Bank of Marin

Q3 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$149,589
Net value change ($000)
+6,163 (4.3%)
New positions
9
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,917 31.8%
XLK 918 11.7%
XOM 662 NEW
EPD 593 NEW
AAPL 493 10.7%
PYLD 470 NEW
DSCO 469 NEW
WST 468 NEW
AVUV 419 NEW
CGMU 415 58.3%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -1,045 -100.0%
XOM -479 -100.0%
SMERY -451 -100.0%
BMRC -439 -16.3%
XLI -351 -15.7%
ALC -337 -100.0%
XLY -323 -10.2%
BWXT -311 -100.0%
ARM -287 -19.2%
QXO -280 -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