Harbor Island Capital Llc Portfolio Stock Holdings
Harbor Island Capital Llc disclosed 16 stock positions valued at approximately $375.6 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, LAM RESEARCH CORP, and KLA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $375.6M
Holdings by Sector
Harbor Island Capital Llc Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 17.81% | 92,498 | -25,564 | -21.65% | $66,876,054 |
| LAM RESEARCH CORP | LRCX | Other | 17.18% | 148,878 | -10,907 | -6.83% | $64,513,304 |
| KLA CORP | KLAC | Technology | 10.92% | 135,960 | +122,364 | +900.00% | $41,020,492 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 6.59% | 927,890 | -43,380 | -4.47% | $24,737,547 |
| CISCO SYS INC | CSCO | Technology | 6.44% | 205,951 | - | - | $24,191,004 |
| APPLE INC | AAPL | Technology | 6.05% | 78,561 | - | - | $22,732,411 |
| WELLS FARGO & CO | WFC | Financial Services | 5.59% | 254,192 | - | - | $21,006,427 |
| INTEL CORP | INTC | Technology | 4.28% | 115,051 | - | - | $16,064,571 |
| MICROSOFT CORP | MSFT | Technology | 4.05% | 40,824 | +2,300 | +5.97% | $15,228,168 |
| NIKE INC | NKE | Consumer Cyclical | 3.95% | 361,489 | +118,574 | +48.81% | $14,839,123 |
| GATX CORP | GATX | Industrials | 3.93% | 83,396 | - | - | $14,776,937 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.59% | 549,531 | +69,130 | +14.39% | $13,490,986 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.54% | 59,157 | - | - | $13,310,325 |
| BANK OF AMER CORP | BAC | Financial Services | 2.21% | 145,981 | - | - | $8,317,997 |
| HP INC | HPQ | Technology | 1.73% | 295,406 | - | - | $6,481,208 |