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Everett Harris & Co.

CIK 1009254 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Everett Harris & Co. reported 292 US-listed holdings worth $8.14 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (14.5%), Berkshire Hathaway Inc. Del (13.0%) and Costco Wholesale Corp. (8.4%). Against the quarter before, it opened 17 positions, added to 75, trimmed 96 and sold out of 47.

Reported holdings$8.14B+4.9% on Q1 2026
Positions292-30 on Q1 2026
The largest ten66.8%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
AAPL14.5%Berkshire13.0%COST8.4%GOOG8.3%MSFT6.7%BRKB3.9%NVO3.8%AMZN3.0%VHT2.7%GOOGL2.4%TJX2.1%BAC1.9%ABT1.6%ABBV1.6%278 more26.0%

The 14 largest of its 292 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $8.06 billion in 270 positions$8.06BQ3 24Q4 2024: $7.92 billion in 283 positions$7.92BQ4 24Q1 2025: $7.79 billion in 320 positions$7.79BQ1 25Q2 2025: $7.79 billion in 331 positions$7.79BQ2 25Q3 2025: $8.11 billion in 328 positions$8.11BQ3 25Q4 2025: $8.26 billion in 333 positions$8.26BQ4 25Q1 2026: $7.76 billion in 322 positions$7.76BQ1 26Q2 2026: $8.14 billion in 292 positions$8.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 75Held 104Trimmed 96Sold out 47
Opened: 17Added: 75Held: 104Trimmed: 96Sold out: 47

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Wells Fargo Co. New$1.8 million
  2. Lamar Advertising Co. LAMR$779,900
  3. Honeywell International Inc. HON$708,643
  4. Honeywell Aerospace Inc. Com HONA$699,055
  5. Micron Technology Inc. MU$380,916
  6. Motorola Solutions, Inc. MSI$340,538
  7. Travelers Companies, Inc. TRV$274,660
  8. Astera Labs Inc. ALAB$261,314

and 9 more in the table below

Added to 75

  1. Vanguard Growth ETF VUG+326,023 shares · +495%
  2. Comcast Corp. CMCSA+827,111 shares · +54%
  3. Labcorp Holdings Inc. LH+68,749 shares · +123%
  4. Progressive Corp. PGR+71,395 shares · +54%
  5. Accenture plc ACN+77,744 shares · +21%
  6. Viasat Inc. VSAT+47,880 shares · +383%
  7. Las Vegas Sands Corp. LVS+58,984 shares · +71%
  8. Novo Nordisk A/S NVO+50,961 shares · +1%

and 67 more in the table below

Trimmed 96

  1. Costco Wholesale Corp. COST-43,166 shares · -6%
  2. Nike, Inc. NKE-427,804 shares · -41%
  3. Waters Corp. WAT-41,979 shares · -58%
  4. Alphabet Inc. GOOG-20,048 shares · -1%
  5. Apple Inc. AAPL-24,113 shares · -1%
  6. Magnum Ice Cream Co. NV MICC-181,320 shares · -64%
  7. Walmart Inc. WMT-23,947 shares · -3%
  8. Zimmer Biomet Holdings, Inc. ZBH-31,323 shares · -51%

