Harbor Island Capital as of March 31, 2026
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 15.0 | $40M | 118k | 341.79 | |
| Lam Research Corp Com New (LRCX) | 12.7 | $34M | 160k | 213.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 9.9 | $27M | 971k | 27.46 | |
| Wells Fargo & Company (WFC) | 7.5 | $20M | 254k | 79.61 | |
| Kla Corp Com New (KLAC) | 7.4 | $20M | 14k | 1472.41 | |
| Apple (AAPL) | 7.4 | $20M | 79k | 253.79 | |
| Cisco Systems (CSCO) | 5.9 | $16M | 206k | 77.59 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 39k | 370.17 | |
| GATX Corporation (GATX) | 5.3 | $14M | 83k | 170.74 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $14M | 480k | 28.71 | |
| Nike CL B (NKE) | 4.8 | $13M | 243k | 52.82 | |
| Eagle Materials (EXP) | 4.2 | $11M | 59k | 189.45 | |
| Versant Media Group Com Cl A (VSNT) | 2.8 | $7.6M | 206k | 37.02 | |
| Bank of America Corporation (BAC) | 2.6 | $7.1M | 146k | 48.75 | |
| Hp (HPQ) | 2.1 | $5.7M | 295k | 19.21 | |
| Intel Corporation (INTC) | 1.9 | $5.1M | 115k | 44.13 |
