Bank of Marin

Bank of Marin as of June 30, 2026

Portfolio Holdings for Bank of Marin

Bank of Marin holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St S Tr Techn Etf (XLK) 5.5 $7.8M 41k 190.52
Microsoft Corporation (MSFT) 4.2 $6.0M 16k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.6M 13k 357.37
Apple (AAPL) 3.2 $4.6M 16k 289.36
NVIDIA Corporation (NVDA) 3.1 $4.4M 22k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.9M 5.6k 686.81
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.7M 46k 80.57
Amazon (AMZN) 2.3 $3.3M 14k 238.34
Select Sector Spdr Tr St S Tr Care Etf (XLV) 2.2 $3.2M 20k 158.66
Select Sector Spdr Tr St S Tr Discr Etf (XLY) 2.2 $3.2M 27k 117.28
Advanced Micro Devices (AMD) 2.1 $3.1M 5.3k 580.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.9M 4.0k 736.40
Bank of Marin Ban (BMRC) 1.9 $2.7M 97k 27.70
Vanguard World Comm Srvc Etf (VOX) 1.8 $2.6M 14k 183.95
Costco Wholesale Corporation (COST) 1.7 $2.5M 2.7k 935.47
Select Sector Spdr Tr St S Tr Indl Etf (XLI) 1.6 $2.2M 12k 185.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 4.3k 500.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.2M 89k 24.14
State Str Spdr S&p 500 Etf T Tr U Nit (SPY) 1.4 $2.1M 2.8k 746.77
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.9M 2.5k 748.89
Select Sector Spdr Tr St S Tr Finl Etf (XLF) 1.2 $1.8M 33k 53.61
Vanguard World Fina Ncials Etf (VFH) 1.2 $1.7M 13k 131.60
Arista Networks Com Shs (ANET) 1.2 $1.7M 10k 169.88
Select Sector Spdr Tr St S Tr Svc Etf (XLC) 1.2 $1.7M 16k 107.13
Danaher Corporation (DHR) 1.2 $1.7M 8.9k 190.48
Visa Com Cl A (V) 1.1 $1.6M 4.6k 343.09
Eli Lilly & Co. (LLY) 1.1 $1.5M 1.3k 1199.43
Select Sector Spdr Tr St S Tr Stapl Etf (XLP) 1.0 $1.5M 18k 83.07
Arm Holdings Spon Sored Ads (ARM) 1.0 $1.5M 4.2k 354.57
Vanguard Charlotte Fds Tota L Int Bd Etf (BNDX) 0.9 $1.3M 27k 48.43
Bank of America Corporation (BAC) 0.9 $1.3M 23k 56.98
Vanguard Index Fds Smal L Cp Etf (VB) 0.9 $1.3M 4.3k 303.12
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 3.9k 327.33
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 12k 103.88
Palo Alto Networks (PANW) 0.8 $1.2M 3.5k 341.02
Vanguard Index Fds Exte Nd Mkt Etf (VXF) 0.8 $1.2M 4.9k 246.21
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 11k 109.43
Thermo Fisher Scientific I Nc Com (TMO) 0.8 $1.2M 2.4k 501.36
Ishares Tr Us T Reas Bd Etf (GOVT) 0.7 $1.0M 46k 22.78
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.0M 34k 30.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 14k 71.25
Spdr Series Trust St S Tr Secto Etf (SPDG) 0.7 $1.0M 22k 46.33
Goldman Sachs (GS) 0.6 $915k 905.00 1011.37
Vanguard Index Fds Tota L Stk Mkt (VTI) 0.6 $884k 2.4k 370.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $882k 13k 68.93
Meta Platforms Cl A (META) 0.6 $840k 1.5k 563.29
Home Depot (HD) 0.6 $831k 2.4k 352.68
Ge Vernova (GEV) 0.5 $777k 661.00 1174.86
Stryker Corporation (SYK) 0.5 $770k 2.4k 314.84
Intuitive Surgical Com New (ISRG) 0.5 $758k 1.9k 397.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $758k 2.5k 306.30
Ishares Tr Ultr A Short Dur (ICSH) 0.5 $745k 15k 50.58
Fidelity Covington Trust Msci Energy Idx (FENY) 0.5 $736k 25k 29.56
Analog Devices (ADI) 0.5 $735k 1.9k 397.17
McKesson Corporation (MCK) 0.5 $725k 960.00 755.60
Select Sector Spdr Tr St S Tr Mater Etf (XLB) 0.5 $716k 14k 50.83
Deere & Company (DE) 0.5 $715k 1.1k 634.33
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.5 $712k 26k 27.47
Merck & Co (MRK) 0.5 $710k 5.5k 128.50
Vanguard World Inf Tech Etf (VGT) 0.5 $706k 5.9k 119.52
Phillips 66 (PSX) 0.5 $700k 4.1k 169.05
Ishares Core Msci Emkt (IEMG) 0.5 $693k 8.4k 82.84
McDonald's Corporation (MCD) 0.5 $679k 2.5k 270.31
Ferguson Enterprises Comm On Stock New (FERG) 0.5 $675k 2.8k 237.33
