Q2 2026 · 13F-HR
Harbor Island Capital LLCholdings as filed
Filed 2026-07-30 · accession 0001172661-26-002936
$375.6M
Reported value
16
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $66.9M | 17.8% | 92,498 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $64.5M | 17.2% | 148,878 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.0M | 10.9% | 135,960 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24.7M | 6.59% | 927,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.2M | 6.44% | 205,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.7M | 6.05% | 78,561 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21.0M | 5.59% | 254,192 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.1M | 4.28% | 115,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 4.05% | 40,824 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.8M | 3.95% | 361,489 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $14.8M | 3.93% | 83,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.5M | 3.59% | 549,531 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.3M | 3.54% | 59,157 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $8.3M | 2.21% | 145,981 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $8.0M | 2.12% | 221,266 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.5M | 1.73% | 295,406 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.