Harbor Island Capital LLC
Net seller this quarter
$376M
16
-$16.4M
82.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $66.9M | 17.81% | 0.01% | -21.7% | Q4 2017 |
 LRCX | $64.5M | 17.18% | 0.01% | -6.8% | Q3 2018 |
 KLAC | $41M | 10.92% | 0.01% | Not reported | Q2 2019 |
 WBD | $24.7M | 6.59% | 0.04% | -4.5% | Q2 2022 |
 CSCO | $24.2M | 6.44% | 0.01% | Not reported | Q4 2017 |
 AAPL | $22.7M | 6.05% | 0.00% | Not reported | Q4 2017 |
 WFC | $21M | 5.59% | 0.01% | Not reported | Q4 2017 |
 INTC | $16.1M | 4.28% | 0.00% | Not reported | Q4 2017 |
 MSFT | $15.2M | 4.05% | 0.00% | +6.0% | Q4 2017 |
 NKE | $14.8M | 3.95% | 0.02% | +48.8% | Q2 2025 |
 GATX | $14.8M | 3.93% | 0.24% | Not reported | Q4 2017 |
 CMCSA | $13.5M | 3.59% | 0.01% | +14.4% | Q4 2017 |
 EXP | $13.3M | 3.54% | 0.19% | Not reported | Q4 2017 |
 BAC | $8.32M | 2.21% | 0.00% | Not reported | Q3 2019 |
 VSNT | $7.97M | 2.12% | Not reported | +7.2% | Q1 2026 |
 HPQ | $6.48M | 1.73% | 0.03% | Not reported | Q4 2017 |
| Q1 2026 | |||||
| AMAT | $40.4M | 14.99% | 0.01% | -8.9% | Q4 2017 |
| LRCX | $34.1M | 12.68% | 0.01% | -20.5% | Q3 2018 |
| WBD | $26.7M | 9.91% | 0.04% | -1.0% | Q2 2022 |
| WFC | $20.2M | 7.52% | 0.01% | Not reported | Q4 2017 |
| KLAC | $20M | 7.44% | 0.01% | Not reported | Q2 2019 |
| AAPL | $19.9M | 7.41% | 0.00% | Not reported | Q4 2017 |
| CSCO | $16M | 5.94% | 0.01% | Not reported | Q4 2017 |
| MSFT | $14.3M | 5.30% | 0.00% | Not reported | Q4 2017 |
| GATX | $14.2M | 5.29% | 0.23% | Not reported | Q4 2017 |
| CMCSA | $13.8M | 5.12% | 0.01% | Not reported | Q4 2017 |
| NKE | $12.8M | 4.77% | 0.01% | +23.4% | Q2 2025 |
| EXP | $11.2M | 4.16% | 0.19% | +37.8% | Q4 2017 |
| VSNT | $7.64M | 2.84% | Not reported | New | Q1 2026 |
| BAC | $7.12M | 2.64% | 0.00% | Not reported | Q3 2019 |
| HPQ | $5.67M | 2.11% | 0.03% | Not reported | Q4 2017 |
| INTC | $5.08M | 1.89% | 0.00% | Not reported | Q4 2017 |
| Q4 2025 | |||||
| LRCX | $34.4M | 13.19% | 0.02% | -12.9% | Q3 2018 |
| AMAT | $33.3M | 12.76% | 0.02% | -9.8% | Q4 2017 |
| WBD | $28.3M | 10.84% | 0.04% | Not reported | Q2 2022 |
| WFC | $23.7M | 9.08% | 0.01% | Not reported | Q4 2017 |
| AAPL | $21.4M | 8.19% | 0.00% | Not reported | Q4 2017 |
| MSFT | $18.6M | 7.14% | 0.00% | Not reported | Q4 2017 |
| KLAC | $16.5M | 6.33% | 0.01% | Not reported | Q2 2019 |
| CSCO | $15.9M | 6.08% | 0.01% | Not reported | Q4 2017 |
| CMCSA | $14.4M | 5.51% | 0.01% | +54.8% | Q4 2017 |
| GATX | $14.1M | 5.42% | 0.24% | Not reported | Q4 2017 |
| NKE | $12.5M | 4.81% | 0.01% | +32.1% | Q2 2025 |
| EXP | $8.87M | 3.40% | 0.14% | Not reported | Q4 2017 |
| BAC | $8.03M | 3.08% | 0.00% | Not reported | Q3 2019 |
| HPQ | $6.58M | 2.52% | 0.03% | Not reported | Q4 2017 |
| INTC | $4.25M | 1.63% | 0.00% | Not reported | Q4 2017 |
| Q3 2025 | |||||
| LRCX | $30.9M | 13.23% | 0.02% | -28.9% | Q3 2018 |
| AMAT | $29.4M | 12.59% | 0.02% | -13.2% | Q4 2017 |
| WFC | $21.3M | 9.12% | 0.01% | Not reported | Q4 2017 |
| AAPL | $20M | 8.56% | 0.00% | Not reported | Q4 2017 |
| MSFT | $20M | 8.54% | 0.00% | Not reported | Q4 2017 |
| WBD | $19.2M | 8.20% | 0.04% | +0.3% | Q2 2022 |
| KLAC | $14.7M | 6.28% | 0.01% | Not reported | Q2 2019 |
| GATX | $14.6M | 6.24% | 0.23% | Not reported | Q4 2017 |
| CSCO | $14.1M | 6.03% | 0.01% | Not reported | Q4 2017 |
| NKE | $10.4M | 4.45% | 0.01% | Not reported | Q2 2025 |
| EXP | $10M | 4.28% | 0.13% | Not reported | Q4 2017 |
| CMCSA | $9.75M | 4.17% | 0.01% | +43.2% | Q4 2017 |
| HPQ | $8.04M | 3.44% | 0.03% | -16.1% | Q4 2017 |
| BAC | $7.53M | 3.22% | 0.00% | Not reported | Q3 2019 |
| INTC | $3.86M | 1.65% | 0.00% | Not reported | Q4 2017 |