SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / FISV

Marble Harbor Investment Counsel, LLC’s Fiserv Inc Position

Does Marble Harbor Investment Counsel, LLC own Fiserv Inc (FISV)? Yes — 253.7K shares worth $14M (+1.53% of its 13F portfolio) as of Q1 2026, up from 252.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
253.7K
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History FISV

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $17MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $20MQ4 ’20Q1 ’21: $21MQ2 ’21: $19MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $17MQ4 ’22: $19MQ4 ’22Q1 ’23: $21MQ2 ’23: $24MQ3 ’23: $21MQ4 ’23: $25MQ4 ’23Q1 ’24: $29MQ2 ’24: $27MQ3 ’24: $32MQ4 ’24: $37MQ4 ’24Q1 ’25: $38MQ2 ’25: $30MQ3 ’25: $22MQ4 ’25: $17MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026253.7K$14M+1.53%
Q4 2025252.0K$17M+1.81%
Q3 2025168.9K$22M+2.28%
Q2 2025172.3K$30M+3.24%
Q1 2025172.7K$38M+4.29%
Q4 2024179.7K$37M+4.07%
Q3 2024180.5K$32M+3.55%
Q2 2024181.3K$27M+3.18%
Q1 2024183.0K$29M+3.37%
Q4 2023185.6K$25M+3.03%
Q3 2023186.8K$21M+2.77%
Q2 2023189.9K$24M+3.01%
Q1 2023188.7K$21M+2.76%
Q4 2022188.1K$19M+2.56%
Q3 2022186.7K$17M+2.67%
Q2 2022187.1K$17M+2.54%
Q1 2022185.7K$19M+2.34%
Q4 2021186.3K$19M+2.25%
Q3 2021166.9K$18M+2.44%
Q2 2021181.5K$19M+2.50%
Q1 2021179.5K$21M+2.92%
Q4 2020178.6K$20M+2.99%
Q3 2020177.1K$18M+2.99%
Q2 2020179.1K$17M+3.04%
Q1 2020183.4K$17M+3.43%
Q4 2019171.6K$20M+3.13%
Q3 2019176.4K$18M+3.24%
Q2 2019181.2K$17M+2.85%
Q1 2019183.1K$16M+2.87%
Q4 2018183.8K$14M+2.70%

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 FISV.