Bank Of Marin Portfolio Stock Holdings
Bank Of Marin disclosed 135 stock positions valued at approximately $137.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $137.0M
Holdings by Sector
Bank Of Marin Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.01% | 27,081 | -388 | -1.41% | $6,872,886 |
| MICROSOFT CORP | MSFT | Technology | 4.52% | 16,737 | -599 | -3.46% | $6,195,535 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.12% | 42,528 | -174 | -0.41% | $5,651,971 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 13,506 | -61 | -0.45% | $3,883,785 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 21,470 | -621 | -2.81% | $3,744,368 |
| VANGUARD INDEX FDS | VO | Other | 2.43% | 11,595 | - | - | $3,329,852 |
| VANGUARD INDEX FDS | VOO | Other | 2.41% | 5,530 | -186 | -3.25% | $3,304,451 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 14,647 | -1,369 | -8.55% | $3,050,530 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.22% | 27,972 | +1,082 | +4.02% | $3,048,388 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.13% | 19,872 | +392 | +2.01% | $2,913,433 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.07% | 2,850 | - | - | $2,839,825 |
| INVESCO QQQ TR | QQQ | Other | 2.05% | 4,857 | +102 | +2.15% | $2,803,362 |
| VANGUARD WORLD FD | VOX | Other | 1.83% | 13,934 | -672 | -4.60% | $2,505,890 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 1.81% | 97,046 | -7,000 | -6.73% | $2,487,288 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.50% | 84,550 | +3,455 | +4.26% | $2,052,027 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.41% | 11,987 | +708 | +6.28% | $1,938,657 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.34% | 16,607 | -2,026 | -10.87% | $1,841,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 2,779 | -104 | -3.61% | $1,807,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 3,587 | +480 | +15.45% | $1,718,890 |
| ISHARES TR | IVV | Other | 1.22% | 2,562 | +297 | +13.11% | $1,673,524 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.18% | 32,812 | +826 | +2.58% | $1,619,928 |
| VANGUARD WORLD FD | VFH | Other | 1.17% | 13,249 | +76 | +0.58% | $1,600,611 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.09% | 18,220 | -245 | -1.33% | $1,493,675 |
| ISHARES TR | GOVT | Other | 1.06% | 63,141 | -843 | -1.32% | $1,446,560 |
| VISA INC | V | Financial Services | 1.02% | 4,622 | +130 | +2.89% | $1,396,953 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 7,360 | +97 | +1.34% | $1,395,456 |
| ARISTA NETWORKS INC | ANET | Other | 1.00% | 11,136 | -115 | -1.02% | $1,367,278 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 1,419 | -134 | -8.63% | $1,305,153 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.95% | 20,267 | +647 | +3.30% | $1,298,709 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.92% | 26,145 | +1,015 | +4.04% | $1,256,266 |
| ISHARES TR | EFA | Other | 0.88% | 12,363 | +241 | +1.99% | $1,200,817 |
| BANK AMERICA CORP | BAC | Financial Services | 0.86% | 24,263 | - | - | $1,182,821 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 4,021 | -80 | -1.95% | $1,182,817 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 5,652 | - | - | $1,149,786 |
| ISHARES TR | TIP | Other | 0.82% | 10,218 | +476 | +4.89% | $1,127,658 |
| VANGUARD INDEX FDS | VB | Other | 0.82% | 4,300 | - | - | $1,126,256 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.74% | 2,077 | +125 | +6.40% | $1,020,907 |
| VANGUARD INDEX FDS | VXF | Other | 0.74% | 4,917 | +542 | +12.39% | $1,011,918 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 1,763 | +35 | +2.03% | $1,008,665 |
| ISHARES TR | PFF | Other | 0.72% | 32,382 | -3,995 | -10.98% | $981,821 |
| WISDOMTREE TR | USFR | Other | 0.67% | 18,165 | -2,038 | -10.09% | $914,426 |
| WORLD GOLD TR | GLDM | Other | 0.65% | 9,657 | -2,423 | -20.06% | $895,107 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.65% | 26,199 | -62 | -0.24% | $891,289 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 4,292 | +175 | +4.25% | $888,014 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 1,926 | - | - | $887,866 |
| ISHARES INC | IEMG | Other | 0.64% | 12,608 | +1,913 | +17.89% | $879,408 |
| ARM HOLDINGS PLC | ARM | Technology | 0.64% | 5,775 | +1,090 | +23.27% | $873,642 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.61% | 12,178 | -944 | -7.19% | $837,602 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 2,687 | - | - | $835,092 |
