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Paul Fortin

Harbor Island Capital Llc

Assets Managed
$269.176M
Holdings
16
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
3.21%(2Q avg: 7.42%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Island Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Harbor Island Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 269.176M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 7.42%. The portfolio is managed by Paul Fortin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMAT
Applied Materials Inc
Recent Activity
Decreased -8.85%
15%
$40.352M
118,062 shares@ $341.8 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -20.49%
12.69%
$34.14M
159,785 shares@ $213.66 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Decreased -1.03%
9.91%
$26.671M
971,270 shares@ $27.46 avg price
WFC
Wells Fargo & Co
Recent Activity
7.52%
$20.236M
254,192 shares@ $79.61 avg price
KLAC
Kla Corp
Recent Activity
7.44%
$20.019M
13,596 shares@ $1472.41 avg price
AAPL
Apple Inc
Recent Activity
7.41%
$19.938M
78,561 shares@ $253.79 avg price
CSCO
Cisco Systems Inc
Recent Activity
5.94%
$15.98M
205,951 shares@ $77.59 avg price
MSFT
Microsoft Corp
Recent Activity
5.3%
$14.26M
38,524 shares@ $370.17 avg price
GATX
Gatx Corp
Recent Activity
5.29%
$14.239M
83,396 shares@ $170.74 avg price
CMCSA
Comcast Corp-class A
Recent Activity
5.13%
$13.792M
480,401 shares@ $28.72 avg price

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