Harbor Island Capital LLC reported 16 holdings worth US$376M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Harbor Island Capital LLC reported 16 holdings worth US$376M as of Jun 30, 2026. Largest: Applied Materials, Inc., Lam Research Corporation and Kla Corporation. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$376M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Applied Materials, Inc. | 92,498 | US$66.9M | 17.8% |
| Lam Research Corporation | 149K | US$64.5M | 17.2% |
| Kla Corporation | 136K | US$41M | 10.9% |
| Warner Bros. Discovery, Inc. - Series A | 928K | US$24.7M | 6.6% |
| Cisco Systems, Inc. | 206K | US$24.2M | 6.4% |
| Apple Inc | 78,561 | US$22.7M | 6.1% |
| Wells Fargo & Company | 254K | US$21M | 5.6% |
| Intel Corporation | 115K | US$16.1M | 4.3% |
| Microsoft Corp. | 40,824 | US$15.2M | 4.1% |
| Nike, Inc. | 361K | US$14.8M | 4.0% |
| Gatx Corporation | 83,396 | US$14.8M | 3.9% |
| Comcast Corporation | 550K | US$13.5M | 3.6% |
| Eagle Materials Inc | 59,157 | US$13.3M | 3.5% |
| Bank Of America Corporation | 146K | US$8.32M | 2.2% |
| Versant Media Group, Inc. | 221K | US$7.97M | 2.1% |
| Hp Inc. | 295K | US$6.48M | 1.7% |