and 88 more in the table below

Sold out of 47

  1. ExxonMobil Holdings Corp. XOM$23.2 million last quarter
  2. Arrowhead Pharma Inc$6.6 million last quarter
  3. Pason Systems Inc. PSYTF$6.4 million last quarter
  4. Cogeco Inc$5.8 million last quarter
  5. Impax Ellevate Global Women's LDR Inv$2.1 million last quarter
  6. Honeywell International Inc. HON$1.4 million last quarter
  7. Komatsu Ltd KMTUY$1.3 million last quarter
  8. China Mobile Ltd. F (941 HK)$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL4,086,992$1.18 billion14.53%-24,113
Berkshire Hathaway Inc. Del1,417$1.06 billion13.03%+2
Costco Wholesale Corp. COST734,529$687.1 million8.44%-43,166
Alphabet Inc. GOOG1,914,904$676.6 million8.31%-20,048
Microsoft Corp. MSFT1,455,069$542.8 million6.67%-242
Berkshire Hathaway Inc. Class B BRKB635,745$318.1 million3.91%-3,288
Novo Nordisk A/S NVO6,475,622$310.4 million3.81%+50,961
Amazon.com Inc. AMZN1,021,200$243.4 million2.99%-1,346
Vanguard World FD VHT733,600$219.4 million2.69%+7,395
Alphabet Inc. GOOGL550,319$196.7 million2.42%-5,805
TJX Companies Inc. TJX1,118,622$169.5 million2.08%-7,185
Bank of America Corp. BAC2,753,848$156.9 million1.93%-5,635
Abbott Laboratories ABT1,452,342$131.8 million1.62%-394
AbbVie Inc. ABBV512,541$129.0 million1.58%-850
Johnson & Johnson JNJ469,392$119.2 million1.46%-532
Walt Disney Co. DIS1,155,166$111.2 million1.37%-561
McDonald's Corp. MCD392,002$106.0 million1.30%+1,288
Starbucks Corp. SBUX933,923$95.4 million1.17%-25,094
Chevron Corp. CVX531,337$88.1 million1.08%-9,159
Unilever plc UL1,418,743$85.3 million1.05%+11,222
Becton Dickinson & Co. BDX555,953$84.1 million1.03%+1,991
Walmart Inc. WMT717,790$81.3 million1.00%-23,947
Colgate-Palmolive Co. CL777,970$71.3 million0.88%-1,907
Comcast Corp. CMCSA2,359,192$57.9 million0.71%+827,111
Accenture plc ACN445,868$55.5 million0.68%+77,744
PepsiCo Inc. PEP356,791$48.3 million0.59%-11,423
Progressive Corp. PGR202,641$44.3 million0.54%+71,395
American Water Works Company, Inc. AWK306,640$40.3 million0.50%-596
Taiwan Semiconductor Manufacturing Company Limited TSM83,733$40.0 million0.49%-1,609
Factset Research Systems Inc. FDS160,592$36.9 million0.45%+7,855
Home Depot, Inc. HD104,626$36.9 million0.45%-58
Shell plc SHEL451,859$35.0 million0.43%+19,213
Labcorp Holdings Inc. LH124,689$34.9 million0.43%+68,749
Vanguard Growth ETF VUG391,833$33.8 million0.41%+326,023
Expeditors International of Washington Inc. EXPD195,113$31.8 million0.39%-5,532
Merck & Co., Inc. MRK221,036$28.4 million0.35%-419
Union Pacific Corp. UNP98,305$26.7 million0.33%+8,425
Lockheed Martin Corp. LMT49,018$25.0 million0.31%-723
Nike, Inc. NKE608,026$25.0 million0.31%-427,804
Verizon Communications Inc. VZ547,161$23.2 million0.28%+2,965
Charles Schwab Corp. SCHW237,657$21.9 million0.27%+11,302
Mastercard Inc. MA41,453$21.3 million0.26%-708
Ecolab Inc. ECL73,815$20.6 million0.25%+258
RTX Corp. RTX105,058$19.9 million0.24%-8,104
Anheuser-Busch InBev SA/NV BUD240,911$19.9 million0.24%+2,438
Jacobs Solutions Inc. J154,815$19.5 million0.24%+4,452
Bank America Corp.14,115$17.7 million0.22%-110
Henry Schein Inc. HSIC198,177$16.6 million0.20%+14,915
Invesco QQQ Trust QQQ21,850$16.1 million0.20%no change
