Harbor Island Capital LLC Portfolio Holdings

Harbor Island Capital LLC

  • $182 Million
  • Q2 2025

Harbor Island Capital LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $182 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $30.3M, Wells Fargo & Company with a value of $20.4M, Microsoft Corp with a value of $19.2M, Apple Inc. with a value of $16.1M, and Cisco Systems, Inc. with a value of $14.3M.

Examining the 13F form we can see an increase of $5.45M in the current position value, from $176M to 182M.

Below you can find more details about Harbor Island Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Technology: $103 Million
Financial Services: $27.3 Million
Communication Services: $18.9 Million
Industrials: $12.8 Million
Consumer Cyclical: $10.6 Million
Basic Materials: $8.67 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$20.4 Million 11.22% of portfolio
254,192
Q2 2025 Reduced 7.77%
$3.95T
$19.2 Million 10.56% of portfolio
38,524
Q2 2025 Reduced 6.64%
$3.69T
$16.1 Million 8.88% of portfolio
78,561
Q2 2025 Reduced 7.04%
$293B
$14.3 Million 7.87% of portfolio
205,951
Q2 2025 Reduced 6.5%
$381B
$6.91 Million 3.81% of portfolio
145,981
Q2 2025 Reduced 12.74%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $182 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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