EH
Everett Harris & Co
13F filer · CIK 0001009254Reported Aug 3, 2026
Net seller this quarter
13F portfolio value$8.14BU.S. long equity reported on 13F
Positions24511 new · 14 closed
Net flow last quarter-$59.3MBuys minus sells
Top 10 positions weight66.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 3, 2026245 positions | |||||
| $1.18B | 14.53% | 0.03% | -0.6% | Q2 2013 | |
| $1.06B | 13.03% | Not reported | +0.1% | Q2 2013 | |
| $687M | 8.44% | 0.17% | -5.6% | Q2 2013 | |
| $677M | 8.31% | Not reported | -1.0% | Q3 2015 | |
| $543M | 6.67% | 0.02% | 0.0% | Q2 2013 | |
| $318M | 3.91% | Not reported | -0.5% | Q2 2013 | |
| $310M | 3.81% | Not reported | +0.8% | Q2 2013 | |
| $243M | 2.99% | 0.01% | -0.1% | Q2 2013 | |
| $197M | 2.42% | 0.00% | -1.0% | Q3 2015 | |
| $169M | 2.08% | 0.10% | -0.6% | Q2 2013 | |
| $157M | 1.93% | 0.04% | -0.2% | Q2 2013 | |
| $132M | 1.62% | 0.08% | 0.0% | Q2 2013 | |
| $129M | 1.58% | 0.03% | -0.2% | Q2 2013 | |
| $119M | 1.46% | 0.02% | -0.1% | Q2 2013 | |
| $111M | 1.37% | 0.07% | -0.1% | Q2 2013 | |
| $106M | 1.30% | 0.06% | +0.3% | Q2 2013 | |
| $95.4M | 1.17% | 0.08% | -2.6% | Q2 2013 | |
| $88.1M | 1.08% | 0.03% | -1.7% | Q2 2013 | |
| $85.3M | 1.05% | 0.07% | +0.8% | Q2 2013 | |
| $84.1M | 1.03% | 0.20% | +0.4% | Q2 2013 | |
| $81.3M | 1.00% | 0.01% | -3.2% | Q2 2013 | |
| $71.3M | 0.88% | 0.10% | -0.2% | Q2 2013 | |
| $57.9M | 0.71% | 0.06% | +54.0% | Q3 2014 | |
| $55.5M | 0.68% | 0.07% | +21.1% | Q1 2015 | |
| $48.3M | 0.59% | 0.03% | -3.1% | Q2 2013 | |
| $44.3M | 0.54% | 0.03% | +54.4% | Q3 2018 | |
| $40.3M | 0.50% | 0.16% | -0.2% | Q2 2013 | |
| $40M | 0.49% | 0.00% | -1.9% | Q1 2017 | |
| $36.9M | 0.45% | 0.45% | +5.1% | Q4 2016 | |
| $36.9M | 0.45% | 0.01% | -0.1% | Q2 2013 | |
| $35M | 0.43% | 0.01% | +4.4% | Q1 2022 | |
| $34.9M | 0.43% | 0.15% | +122.9% | Q2 2024 | |
| $31.8M | 0.39% | 0.15% | -2.8% | Q4 2013 | |
| $28.4M | 0.35% | 0.01% | -0.2% | Q2 2013 | |
| $26.7M | 0.33% | 0.02% | +9.4% | Q2 2013 | |
| $25M | 0.31% | 0.02% | -1.5% | Q2 2013 | |
| $25M | 0.31% | 0.04% | -41.3% | Q2 2013 | |
| $23.2M | 0.28% | 0.01% | +0.5% | Q2 2013 | |
| $21.9M | 0.27% | 0.01% | +5.0% | Q3 2018 | |
| $21.3M | 0.26% | 0.00% | -1.7% | Q1 2015 | |
| $20.6M | 0.25% | 0.03% | +0.4% | Q2 2013 | |
| $19.9M | 0.24% | 0.01% | -7.2% | Q2 2020 | |
| $19.9M | 0.24% | 0.01% | +1.0% | Q2 2013 | |
| $19.5M | 0.24% | 0.13% | +3.0% | Q3 2022 | |
| $16.6M | 0.20% | 0.18% | +8.1% | Q4 2022 | |
| $16.1M | 0.20% | Not reported | Not reported | Q4 2021 | |