| MCKESSON CORP | MCK | Healthcare | 0.61% | 960 | - | - | $830,745 |
| 1STRYKER CORPORATION | SYK | Healthcare | 0.59% | 2,446 | +165 | +7.23% | $803,731 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 2,440 | +130 | +5.63% | $802,491 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 2,493 | -204 | -7.56% | $799,779 |
| HONEYWELL INTL INC | HON | Industrials | 0.57% | 3,443 | - | - | $778,221 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.57% | 12,358 | -152 | -1.22% | $775,464 |
| PHILLIPS 66 | PSX | Energy | 0.56% | 4,235 | +4,235 | +100.00% | $771,532 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 905 | - | - | $765,620 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.53% | 7,088 | +121 | +1.74% | $732,686 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.53% | 12,508 | -139 | -1.10% | $727,715 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.52% | 11,654 | -96 | -0.82% | $713,924 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.51% | 25,925 | - | - | $703,863 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.51% | 3,017 | -32 | -1.05% | $703,745 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 7,244 | +2,238 | +44.71% | $696,510 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.50% | 13,718 | +3,310 | +31.80% | $685,488 |
| ISHARES TR | ICSH | Other | 0.49% | 13,246 | -1,049 | -7.34% | $670,511 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 766 | -154 | -16.74% | $668,640 |
| DEERE & CO | DE | Industrials | 0.49% | 1,186 | -113 | -8.70% | $668,073 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 5,522 | - | - | $664,241 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.48% | 7,738 | +254 | +3.39% | $656,491 |
| VANGUARD INDEX FDS | VOT | Other | 0.47% | 2,482 | +225 | +9.97% | $638,741 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.45% | 8,146 | +295 | +3.76% | $616,978 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 3,523 | - | - | $597,712 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 1,850 | - | - | $588,559 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 3,542 | +603 | +20.52% | $567,853 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.41% | 12,124 | +1,000 | +8.99% | $556,370 |
| SPDR SERIES TRUST | SPSM | Other | 0.41% | 11,496 | +436 | +3.94% | $555,486 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 1,299 | - | - | $552,516 |
| SALESFORCE INC | CRM | Technology | 0.38% | 2,800 | -1,716 | -38.00% | $522,676 |
| VANGUARD WORLD FD | VGT | Other | 0.38% | 738 | -126 | -14.58% | $514,917 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.37% | 2,586 | +1,418 | +121.40% | $512,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 1,459 | -1,423 | -49.38% | $493,069 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,718 | - | - | $492,825 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.36% | 9,043 | +439 | +5.10% | $488,774 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.36% | 7,617 | -15 | -0.20% | $486,802 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.35% | 804 | -310 | -27.83% | $473,298 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.34% | 1,349 | +1,349 | +100.00% | $461,870 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 1,572 | +1,572 | +100.00% | $456,650 |
| ATI INC | ATI | Industrials | 0.33% | 3,070 | -4,353 | -58.64% | $446,562 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.32% | 2,138 | +2,138 | +100.00% | $437,199 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.32% | 10,825 | +1,357 | +14.33% | $434,515 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.31% | 5,941 | -100 | -1.66% | $431,019 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.31% | 1,461 | - | - | $427,707 |
| VANGUARD INDEX FDS | VOE | Other | 0.31% | 2,298 | -141 | -5.78% | $423,475 |
| EATON CORP PLC | ETN | Other | 0.31% | 1,182 | +50 | +4.42% | $422,765 |
| INTUIT | INTU | Technology | 0.31% | 974 | +118 | +13.79% | $421,138 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 2,543 | - | - | $418,501 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 1,923 | - | - | $418,233 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,305 | +255 | +24.29% | $403,910 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,661 | - | - | $402,609 |
| ISHARES TR | IUSV | Other | 0.29% | 3,922 | +102 | +2.67% | $401,024 |