2026 Q2 Portfolio Activity
In 2026 Q2, Bank of Marin maintained a portfolio of 144 distinct positions. The most significant new addition was CROCS INC, now representing 0.26% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 21.0%. The fund also reduced its exposure to APPLE INC by 41.2%.
Position History
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Total Positions
144
Quarter
2026 Q2
Top Holding
XLK (5.5%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Bank of Marin Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 5.46% | 4.12% |
#1
2
Prev: #3
|
4.7 |
—
|
-1,388 | -3.3% |
P
S
|
41,140 | $7,837,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 4.52% |
#2
Prev: #2
|
3.7 |
—
|
-556 | -3.3% |
P
S
|
16,181 | $6,035,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 2.83% |
#3
1
Prev: #4
|
2.8 |
—
|
-566 | -4.2% |
P
S
|
12,940 | $4,624,367 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.21% | 5.01% |
#4
3
Prev: #1
|
1.8 |
—
|
-11,168 | -41.2% |
P
S
|
15,913 | $4,604,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 2.73% |
#5
Prev: #5
|
2.2 |
—
|
536 | 2.5% |
P
S
|
22,006 | $4,403,180 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.69% | 2.41% |
#6
1
Prev: #7
|
1.6 |
—
|
94 | 1.7% |
P
S
|
5,624 | $3,862,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.61% | 2.43% |
#7
1
Prev: #6
|
4.0 |
—
|
34,785 | 300.0% |
P
S
|
46,380 | $3,736,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
-894 | -6.1% |
P
S
|
13,753 | $3,277,890 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.20% | 2.13% |
#9
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
19,872 | $3,152,891 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.20% | 2.22% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,100 | -3.9% |
P
S
|
26,872 | $3,151,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.13% | 0.84% |
#11
23
Prev: #34
|
1.4 |
—
|
-386 | -6.8% |
P
S
|
5,266 | $3,059,072 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.03% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
-899 | -18.5% |
P
S
|
3,958 | $2,914,670 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMRC
BANK OF MARIN B...
|
Financial Services | 1.87% | 1.81% |
#13
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
97,046 | $2,688,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.79% | 1.83% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
13,934 | $2,563,159 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 2.07% |
#15
4
Prev: #11
|
1.2 |
—
|
-180 | -6.3% |
P
S
|
2,670 | $2,497,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.56% | 1.41% |
#16
Prev: #16
|
1.1 |
—
|
108 | 0.9% |
P
S
|
12,095 | $2,240,356 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.25% |
#17
2
Prev: #19
|
3.1 |
—
|
755 | 21.0% |
P
S
|
4,342 | $2,172,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.50% |
#18
3
Prev: #15
|
2.6 |
—
|
4,883 | 5.8% |
P
S
|
89,433 | $2,158,912 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.32% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
2,779 | $2,075,273 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.22% |
#20
Prev: #20
|
1.0 |
—
|
-25 | -1.0% |
P
S
|
2,537 | $1,899,933 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.23% | 1.18% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
32,812 | $1,759,051 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.22% | 1.17% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
13,249 | $1,743,568 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.20% | 1.00% |
#23
4
Prev: #27
|
1.0 |
—
|
-1,015 | -9.1% |
P
S
|
10,121 | $1,719,355 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.19% | 1.34% |
#24
7
Prev: #17
|
1.0 |
—
|
-740 | -4.5% |
P
S
|
15,867 | $1,699,831 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.18% | 1.02% |
#25
1
Prev: #26
|
3.0 |
—
|
1,506 | 20.5% |
P
S
|
8,866 | $1,688,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.11% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,634 | $1,589,879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
-127 | -8.9% |
P
S
|
1,292 | $1,549,663 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.05% | 1.09% |
#28
5
Prev: #23
|
0.9 |
—
|
-104 | -0.6% |
P
S
|
18,116 | $1,504,896 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.04% | 0.64% |
#29
19
Prev: #48
|
0.4 |
—
|
-1,570 | -27.2% |
P
S
|
4,205 | $1,490,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.93% | 0.92% |
#30
Prev: #30
|
0.9 |
—
|
1,279 | 4.9% |
P
S
|
27,424 | $1,328,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.92% | 0.86% |
#31
1
Prev: #32
|
0.9 |
—
|
-1,200 | -4.9% |
P
S
|
23,063 | $1,314,129 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.82% |
#32
4
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
4,300 | $1,303,416 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | 0.86% |
#33
Prev: #33
|
0.9 |
—
|
-85 | -2.1% |
P
S
|
3,936 | $1,288,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.88% |
#34
3
Prev: #31
|
0.9 |
—
|
-101 | -0.8% |
P
S
|
12,262 | $1,273,775 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.41% |
#35
40
Prev: #75
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
3,538 | $1,206,528 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.84% | 0.74% |
#36
2
Prev: #38
|
0.8 |
—
|
-49 | -1.0% |
P
S
|
4,868 | $1,198,549 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.82% | 0.82% |
#37
2
Prev: #35
|
2.3 |
—
|
574 | 5.6% |
P
S
|
10,792 | $1,180,968 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.74% |
#38
1
Prev: #37
|
2.3 |
—
|
273 | 13.1% |
P
S
|
2,350 | $1,178,196 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.73% | 1.06% |
#39
15
Prev: #24
|
0.3 |
—
|
-17,250 | -27.3% |
P
S
|
45,891 | $1,045,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 0.71% | 0.72% |
#40
Prev: #40
|
0.8 |
—
|
1,174 | 3.6% |
P
S
|
33,556 | $1,023,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.95% |
#41
12
Prev: #29
|
0.3 |
—
|
-6,013 | -29.7% |
P
S
|
14,254 | $1,015,597 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDG
SPDR SERIES TRU...
|
ETF | 0.70% | 0.64% |
#42
4
Prev: #46
|
0.8 |
—
|
486 | 2.3% |
P
S
|
21,608 | $1,001,167 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.56% |
#43
15
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
905 | $915,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.58% |
#44
10
Prev: #54
|
0.7 |
—
|
-104 | -4.2% |
P
S
|
2,389 | $884,025 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.61% |
#45
4
Prev: #49
|
2.2 |
—
|
622 | 5.1% |
P
S
|
12,800 | $882,303 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.74% |
#46
7
Prev: #39
|
0.7 |
—
|
-272 | -15.4% |
P
S
|
1,491 | $839,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.59% |
#47
6
Prev: #53
|
0.7 |
—
|
-83 | -3.4% |
P
S
|
2,357 | $831,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.49% |
#48
19
Prev: #67
|
0.7 |
—
|
-105 | -13.7% |
P
S
|
661 | $776,581 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.54% | 0.59% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
2,446 | $770,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.65% |
#50
5
Prev: #45
|
0.7 |
—
|
-20 | -1.0% |
P
S
|
1,906 | $757,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 144 holdings