| $11.5M | 0.14% | 0.01% | +0.7% | Q2 2013 | |
| $11.2M | 0.14% | 0.03% | -58.3% | Q1 2026 | |
| $11.1M | 0.14% | 0.02% | +7.9% | Q1 2020 | |
| $10.3M | 0.13% | 0.00% | -3.0% | Q2 2013 | |
| Q1 2026Reported May 11, 2026246 positions | |||||
| $1.04B | 13.43% | 0.03% | -0.7% | Q2 2013 | |
| $1.02B | 13.08% | Not reported | -0.1% | Q2 2013 | |
| $775M | 9.98% | 0.18% | -0.8% | Q2 2013 | |
| $555M | 7.15% | Not reported | -2.3% | Q3 2015 | |
| $539M | 6.94% | 0.02% | -0.7% | Q2 2013 | |
| $306M | 3.94% | Not reported | -2.9% | Q2 2013 | |
| $236M | 3.04% | Not reported | +0.3% | Q2 2013 | |
| $213M | 2.74% | 0.01% | -0.4% | Q2 2013 | |
| $180M | 2.31% | 0.10% | -1.2% | Q2 2013 | |
| $160M | 2.06% | 0.00% | -1.3% | Q3 2015 | |
| $149M | 1.92% | 0.08% | -0.4% | Q2 2013 | |
| $135M | 1.73% | 0.04% | -1.5% | Q2 2013 | |
| $121M | 1.56% | 0.06% | -1.3% | Q2 2013 | |
| $115M | 1.48% | 0.02% | -1.5% | Q2 2013 | |
| $112M | 1.44% | 0.03% | -1.5% | Q2 2013 | |
| $112M | 1.44% | 0.03% | -0.7% | Q2 2013 | |
| $111M | 1.43% | 0.07% | -0.6% | Q2 2013 | |
| $92.2M | 1.19% | 0.01% | -5.3% | Q2 2013 | |
| $87.1M | 1.12% | 0.20% | +0.6% | Q2 2013 | |
| $85.9M | 1.11% | 0.08% | -1.3% | Q2 2013 | |
| $80.2M | 1.03% | 0.06% | -0.9% | Q2 2013 | |
| $73M | 0.94% | 0.06% | +0.5% | Q1 2015 | |
| $66.5M | 0.86% | 0.10% | -0.2% | Q2 2013 | |
| $57.2M | 0.74% | 0.03% | -4.3% | Q2 2013 | |
| $54.7M | 0.70% | 0.06% | 0.0% | Q2 2013 | |
| $44M | 0.57% | 0.04% | +3.8% | Q3 2014 | |
| $41.8M | 0.54% | 0.16% | +0.1% | Q2 2013 | |
| $40.2M | 0.52% | 0.01% | +3.2% | Q1 2022 | |
| $34.4M | 0.44% | 0.01% | 0.0% | Q2 2013 | |
| $33.1M | 0.43% | 0.42% | +5.1% | Q4 2016 | |
| $30.1M | 0.39% | 0.02% | -3.3% | Q2 2013 | |
| $28.8M | 0.37% | 0.00% | -0.6% | Q1 2017 | |
| $28.7M | 0.37% | 0.15% | -1.4% | Q4 2013 | |
| $27.3M | 0.35% | 0.01% | -2.8% | Q2 2013 | |
| $26.6M | 0.34% | 0.01% | -1.7% | Q2 2013 | |
| $26M | 0.33% | 0.02% | -1.1% | Q3 2018 | |
| $23.2M | 0.30% | 0.00% | -2.1% | Q2 2013 | |
| $21.8M | 0.28% | 0.01% | -1.7% | Q2 2020 | |
| $21.8M | 0.28% | 0.02% | +21.2% | Q2 2013 | |
| $21.4M | 0.28% | 0.07% | New | Q1 2026 | |
| $21.3M | 0.27% | 0.01% | +6.9% | Q3 2018 | |
| $21.1M | 0.27% | 0.00% | -2.6% | Q1 2015 | |
| $19.6M | 0.25% | 0.03% | -0.5% | Q2 2013 | |
| $19.1M | 0.25% | 0.13% | +5.1% | Q3 2022 | |
| $16.5M | 0.21% | 0.01% | -3.0% | Q2 2013 | |
| $14.9M | 0.19% | 0.07% | +47.2% | Q2 2024 | |
| $13.5M | 0.17% | 0.16% | +8.9% | Q4 2022 | |
| $12.6M | 0.16% | Not reported | +1.4% | Q4 2021 | |
