Harbor Island Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Harbor Island Capital Llc disclosed 16 stock positions valued at approximately $276.46M as of quarter-end September 30, 2026. The largest holdings include LAM RESEARCH CORP, APPLIED MATLS INC, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $276.46M
Holdings by Sector
Harbor Island Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | Technology | 15.23% | 128,181 | -20,697 | -13.90% | $42,108,740 |
| APPLIED MATLS INC | AMAT | Technology | 14.83% | 80,169 | -12,329 | -13.33% | $40,996,823 |
| APPLE INC | AAPL | Technology | 8.11% | 67,349 | -11,212 | -14.27% | $22,428,564 |
| KLA CORP | KLAC | Technology | 8.10% | 114,826 | -21,134 | -15.54% | $22,383,032 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.92% | 618,510 | -309,380 | -33.34% | $19,142,885 |
| CISCO SYS INC | CSCO | Technology | 6.76% | 173,629 | -32,322 | -15.69% | $18,687,689 |
| WELLS FARGO & CO | WFC | Financial Services | 6.36% | 219,678 | -34,514 | -13.58% | $17,585,224 |
| MICROSOFT CORP | MSFT | Technology | 6.28% | 33,862 | -6,962 | -17.05% | $17,367,820 |
| NIKE INC | NKE | Consumer Cyclical | 4.60% | 359,260 | -2,229 | -0.62% | $12,717,804 |
| GATX CORP | GATX | Industrials | 4.24% | 69,008 | -14,388 | -17.25% | $11,732,740 |
| INTEL CORP | INTC | Technology | 3.94% | 90,645 | -24,406 | -21.21% | $10,898,248 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.47% | 441,030 | -108,501 | -19.74% | $9,596,813 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.35% | 54,131 | -5,026 | -8.50% | $9,257,484 |
| HP INC | HPQ | Technology | 2.86% | 252,346 | -43,060 | -14.58% | $7,893,383 |
| BANK OF AMER CORP | BAC | Financial Services | 2.73% | 138,507 | -7,474 | -5.12% | $7,538,936 |
| VERSANT MEDIA GROUP INC | VSNT | Communication Services | 2.21% | 193,112 | -28,154 | -12.72% | $6,121,650 |
Showing 16 of 16 holdings in the latest reporting period.