Harbor Island Capital LLC Long-Term Concentrated

Location: Topsfield, MA

CIK: 0001730580 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (16)

Decreased Positions (15)

AMAT APPLIED MATLS INC 14.8%

Value $41M (-38.7%) Shares 80,169 (-13.3%) Share Price $511.38 Est. Cost/Share $46.71 Unrealized @ Report Date +994.8%

LRCX LAM RESEARCH CORP 15.2%

Value $42.11M (-34.7%) Shares 128,181 (-13.9%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

KLAC KLA CORP 8.1%

Value $22.38M (-45.4%) Shares 114,826 (-15.5%) Share Price $194.93 Est. Cost/Share $1362.60 Unrealized @ Report Date -85.7%

WBD WARNER BROS DISCOVERY INC 6.9%

Value $19.14M (-22.6%) Shares 618,510 (-33.3%) Share Price $30.95 Est. Cost/Share $12.73 Unrealized @ Report Date +143.0%

CSCO CISCO SYS INC 6.8%

Value $18.69M (-22.7%) Shares 173,629 (-15.7%) Share Price $107.63 Est. Cost/Share $29.96 Unrealized @ Report Date +259.2%

INTC INTEL CORP 3.9%

Value $10.9M (-32.2%) Shares 90,645 (-21.2%) Share Price $120.23 Est. Cost/Share $42.05 Unrealized @ Report Date +185.9%

EXP EAGLE MATLS INC 3.3%

Value $9.257M (-30.4%) Shares 54,131 (-8.5%) Share Price $171.02 Est. Cost/Share $135.30 Unrealized @ Report Date +26.4%

CMCSA COMCAST CORP NEW 3.5%

Value $9.597M (-28.9%) Shares 441,030 (-19.7%) Share Price $21.76 Est. Cost/Share $30.85 Unrealized @ Report Date -29.5%

WFC WELLS FARGO & CO 6.4%

Value $17.59M (-16.3%) Shares 219,678 (-13.6%) Share Price $80.05 Est. Cost/Share $33.65 Unrealized @ Report Date +137.9%

GATX GATX CORP 4.2%

Value $11.73M (-20.6%) Shares 69,008 (-17.3%) Share Price $170.02 Est. Cost/Share $51.12 Unrealized @ Report Date +232.6%

MSFT MICROSOFT CORP 6.3%

Value $17.37M (+14.1%) Shares 33,862 (-17.1%) Share Price $512.90 Est. Cost/Share $93.81 Unrealized @ Report Date +446.7%

VSNT VERSANT MEDIA GROUP INC 2.2%

Value $6.122M (-23.2%) Shares 193,112 (-12.7%) Share Price $31.70 Est. Cost/Share $34.12 Unrealized @ Report Date -7.1%

HPQ HP INC 2.9%

Value $7.893M (+21.8%) Shares 252,346 (-14.6%) Share Price $31.28 Est. Cost/Share $21.42 Unrealized @ Report Date +46.0%

BAC BANK OF AMER CORP 2.7%

Value $7.539M (-9.4%) Shares 138,507 (-5.1%) Share Price $54.43 Est. Cost/Share $28.37 Unrealized @ Report Date +91.9%

AAPL APPLE INC 8.1%

Value $22.43M (-1.3%) Shares 67,349 (-14.3%) Share Price $333.02 Est. Cost/Share $89.15 Unrealized @ Report Date +273.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	80,169 (-13.3%)	$41M (-38.7%)	14.8%	$511.38	$46.71	+994.8%	COM	038222105
LRCX	LAM RESEARCH CORP	128,181 (-13.9%)	$42.11M (-34.7%)	15.2%	$328.51	$74.98	+338.1%	COM NEW	512807306
KLAC	KLA CORP	114,826 (-15.5%)	$22.38M (-45.4%)	8.1%	$194.93	$1362.60	-85.7%	COM NEW	482480100
WBD	WARNER BROS DISCOVERY INC	618,510 (-33.3%)	$19.14M (-22.6%)	6.9%	$30.95	$12.73	+143.0%	COM SER A	934423104
CSCO	CISCO SYS INC	173,629 (-15.7%)	$18.69M (-22.7%)	6.8%	$107.63	$29.96	+259.2%	COM	17275R102
INTC	INTEL CORP	90,645 (-21.2%)	$10.9M (-32.2%)	3.9%	$120.23	$42.05	+185.9%	COM	458140100
EXP	EAGLE MATLS INC	54,131 (-8.5%)	$9.257M (-30.4%)	3.3%	$171.02	$135.30	+26.4%	COM	26969P108
CMCSA	COMCAST CORP NEW	441,030 (-19.7%)	$9.597M (-28.9%)	3.5%	$21.76	$30.85	-29.5%	CL A	20030N101
WFC	WELLS FARGO & CO	219,678 (-13.6%)	$17.59M (-16.3%)	6.4%	$80.05	$33.65	+137.9%	COM	949746101
GATX	GATX CORP	69,008 (-17.3%)	$11.73M (-20.6%)	4.2%	$170.02	$51.12	+232.6%	COM	361448103
MSFT	MICROSOFT CORP	33,862 (-17.1%)	$17.37M (+14.1%)	6.3%	$512.90	$93.81	+446.7%	COM	594918104
VSNT	VERSANT MEDIA GROUP INC	193,112 (-12.7%)	$6.122M (-23.2%)	2.2%	$31.70	$34.12	-7.1%	COM CL A	925283103
HPQ	HP INC	252,346 (-14.6%)	$7.893M (+21.8%)	2.9%	$31.28	$21.42	+46.0%	COM	40434L105
BAC	BANK OF AMER CORP	138,507 (-5.1%)	$7.539M (-9.4%)	2.7%	$54.43	$28.37	+91.9%	COM	060505104
AAPL	APPLE INC	67,349 (-14.3%)	$22.43M (-1.3%)	8.1%	$333.02	$89.15	+273.5%	COM	037833100

Unchanged Positions (1)

NKE NIKE INC 4.6%

Value $12.72M Shares 359,260 Share Price $35.40 Est. Cost/Share $57.94 Unrealized @ Report Date -38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	359,260	$12.72M	4.6%	$35.40	$57.94	-38.9%	CL B	654106103