Marble Harbor Investment Counsel, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Marble Harbor Investment Counsel, LLC opened 128 positions, added to 562, reduced 1,052 and sold out of 89.
- Q2 2026: Stock HOLX; Country of operation United States; Class COM; Shares before 7,242.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,352.
- Q2 2026: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 2,350.
- Q2 2026: Stock LMT; Country of operation United States; Class COM; Shares before 350.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387130), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HOLX
HOLOGIC INC | United States | COM | 7,242 | 0 | -7,242 | $547,423 | $0 | -$547,423 | 2026-08-07 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,352 | 0 | -2,352 | $531,623 | $0 | -$531,623 | 2026-08-07 |
|---|
| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,350 | 0 | -2,350 | $465,982 | $0 | -$465,982 | 2026-08-07 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 350 | 0 | -350 | $211,537 | $0 | -$211,537 | 2026-08-07 |
|---|
| Q1 2026 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,155 | 0 | -2,155 | $213,754 | $0 | -$213,754 | 2026-05-08 |
|---|
| Q4 2025 | TPR
TAPESTRY INC | United States | COM | 59,950 | 0 | -59,950 | $6,787,539 | $0 | -$6,787,539 | 2026-02-06 |
|---|
| Q4 2025 | MAS
MASCO CORP | United States | COM | 7,035 | 0 | -7,035 | $495,194 | $0 | -$495,194 | 2026-02-06 |
|---|
| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 450 | 0 | -450 | $255,965 | $0 | -$255,965 | 2026-02-06 |
|---|
| Q4 2025 | FTNT
FORTINET INC | United States | COM | 2,500 | 0 | -2,500 | $210,200 | $0 | -$210,200 | 2026-02-06 |
|---|
| Q4 2025 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 1,080 | 0 | -1,080 | $205,826 | $0 | -$205,826 | 2026-02-06 |
|---|
| Q4 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,800 | 0 | -1,800 | $202,500 | $0 | -$202,500 | 2026-02-06 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 2,865 | 0 | -2,865 | $641,101 | $0 | -$641,101 | 2025-11-07 |
|---|
| Q3 2025 | LKQ
LKQ CORP | United States | COM | 16,110 | 0 | -16,110 | $596,231 | $0 | -$596,231 | 2025-11-07 |
|---|
| Q3 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,755 | 0 | -2,755 | $278,090 | $0 | -$278,090 | 2025-11-07 |
|---|
| Q3 2025 | PSBD
PALMER SQUARE CAPITAL BDC IN | United States | COM SHS | 17,900 | 0 | -17,900 | $249,884 | $0 | -$249,884 | 2025-11-07 |
|---|
| Q3 2025 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 18,000 | 0 | -18,000 | $245,880 | $0 | -$245,880 | 2025-11-07 |
|---|
| Q3 2025 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 10,210 | 0 | -10,210 | $243,100 | $0 | -$243,100 | 2025-11-07 |
|---|
| Q3 2025 | KMX
CARMAX INC | United States | COM | 3,460 | 0 | -3,460 | $232,547 | $0 | -$232,547 | 2025-11-07 |
|---|
| Q3 2025 | FBRT
FRANKLIN BSP RLTY TR INC | United States | COMMON STOCK | 20,000 | 0 | -20,000 | $213,800 | $0 | -$213,800 | 2025-11-07 |
|---|
| Q3 2025 | ARCC
ARES CAPITAL CORP | United States | COM | 9,550 | 0 | -9,550 | $209,718 | $0 | -$209,718 | 2025-11-07 |
|---|
| Q3 2025 | RAL
RALLIANT CORP | United States | COM | 3,896 | 0 | -3,896 | $206,410 | $0 | -$206,410 | 2025-11-07 |
|---|
| Q3 2025 | OGN
ORGANON & CO | United States | COMMON STOCK | 18,325 | 0 | -18,325 | $177,386 | $0 | -$177,386 | 2025-11-07 |
|---|
| Q2 2025 | MDT
MEDTRONIC PLC | Ireland | SHS | 4,533 | 0 | -4,533 | $407,335 | $0 | -$407,335 | 2025-08-08 |
|---|
| Q2 2025 | ROL
ROLLINS INC | United States | COM | 6,592 | 0 | -6,592 | $356,148 | $0 | -$356,148 | 2025-08-08 |
|---|
| Q2 2025 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 7,250 | 0 | -7,250 | $234,610 | $0 | -$234,610 | 2025-08-08 |
|---|
| Q2 2025 | IEX
IDEX CORP | United States | COM | 1,275 | 0 | -1,275 | $230,821 | $0 | -$230,821 | 2025-08-08 |
|---|
| Q2 2025 | DE
