Harbor Island Capital LLC 13F Holdings

CIK 0001730580 · Topsfield, MA

As of Sep 30, 2025, Harbor Island Capital LLC reported 15 positions worth $233.7M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
LAM RESEARCH CORPLRCXTechnology230,800$30.9M13.23%
APPLIED MATERIALS INCAMATTechnology143,630$29.4M12.59%
WELLS FARGO & COMPANYWFCFinancial Services254,192$21.3M9.12%
APPLE INCAAPLTechnology78,561$20.0M8.56%
MICROSOFT CORPMSFTTechnology38,524$20.0M8.54%
WARNER BROS DISCOVERY INCWBDCommunication Services981,390 9.2M8.20%
KLA CORPKLACTechnology13,596 4.7M6.28%
GATX CORPGATXIndustrials83,396 4.6M6.24%
CISCO SYSTEMS INCCSCOTechnology205,951 4.1M6.03%
NIKE INCNKEConsumer Cyclical149,030 0.4M4.45%
EAGLE MATERIALS INCEXPBasic Materials42,920 0.0M4.28%
COMCAST CORPCMCSACommunication Services310,401$9.8M4.17%
HP INCHPQTechnology295,406$8.0M3.44%
BANK OF AMERICA CORPBACFinancial Services145,981$7.5M3.22%
INTEL CORPINTCTechnology115,051$3.9M1.65%