Bank of Marin
13F Reported Value
ⓘ$143.4M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bank of Marin disclosed 133 positions worth $143.4M in its Form 13F-HR for Q2 2026, followed by $MSFT and $GOOG. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $HONA and a full exit from $APD. The portfolio is most concentrated in Other (46.9% of disclosed assets). All figures are sourced directly from Bank of Marin’s Form 13F-HR filing with the SEC under CIK 1801145.
AI Fund Analysis
Stable
$MSFT
$GOOG
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST S TR TECHN ETF
—Quality
$7.8M41,140 sh- 79.8#31
Quality
$6.0M16,181 sh - 78.2#57
Quality
$4.6M12,940 sh - 76.4
Quality
$4.6M15,913 sh - 85.9
Quality
$4.4M22,006 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.9M5,624 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$3.7M46,380 sh- 68.7
Quality
$3.3M13,753 sh SELECT SECTOR SPDR TR - ST S TR CARE ETF
—Quality
$3.2M19,872 shSELECT SECTOR SPDR TR - ST S TR DISCR ETF
—Quality
$3.2M26,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST S TR TECHN ETF | — | $7.8M | 41,140 |
| MICROSOFT CORP$MSFT | 79.8#31 | $6.0M | 16,181 |
| Alphabet Inc.$GOOG | 78.2#57 | $4.6M | 12,940 |
| Apple Inc.$AAPL | 76.4 | $4.6M | 15,913 |
| NVIDIA CORP$NVDA | 85.9 | $4.4M | 22,006 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.9M | 5,624 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $3.7M | 46,380 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,753 |
| SELECT SECTOR SPDR TR - ST S TR CARE ETF | — | $3.2M | 19,872 |
| SELECT SECTOR SPDR TR - ST S TR DISCR ETF | — | $3.2M | 26,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank of Marin's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$67.2M
Technology
$36.0M
Financials
$14.0M
Consumer Discretionary
$9.4M
Healthcare
$6.8M
Industrials
$3.2M
Materials
$2.7M
Energy
$1.8M
Full Holdings — Bank of Marin (Q2 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST S TR TECHN ETF | $7.8M | 5.5% | -3% | — |
| 2 | $MSFT | MICROSOFT CORP | $6.0M | 4.2% | -3% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $4.6M | 3.2% | -4% | 78.2 |
| 4 | $AAPL | Apple Inc. | $4.6M | 3.2% | -41% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $4.4M | 3.1% | +2% | 85.9 |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 2.7% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.7M | 2.6% | +300% | — |
| 8 | $AMZN | AMAZON COM INC | $3.3M | 2.3% | -6% | 68.7 |
| 9 | — | SELECT SECTOR SPDR TR - ST S TR CARE ETF | $3.2M | 2.2% | +0% | — |
| 10 | — | SELECT SECTOR SPDR TR - ST S TR DISCR ETF | $3.2M | 2.2% | -4% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 2.1% | -7% | 79.8 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 2.0% | -19% | — |
| 13 |  $BMRC | Bank of Marin Bancorp | $2.7M | 1.9% | +0% | 20.2 |
| 14 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.6M | 1.8% | +0% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 1.7% | -6% | 66.2 |
| 16 | — | SELECT SECTOR SPDR TR - ST S TR INDL ETF | $2.2M | 1.6% | +1% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.5% | +21% | 73.8 |
| 18 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.2M | 1.5% | +6% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.4% | +0% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 1.3% | -1% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST S TR FINL ETF | $1.8M | 1.2% | +0% | — |
| 22 | — | VANGUARD WORLD FD - FINA NCIALS ETF | $1.7M | 1.2% | +0% | — |
| 23 |  $ANET | Arista Networks, Inc. | $1.7M | 1.2% | -9% | 81.9 |
| 24 | — | SELECT SECTOR SPDR TR - ST S TR SVC ETF | $1.7M | 1.2% | -4% | — |
| 25 |  $DHR | DANAHER CORP /DE/ | $1.7M | 1.2% | +20% | 64.8 |
| 26 |  $V | VISA INC. | $1.6M | 1.1% | +0% | 82.9 |
| 27 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | -9% | 87.5 |
