Harbor Island Capital LLC
16 holdingsFiling period: 2026-06-30Current AUM: $298.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 92.5K | $66.9M | $37.5M | 12.55% | -25,564 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 148.9K | $64.5M | $39.2M | 13.14% | -10,907 | 2026-06-30 |
| 3 | KLAC | Kla Corp | 136.0K | $41.0M | $22.0M | 7.37% | +122.4K | 2026-06-30 |
| 4 | WBD | Warner Bros Discovery Inc | 927.9K | $24.7M | $24.7M | 8.29% | -43,380 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 206.0K | $24.2M | $22.0M | 7.36% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 78.6K | $22.7M | $26.7M | 8.93% | -- | 2026-06-30 |
| 7 | WFC | Wells Fargo & Co | 254.2K | $21.0M | $20.9M | 7.00% | -- | 2026-06-30 |
| 8 | INTC | Intel Corp | 115.1K | $16.1M | $10.5M | 3.53% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 40.8K | $15.2M | $21.7M | 7.27% | +2.3K | 2026-06-30 |
| 10 | NKE | Nike Inc | 361.5K | $14.8M | $13.7M | 4.59% | +118.6K | 2026-06-30 |
| 11 | GATX | Gatx Corp | 83.4K | $14.8M | $13.5M | 4.52% | -- | 2026-06-30 |
| 12 | CMCSA | Comcast Corp New | 549.5K | $13.5M | $12.3M | 4.12% | +69.1K | 2026-06-30 |
| 13 | EXP | Eagle Matls Inc | 59.2K | $13.3M | $10.2M | 3.42% | -- | 2026-06-30 |
| 14 | BAC | Bank of Amer Corp | 146.0K | $8.3M | $7.4M | 2.48% | -- | 2026-06-30 |
| 15 | VSNT | Versant Media Group Inc | 221.3K | $8.0M | $7.0M | 2.35% | +14.8K | 2026-06-30 |
| 16 | HPQ | HP Inc | 295.4K | $6.5M | $9.2M | 3.09% | -- | 2026-06-30 |
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