DEERE & CO | United States | COM | 460 | 0 | -460 | $215,680 | $0 | -$215,680 | 2025-08-08 |
|---|
| Q1 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 18,825 | 0 | -18,825 | $368,782 | $0 | -$368,782 | 2025-05-09 |
|---|
| Q1 2025 | MAIN
MAIN STR CAP CORP | United States | COM | 6,285 | 0 | -6,285 | $368,175 | $0 | -$368,175 | 2025-05-09 |
|---|
| Q1 2025 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 6,980 | 0 | -6,980 | $334,063 | $0 | -$334,063 | 2025-05-09 |
|---|
| Q1 2025 | CLX
CLOROX CO DEL | United States | COM | 1,600 | 0 | -1,600 | $259,856 | $0 | -$259,856 | 2025-05-09 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 545 | 0 | -545 | $220,093 | $0 | -$220,093 | 2025-05-09 |
|---|
| Q1 2025 | DOW
DOW INC | United States | COM | 5,023 | 0 | -5,023 | $201,573 | $0 | -$201,573 | 2025-05-09 |
|---|
| Q4 2024 | OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 50,500 | 0 | -50,500 | $833,755 | $0 | -$833,755 | 2025-02-07 |
|---|
| Q4 2024 | CE
CELANESE CORP DEL | United States | COM | 2,150 | 0 | -2,150 | $292,314 | $0 | -$292,314 | 2025-02-07 |
|---|
| Q4 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 2,550 | 0 | -2,550 | $213,690 | $0 | -$213,690 | 2025-02-07 |
|---|
| Q4 2024 | HPQ
HP INC | United States | COM | 5,849 | 0 | -5,849 | $209,804 | $0 | -$209,804 | 2025-02-07 |
|---|
| Q4 2024 | ADBE
ADOBE INC | United States | COM | 405 | 0 | -405 | $209,701 | $0 | -$209,701 | 2025-02-07 |
|---|
| Q4 2024 | CTVA
CORTEVA INC | United States | COM | 3,463 | 0 | -3,463 | $203,590 | $0 | -$203,590 | 2025-02-07 |
|---|
| Q4 2024 | AMAT
APPLIED MATLS INC | United States | COM | 1,000 | 0 | -1,000 | $202,050 | $0 | -$202,050 | 2025-02-07 |
|---|
| Q3 2024 | MO
ALTRIA GROUP INC | United States | COM | 5,692 | 0 | -5,692 | $259,271 | $0 | -$259,271 | 2024-11-08 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,206 | 0 | -7,206 | $302,364 | $0 | -$302,364 | 2024-08-09 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 3,185 | 0 | -3,185 | $254,036 | $0 | -$254,036 | 2024-08-09 |
|---|
| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 5,502 | 0 | -5,502 | $238,512 | $0 | -$238,512 | 2024-08-09 |
|---|
| Q2 2024 | TGT
TARGET CORP | United States | COM | 1,320 | 0 | -1,320 | $233,877 | $0 | -$233,877 | 2024-08-09 |
|---|
| Q2 2024 | SNA
SNAP ON INC | United States | COM | 750 | 0 | -750 | $222,165 | $0 | -$222,165 | 2024-08-09 |
|---|
| Q2 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 400 | 0 | -400 | $209,152 | $0 | -$209,152 | 2024-08-09 |
|---|
| Q1 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 2,612 | 0 | -2,612 | $317,880 | $0 | -$317,880 | 2024-05-10 |
|---|
| Q1 2024 | ES
EVERSOURCE ENERGY | United States | COM | 4,161 | 0 | -4,161 | $256,817 | $0 | -$256,817 | 2024-05-10 |
|---|
| Q1 2024 | JCI
JOHNSON CTLS INTL PLC | | SHS | 3,732 | 0 | -3,732 | $215,112 | $0 | -$215,112 | 2024-05-10 |
|---|
| Q1 2024 | L
LOEWS CORP | United States | COM | 3,000 | 0 | -3,000 | $208,770 | $0 | -$208,770 | 2024-05-10 |
|---|
| Q1 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 13,781 | 0 | -13,781 | $156,828 | $0 | -$156,828 | 2024-05-10 |
|---|
| Q1 2024 | EBC
EASTERN BANKSHARES INC | United States | COM | 10,100 | 0 | -10,100 | $143,420 | $0 | -$143,420 | 2024-05-10 |
|---|
| Q1 2024 | F
FORD MTR CO DEL | United States | COM | 10,350 | 0 | -10,350 | $126,167 | $0 | -$126,167 | 2024-05-10 |
|---|
| Q3 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 2,400 | 0 | -2,400 | $219,000 | $0 | -$219,000 | 2016-11-03 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 2,850 | 0 | -2,850 | $203,000 | $0 | -$203,000 | 2016-11-03 |
|---|
| Q2 2016 | GLP
GLOBAL PARTNERS LP | United States | COM UNITS | 35,150 | 0 | -35,150 | $475,000 | $0 | -$475,000 | 2016-08-08 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 9,078 | 0 | -9,078 | $424,000 | $0 | -$424,000 | 2016-05-03 |