| 28 | — | SELECT SECTOR SPDR TR - ST S TR STAPL ETF | $1.5M | 1.1% | -1% | — |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 1.0% | -27% | — |
| 30 | — | VANGUARD CHARLOTTE FDS - TOTA L INT BD ETF | $1.3M | 0.9% | +5% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.9% | -5% | 67.6 |
| 32 | — | VANGUARD INDEX FDS - SMAL L CP ETF | $1.3M | 0.9% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.9% | -2% | 70.7 |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.9% | -1% | — |
| 35 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.8% | -0% | 65.5 |
| 36 | — | VANGUARD INDEX FDS - EXTE ND MKT ETF | $1.2M | 0.8% | -1% | — |
| 37 | — | ISHARES TR - TIPS BD ETF | $1.2M | 0.8% | +6% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.8% | +13% | 65.1 |
| 39 | — | ISHARES TR - US T REAS BD ETF | $1.0M | 0.7% | -27% | — |
| 40 | — | ISHARES TR - PFD AND INCM SEC | $1.0M | 0.7% | +4% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.0M | 0.7% | -30% | — |
| 42 | — | SPDR SERIES TRUST - ST S TR SECTO ETF | $1.0M | 0.7% | +2% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $915,289 | 0.6% | +0% | 73.5 |
| 44 | — | VANGUARD INDEX FDS - TOTA L STK MKT | $884,025 | 0.6% | -4% | — |
| 45 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $882,303 | 0.6% | +5% | — |
| 46 |  $META | Meta Platforms, Inc. | $839,865 | 0.6% | -15% | 79.6 |
| 47 |  $HD | HOME DEPOT, INC. | $831,266 | 0.6% | -3% | 60.3 |
| 48 |  $GEV | GE Vernova Inc. | $776,581 | 0.5% | -14% | 81.1 |
| 49 |  $SYK | STRYKER CORP | $770,098 | 0.5% | +0% | 72.1 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $757,978 | 0.5% | -1% | 79.9 |
| 51 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $757,479 | 0.5% | -0% | — |
| 52 | — | ISHARES TR - ULTR A SHORT DUR | $745,042 | 0.5% | +11% | — |
| 53 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $735,984 | 0.5% | -5% | — |
| 54 |  $ADI | ANALOG DEVICES INC | $734,764 | 0.5% | +0% | 79.2 |
| 55 |  $MCK | MCKESSON CORP | $725,376 | 0.5% | +0% | 63.4 |
| 56 | — | SELECT SECTOR SPDR TR - ST S TR MATER ETF | $716,347 | 0.5% | +3% | — |
| 57 |  $DE | DEERE & CO | $714,889 | 0.5% | -5% | 55.4 |
| 58 | — | CAPITAL GRP FIXED INCM ETF - T MUN INM ETF | $712,159 | 0.5% | +0% | — |
| 59 |  $MRK | Merck & Co., Inc. | $709,577 | 0.5% | +0% | 59.9 |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $705,646 | 0.5% | +700% | — |
| 61 |  $PSX | Phillips 66 | $700,036 | 0.5% | -2% | 57.8 |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $692,873 | 0.5% | -34% | — |
| 63 |  $MCD | MCDONALDS CORP | $679,289 | 0.5% | -6% | 69 |
| 64 |  $FERG | Ferguson Enterprises Inc. /DE/ | $674,966 | 0.5% | -6% | 52.2 |
| 65 |  $CVX | CHEVRON CORP | $663,868 | 0.5% | -7% | 62.8 |
| 66 | — | SPDR SERIES TRUST - ST S TR SP600 SML | $646,652 | 0.5% | -2% | — |
| 67 | — | BLACKROCK ETF TRUST - ISHA RES US EQUIT | $646,299 | 0.5% | -24% | — |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $634,690 | 0.4% | -9% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST S TR ENERG ETF | $618,943 | 0.4% | +0% | — |
| 70 |  $ATI | ATI INC | $581,445 | 0.4% | -4% | 63.1 |
| 71 |  $WT | WisdomTree, Inc. | $579,830 | 0.4% | -37% | 59.9 |
| 72 | — | SELECT SECTOR SPDR TR - ST S TR UTIL ETF | $549,702 | 0.4% | +0% | — |
| 73 |  $TYL | TYLER TECHNOLOGIES INC | $542,220 | 0.4% | +37% | 64.3 |
| 74 |  $ELV | Elevance Health, Inc. | $533,300 | 0.4% | -6% | 59 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $530,725 | 0.4% | +1% | 77.5 |
| 76 |  $SPGI | S&P Global Inc. | $529,030 | 0.4% | +0% | 76.1 |
| 77 | — | VANGUARD INTL EQUITY INDEX - F FTSE EMR MKT ETF | $527,957 | 0.4% | -2% | — |
| 78 |  $ABBV | AbbVie Inc. | $496,737 | 0.3% | +3% | 72.6 |
| 79 |  $QCOM | QUALCOMM INC/DE | $494,313 | 0.3% | +11% | 70.5 |
| 80 |  $IVZ | Invesco Ltd. | $494,075 | 0.3% | -38% | — |
