The Analysis of Harbor Island Capital LLC's Holdings

Currently, Harbor Island Capital LLC holds 15 types of securities in its portfolio with a total value $260.8M. In the most recent quarter, they have increased their positions in CMCSA (+170.0K shares, valued at $5.1M), NKE (+47.8K shares, valued at $3.0M); decreased their positions in N/A (-29.8K shares, valued at $5.1M), AMAT (-14.1K shares, valued at $3.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LAM RESEARCH CORP LAM RESEARCH CORP201.0K shares-12.93%2025-12-312026-01-23

AMAT APPLIED MATLS INC129.5K shares-9.82%2025-12-312026-01-23

WBD WARNER BROS DISCOVERY INC981.4K shares0.00%2025-12-312026-01-23

WFC WELLS FARGO CO NEW254.2K shares0.00%2025-12-312026-01-23

AAPL APPLE INC78.6K shares0.00%2025-12-312026-01-23

MSFT MICROSOFT CORP38.5K shares0.00%2025-12-312026-01-23

KLAC KLA CORP13.6K shares0.00%2025-12-312026-01-23

CSCO CISCO SYS INC206.0K shares0.00%2025-12-312026-01-23

Sponsored

CMCSA COMCAST CORP NEW480.4K shares54.77%2025-12-312026-01-23

GATX GATX CORP83.4K shares0.00%2025-12-312026-01-23

NKE NIKE INC196.9K shares32.10%2025-12-312026-01-23

EXP EAGLE MATLS INC42.9K shares0.00%2025-12-312026-01-23

BAC BANK AMERICA CORP146.0K shares0.00%2025-12-312026-01-23

HP INC HP INC295.4K shares0.00%2025-12-312026-01-23

INTC INTEL CORP115.1K shares0.00%2025-12-312026-01-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

TradeFomo Institution Holdings Analysis: Harbor Island Capital LLC | TradeFomo