Bank of Marin

Q1 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$137,049
Net value change ($000)
-7,786 (-5.4%)
New positions
15
Sold out positions
10
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 772 NEW
TYL 462 NEW
APD 457 NEW
BWXT 437 NEW
COST 382 15.5%
ARM 362 70.7%
WCC 354 NEW
LDRH 333 NEW
SMERY 308 NEW
MKL 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,188 -26.1%
TLN -905 -72.3%
CRM -673 -56.3%
AMZN -646 -17.5%
SCHW -632 -100.0%
AAPL -595 -8.0%
FICO -588 -100.0%
VV -512 -100.0%
EXPE -511 -100.0%
CSGP -497 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type