Harbor Island Capital
Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, WFC, AAPL, MSFT, and represent 52.03% of Harbor Island Capital's stock portfolio.
- Added to shares of these 2 stocks: CMCSA, WBD.
- Reduced shares in these 3 stocks: LRCX (-$13M), AMAT, HPQ.
- Harbor Island Capital was a net seller of stock by $-16M.
- Harbor Island Capital has $234M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001730580
Tip: Access up to 7 years of quarterly data
Positions held by Harbor Island Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 13.2 | $31M | -28% | 231k | 133.90 |
|
| Applied Materials (AMAT) | 12.6 | $29M | -13% | 144k | 204.74 |
|
| Wells Fargo & Company (WFC) | 9.1 | $21M | 254k | 83.82 |
|
|
| Apple (AAPL) | 8.6 | $20M | 79k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 8.5 | $20M | 39k | 517.95 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 8.2 | $19M | 981k | 19.53 |
|
|
| Kla Corp Com New (KLAC) | 6.3 | $15M | 14k | 1078.60 |
|
|
| GATX Corporation (GATX) | 6.2 | $15M | 83k | 174.80 |
|
|
| Cisco Systems (CSCO) | 6.0 | $14M | 206k | 68.42 |
|
|
| Nike CL B (NKE) | 4.4 | $10M | 149k | 69.73 |
|
|
| Eagle Materials (EXP) | 4.3 | $10M | 43k | 233.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 4.2 | $9.8M | +43% | 310k | 31.42 |
|
| Hp (HPQ) | 3.4 | $8.0M | -16% | 295k | 27.23 |
|
| Bank of America Corporation (BAC) | 3.2 | $7.5M | 146k | 51.59 |
|
|
| Intel Corporation (INTC) | 1.7 | $3.9M | 115k | 33.55 |
|
Past Filings by Harbor Island Capital
SEC 13F filings are viewable for Harbor Island Capital going back to 2017
- Harbor Island Capital 2025 Q3 filed Oct. 22, 2025
- Harbor Island Capital 2025 Q2 filed Aug. 7, 2025
- Harbor Island Capital 2025 Q1 filed May 9, 2025
- Harbor Island Capital 2024 Q4 filed Jan. 27, 2025
- Harbor Island Capital 2024 Q3 filed Oct. 17, 2024
- Harbor Island Capital 2024 Q2 filed July 25, 2024
- Harbor Island Capital 2024 Q1 filed April 18, 2024
- Harbor Island Capital 2023 Q4 filed Jan. 17, 2024
- Harbor Island Capital 2023 Q3 filed Nov. 7, 2023
- Harbor Island Capital 2023 Q2 filed July 13, 2023
- Harbor Island Capital 2023 Q1 filed April 17, 2023
- Harbor Island Capital 2022 Q4 filed Jan. 17, 2023
- Harbor Island Capital 2022 Q3 filed Oct. 14, 2022
- Harbor Island Capital 2022 Q2 filed July 26, 2022
- Harbor Island Capital 2022 Q1 filed May 6, 2022
- Harbor Island Capital 2021 Q4 filed Jan. 27, 2022