Harbor Island Capital as of Sept. 30, 2025
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 | 231k | 133.90 | |
| Applied Materials (AMAT) | 12.6 | $29M | 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 | 310k | 31.42 | |
| Hp (HPQ) | 3.4 | $8.0M | 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 |
