StockDriftsStockDriftsTop 50 Bank Of Marin Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 5.46% | 41.1K | $7.8M | -3.26%(-1.39K) | $51.08(+273.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.21% | 16.2K | $6.0M | -3.32%(-556) | $195.42(+148.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.22% | 12.9K | $4.6M | -4.19%(-566) | $84.21(+309.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.21% | 15.9K | $4.6M | -41.24%(-11.17K) | $72.08(+323.65%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.07% | 22.0K | $4.4M | +2.50%(+536) | $30.63(+638.12%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.69% | 5.6K | $3.9M | +1.70%(+94) | $318.77(+123.57%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 2.61% | 46.4K | $3.7M | +0.00%(+0) | $41.95(+101.03%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.29% | 13.8K | $3.3M | -6.10%(-894) | $127.05(+106.64%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.2% | 19.9K | $3.2M | +0.00%(+0) | $105.99(+57.86%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 2.2% | 26.9K | $3.2M | -3.93%(-1.10K) | $73.65(+60.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.72% | +59.03% | +8.90% | +53.13% |
| Top 20 Holdings Unweighted | +16.12% | +56.58% | +7.44% | +43.15% |
Bank Of Marin reports $143.43M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are XLK (5.5%), MSFT (4.2%) and GOOGL (3.2%). The top 20 holdings account for 48.07% of reported assets. Its disclosed equity book has returned +59.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of Marin’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801145). View Bank Of Marin’s 13F filings on SEC