NextEra Energy Inc. NEE131,593$11.5 million0.14%+900
Waters Corp. WAT29,991$11.2 million0.14%-41,979
Dominion Energy, Inc. D162,221$11.1 million0.14%+11,813
Eli Lilly & Co. LLY8,557$10.3 million0.13%-265
JPMorgan Chase & Co. JPM30,793$10.1 million0.12%+2,844
Vanguard S&P 500 VOO13,297$9.1 million0.11%-80
Tetra Technologies Inc. Del TTI803,865$9.1 million0.11%+188
ONEOK Inc. OKE103,986$9.0 million0.11%+231
Victoria's Secret & Co. VSXY106,699$8.9 million0.11%+1,627
iShares Core MSCI Emerging Mark IEMG105,784$8.8 million0.11%-3,645
Simon Property Group Inc. SPG38,548$8.6 million0.11%-755
Amgen Inc. AMGN23,296$8.4 million0.10%+174
Procter & Gamble Co. PG55,164$8.1 million0.10%-145
Meta Platforms, Inc. META14,109$7.9 million0.10%-10
Thermo Fisher Scientific Inc. TMO15,789$7.9 million0.10%+320
NVIDIA Corp. NVDA39,513$7.9 million0.10%+246
Coca-Cola Co. KO93,744$7.6 million0.09%-6,834
Edwards Lifesciences Corp. EW80,341$7.3 million0.09%+2,069
Allison Transmission Holdings Inc. ALSN60,607$6.8 million0.08%-1,540
Pfizer Inc. PFE283,402$6.8 million0.08%+3,228
Vanguard Short Term Government VGSH116,330$6.8 million0.08%+26,950
Intel Corp. INTC48,415$6.8 million0.08%-250
Canadian Pacific Kansas City LT CP77,484$6.7 million0.08%+359
Las Vegas Sands Corp. LVS141,531$6.5 million0.08%+58,984
United Parcel Service Inc. UPS55,210$5.9 million0.07%-4,940
SPDR S&P 500 SPY7,632$5.7 million0.07%no change
Vanguard Short-Term Corp. BD Idx VCSH70,130$5.5 million0.07%+200
Viasat Inc. VSAT60,380$5.4 million0.07%+47,880
Emerson Electric Co. EMR36,017$5.2 million0.06%-50
Vanguard BD Index FDS VUSB97,500$4.9 million0.06%-49,750
Qualcomm Inc. QCOM26,249$4.9 million0.06%+39
Medtronic plc MDT61,038$4.8 million0.06%+7,045
Visa Inc. V13,574$4.7 million0.06%+43
CSW Industrials, Inc. CSW16,646$4.6 million0.06%-259
BlackRock, Inc. BLK4,622$4.4 million0.05%+106
Valvoline Inc. VVV111,065$4.4 million0.05%-2,400
Kinder Morgan, Inc. KMI133,279$4.3 million0.05%+1,500
Vanguard Whitehall FDS VYM26,702$4.2 million0.05%-5,199
Caterpillar Inc. CAT3,842$4.1 million0.05%-60
Weyerhaeuser Co. WY169,917$4.1 million0.05%+21,255
Cisco Systems, Inc. CSCO33,477$3.9 million0.05%no change
Citigroup Inc. C26,479$3.7 million0.05%-250
International Flavors & Fragrances Inc. IFF46,265$3.7 million0.05%+5,080
Sysco Corp. SYY41,903$3.5 million0.04%-4,434
Atlanta Braves Holdings Inc BATRK67,034$3.5 million0.04%+19,210
JPMorgan Chase Finl Co. LLC AMJB99,310$3.4 million0.04%+565
Yum! Brands, Inc. YUM19,914$3.2 million0.04%-1,680
General Electric Co. GE8,462$3.2 million0.04%no change
Baxter International Inc. BAX146,154$3.1 million0.04%-8,599
Enterprise Products Partners LP EPD79,383$2.9 million0.04%-150
Philip Morris International Inc. PM15,243$2.8 million0.03%no change
BlackRock Fund Advisors EWS92,286$2.7 million0.03%-870
Novartis AG NVS17,363$2.7 million0.03%no change
Corning Inc. GLW10,192$2.6 million0.03%no change
Zimmer Biomet Holdings, Inc. ZBH29,647$2.6 million0.03%-31,323
VG Totl STK Vprs VTI6,837$2.5 million0.03%-215
Vanguard BD Index FDS BSV31,254$2.4 million0.03%-240
Bank of Hawaii Corp. BOH29,223$2.4 million0.03%no change
Brookfield Corporation BN54,342$2.3 million0.03%no change
