Harbor Island Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$211M
Signature - Title
Paul Fortin - Owner/Member
Location
Topsfield, MA
Summary
This page shows a list of all the recent 13F filings made by Harbor Island Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Harbor Island Capital LLC reported 15 stock holdings with total value $211M as of Q3 2024. Top holdings included AMAT, LRCX, AAPL, MSFT, and WFC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 15 $211M +$92.6K -$8.67M -$8.57M AMAT, LRCX, AAPL, MSFT, WFC 13F-HR 10/17/2024, 04:42 PM
Q2 2024 15 $232M +$6.26M -$4.01M +$2.25M AMAT, LRCX, AAPL, MSFT, WFC 13F-HR 7/25/2024, 04:19 PM
Q1 2024 15 $218M $0 -$6.35M -$6.35M AMAT, LRCX, MSFT, AAPL, WFC 13F-HR 4/18/2024, 11:34 AM
Q4 2023 15 $202M +$740K -$645K +$95.2K AMAT, LRCX, AAPL, MSFT, WFC 13F-HR 1/17/2024, 03:02 PM
Q3 2023 15 $173M +$1.58M -$5.37M -$3.8M AMAT, LRCX, AAPL, MSFT, CSCO 13F-HR 11/7/2023, 04:12 PM
Q2 2023 15 $187M $0 -$18.7M -$18.7M AMAT, LRCX, AAPL, MSFT, WFC 13F-HR 7/13/2023, 09:08 AM
Q1 2023 15 $182M +$682K -$928K -$246K AMAT, LRCX, AAPL, MSFT, CSCO 13F-HR 4/17/2023, 04:07 PM
Q4 2022 15 $157M +$1.49M -$2.68M -$1.19M AMAT, LRCX, AAPL, WFC, CSCO 13F-HR 1/17/2023, 10:28 AM
Q3 2022 15 $143M +$2.08M -$5.16M -$3.07M AMAT, LRCX, AAPL, WFC, MSFT 13F-HR 10/14/2022, 02:52 PM
Q2 2022 15 $163M +$6.14M -$7.12M -$979K AMAT, LRCX, AAPL, MSFT, INTC 13F-HR 7/26/2022, 11:46 AM
Q1 2022 15 $208M +$3.21M $0 +$3.21M AMAT, LRCX, AAPL, INTC, MSFT 13F-HR 5/6/2022, 05:12 PM
Q4 2021 15 $226M +$4.49M -$818K +$3.67M AMAT, LRCX, AAPL, INTC, MSFT 13F-HR 1/27/2022, 02:54 PM
Q3 2021 15 $190M +$2.65M -$5.64M -$2.99M AMAT, LRCX, AAPL, WFC, MSFT 13F-HR 10/19/2021, 05:11 PM
Q2 2021 15 $201M +$755K $0 +$755K AMAT, LRCX, AAPL, WFC, MSFT 13F-HR 7/28/2021, 04:12 PM
Q1 2021 15 $193M +$1.62M $0 +$1.62M AMAT, LRCX, AAPL, INTC, CSCO 13F-HR 4/15/2021, 09:00 AM
Q4 2020 15 $156M +$5.75M -$3.11M +$2.64M AAPL, AMAT, LRCX, MSFT, CSCO 13F-HR 1/26/2021, 12:10 PM
Q3 2020 15 $124M +$16.3M -$632K +$15.7M AAPL, AMAT, LRCX, MSFT, CSCO 13F-HR 10/27/2020, 05:20 PM
Q2 2020 15 $120M +$423K -$4.61M -$4.18M AAPL, AMAT, LRCX, MSFT, CSCO 13F-HR 8/4/2020, 03:38 PM
Q1 2020 17 $104M +$7.15M -$7.83M -$682K AMAT, AAPL, LRCX, MSFT, INTC 13F-HR 4/30/2020, 04:22 PM
Q4 2019 17 $134M $0 -$1.11M -$1.11M AAPL, AMAT, LRCX, MSFT, INTC 13F-HR 1/29/2020, 02:15 PM
Q3 2019 17 $119M +$4.05M -$1.05M +$3M AMAT, AAPL, LRCX, CSCO, MSFT 13F-HR 10/29/2019, 01:11 PM
Q2 2019 17 $111M +$3.4M -$3.15M +$258K AMAT, AAPL, CSCO, MSFT, LRCX 13F-HR 7/25/2019, 05:00 PM
Q1 2019 17 $107M +$2.41M -$7.56M -$5.15M AAPL, CSCO, AMAT, INTC, MSFT 13F-HR 5/9/2019, 07:47 AM
Q4 2018 18 $97.1M +$3.81M -$3.2M +$610K USG, AAPL, CSCO, AMAT, INTC 13F-HR 2/1/2019, 05:03 PM
Q3 2018 19 $114M +$7.49M -$7.88M -$394K USG, AAPL, CSCO, GATX, MSFT 13F-HR 11/5/2018, 04:20 PM
Q2 2018 17 $110M +$1.36M -$3.12M -$1.76M USG, AAPL, MSFT, CSCO, INTC 13F-HR 8/3/2018, 02:16 PM
Q1 2018 17 $112M +$435K -$273K +$162K USG, AAPL, CSCO, INTC, MSFT 13F-HR 4/25/2018, 12:24 PM
Q4 2017 17 $113M $0 $0 USG, AAPL, THO, MSFT, CSCO 13F-HR 2/9/2018, 02:36 PM