Harbor Island Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Harbor Island Capital Llc disclosed 15 stock positions valued at approximately $375.55M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, LAM RESEARCH CORP, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $375.55M
Holdings by Sector
Harbor Island Capital Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 15 of 15 holdings in the latest reporting period.