SEC 13F Intelligence

Everett Harris & Co /Ca/ / FDS

Everett Harris & Co /Ca/’s Factset Resh Sys Inc Position

Does Everett Harris & Co /Ca/ own Factset Resh Sys Inc (FDS)? Yes152.7K shares worth $33M (+0.43% of its 13F portfolio) as of Q1 2026, up from 145.4K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
152.7K
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History FDS

Reported value by quarter
Q4 ’18: $34MQ4 ’18Q1 ’19: $39MQ2 ’19: $45MQ3 ’19: $38MQ4 ’19: $42MQ4 ’19Q1 ’20: $40MQ2 ’20: $49MQ3 ’20: $50MQ4 ’20: $50MQ4 ’20Q1 ’21: $46MQ2 ’21: $50MQ3 ’21: $59MQ4 ’21: $72MQ4 ’21Q1 ’22: $64MQ2 ’22: $57MQ3 ’22: $59MQ4 ’22: $59MQ4 ’22Q1 ’23: $61MQ2 ’23: $59MQ3 ’23: $65MQ4 ’23: $71MQ4 ’23Q1 ’24: $67MQ2 ’24: $61MQ3 ’24: $68MQ4 ’24: $72MQ4 ’24Q1 ’25: $67MQ2 ’25: $65MQ3 ’25: $41MQ4 ’25: $42MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026152.7K$33M+0.43%
Q4 2025145.4K$42M+0.51%
Q3 2025144.2K$41M+0.51%
Q2 2025146.0K$65M+0.84%
Q1 2025148.4K$67M+0.87%
Q4 2024149.8K$72M+0.91%
Q3 2024148.5K$68M+0.85%
Q2 2024148.7K$61M+0.78%
Q1 2024148.4K$67M+0.89%
Q4 2023148.5K$71M+1.01%
Q3 2023147.9K$65M+1.01%
Q2 2023147.1K$59M+0.89%
Q1 2023146.2K$61M+0.98%
Q4 2022148.0K$59M+1.02%
Q3 2022147.9K$59M+1.09%
Q2 2022147.9K$57M+0.98%
Q1 2022147.9K$64M+0.91%
Q4 2021147.9K$72M+1.00%
Q3 2021149.1K$59M+0.93%
Q2 2021149.1K$50M+0.80%
Q1 2021149.2K$46M+0.80%
Q4 2020149.3K$50M+0.88%
Q3 2020150.3K$50M+0.98%
Q2 2020150.5K$49M+1.09%
Q1 2020155.2K$40M+1.04%
Q4 2019155.6K$42M+0.94%
Q3 2019155.7K$38M+0.93%
Q2 2019156.2K$45M+1.12%
Q1 2019156.8K$39M+1.01%
Q4 2018168.1K$34M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Everett Harris & Co /Ca/’s full portfolio or all institutional holders of FDS.