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Latest Bank of Marin Stock Portfolio

$143Million | No. of Holdings #131

Bank of Marin Performance

2026 Q2+4.21%
YTD-0.51%
2025+14.68%

About Bank of Marin and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Marin reported an equity portfolio of $143.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank of Marin are XLB, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in SELECT SECTOR SPDR TR and 4.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AIR PRODUCTS AND CHEMICALS I (APD) and INTUIT (INTU) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED, WORLD GOLD TR (GLDM) and APPLE INC (AAPL). Bank of Marin opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SIEMENS ENERGY AG and VANGUARD INDEX FDS (VB).
Bank of Marin Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$143Million
  as of Aug 13, 2026

Bank of Marin Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Marin made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc406,826
honeywell aerospace inc401,702
crocs inc369,640
micron technology inc341,669
cf industries hold338,529
alcon ag336,640
lpl finl hldgs inc316,608
1qxo inc280,195
New stocks bought by Bank of Marin

Additions

Ticker% Inc.
vanguard world fd700
siemens energy ag531
vanguard index fds300
tenet healthcare corp64.85
elemental rty corp60.63
tyler technologies inc37.44
berkshire hathaway inc del21.05
danaher corp del20.46
Additions to existing portfolio by Bank of Marin

Reductions

Ticker% Reduced
j p morgan exchange traded-55.36
world gold tr-53.94
apple inc-41.24
invesco exchange traded fd-38.25
wisdomtree tr-36.6
alphabet inc-36.09
ishares inc-33.66
broadcom inc-30.11
Bank of Marin reduced stake in above stock

Sold off

Ticker$ Sold
venture global inc-275,106
snowline gold corp-112,567
honeywell intl inc-778,221
american centy etf tr-269,767
walmart inc-283,979
abbott laboratories-212,629
air products and chemicals i-456,650
rtx corporation-231,480
Bank of Marin got rid off the above stocks

Sector Distribution

Bank of Marin has about 52.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others52.3
Technology17.6
Healthcare7.1
Financial Services6.7
Communication Services4.6
Consumer Cyclical3.9
Industrials2.5
Consumer Defensive1.8
Energy1.3
Basic Materials1.3

Market Cap. Distribution

Bank of Marin has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.3
MEGA-CAP31.8
LARGE-CAP13.3
SMALL-CAP2

Stocks belong to which Index?

About 45.8% of the stocks held by Bank of Marin either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.2
S&P 50042.7
RUSSELL 20003.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.2 %
arm holdings plc
116.1 %
PANW
palo alto networks inc
112.7 %
XLB
select sector spdr tr
42.6 %
QCOM
qualcomm inc
40.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.4 M
AMD
advanced micro devices inc
2.1 M
arm holdings plc
1.0 M
GOOG
alphabet inc
0.9 M
AAPL
apple inc
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
siemens energy ag
-65.8 %
VB
vanguard index fds
-61.6 %
ZTS
zoetis inc
-37.9 %
ACN
accenture plc ireland
-37.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.0 M
VAW
vanguard world fd
-1.9 M
siemens energy ag
-0.9 M
BSX
boston scientific corp
-0.2 M
CVX
chevron corporation
-0.2 M

Bank of Marin Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of Marin

Bank of Marin has 131 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bank of Marin last quarter.

$143.43MTotal Value
144Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bank of Marin, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank of Marin's holding in Ishares Tr over time
0.71%33,556
$1.02M
0.71%
increased 3.63 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank of Marin's holding in Ishares Tr over time
0.52%14,730
$745.0K
0.52%
increased 11.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bank of Marin's holding in American Centy Etf Tr over time
0.34%5,433
$484.6K
0.34%
decreased 29.79 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bank of Marin's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALC
Alcon Ag

Alcon Ag

ALC
Bank of Marin's holding in Alcon Ag over time
0.23%5,017
$336.6K
0.23%
new position