Harbor Island Capital as of June 30, 2025
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 14.8 | $32M | 325k | 97.34 | |
| Applied Materials (AMAT) | 14.2 | $30M | 166k | 183.07 | |
| Wells Fargo & Company (WFC) | 9.6 | $20M | 254k | 80.12 | |
| Microsoft Corporation (MSFT) | 9.0 | $19M | 39k | 497.41 | |
| Apple (AAPL) | 7.6 | $16M | 79k | 205.17 | |
| Cisco Systems (CSCO) | 6.7 | $14M | 206k | 69.38 | |
| GATX Corporation (GATX) | 6.0 | $13M | 83k | 153.56 | |
| Kla Corp Com New (KLAC) | 5.7 | $12M | 14k | 895.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $11M | 978k | 11.46 | |
| Nike CL B (NKE) | 5.0 | $11M | 149k | 71.04 | |
| Eagle Materials (EXP) | 4.1 | $8.7M | 43k | 202.11 | |
| Hp (HPQ) | 4.0 | $8.6M | 352k | 24.46 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $7.7M | 217k | 35.69 | |
| Bank of America Corporation (BAC) | 3.2 | $6.9M | 146k | 47.32 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 115k | 22.40 |
