Harbor Island Capital
Latest statistics and disclosures from Harbor Island Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, AMAT, WBD, WFC, AAPL, and represent 54.07% of Harbor Island Capital's stock portfolio.
- Added to shares of these 2 stocks: CMCSA (+$5.1M), NKE.
- Reduced shares in these 2 stocks: LRCX (-$5.1M), AMAT.
- Harbor Island Capital was a net seller of stock by $-603k.
- Harbor Island Capital has $261M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001730580
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Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the December 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 | $34M | -12% | 201k | 171.18 |
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| Applied Materials (AMAT) | 12.8 | $33M | -9% | 130k | 256.99 |
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| Warner Bros Discovery Com Ser A (WBD) | 10.8 | $28M | 981k | 28.82 |
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| Wells Fargo & Company (WFC) | 9.1 | $24M | 254k | 93.20 |
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| Apple (AAPL) | 8.2 | $21M | 79k | 271.86 |
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| Microsoft Corporation (MSFT) | 7.1 | $19M | 39k | 483.62 |
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| Kla Corp Com New (KLAC) | 6.3 | $17M | 14k | 1215.08 |
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| Cisco Systems (CSCO) | 6.1 | $16M | 206k | 77.03 |
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| Comcast Corp Cl A (CMCSA) | 5.5 | $14M | +54% | 480k | 29.89 |
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| GATX Corporation (GATX) | 5.4 | $14M | 83k | 169.60 |
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| Nike CL B (NKE) | 4.8 | $13M | +32% | 197k | 63.71 |
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| Eagle Materials (EXP) | 3.4 | $8.9M | 43k | 206.68 |
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| Bank of America Corporation (BAC) | 3.1 | $8.0M | 146k | 55.00 |
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| Hp (HPQ) | 2.5 | $6.6M | 295k | 22.28 |
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| Intel Corporation (INTC) | 1.6 | $4.2M | 115k | 36.90 |
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Past Filings by Harbor Island Capital
SEC 13F filings are viewable for Harbor Island Capital going back to 2017
- Harbor Island Capital 2025 Q4 filed Jan. 23, 2026
- 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