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 TR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,295 | 17,844 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $626,195 | 17,608 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $614,880 | 15,108 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $440,305 | 13,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $402,424 | 13,167 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $853,274 | 28,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $840,881 | 28,805 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $868,922 | 30,155 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,016,148 | 33,657 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,057,983 | 34,780 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $950,401 | 34,780 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,127,052 | 34,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,388,324 | 33,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,277,657 | 33,780 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $998,834 | 33,780 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,060,962 | 33,780 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,056,215 | 34,004 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,110,425 | 35,531 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $932,660 | 35,531 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,093,289 | 37,376 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,038,074 | 36,324 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,154,295 | 46,407 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,182,819 | 45,707 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,201,378 | 41,859 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,283,298 | 42,612 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||