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David Adair Clark

Everett Harris & Co Ca

Assets Managed
$7.767B
Holdings
323
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-6.03%(2Q avg: -2.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Everett Harris & Co Ca's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 323 positions.

Assets under management

The assets under management (AUM) of Everett Harris & Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.767B in assets, with a quarterly growth rate of -6.03% and a 2-quarter average growth rate of -2.05%. The portfolio is managed by David Adair Clark, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.69%
13.44%
$1.043B
4.111M shares@ $253.79 avg price
BRK.A
Berkshire Hathaway Inc-cl A
Recent Activity
Decreased -0.07%
13.09%
$1.016B
1,415 shares@ $718140.0 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.82%
9.98%
$774.919M
777,695 shares@ $996.44 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -2.32%
7.15%
$555.06M
1.935M shares@ $286.86 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.67%
6.94%
$538.712M
1.455M shares@ $370.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2.85%
3.95%
$306.225M
639,033 shares@ $479.2 avg price
NVO
Novo-nordisk A S-spons Adr
Recent Activity
Increased 0.27%
3.04%
$236.106M
6.425M shares@ $36.76 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.42%
2.75%
$212.966M
1.023M shares@ $208.28 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Decreased -0.82%
2.55%
$197.767M
726,205 shares@ $272.33 avg price
TJX
Tjx Companies Inc
Recent Activity
Decreased -1.2%
2.32%
$179.791M
1.126M shares@ $159.71 avg price

1-10 of 323