Bank of Marin
Bank of Marin reported 133 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are XLK (5.5%), MSFT (4.2%) and GOOGL (3.2%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to NVDA, VOO and VO, trimmed XLK, MSFT and GOOGL and sold out of APD, INTU and MKL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $7.8M | 5.5% | 41K | −1,388 (−3%) | 7 of 8 | |
| 2 |  MSFT Microsoft Corp | $6M | 4.2% | 16K | −556 (−3%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $4.6M | 3.2% | 13K | −566 (−4%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $4.6M | 3.2% | 16K | −11K (−41%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $4.4M | 3.1% | 22K | +536 (+2%) | 8 of 8 | |
| 6 |  VOO Vanguard S&P 500 ETF | $3.9M | 2.7% | 5,624 | +94 (+2%) | 7 of 8 | |
| 7 |  VO Vanguard Index Fds | $3.7M | 2.6% | 46K | +35K (+300%) | 7 of 8 | |
| 8 |  AMZN Amazon Com Inc | $3.3M | 2.3% | 14K | −894 (−6%) | 8 of 8 | |
| 9 |  XLV State Street | $3.2M | 2.2% | 20K | No change | 8 of 8 | |
| 10 |  XLY State Strt Cons Dsry Slt | $3.2M | 2.2% | 27K | −1,100 (−4%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $778K | 3,443 |
 APD Air Prods & Chems Inc | $457K | 1,572 |
 INTU Intuit | $421K | 974 |
 MKL Markel Group Inc | $297K | 155 |
 WMT Walmart Inc | $284K | 2,285 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bank of Marin 13F FAQ
What does Bank of Marin own?
Bank of Marin reported 133 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are XLK (5.5%), MSFT (4.2%) and GOOGL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of Marin buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 28 added to, 69 trimmed and 11 sold out. New positions include HON and HONA. It sold all of APD, INTU and MKL.
When will Bank of Marin file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank of Marin's portfolio worth?
The Q2 2026 filing reports $143M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.