|---|
| Q1 2016 | PNR
PENTAIR PLC | | SHS | 6,830 | 0 | -6,830 | $338,000 | $0 | -$338,000 | 2016-05-03 |
|---|
| Q4 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 4,341 | 0 | -4,341 | $464,000 | $0 | -$464,000 | 2016-02-04 |
|---|
| Q4 2015 | CMI
CUMMINS INC | United States | COM | 2,600 | 0 | -2,600 | $282,000 | $0 | -$282,000 | 2016-02-04 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COM NEW | 6,092 | 0 | -6,092 | $250,000 | $0 | -$250,000 | 2016-02-04 |
|---|
| Q4 2015 | KMX
CARMAX INC | United States | COM | 3,743 | 0 | -3,743 | $222,000 | $0 | -$222,000 | 2016-02-04 |
|---|
| Q4 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,000 | 0 | -5,000 | $207,000 | $0 | -$207,000 | 2016-02-04 |
|---|
| Q4 2015 | OKE
ONEOK INC NEW | United States | COM | 6,400 | 0 | -6,400 | $206,000 | $0 | -$206,000 | 2016-02-04 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 1,925 | 0 | -1,925 | $225,000 | $0 | -$225,000 | 2015-11-04 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,108 | 0 | -2,108 | $215,000 | $0 | -$215,000 | 2015-11-04 |
|---|
| Q3 2015 | FDX
FEDEX CORP | United States | COM | 1,200 | 0 | -1,200 | $204,000 | $0 | -$204,000 | 2015-11-04 |
|---|
| Q3 2015 | CSL
CARLISLE COS INC | United States | COM | 2,000 | 0 | -2,000 | $200,000 | $0 | -$200,000 | 2015-11-04 |
|---|
| Q3 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 2,112 | 0 | -2,112 | $200,000 | $0 | -$200,000 | 2015-11-04 |
|---|
| Q2 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 6,950 | 0 | -6,950 | $213,000 | $0 | -$213,000 | 2015-08-04 |
|---|
| Q2 2015 | CHD
CHURCH & DWIGHT INC | United States | COM | 2,350 | 0 | -2,350 | $201,000 | $0 | -$201,000 | 2015-08-04 |
|---|
| Q1 2015 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 6,520 | 0 | -6,520 | $821,000 | $0 | -$821,000 | 2015-05-05 |
|---|
| Q1 2015 | HP
HELMERICH & PAYNE INC | United States | COM | 11,787 | 0 | -11,787 | $795,000 | $0 | -$795,000 | 2015-05-05 |
|---|
| Q1 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 2,650 | 0 | -2,650 | $483,000 | $0 | -$483,000 | 2015-05-05 |
|---|
| Q1 2015 | APH
AMPHENOL CORP NEW | United States | CL A | 6,992 | 0 | -6,992 | $376,000 | $0 | -$376,000 | 2015-05-05 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 8,067 | 0 | -8,067 | $341,000 | $0 | -$341,000 | 2015-05-05 |
|---|
| Q1 2015 | EQT
EQT CORP | United States | COM | 3,335 | 0 | -3,335 | $252,000 | $0 | -$252,000 | 2015-05-05 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | CL B | 2,606 | 0 | -2,606 | $251,000 | $0 | -$251,000 | 2015-05-05 |
|---|
| Q1 2015 | MMLP
MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 8,267 | 0 | -8,267 | $222,000 | $0 | -$222,000 | 2015-05-05 |
|---|
| Q1 2015 | FDX
FEDEX CORP | United States | COM | 1,200 | 0 | -1,200 | $208,000 | $0 | -$208,000 | 2015-05-05 |
|---|
| Q4 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 19,685 | 0 | -19,685 | $629,000 | $0 | -$629,000 | 2015-02-10 |
|---|
| Q4 2014 | FAST
FASTENAL CO | United States | COM | 7,625 | 0 | -7,625 | $342,000 | $0 | -$342,000 | 2015-02-10 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 2,090 | 0 | -2,090 | $214,000 | $0 | -$214,000 | 2014-11-06 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 2,050 | 0 | -2,050 | $210,000 | $0 | -$210,000 | 2014-11-06 |
|---|
| Q3 2014 | KMX
CARMAX INC | United States | COM | 3,900 | 0 | -3,900 | $203,000 | $0 | -$203,000 | 2014-11-06 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 7,945 | 0 | -7,945 | $274,000 | $0 | -$274,000 | 2014-08-06 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 5,318 | 0 | -5,318 | $304,000 | $0 | -$304,000 | 2013-11-06 |
|---|
| Q3 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 2,480 | 0 | -2,480 | $202,000 | $0 | -$202,000 | 2013-11-06 |
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