| 81 | — | SSGA ACTIVE ETF TR - ST S TR BL LN ETF | $491,538 | 0.3% | +13% | — |
| 82 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $484,623 | 0.3% | -30% | — |
| 83 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $481,156 | 0.3% | +6% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $478,520 | 0.3% | -1% | 57.9 |
| 85 | — | J P MORGAN EXCHANGE TRADED - F INTR NL RES EQT | $472,007 | 0.3% | -30% | — |
| 86 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $464,862 | 0.3% | -1% | 52.8 |
| 87 |  $MS | MORGAN STANLEY | $464,695 | 0.3% | -13% | 75.8 |
| 88 | — | SIEMENS ENERGY AG - SPON SORED ADS | $450,584 | 0.3% | +532% | — |
| 89 |  $ETN | Eaton Corp plc | $450,408 | 0.3% | -11% | — |
| 90 |  $MLM | MARTIN MARIETTA MATERIALS INC | $444,635 | 0.3% | -4% | 62.9 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $439,958 | 0.3% | -22% | 80.1 |
| 92 | — | ISHARES TR - CORE S&P US VLU | $432,008 | 0.3% | +0% | — |
| 93 |  $WCC | WESCO INTERNATIONAL INC | $427,987 | 0.3% | -4% | 48.8 |
| 94 | — | VANGUARD WORLD FD - CONS UM DIS ETF | $427,148 | 0.3% | +0% | — |
| 95 |  $CRM | Salesforce, Inc. | $415,618 | 0.3% | -5% | 77 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $406,826 | 0.3% | -47% | 65 |
| 97 |  $HONA | Honeywell Aerospace Inc. | $401,702 | 0.3% | NEW | — |
| 98 |  $TLN | Talen Energy Corp | $397,709 | 0.3% | -5% | 57.2 |
| 99 |  $THC | TENET HEALTHCARE CORP | $396,609 | 0.3% | +65% | 66.2 |
| 100 |  $NFLX | NETFLIX INC | $391,629 | 0.3% | -24% | 78.8 |
| 101 |  $GOOGL | Alphabet Inc. | $387,956 | 0.3% | -36% | 78.2 |
| 102 | — | ISHARES TR - IBON DS 1-5 YR HI | $382,698 | 0.3% | +15% | — |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $379,113 | 0.3% | +0% | 61.7 |
| 104 |  $ELE | Elemental Royalty Corp | $370,710 | 0.3% | +61% | — |
| 105 |  $CROX | Crocs, Inc. | $369,640 | 0.3% | NEW | 58 |
| 106 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $368,666 | 0.3% | -21% | 70 |
| 107 |  $ITW | ILLINOIS TOOL WORKS INC | $354,586 | 0.3% | -13% | 63.6 |
| 108 |  $GLDM | World Gold Trust | $353,260 | 0.3% | -54% | — |
| 109 |  $AVGO | Broadcom Inc. | $344,508 | 0.2% | -30% | 84.5 |
| 110 | — | VANGUARD WORLD FD - INDU STRIAL ETF | $344,162 | 0.2% | +0% | — |
| 111 |  $MU | MICRON TECHNOLOGY INC | $341,669 | 0.2% | NEW | 86.2 |
| 112 |  $CF | CF Industries Holdings, Inc. | $338,529 | 0.2% | NEW | 77.4 |
| 113 |  $ALC | ALCON INC | $336,640 | 0.2% | NEW | 54.9 |
| 114 | $IVZ | Invesco Ltd. | $325,351 | 0.2% | -25% | — |
| 115 |  $LPLA | LPL Financial Holdings Inc. | $316,608 | 0.2% | NEW | 72.1 |
| 116 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $311,853 | 0.2% | +0% | — |
| 117 |  $BWXT | BWX Technologies, Inc. | $311,050 | 0.2% | -25% | 63.8 |
| 118 |  $FCX | FREEPORT-MCMORAN INC | $298,727 | 0.2% | +0% | 62 |
| 119 |  $DIS | Walt Disney Co | $295,487 | 0.2% | +18% | 60.1 |
| 120 |  $QXO | QXO, Inc. | $280,195 | 0.2% | NEW | 49 |
| 121 |  $WFC | WELLS FARGO & COMPANY/MN | $269,581 | 0.2% | -8% | 61.8 |
| 122 |  $TT | Trane Technologies plc | $264,735 | 0.2% | -15% | — |
| 123 |  $NEE | NEXTERA ENERGY INC | $255,761 | 0.2% | -10% | 64.6 |
| 124 |  $PFE | PFIZER INC | $244,412 | 0.2% | +0% | 62 |
| 125 |  $JNJ | JOHNSON & JOHNSON | $244,065 | 0.2% | +0% | 69 |
| 126 |  $ECL | ECOLAB INC. | $243,505 | 0.2% | +0% | 63.3 |
| 127 |  $TPL | Texas Pacific Land Corp | $241,577 | 0.2% | -8% | 73 |
| 128 | — | J P MORGAN EXCHANGE TRADED - F HEDG EQU LAD ETF | $229,772 | 0.2% | -55% | — |
| 129 |  $ADBE | ADOBE INC. | $229,007 | 0.2% | -11% | 77.6 |
| 130 |  $ACN | Accenture plc | $218,392 | 0.1% | +0% | — |
| 131 |  $ZTS | Zoetis Inc. | $211,268 | 0.1% | -7% | 68.6 |
| 132 | — | ISHARES TR - US T RSPRTION | $200,566 | 0.1% | NEW | — |
| 133 |  $RWT | REDWOOD TRUST INC | $148,845 | 0.1% | +0% | — |
New Positions (8)
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