Bank of Marin 13F Holdings · Q2 2026
Bank of Marin reported 133 securities worth $143.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (5.46%), MSFT (4.21%), GOOGL (3.22%). Among its top 25 positions this quarter: 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $7.8M | 5.46% | 41,140 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $6.0M | 4.21% | 16,181 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $4.6M | 3.22% | 12,940 | Trimmed |
| 4 | AAPL | APPLE INC | $4.6M | 3.21% | 15,913 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $4.4M | 3.07% | 22,006 | Added |
| 6 | VOO | VANGUARD INDEX FDS | $3.9M | 2.69% | 5,624 | Added |
| 7 | VO | VANGUARD INDEX FDS | $3.7M | 2.61% | 46,380 | Added |
| 8 | AMZN | AMAZON COM INC | $3.3M | 2.29% | 13,753 | Trimmed |
| 9 | XLV | SELECT SECTOR SPDR TR | $3.2M | 2.20% | 19,872 | Hold |
| 10 | XLY | SELECT SECTOR SPDR TR | $3.2M | 2.20% | 26,872 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.13% | 5,266 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $2.9M | 2.03% | 3,958 | Trimmed |
| 13 | BMRC | BANK OF MARIN BANCORP | $2.7M | 1.87% | 97,046 | Hold |
| 14 | VOX | VANGUARD WORLD FD | $2.6M | 1.79% | 13,934 | Hold |
| 15 | COST | COSTCO WHOLESALE CORPORATI | $2.5M | 1.74% | 2,670 | Trimmed |
| 16 | XLI | SELECT SECTOR SPDR TR | $2.2M | 1.56% | 12,095 | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.51% | 4,342 | Added |
| 18 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 1.51% | 89,433 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF | $2.1M | 1.45% | 2,779 | Hold |
| 20 | IVV | ISHARES TR | $1.9M | 1.32% | 2,537 | Trimmed |
| 21 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.23% | 32,812 | Hold |
| 22 | VFH | VANGUARD WORLD FD | $1.7M | 1.22% | 13,249 | Hold |
| 23 | ANET | ARISTA NETWORKS INC | $1.7M | 1.20% | 10,121 | Trimmed |
| 24 | XLC | SELECT SECTOR SPDR TR | $1.7M | 1.19% | 15,867 | Trimmed |
| 25 | DHR | DANAHER CORP DEL | $1.7M | 1.18% | 8,866 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR