SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / AAPL

Marble Harbor Investment Counsel, LLC’s Apple Inc Position

Does Marble Harbor Investment Counsel, LLC own Apple Inc (AAPL)? Yes — 238.4K shares worth $61M (+6.56% of its 13F portfolio) as of Q1 2026, down from 245.9K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
238.4K
% of Portfolio
+6.56%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $20MQ3 ’19: $22MQ4 ’19: $28MQ4 ’19Q1 ’20: $21MQ2 ’20: $29MQ3 ’20: $36MQ4 ’20: $41MQ4 ’20Q1 ’21: $37MQ2 ’21: $41MQ3 ’21: $42MQ4 ’21: $52MQ4 ’21Q1 ’22: $51MQ2 ’22: $40MQ3 ’22: $40MQ4 ’22: $38MQ4 ’22Q1 ’23: $48MQ2 ’23: $57MQ3 ’23: $50MQ4 ’23: $55MQ4 ’23Q1 ’24: $47MQ2 ’24: $57MQ3 ’24: $63MQ4 ’24: $67MQ4 ’24Q1 ’25: $57MQ2 ’25: $52MQ3 ’25: $64MQ4 ’25: $67MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026238.4K$61M+6.56%
Q4 2025245.9K$67M+7.15%
Q3 2025249.5K$64M+6.65%
Q2 2025252.9K$52M+5.65%
Q1 2025258.8K$57M+6.47%
Q4 2024267.0K$67M+7.37%
Q3 2024270.3K$63M+6.89%
Q2 2024272.5K$57M+6.75%
Q1 2024274.0K$47M+5.42%
Q4 2023284.2K$55M+6.73%
Q3 2023289.1K$50M+6.50%
Q2 2023291.9K$57M+7.12%
Q1 2023293.0K$48M+6.25%
Q4 2022294.8K$38M+5.16%
Q3 2022290.9K$40M+6.14%
Q2 2022294.3K$40M+6.13%
Q1 2022289.7K$51M+6.28%
Q4 2021293.8K$52M+6.08%
Q3 2021294.4K$42M+5.61%
Q2 2021298.7K$41M+5.28%
Q1 2021304.5K$37M+5.09%
Q4 2020306.3K$41M+5.98%
Q3 2020308.1K$36M+5.84%
Q2 202078.5K$29M+4.98%
Q1 202081.2K$21M+4.06%
Q4 201997.0K$28M+4.50%
Q3 201998.0K$22M+3.90%
Q2 201998.9K$20M+3.38%
Q1 201996.8K$18M+3.27%
Q4 201897.3K$15M+3.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marble Harbor Investment Counsel, LLC’s full portfolio or all institutional holders of AAPL.