Bank of Marin

CIK 0001801145 · NOVATO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Bank of Marin reported 133 positions worth $143.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: XLK (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$143.4M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSELECT SECTOR SPDR TRSH$7.8M5.46%41,140
2MSFTMICROSOFT CORPSH$6.0M4.21%16,181
3GOOGLALPHABET INCSH$4.6M3.22%12,940
4AAPLAPPLE INCSH$4.6M3.21%15,913
5NVDANVIDIA CORPORATIONSH$4.4M3.07%22,006
6VOOVANGUARD INDEX FDSSH$3.9M2.69%5,624
7VOVANGUARD INDEX FDSSH$3.7M2.60%46,380
8AMZNAMAZON COM INCSH$3.3M2.29%13,753
9XLVSELECT SECTOR SPDR TRSH$3.2M2.20%19,872
10XLYSELECT SECTOR SPDR TRSH$3.2M2.20%26,872

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bank of Marin hold as of Q2 2026?

Bank of Marin reported 133 positions worth $143.4M in its Q2 2026 13F filing. Largest positions: XLK (5.5%), MSFT (4.2%), GOOGL (3.2%), AAPL (3.2%) and NVDA (3.1%).

What did Bank of Marin buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bank of Marin sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.