Phillips 66 PSX13,632$2.3 million0.03%+192
GE Vernova Inc. GEV1,917$2.3 million0.03%-70
Wells Fargo & Company WFC26,357$2.2 million0.03%+905
Cardinal Health Inc. CAH8,993$2.1 million0.03%no change
Vanguard World FD ESGV16,000$2.1 million0.03%no change
iShares Trust IDU17,934$2.1 million0.03%-105
American Express Co. AXP6,046$2.0 million0.03%-4
Enbridge Inc ENB36,123$2.0 million0.02%-657
Dorchester Minerals LP DMLP77,389$2.0 million0.02%no change
Automatic Data Processing Inc. ADP8,630$1.9 million0.02%+466
Danaher Corp. DHR9,978$1.9 million0.02%-103
Stryker Corp. SYK5,937$1.9 million0.02%+75
Wells Fargo Co. New1,585$1.8 million0.02%new
iShares Core S&P 500 ETF IVV2,444$1.8 million0.02%+100
Magnum Ice Cream Co. NV MICC103,665$1.8 million0.02%-181,320
International Business Machines Corp. IBM6,285$1.8 million0.02%+33
Host Hotels & Resorts, Inc. HST74,188$1.8 million0.02%-5,945
Advanced Micro Devices Inc. AMD2,896$1.7 million0.02%-7
Technology Select Sector SPDR ETF XLK8,808$1.7 million0.02%no change
Utah Med Prods Inc. UTMD23,933$1.7 million0.02%-1,631
Vanguard Specialized Funds VIG6,720$1.6 million0.02%no change
Altria Group, Inc. MO21,810$1.6 million0.02%-70
Par Pacific Holdings, Inc. PARR27,839$1.6 million0.02%no change
TC Energy Corporation TRP22,004$1.5 million0.02%no change
Broadcom Inc. AVGO3,822$1.4 million0.02%no change
Applied Materials Inc. AMAT1,982$1.4 million0.02%-127
U.S. Bancorp USB23,059$1.4 million0.02%-1,131
Deere & Co. DE2,183$1.4 million0.02%+225
Oracle Corp. ORCL9,359$1.4 million0.02%+809
Intuitive Surgical Inc. ISRG3,439$1.4 million0.02%-125
Invesco Exchange Traded FD T RSP6,283$1.3 million0.02%+575
UnitedHealth Group Inc. UNH3,142$1.3 million0.02%no change
FedEx Corp. FDX4,139$1.3 million0.02%-95
Texas Instruments Inc. TXN4,301$1.3 million0.02%-18
iShares Trust IWF10,292$1.3 million0.02%+7,719
Daily Journal Corp DJCO2,100$1.3 million0.02%no change
Alliant Energy Corp. LNT16,272$1.2 million0.02%no change
Paccar Inc. PCAR10,333$1.2 million0.02%-225
Williams Companies, Inc. WMB16,672$1.2 million0.02%-150
Sunococorp LLC C SUNC18,000$1.2 million0.01%+1,000
Linde plc LIN2,285$1.2 million0.01%no change
Tesla, Inc. TSLA2,799$1.2 million0.01%+30
Sturm Ruger & Co. Inc. RGR30,880$1.2 million0.01%no change
Boeing Co. BA5,246$1.1 million0.01%no change
3M Co. MMM6,971$1.1 million0.01%no change
Carrier Global Corp. CARR14,888$1.1 million0.01%+750
West Pharmaceutical Services Inc. WST2,982$1.1 million0.01%no change
PayPal Holdings, Inc. PYPL24,680$1.1 million0.01%-13,092
iShares Trust EEM15,527$1.1 million0.01%-166
Schwab Strategic Trust SCHG31,188$1.1 million0.01%no change
Brookfield Renewable Partner BEP30,000$1.0 million0.01%no change
Arthur J. Gallagher & Co. AJG4,525$1.0 million0.01%-465
Ebay Inc. EBAY8,873$991,5580.01%-2,920
Air Products & Chemicals, Inc. APD3,298$966,9080.01%no change
Vanguard Ftse Emerging Markets VWO16,100$960,9990.01%-674
HA Sustainable Infrastructure Capital, Inc. HASI24,600$960,6300.01%no change
Schwab Strategic Trust SCHV27,394$953,5850.01%-600
CVS Health Corp. CVS8,693$899,2910.01%-1
Vanguard World FD VGT7,350$878,4720.01%+6,431
Waste Management Inc. WM3,847$857,4190.01%-17