| $12.1M | 0.16% | 0.01% | -0.1% | Q2 2013 | |
| $9.38M | 0.12% | 0.02% | -1.4% | Q2 2013 | |
| Q4 2025Reported Feb 11, 2026253 positions | |||||
| $1.13B | 13.62% | 0.03% | -1.3% | Q2 2013 | |
| $1.07B | 12.93% | Not reported | Not reported | Q2 2013 | |
| $709M | 8.57% | 0.02% | -1.2% | Q2 2013 | |
| $676M | 8.18% | 0.18% | -0.4% | Q2 2013 | |
| $622M | 7.52% | Not reported | -1.6% | Q3 2015 | |
| $331M | 4.00% | Not reported | -1.7% | Q2 2013 | |
| $326M | 3.94% | Not reported | +0.2% | Q2 2013 | |
| $237M | 2.87% | 0.01% | +0.3% | Q2 2013 | |
| $183M | 2.21% | 0.08% | -0.6% | Q2 2013 | |
| $176M | 2.13% | 0.00% | -0.9% | Q3 2015 | |
| $175M | 2.12% | 0.10% | 0.0% | Q2 2013 | |
| $154M | 1.86% | 0.04% | -0.7% | Q2 2013 | |
| $132M | 1.60% | 0.07% | -0.5% | Q2 2013 | |
| $121M | 1.46% | 0.06% | -0.5% | Q2 2013 | |
| $118M | 1.43% | 0.03% | -0.2% | Q2 2013 | |
| $107M | 1.29% | 0.19% | +0.3% | Q2 2013 | |
| $98.8M | 1.19% | 0.02% | -0.5% | Q2 2013 | |
| $98.3M | 1.19% | 0.06% | +1.1% | Q1 2015 | |
| $92.9M | 1.12% | 0.07% | +0.2% | Q2 2013 | |
| $87.3M | 1.06% | 0.01% | -1.6% | Q2 2013 | |
| $83.6M | 1.01% | 0.03% | -1.5% | Q2 2013 | |
| $81.8M | 0.99% | 0.09% | -1.8% | Q2 2013 | |
| $66M | 0.80% | 0.06% | -0.9% | Q2 2013 | |
| $61.7M | 0.75% | 0.10% | +0.3% | Q2 2013 | |
| $55.2M | 0.67% | 0.03% | -4.5% | Q2 2013 | |
| $44.1M | 0.53% | 0.04% | -1.2% | Q3 2014 | |
| $42.2M | 0.51% | 0.39% | +0.8% | Q4 2016 | |
| $40.1M | 0.48% | 0.16% | -0.3% | Q2 2013 | |
| $36M | 0.44% | 0.01% | -0.2% | Q2 2013 | |
| $30.8M | 0.37% | 0.01% | +15.7% | Q1 2022 | |
| $30.3M | 0.37% | 0.15% | -2.0% | Q4 2013 | |
| $30.2M | 0.37% | 0.02% | -0.9% | Q3 2018 | |
| $26.1M | 0.32% | 0.00% | -1.2% | Q1 2017 | |
| $24.9M | 0.30% | 0.02% | -0.4% | Q2 2013 | |
| $24.7M | 0.30% | 0.00% | -1.1% | Q1 2015 | |
| $23.7M | 0.29% | 0.01% | +1.9% | Q2 2013 | |
| $22.8M | 0.28% | 0.01% | +1.4% | Q2 2013 | |
| $21.2M | 0.26% | 0.01% | -0.3% | Q3 2018 | |
| $21.1M | 0.26% | 0.01% | -0.4% | Q2 2020 | |
| $19.4M | 0.23% | 0.03% | -0.6% | Q2 2013 | |
| $18.9M | 0.23% | 0.12% | +2.8% | Q3 2022 | |
| $17.2M | 0.21% | 0.01% | +4.3% | Q2 2013 | |
| $16.8M | 0.20% | 0.00% | -0.8% | Q2 2013 | |
| $15.7M | 0.19% | 0.01% | +3.8% | Q2 2013 | |
| $13.2M | 0.16% | Not reported | +0.3% | Q4 2021 | |
| $12.7M | 0.15% | 0.15% | +4.7% | Q4 2022 | |
| $10.5M | 0.13% | 0.01% | -0.4% | Q2 2013 | |
| $9.61M | 0.12% | 0.00% | +0.6% | Q2 2013 | |
| $9.53M | 0.12% | 0.05% | +10.9% | Q2 2024 | |
