH1445.5K $0.01 %
12MX1395K $0.01 %

Positions

RankCompanySharesValueWeight
201Roche Holding AG 8,962445.5K $
202Rush Enterprises Inc 6,700442.9K $
203Ameriprise Financial Inc 991440.4K $
204Atmos Energy Corp 2,382440K $
205Select Sector Spdr Trust 4,032439.4K $
206Target Corp 3,613437.9K $
207iShares Trust 4,630433.1K $
208Marathon Petroleum Corp 1,752427.8K $
209FIDELITY COVINGTON TRUST 2,050426.5K $
210Goldman Sachs Group Inc/The 502424.7K $
211iShares MSCI Global Metals & M 7,377417.5K $
212Truist Financial Corp 9,080417.4K $
213Public Storage 1,487402.8K $
214Norfolk Southern Corp 1,398401.2K $
215Grupo Aeroportuario del Pacifico SAB de CV 1,600395K $
216State Street Health Care Select Sector SPDR ETF 2,645387.8K $
217Vanguard FTSE Europe ETF 4,694387K $
218iShares Biotechnology ETF 2,235377.4K $
219Levi Strauss & Co 20,275374.9K $
220iShares Core S&P Small-Cap ETF 3,000372.9K $
221CenterPoint Energy Inc 8,311358.7K $
222Otis Worldwide Corp 4,518348.2K $
223Morgan Stanley 2,059338.9K $
224First Solar Inc 1,700335.3K $
225Moderna Inc 6,600335.3K $
226Bloom Energy Corp 2,460333.3K $
227News Corp 13,135327.5K $
228Post Holdings Inc 3,307326.9K $
229GSK PLC 5,853323K $
230Allstate Corp/The 1,555322.4K $
231Vanguard Total International S 4,152320.2K $
232iShares Short-Term National Muni Bond ETF 3,000319.5K $
233XPLR Infrastructure LP 30,000318.6K $
234PNC Financial Services Group Inc/The 1,498311.7K $
235National Grid PLC 3,682311.5K $
236Church & Dwight Co Inc 3,308308.7K $
237Lululemon Athletica Inc 1,997305.7K $
238Vanguard Russell 1000 Growth ETF 2,725298.9K $
239iShares Russell 2000 ETF 1,192295.6K $
240PulteGroup Inc 2,500294K $
241Vanguard Extended Market ETF 1,426293.5K $
242Cheniere Energy Inc 1,026291.3K $
243iShares Core U.S. Aggregate Bond ETF 2,892287.1K $
244Blackstone Inc 2,458282.6K $
245Keysight Technologies Inc 979276.4K $
246ASML Holding NV 207273.4K $
247American Electric Power Co Inc 2,079272.5K $
248Textron Inc 3,100271.4K $
249Limoneira Co 20,211271.2K $
250Elevance Health Inc 911266.7K $
251Gilead Sciences Inc 1,902265.1K $
252TCW Flexible Income ETF 6,590258.8K $
253Analog Devices Inc 812258.3K $
254Embraer SA 4,200249.2K $
255Tencent Holdings Ltd 3,920247.8K $
256iShares MSCI South Korea ETF 2,000246K $
257Fidelity National Financial Inc 5,295245.6K $
258Occidental Petroleum Corp 3,563231.6K $
259General Mills, Inc. 6,060225.6K $
260Banco do Brasil SA 50,000225K $
261Marsh & McLennan Cos Inc 1,265219.4K $
262KLA Corp 146215K $
263PIMCO 0-5 Year High Yield Corp 2,279212.6K $
264Chicago Atlantic Real Estate Finance Inc 18,400208.3K $
265Hooker Furnishings Corp 11,400146.8K $
266Organon & Co 21,249127.3K $
267Plug Power Inc 26,74460.4K $
268Clean Energy Fuels Corp 12,00029.8K $