Harbor Island Capital as of June 30, 2026
Portfolio Holdings for Harbor Island Capital
Harbor Island Capital holds 16 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 |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 17.8 | $67M | 93k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 17.2 | $65M | 149k | 433.33 | |
| Kla Corp Com New (KLAC) | 10.9 | $41M | 136k | 301.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 6.6 | $25M | 928k | 26.66 | |
| Cisco Systems (CSCO) | 6.4 | $24M | 206k | 117.46 | |
| Apple (AAPL) | 6.1 | $23M | 79k | 289.36 | |
| Wells Fargo & Company (WFC) | 5.6 | $21M | 254k | 82.64 | |
| Intel Corporation (INTC) | 4.3 | $16M | 115k | 139.63 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 41k | 373.02 | |
| Nike CL B (NKE) | 4.0 | $15M | 362k | 41.05 | |
| GATX Corporation (GATX) | 3.9 | $15M | 83k | 177.19 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $14M | 550k | 24.55 | |
| Eagle Materials (EXP) | 3.5 | $13M | 59k | 225.00 | |
| Bank of America Corporation (BAC) | 2.2 | $8.3M | 146k | 56.98 | |
| Versant Media Group Com Cl A (VSNT) | 2.1 | $8.0M | 221k | 36.01 | |
| Hp (HPQ) | 1.7 | $6.5M | 295k | 21.94 |
