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Bank of Marin Historic Quarter Change: USA Stocks, Sold Out

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Bank of Marin historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bank of Marin opened 73 positions, added to 190, reduced 290 and sold out of 65.

  • Q2 2026: Stock TMO; Country of operation United States; Class COM; Shares before 2,077.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 3,443.
  • Q2 2026: Stock FERG; Country of operation —; Class COMMON STOCK NEW; Shares before 3,017.
  • Q2 2026: Stock APD; Country of operation United States; Class COM; Shares before 1,572.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1801145), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM2,0770-2,077$1,020,907$0-$1,020,9072026-08-13
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM3,4430-3,443$778,221$0-$778,2212026-08-13
Q2 2026FERG
FERGUSON ENTERPRISES INC		COMMON STOCK NEW3,0170-3,017$703,745$0-$703,7452026-08-13
Q2 2026APD
AIR PRODUCTS AND CHEMICALS I		United StatesCOM1,5720-1,572$456,650$0-$456,6502026-08-13
Q2 2026INTU
INTUIT		United StatesCOM9740-974$421,138$0-$421,1382026-08-13
Q2 2026MKL
MARKEL GROUP INC		United StatesCOM1550-155$296,680$0-$296,6802026-08-13
Q2 2026WMT
WALMART INC		United StatesCOM2,2850-2,285$283,979$0-$283,9792026-08-13
Q2 2026TPL
TEXAS PACIFIC LAND CORPORATI		United StatesCOM5980-598$283,786$0-$283,7862026-08-13
Q2 2026VG
VENTURE GLOBAL INC		United StatesCOM CL A17,4560-17,456$275,106$0-$275,1062026-08-13
Q2 2026RTX
RTX CORPORATION		United StatesCOM1,2000-1,200$231,480$0-$231,4802026-08-13
Q2 2026VRT
VERTIV HOLDINGS CO		United StatesCOM CL A9210-921$230,784$0-$230,7842026-08-13
Q2 2026ABT
ABBOTT LABORATORIES		United StatesCOM2,0710-2,071$212,629$0-$212,6292026-08-13
Q1 2026SCHW
SCHWAB CHARLES CORP		United StatesCOM6,3250-6,325$631,930$0-$631,9302026-05-14
Q1 2026FICO
FAIR ISAAC CORP		United StatesCOM3480-348$588,335$0-$588,3352026-05-14
Q1 2026EXPE
EXPEDIA GROUP INC		United StatesCOM NEW1,8020-1,802$510,524$0-$510,5242026-05-14
Q1 2026CSGP
COSTAR GROUP INC		United StatesCOM7,3960-7,396$497,307$0-$497,3072026-05-14
Q1 2026VEEV
VEEVA SYS INC		United StatesCL A COM1,5190-1,519$339,086$0-$339,0862026-05-14
Q1 2026NKE
NIKE INC		United StatesCL B4,7300-4,730$301,348$0-$301,3482026-05-14
Q1 2026COF
CAPITAL ONE FINL CORP		United StatesCOM1,1010-1,101$266,838$0-$266,8382026-05-14
Q1 2026ELF
E L F BEAUTY INC		United StatesCOM3,1600-3,160$240,286$0-$240,2862026-05-14
Q4 2025APD
AIR PRODS & CHEMS INC		United StatesCOM1,4860-1,486$405,261$0-$405,2612026-02-17
Q4 2025SPSC
SPS COMM INC		United StatesCOM3,2430-3,243$337,726$0-$337,7262026-02-17
Q4 2025BLDR
BUILDERS FIRSTSOURCE INC		United StatesCOM2,6610-2,661$322,646$0-$322,6462026-02-17
Q4 2025MKL
MARKEL GROUP INC		United StatesCOM1680-168$321,108$0-$321,1082026-02-17
Q4 2025MRSH
MARSH & MCLENNAN COS INC		United StatesCOM1,0080-1,008$203,142$0-$203,1422026-02-17
Q3 2025TMUS
T-MOBILE US INC		United StatesCOM2,0890-2,089$497,725$0-$497,7252025-11-05
Q3 2025SHW
SHERWIN WILLIAMS CO		United StatesCOM1,3810-1,381$474,180$0-$474,1802025-11-05
Q3 2025GTLB
GITLAB INC		United StatesCLASS A COM9,2490-9,249$417,222$0-$417,2222025-11-05
Q3 2025JNJ
JOHNSON & JOHNSON		United StatesCOM1,5240-1,524$232,791$0-$232,7912025-11-05