| $9.31M | 0.11% | Not reported | +1.3% | Q2 2013 | |
| Q3 2025Reported Nov 3, 2025250 positions | |||||
| $1.07B | 13.17% | 0.03% | -0.6% | Q2 2013 | |
| $1.07B | 13.17% | Not reported | -0.1% | Q2 2013 | |
| $768M | 9.47% | 0.02% | -0.9% | Q2 2013 | |
| $729M | 8.99% | 0.18% | -0.5% | Q2 2013 | |
| $490M | 6.05% | Not reported | -1.0% | Q3 2015 | |
| $355M | 4.37% | Not reported | 0.0% | Q2 2013 | |
| $337M | 4.15% | Not reported | -1.3% | Q2 2013 | |
| $225M | 2.77% | 0.01% | -1.2% | Q2 2013 | |
| $197M | 2.42% | 0.08% | -1.6% | Q2 2013 | |
| $165M | 2.03% | 0.10% | -0.2% | Q2 2013 | |
| $145M | 1.79% | 0.04% | -1.5% | Q2 2013 | |
| $138M | 1.70% | 0.00% | -1.1% | Q3 2015 | |
| $134M | 1.65% | 0.06% | -1.9% | Q2 2013 | |
| $121M | 1.49% | 0.06% | -0.9% | Q2 2013 | |
| $120M | 1.48% | 0.03% | -0.7% | Q2 2013 | |
| $103M | 1.27% | 0.19% | -1.3% | Q2 2013 | |
| $94.6M | 1.17% | 0.06% | -1.4% | Q2 2013 | |
| $89.4M | 1.10% | 0.06% | -1.3% | Q1 2015 | |
| $88.9M | 1.10% | 0.02% | -1.0% | Q2 2013 | |
| $86.4M | 1.07% | 0.03% | -1.1% | Q2 2013 | |
| $83.7M | 1.03% | 0.09% | -3.4% | Q2 2013 | |
| $82M | 1.01% | 0.01% | -1.9% | Q2 2013 | |
| $72.9M | 0.90% | 0.06% | -1.3% | Q2 2013 | |
| $62.3M | 0.77% | 0.10% | -0.4% | Q2 2013 | |
| $56.6M | 0.70% | 0.03% | -0.6% | Q2 2013 | |
| $46.9M | 0.58% | 0.04% | -2.7% | Q3 2014 | |
| $42.8M | 0.53% | 0.16% | -0.1% | Q2 2013 | |
| $42.5M | 0.52% | 0.01% | -0.3% | Q2 2013 | |
| $41.3M | 0.51% | 0.38% | -1.2% | Q4 2016 | |
| $33.1M | 0.41% | 0.02% | -1.6% | Q3 2018 | |
| $25.9M | 0.32% | 0.01% | +1.9% | Q1 2022 | |
| $25.8M | 0.32% | 0.02% | -1.0% | Q2 2013 | |
| $25.5M | 0.31% | 0.16% | -2.5% | Q4 2013 | |
| $24.9M | 0.31% | 0.00% | -0.7% | Q1 2015 | |
| $24.3M | 0.30% | 0.01% | -3.9% | Q2 2013 | |
| $24.3M | 0.30% | 0.00% | -1.3% | Q1 2017 | |
| $20.9M | 0.26% | 0.12% | -3.0% | Q3 2022 | |
| $20.4M | 0.25% | 0.03% | -0.4% | Q2 2013 | |
| $20.3M | 0.25% | 0.01% | +0.7% | Q3 2018 | |
| $19.3M | 0.24% | 0.01% | -3.0% | Q2 2020 | |
| $18.6M | 0.23% | 0.01% | +0.7% | Q2 2013 | |
| $16.8M | 0.21% | 0.01% | -0.7% | Q2 2013 | |
| $15.9M | 0.20% | 0.00% | -0.3% | Q2 2013 | |
| $14.1M | 0.17% | 0.01% | -3.0% | Q2 2013 | |
| $12.9M | 0.16% | Not reported | +0.3% | Q4 2021 | |
| $11.4M | 0.14% | 0.10% | -2.2% | Q2 2013 | |
| $10.7M | 0.13% | 0.14% | +1.8% | Q4 2022 | |
| $10.2M | 0.13% | Not reported | -0.2% | Q2 2013 | |
| $9.91M | 0.12% | 0.01% | Not reported | Q2 2013 | |
| $9.84M | 0.12% | 0.04% | -1.5% | Q2 2024 | |
Premium opens every quarter this fund has filed