Harbor Island Capital as of Dec. 31, 2025
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 | 201k | 171.18 | |
| Applied Materials (AMAT) | 12.8 | $33M | 130k | 256.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 10.8 | $28M | 981k | 28.82 | |
| Wells Fargo & Company (WFC) | 9.1 | $24M | 254k | 93.20 | |
| Apple (AAPL) | 8.2 | $21M | 79k | 271.86 | |
| Microsoft Corporation (MSFT) | 7.1 | $19M | 39k | 483.62 | |
| Kla Corp Com New (KLAC) | 6.3 | $17M | 14k | 1215.08 | |
| Cisco Systems (CSCO) | 6.1 | $16M | 206k | 77.03 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $14M | 480k | 29.89 | |
| GATX Corporation (GATX) | 5.4 | $14M | 83k | 169.60 | |
| Nike CL B (NKE) | 4.8 | $13M | 197k | 63.71 | |
| Eagle Materials (EXP) | 3.4 | $8.9M | 43k | 206.68 | |
| Bank of America Corporation (BAC) | 3.1 | $8.0M | 146k | 55.00 | |
| Hp (HPQ) | 2.5 | $6.6M | 295k | 22.28 | |
| Intel Corporation (INTC) | 1.6 | $4.2M | 115k | 36.90 |
