Bank of Marin
Bank of Marin reported 150 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Bank of Marin reported 150 holdings worth US$143M as of Jun 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 16,181 | US$6.04M | 4.2% |
| Alphabet Inc (google) Class C | 14,026 | US$5.01M | 3.5% |
| Apple Inc | 15,913 | US$4.6M | 3.2% |
| Nvidia Corporation | 22,006 | US$4.4M | 3.1% |
| Amazon.com, Inc. | 13,753 | US$3.28M | 2.3% |
| Advanced Micro Devices Inc | 5,266 | US$3.06M | 2.1% |
| Bank Of Marin Bancorp | 97,046 | US$2.69M | 1.9% |
| Costco Wholesale Corporation | 2,670 | US$2.5M | 1.7% |
| Berkshire Hathaway Inc. | 4,342 | US$2.17M | 1.5% |
| Arista Networks, Inc. | 10,121 | US$1.72M | 1.2% |
| Danaher Corporation | 8,866 | US$1.69M | 1.2% |
| Visa Inc. | 4,634 | US$1.59M | 1.1% |
| Eli Lilly And Company | 1,292 | US$1.55M | 1.1% |
| Bank Of America Corporation | 23,063 | US$1.31M | 0.92% |
| Jp Morgan Chase & Co. | 3,936 | US$1.29M | 0.90% |
| Palo Alto Networks, Inc. | 3,538 | US$1.21M | 0.84% |
| Thermo Fisher Scientific Inc | 2,350 | US$1.18M | 0.82% |
| Goldman Sachs Group, Inc. (the) | 905 | US$915K | 0.64% |
| Meta Platforms, Inc. | 1,491 | US$840K | 0.59% |
| Home Depot, Inc. (the) | 2,357 | US$831K | 0.58% |
| Ge Vernova Inc. | 661 | US$777K | 0.54% |
| Stryker Corporation | 2,446 | US$770K | 0.54% |
| Intuitive Surgical, Inc. | 1,906 | US$758K | 0.53% |
| Analog Devices, Inc. | 1,850 | US$735K | 0.51% |
| Mckesson Corporation | 960 | US$725K | 0.51% |
| Deere & Company | 1,127 | US$715K | 0.50% |
| Merck & Company, Inc. | 5,522 | US$710K | 0.49% |
| Phillips 66 | 4,141 | US$700K | 0.49% |
| Mcdonald's Corporation | 2,513 | US$679K | 0.47% |
| Ferguson Enterprises Inc. | 2,844 | US$675K | 0.47% |
| Chevron Corporation | 4,005 | US$664K | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,329 | US$635K | 0.44% |
| Ati Inc. | 2,950 | US$581K | 0.41% |
| Tyler Technologies, Inc. | 1,854 | US$542K | 0.38% |
| Elevance Health, Inc. | 1,379 | US$533K | 0.37% |
| Boston Scientific Corporation | 12,435 | US$531K | 0.37% |
| S&p Global Inc. | 1,299 | US$529K | 0.37% |
| Abbvie Inc. | 1,974 | US$497K | 0.35% |
| Qualcomm Incorporated | 2,675 | US$494K | 0.34% |
| Exxon Mobil Corporation | 3,500 | US$479K | 0.33% |
| International Flavors & Fragrances, Inc. | 5,868 | US$465K | 0.32% |
| Morgan Stanley | 2,223 | US$465K | 0.32% |
| Siemens Energy Ag | 11,885 | US$451K | 0.31% |
| Martin Marietta Materials, Inc. | 771 | US$445K | 0.31% |
| Progressive Corporation (the) | 2,014 | US$440K | 0.31% |
| Wesco International, Inc. | 1,239 | US$428K | 0.30% |
| Salesforce, Inc. | 2,653 | US$416K | 0.29% |
| Talen Energy Corporation | 1,035 | US$398K | 0.28% |
| Tenet Healthcare Corporation | 2,120 | US$397K | 0.28% |
| Netflix, Inc. | 5,485 | US$392K | 0.27% |
| Marriott International | 1,023 | US$379K | 0.26% |
| Elemental Royalty Corporation | 21,232 | US$371K | 0.26% |
| Crocs, Inc. | 3,064 | US$370K | 0.26% |
| International Business Machines Corporation | 1,311 | US$369K | 0.26% |
| Illinois Tool Works Inc. | 1,311 | US$355K | 0.25% |
| Broadcom Inc. | 912 | US$345K | 0.24% |
| Micron Technology, Inc. | 296 | US$342K | 0.24% |
| Cf Industries Holdings, Inc. | 3,127 | US$339K | 0.24% |
| Lpl Financial Holdings Inc. | 1,124 | US$317K | 0.22% |
| Bwx Technologies, Inc. | 1,598 | US$311K | 0.22% |
| Freeport-mcmoran, Inc. | 4,750 | US$299K | 0.21% |
| Walt Disney Company (the) | 3,070 | US$295K | 0.21% |
| Qxo, Inc. | 16,215 | US$280K | 0.20% |
| Wells Fargo & Company | 3,262 | US$270K | 0.19% |
| Nextera Energy, Inc. | 2,914 | US$256K | 0.18% |
| Pfizer, Inc. | 10,150 | US$244K | 0.17% |
| Johnson & Johnson | 961 | US$244K | 0.17% |
| Ecolab Inc. | 874 | US$244K | 0.17% |
| Texas Pacific Land Corporation | 552 | US$242K | 0.17% |
| Adobe Inc. | 1,117 | US$229K | 0.16% |
| Zoetis Inc. | 2,940 | US$211K | 0.15% |
| Redwood Trust, Inc. | 31,402 | US$149K | 0.10% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Markel Group Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Snowline Gold Corp. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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