Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (16)

AMAT APPLIED MATLS INC 17.8%

Value $66.88M Shares 92,498 Share Price $723.00 Est. Cost/Share $46.71 Unrealized @ Report Date +1447.9%

LRCX LAM RESEARCH CORP 17.2%

Value $64.51M Shares 148,878 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%

KLAC KLA CORP 10.9%

Value $41.02M Shares 135,960 Share Price $301.71 Est. Cost/Share $1362.60 Unrealized @ Report Date -77.9%

WBD WARNER BROS DISCOVERY INC 6.6%

Value $24.74M Shares 927,890 Share Price $26.66 Est. Cost/Share $12.73 Unrealized @ Report Date +109.3%

CSCO CISCO SYS INC 6.4%

Value $24.19M Shares 205,951 Share Price $117.46 Est. Cost/Share $29.96 Unrealized @ Report Date +292.0%

AAPL APPLE INC 6.1%

Value $22.73M Shares 78,561 Share Price $289.36 Est. Cost/Share $89.15 Unrealized @ Report Date +224.6%

WFC WELLS FARGO & CO 5.6%

Value $21.01M Shares 254,192 Share Price $82.64 Est. Cost/Share $33.65 Unrealized @ Report Date +145.6%

INTC INTEL CORP 4.3%

Value $16.06M Shares 115,051 Share Price $139.63 Est. Cost/Share $42.05 Unrealized @ Report Date +232.1%

MSFT MICROSOFT CORP 4.1%

Value $15.23M Shares 40,824 Share Price $373.02 Est. Cost/Share $93.81 Unrealized @ Report Date +297.6%

NKE NIKE INC 4.0%

Value $14.84M Shares 361,489 Share Price $41.05 Est. Cost/Share $57.94 Unrealized @ Report Date -29.1%

GATX GATX CORP 3.9%

Value $14.78M Shares 83,396 Share Price $177.19 Est. Cost/Share $51.12 Unrealized @ Report Date +246.6%

CMCSA COMCAST CORP NEW 3.6%

Value $13.49M Shares 549,531 Share Price $24.55 Est. Cost/Share $30.85 Unrealized @ Report Date -20.4%

EXP EAGLE MATLS INC 3.5%

Value $13.31M Shares 59,157 Share Price $225.00 Est. Cost/Share $135.30 Unrealized @ Report Date +66.3%

BAC BANK OF AMER CORP 2.2%

Value $8.318M Shares 145,981 Share Price $56.98 Est. Cost/Share $28.37 Unrealized @ Report Date +100.9%

VSNT VERSANT MEDIA GROUP INC 2.1%

Value $7.968M Shares 221,266 Share Price $36.01 Est. Cost/Share $34.12 Unrealized @ Report Date +5.6%

HPQ HP INC 1.7%

Value $6.481M Shares 295,406 Share Price $21.94 Est. Cost/Share $21.42 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	92,498	$66.88M	17.8%	$723.00	$46.71	+1447.9%	COM	038222105
LRCX	LAM RESEARCH CORP	148,878	$64.51M	17.2%	$433.33	$74.98	+477.9%	COM NEW	512807306
KLAC	KLA CORP	135,960	$41.02M	10.9%	$301.71	$1362.60	-77.9%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	927,890	$24.74M	6.6%	$26.66	$12.73	+109.3%	COM SER A	934423104
CSCO	CISCO SYS INC	205,951	$24.19M	6.4%	$117.46	$29.96	+292.0%	COM	17275R102
AAPL	APPLE INC	78,561	$22.73M	6.1%	$289.36	$89.15	+224.6%	COM	037833100
WFC	WELLS FARGO & CO	254,192	$21.01M	5.6%	$82.64	$33.65	+145.6%	COM	949746101
INTC	INTEL CORP	115,051	$16.06M	4.3%	$139.63	$42.05	+232.1%	COM	458140100
MSFT	MICROSOFT CORP	40,824	$15.23M	4.1%	$373.02	$93.81	+297.6%	COM	594918104
NKE	NIKE INC	361,489	$14.84M	4.0%	$41.05	$57.94	-29.1%	CL B	654106103
GATX	GATX CORP	83,396	$14.78M	3.9%	$177.19	$51.12	+246.6%	COM	361448103
CMCSA	COMCAST CORP NEW	549,531	$13.49M	3.6%	$24.55	$30.85	-20.4%	CL A	20030N101
EXP	EAGLE MATLS INC	59,157	$13.31M	3.5%	$225.00	$135.30	+66.3%	COM	26969P108
BAC	BANK OF AMER CORP	145,981	$8.318M	2.2%	$56.98	$28.37	+100.9%	COM	060505104
VSNT	VERSANT MEDIA GROUP INC	221,266	$7.968M	2.1%	$36.01	$34.12	+5.6%	COM CL A	925283103
HPQ	HP INC	295,406	$6.481M	1.7%	$21.94	$21.42	+2.4%	COM	40434L105