Bank of Marin

Q2 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$143,426
Net value change ($000)
+6,377 (4.7%)
New positions
9
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 2,186 38.7%
AMD 1,909 166.0%
GOOGL 740 19.1%
NVDA 659 17.6%
PANW 639 112.5%
ARM 617 70.6%
VOO 559 16.9%
BRK-B 454 26.4%
HONEYWELL INTL INC 407 NEW
VO 407 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,268 -33.0%
HON -778 -100.0%
GLDM -542 -60.6%
APD -457 -100.0%
INTU -421 -100.0%
GOVT -402 -27.8%
COST -342 -12.0%
USFR -334 -36.5%
NFLX -305 -43.8%
MKL -297 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type