Marble Harbor Investment Counsel, LLC
Top Portfolio Positions
162 positions ·
$847,734,923 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
238,444 | $60,514,702 | 7.14% | |
| MSFT |
Microsoft Corp
Technology
|
140,150 | $51,879,325 | 6.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
178,895 | $38,907,873 | 4.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
452,062 | $35,075,490 | 4.14% | |
| IRM |
Iron Mountain Inc
Real Estate
|
300,474 | $30,690,414 | 3.62% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
312,218 | $28,418,082 | 3.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
127,061 | $25,816,253 | 3.05% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
273,071 | $25,207,184 | 2.97% | |
| PH |
Parker-Hannifin Corp
Industrials
|
27,288 | $24,429,309 | 2.88% | |
| XOM |
Exxon Mobil Corp
Energy
|
137,406 | $23,312,301 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BOH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,428,043 | 113,509 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,671,045 | 112,199 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,440,859 | 98,124 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,220,863 | 92,120 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,308,203 | 91,463 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,362,016 | 89,304 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,190,702 | 82,694 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,746,542 | 82,967 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,184,671 | 83,101 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,083,089 | 83,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,335,899 | 87,259 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,765,329 | 91,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,038,888 | 192,759 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,520,665 | 161,432 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,030,537 | 158,047 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,597,769 | 155,884 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,020,188 | 155,150 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,188,682 | 157,458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,638,485 | 153,809 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,527,219 | 148,744 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,299,019 | 148,609 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,129,055 | 145,250 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,473,575 | 147,933 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,359,927 | 136,133 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,867,998 | 142,433 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||