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 HR
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,590,142 | 917,607 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,576,744 | 918,982 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,252,818 | 901,432 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,431,521 | 909,932 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,404,258 | 852,323 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,376,634 | 848,179 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,833,831 | 817,291 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,215,163 | 801,891 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,247,758 | 865,566 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,725,045 | 912,655 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,986,580 | 1,243,391 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,056,378 | 533,212 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,243,875 | 529,947 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,912,642 | 514,408 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,509,379 | 504,047 | Shares | Sole | 2022-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||