Marble Harbor Investment Counsel, LLC
Top Portfolio Positions
144 positions ·
$811,420,902 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
145,634 | $70,431,515 | 8.68% |
| AAPL |
Apple Inc.
Technology
|
245,881 | $66,845,208 | 8.24% |
| ABBV |
AbbVie Inc.
Healthcare
|
182,302 | $41,654,183 | 5.13% |
| CSCO |
Cisco Systems, Inc.
Technology
|
452,909 | $34,887,580 | 4.30% |
| ADP |
Automatic Data Processing Inc
Technology
|
126,561 | $32,555,286 | 4.01% |
| EBAY |
Ebay Inc
Consumer Cyclical
|
313,143 | $27,274,755 | 3.36% |
| IRM |
Iron Mountain Inc
Real Estate
|
314,020 | $26,047,959 | 3.21% |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
283,746 | $25,880,472 | 3.19% |
| PH |
Parker-Hannifin Corp
Industrials
|
28,519 | $25,067,060 | 3.09% |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
36,520 | $24,706,875 | 3.04% |
Portfolio Trend
Holdings in CRDL
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,064 | 39,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $42,693 | 39,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $54,264 | 39,900 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $35,793 | 36,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $47,232 | 36,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $73,062 | 36,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $74,538 | 36,900 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $66,789 | 36,900 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,106 | 36,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,025 | 36,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,841 | 36,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,970 | 36,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,819 | 36,900 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $38,007 | 36,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $50,358 | 38,150 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $44,217 | 28,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $42,365 | 22,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $91,300 | 22,000 | Shares | Sole | 2021-11-10 | |
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