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EVERETT HARRIS & CO /CA/ GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1009254

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EVERETT HARRIS & CO /CA/ reported 1.91M GOOG (shares), valued at $676.59M, or 8.31% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
8.31%
Shares
1.91M
1,914,904
Reported value
$676.59M
USD

Shares decreased 1.04%; reported value increased 21.90%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.31%1,914,904SEC filing ↗Filed Aug 3, 2026
Q1 20267.15%1,934,952SEC filing ↗Filed May 11, 2026
Q4 20257.52%1,980,958SEC filing ↗Filed Feb 11, 2026
Q3 20256.05%2,013,222SEC filing ↗Filed Nov 3, 2025
Q2 20254.63%2,033,942SEC filing ↗Filed Aug 8, 2025
Q1 20254.12%2,052,659SEC filing ↗Filed May 12, 2025
Q4 20244.97%2,068,255SEC filing ↗Filed Jan 24, 2025
Q3 20244.29%2,067,579SEC filing ↗Filed Oct 18, 2024
Q2 20244.90%2,087,306SEC filing ↗Filed Aug 2, 2024
Q1 20244.25%2,108,268SEC filing ↗Filed Apr 19, 2024
Q4 20234.28%2,121,032SEC filing ↗Filed Jan 18, 2024
Q3 20234.39%2,132,978SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.39%2,132,978$281.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20234.28%2,121,032$298.92MShares decreased 0.56%; reported value increased 6.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20244.25%2,108,268$321.00MShares decreased 0.60%; reported value increased 7.39%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20244.90%2,087,306$382.85MShares decreased 0.99%; reported value increased 19.27%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20244.29%2,067,579$345.68MShares decreased 0.95%; reported value decreased 9.71%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20244.97%2,068,255$393.88MShares increased 0.03%; reported value increased 13.94%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20254.12%2,052,659$320.69MShares decreased 0.75%; reported value decreased 18.58%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20254.63%2,033,942$360.80MShares decreased 0.91%; reported value increased 12.51%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20256.05%2,013,222$490.32MShares decreased 1.02%; reported value increased 35.90%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20257.52%1,980,958$621.62MShares decreased 1.60%; reported value increased 26.78%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20267.15%1,934,952$555.06MShares decreased 2.32%; reported value decreased 10.71%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20268.31%1,914,904$676.59MShares decreased 1.04%; reported value increased 21.90%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
EVERETT HARRIS & CO /CA/ · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.