Q2 2025ELF
E L F BEAUTY INC		United StatesCOM5,9670-5,967$374,667$0-$374,6672025-08-14
Q2 2025BLDR
BUILDERS FIRSTSOURCE INC		United StatesCOM2,9440-2,944$367,823$0-$367,8232025-08-14
Q2 2025ENTG
ENTEGRIS INC		United StatesCOM3,7570-3,757$328,662$0-$328,6622025-08-14
Q2 2025IQV
1IQVIA HLDGS INC		United StatesCOM1,6410-1,641$289,308$0-$289,3082025-08-14
Q2 2025PG
PROCTER AND GAMBLE CO		United StatesCOM1,4320-1,432$244,041$0-$244,0412025-08-14
Q2 2025JEF
JEFFERIES FINL GROUP INC		United StatesCOM4,2940-4,294$230,029$0-$230,0292025-08-14
Q2 2025DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW1,8090-1,809$220,643$0-$220,6432025-08-14
Q2 2025PFE
PFIZER INC		United StatesCOM7,9000-7,900$200,186$0-$200,1862025-08-14
Q1 2025V
VISA INC		United StatesCOM CL A4,2420-4,242$1,340,641$0-$1,340,6412025-05-13
Q1 2025TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM1,9730-1,973$1,026,413$0-$1,026,4132025-05-13
Q1 2025TLN
TALEN ENERGY CORP		United StatesCOM4,2700-4,270$860,276$0-$860,2762025-05-13
Q1 2025SYK
STRYKER CORPORATION		United StatesCOM2,2350-2,235$804,711$0-$804,7112025-05-13
Q1 2025ZTS
ZOETIS INC		United StatesCL A4,7320-4,732$770,984$0-$770,9842025-05-13
Q1 2025TMUS
T-MOBILE US INC		United StatesCOM3,2500-3,250$717,372$0-$717,3722025-05-13
Q1 2025AER
AERCAP HOLDINGS NV		SHS6,0380-6,038$577,836$0-$577,8362025-05-13
Q1 2025GLDM
WORLD GOLD TR		United StatesSPDR GLD MINIS10,4340-10,434$542,463$0-$542,4632025-05-13
Q1 2025SHW
SHERWIN WILLIAMS CO		United StatesCOM1,5930-1,593$541,508$0-$541,5082025-05-13
Q1 2025UNH
UNITEDHEALTH GROUP INC		United StatesCOM1,0690-1,069$540,764$0-$540,7642025-05-13
Q1 2025AXP
AMERICAN EXPRESS CO		United StatesCOM1,5450-1,545$458,540$0-$458,5402025-05-13
Q1 2025PEP
PEPSICO INC		United StatesCOM2,7800-2,780$422,726$0-$422,7262025-05-13
Q1 2025VEEV
VEEVA SYS INC		United StatesCL A COM1,4240-1,424$299,396$0-$299,3962025-05-13
Q1 2025GE
GE AEROSPACE		United StatesCOM NEW1,4750-1,475$246,014$0-$246,0142025-05-13
Q1 2025TJX
TJX COS INC NEW		United StatesCOM1,9950-1,995$241,015$0-$241,0152025-05-13
Q4 2024DHI
D R HORTON INC		United StatesCOM1,7770-1,777$338,998$0-$338,9982025-02-11
Q4 2024PYPL
PAYPAL HLDGS INC		United StatesCOM4,2490-4,249$331,549$0-$331,5492025-02-11
Q4 2024AMN
AMN HEALTHCARE SVCS INC		United StatesCOM5,9650-5,965$252,856$0-$252,8562025-02-11
Q4 2024DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW1,8090-1,809$208,577$0-$208,5772025-02-11
Q3 2024BALL
BALL CORP		United StatesCOM7,5380-7,538$452,430$0-$452,4302024-11-06
Q2 2024EQIX
EQUINIX INC		United StatesCOM5870-587$484,468$0-$484,4682024-08-09
Q2 2024BKR
BAKER HUGHES COMPANY		United StatesCL A8,1740-8,174$273,829$0-$273,8292024-08-09
Q2 2024PLNT
PLANET FITNESS INC		United StatesCL A3,3080-3,308$207,180$0-$207,1802024-08-09
Q1 2024CLVT
CLARIVATE PLC		ORD SHS37,2220-37,222$344,675$0-$344,6752024-05-09
Q1 2024UDR
UDR INC		United StatesCOM6,0000-6,000$229,740$0-$229,7402024-05-09
Q1 2024DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW2,3550-2,355$228,529$0-$228,5292024-05-09
Q1 2024APD
AIR PRODS & CHEMS INC		United StatesCOM8070-807$220,956$0-$220,9562024-05-09
Q1 2024EXPD
EXPEDITORS INTL WASH INC		United StatesCOM1,6650-1,665$211,788$0-$211,7882024-05-09

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