Cummins Inc. CMI1,170$834,4560.01%-43
Chubb Ltd. CB2,412$821,8650.01%no change
AT&T Inc. T39,687$821,5170.01%no change
Netflix Inc. NFLX11,451$817,6010.01%-80
ConocoPhillips COP7,805$811,4080.01%no change
Lamar Advertising Co. LAMR5,000$779,9000.01%new
Eaton Corp. plc ETN1,799$766,5900.01%no change
Ormat Technologies, Inc. ORA7,000$762,3000.01%no change
Kimberly Clark Corp. KMB6,855$752,4730.01%no change
Bloom Energy Corp. BE2,460$744,6420.01%no change
iShares Trust ISHG9,920$736,5100.01%no change
Weatherford International plc WFRD8,950$729,4250.01%no change
Kroger Co. KR13,000$721,8900.01%no change
Snap-on Inc. SNA1,780$716,2720.01%no change
Honeywell International Inc. HON3,165$708,6430.01%new
Honeywell Aerospace Inc. Com HONA3,162$699,0550.01%new
Illinois Tool Works Inc. ITW2,575$696,4600.01%no change
Northrop Grumman Corp. NOC1,324$674,3260.01%no change
CSX Corp. CSX14,159$672,9770.01%no change
iShares Core S&P Mid-Cap ETF IJH8,520$656,9770.01%+870
Essential Utilities, Inc. WTRG17,000$651,2700.01%+1,000
Kenvue Inc. KVUE33,351$637,3280.01%-3,026
Rivian Automotive Inc. RIVN34,485$598,3150.01%+90
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC16,000$593,9200.01%no change
S&P Global Inc. SPGI1,455$592,5630.01%-187
Fidelity Covington Trust FTEC2,050$585,4390.01%no change
Schwab Strategic Trust SCHB20,175$584,2680.01%+1,400
iShares Trust IXN4,020$580,7400.01%-450
Hubbell Inc. HUBB1,100$575,5200.01%no change
Schwab Strategic Trust SCHF20,356$563,8610.01%+250
Nuveen Ca Qualty Mun Income NAC46,000$557,5200.01%no change
Mondelez International, Inc. MDLZ9,596$555,0330.01%no change
Goldman Sachs Group Inc. GS542$548,1630.01%+40
Rogers Communications Inc. RCI16,365$531,8620.01%-460
Zoetis Inc. ZTS7,060$507,3320.01%-1,954
iShares Core S&P Small-Cap ETF IJR3,400$504,2540.01%+400
General Mills Inc. GIS14,412$501,5380.01%+8,352
Wisdomtree Trust USFR9,900$498,4650.01%-3,800
iShares Trust IXC10,000$491,3000.01%no change
Levi Strauss & Co. New LEVI19,575$486,0470.01%-700
iShares Inc. EWY2,400$484,5600.01%+400
Rush Enterprises Inc. \Tx\ RUSHA6,500$474,4020.01%-200
Select Sector SPDR Trust XLY4,032$472,8730.01%no change
Target Corp. TGT3,613$471,8940.01%no change
Public Storage PSA1,462$465,3690.01%-25
Moderna, Inc. MRNA6,600$462,1980.01%no change
General Dynamics Corp. GD1,300$460,5120.01%no change
Lowe's Companies Inc. LOW2,076$457,7370.01%no change
iShares Trust IXJ4,630$455,4990.01%no change
Ameriprise Financial Inc. AMP988$453,2550.01%-3
Marathon Petroleum Corp. MPC1,752$447,9340.01%no change
Bristol-Myers Squibb Co. BMY7,723$444,9990.01%no change
Fidelity Wise Origin Bitcoin FBTC8,709$444,5940.01%+70
KLA Corp. KLAC1,460$440,4970.01%+1,314
Norfolk Southern Corp. NSC1,398$439,7970.01%no change
Elevance Health, Inc. ELV1,128$436,2310.01%+217
Select Sector SPDR Trust XLE8,160$433,3780.01%+432
Morgan Stanley MS2,059$430,4130.01%no change
iShares MSCI Global Metals & Mining Producers ETF PICK7,377$428,9990.01%no change
iShares Trust IBB2,235$425,0750.01%no change
Select Sector SPDR Trust XLV2,645$419,6560.01%no change
ASML Holding N.V. ASML207$411,8140.01%no change
Atmos Energy Corp. ATO2,382$410,3470.01%no change