Chevron Corporation (CVX) 0.5 $664k 4.0k 165.76
Spdr Series Trust ST S TR SP600 SML (SPSM) 0.5 $647k 11k 57.67
Blackrock Etf Trust Isha Res Us Equit (DYNF) 0.5 $646k 9.5k 68.01
Taiwan Semiconductor Manuf Ac Spon Sored Ads (TSM) 0.4 $635k 1.3k 477.57
Select Sector Spdr Tr St S Tr Energ Etf (XLE) 0.4 $619k 12k 53.11
Allegheny Technologies Incorporated (ATI) 0.4 $581k 3.0k 197.10
Wisdomtree Tr Floa Tng Rat Trea (USFR) 0.4 $580k 12k 50.35
Select Sector Spdr Tr St S Tr Util Etf (XLU) 0.4 $550k 12k 45.34
Tyler Technologies (TYL) 0.4 $542k 1.9k 292.46
Anthem (ELV) 0.4 $533k 1.4k 386.73
Boston Scientific Corporation (BSX) 0.4 $531k 12k 42.68
S&p Global (SPGI) 0.4 $529k 1.3k 407.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $528k 8.8k 59.69
Abbvie (ABBV) 0.3 $497k 2.0k 251.64
Qualcomm (QCOM) 0.3 $494k 2.7k 184.79
Invesco Exchange Traded T S&p Mdcp Quality (XMHQ) 0.3 $494k 4.4k 112.88
Ssga Active Etf Tr St S Tr Bl Ln Etf (SRLN) 0.3 $492k 12k 40.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $485k 5.4k 89.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $481k 2.4k 197.60
Exxon Mobil Corporation (XOM) 0.3 $479k 3.5k 136.72
J P Morgan Exchange Traded F Intr Nl Res Eqt (JIRE) 0.3 $472k 5.7k 82.49
International Flavors & Fragrances (IFF) 0.3 $465k 5.9k 79.22
Morgan Stanley Com New (MS) 0.3 $465k 2.2k 209.04
Siemens Energy Spon Sored Ads (SMERY) 0.3 $451k 12k 37.91
Eaton Corp SHS (ETN) 0.3 $450k 1.1k 426.12
Martin Marietta Materials (MLM) 0.3 $445k 771.00 576.70
Progressive Corporation (PGR) 0.3 $440k 2.0k 218.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $432k 3.9k 110.15
WESCO International (WCC) 0.3 $428k 1.2k 345.43
Vanguard World Cons Um Dis Etf (VCR) 0.3 $427k 1.1k 396.61
salesforce (CRM) 0.3 $416k 2.7k 156.66
Honeywell International (HON) 0.3 $407k 1.8k 223.90
Honeywell Aerospace (HONA) 0.3 $402k 1.8k 221.08
Talen Energy Corp (TLN) 0.3 $398k 1.0k 384.26
Tenet Healthcare Corp Com New (THC) 0.3 $397k 2.1k 187.08
Netflix (NFLX) 0.3 $392k 5.5k 71.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $388k 1.1k 353.33
Ishares Tr Ibon Ds 1-5 Yr Hi (LDRH) 0.3 $383k 16k 24.66
Marriott Intl Cl A (MAR) 0.3 $379k 1.0k 370.59
Elemental Rty Corp Com New (ELE) 0.3 $371k 21k 17.46
Crocs (CROX) 0.3 $370k 3.1k 120.64
International Business Machines (IBM) 0.3 $369k 1.3k 281.21
Illinois Tool Works (ITW) 0.2 $355k 1.3k 270.47
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $353k 4.4k 79.42
Broadcom (AVGO) 0.2 $345k 912.00 377.75
Vanguard World Indu Strial Etf (VIS) 0.2 $344k 955.00 360.38
Micron Technology (MU) 0.2 $342k 296.00 1154.29
CF Industries Holdings (CF) 0.2 $339k 3.1k 108.26
Alcon Ord Shs (ALC) 0.2 $337k 5.0k 67.10
1invesco Exchange Traded T S&p5 00 Quality (SPHQ) 0.2 $325k 3.6k 90.10
Lpl Financial Holdings (LPLA) 0.2 $317k 1.1k 281.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $312k 3.2k 96.43
Bwx Technologies (BWXT) 0.2 $311k 1.6k 194.65
Freeport Mcmoran CL B (FCX) 0.2 $299k 4.8k 62.89
Walt Disney Company (DIS) 0.2 $296k 3.1k 96.25
1qxo Com New (QXO) 0.2 $280k 16k 17.28
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.2 $270k 233.00 1157.00
Trane Technologies SHS (TT) 0.2 $265k 539.00 491.16
Nextera Energy (NEE) 0.2 $256k 2.9k 87.77
Pfizer (PFE) 0.2 $244k 10k 24.08
Johnson & Johnson (JNJ) 0.2 $244k 961.00 253.97
Ecolab (ECL) 0.2 $244k 874.00 278.61
Texas Pacific Land Corpora Ti Com (TPL) 0.2 $242k 552.00 437.64
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $230k 3.4k 67.58
Adobe Systems Incorporated (ADBE) 0.2 $229k 1.1k 205.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $218k 1.8k 124.44
Zoetis Cl A (ZTS) 0.1 $211k 2.9k 71.86
Ishares Tr Us T Rsprtion (IYT) 0.1 $201k 2.3k 86.75
Redwood Trust (RWT) 0.1 $149k 31k 4.74