Harbor Island Capital LLC has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists 16 separate holdings, with the total value of the portfolio reported as $27,645,783,535.
The largest position in the portfolio is Apple Inc., which holds 67,349 shares. Applied Materials Inc. is the second-largest holding with 80,169 shares. Other notable positions include Cisco Systems Inc. (173,629 shares), Comcast Corp. New Class A (441,030 shares), and HP Inc. (252,346 shares).
The filing indicates that all positions are held in a Sole capacity. The top five holdings by value are:
- Apple Inc.
- Applied Materials Inc.
- Cisco Systems Inc.
- Comcast Corp. New Class A
- HP Inc.
The remaining positions in the portfolio include Eagle Materials Inc., GATX Corp., Intel Corp., KLA Corp., Lam Research Corp., Microsoft Corp., Nike Inc. Class B, Versant Media Group Inc. Class A, and Warner Bros. Discovery Inc. Series A.