Brookfield Asset Management Ltd. BAM9,149$410,3330.01%no change
lululemon athletica Inc. LULU3,578$408,5360.01%+1,581
First Solar, Inc. FSLR1,700$401,1320.00%no change
Canadian Natl Ry Co. CNI3,338$398,0230.00%+1,000
Yum China Hldgs Inc. YUMC9,553$390,4310.00%-4,689
Micron Technology Inc. MU330$380,9160.00%new
Grupo Aeroportuario Del Pacifi PAC1,495$378,4740.00%-105
Allstate Corp. ALL1,555$369,9970.00%no change
PNC Financial Services Group, Inc. PNC1,486$365,8690.00%-12
Trane Technologies plc TT732$359,5290.00%no change
Suncor Energy Inc. SU6,675$358,3140.00%-2,000
iShares Russell 2000 ETF IWM1,190$357,5350.00%-2
Vanguard Star FDS VXUS4,152$354,9540.00%no change
Nextera Energy Partners LP XIFR30,000$354,3000.00%no change
First Trust Ssi Strategic Convertible Securities ETF FCVT6,585$354,1090.00%no change
Otis Worldwide Corp. OTIS4,868$348,5490.00%+350
Keysight Technologies, Inc. KEYS979$342,7190.00%no change
Motorola Solutions, Inc. MSI820$340,5380.00%new
Check Point Software Technologies Ltd. CHKP2,575$338,4320.00%+425
News Corp. NWSA13,135$326,1420.00%no change
Analog Devices Inc. ADI808$320,9130.00%-4
iShares Trust SUB3,000$319,4100.00%no change
Church & Dwight Co. Inc. CHD3,173$307,4000.00%-135
GSK plc GSK5,853$306,8140.00%no change
National Grid plc NGG3,682$305,1550.00%no change
Blackstone Inc. BX2,458$289,2330.00%no change
iShares Trust AGG2,892$286,2500.00%no change
Textron Inc. TXT3,100$284,3630.00%no change
Agnico Eagle Mines Ltd AEM1,800$279,2340.00%no change
Travelers Companies, Inc. TRV832$274,6600.00%new
PulteGroup Inc. PHM2,000$274,4200.00%-500
SLB Limited SLB5,879$273,3150.00%no change
Embraer S.a. EMBJ4,200$267,9600.00%no change
Pan Amern Silver Corp. PAAS5,850$262,0210.00%no change
Astera Labs Inc. ALAB541$261,3140.00%new
TCW ETF Trust FLXR6,590$258,3940.00%no change
Vanguard Scottsdale FDS VONG2,000$255,6200.00%-725
Renew Energy Global PLC RNW40,000$250,0000.00%no change
Cheniere Energy Inc. LNG1,026$245,3250.00%no change
Gilead Sciences, Inc. GILD1,902$240,2990.00%no change
Seabridge Gold Inc. Com SA9,000$231,6600.00%new
Dell Technologies Inc. DELL530$228,6740.00%new
Targa Resources Corp. TRGP795$213,1710.00%new
PIMCO ETF Trust HYS2,279$213,1320.00%no change
Vanguard Scottsdale FDS VONE625$211,7000.00%new
Marsh & McLennan Companies, Inc. MRSH1,265$210,8380.00%no change
Johnson Controls International plc JCI1,423$207,9150.00%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,361$205,5110.00%new
Fortune Brands Innovations, Inc. FBIN3,737$205,1610.00%new
Post Holdings, Inc. POST2,307$203,6160.00%-1,000
Hooker Furnishings Corporati HOFT11,400$203,2620.00%no change
Agilent Technologies, Inc. A1,520$201,9020.00%new
Vertiv Holdings Co. VRT600$200,8920.00%new
Chicago Atlantic Real Estate REFI18,400$197,2480.00%no change
Organon & Co. OGN13,924$188,5310.00%-7,325
Invesco Calif Value Mun Inco VCV16,059$173,2770.00%no change
Limoneira Co. LMNR11,769$154,5270.00%-8,442
Cornerstone Strategic Value CLM10,205$77,1470.00%no change
PCM FD Inc. PCM13,076$72,9640.00%no change
Plug Power Inc. PLUG26,744$72,4760.00%no change
Clean Energy Fuels Corp. CLNE12,000$24,6000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 47 it sold out of are in the box above.