SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / HR

Marble Harbor Investment Counsel, LLC’s Healthcare Rlty Tr Position

Does Marble Harbor Investment Counsel, LLC own Healthcare Rlty Tr (HR)? Yes917.6K shares worth $16M (+1.69% of its 13F portfolio) as of Q1 2026, down from 919.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
917.6K
% of Portfolio
+1.69%
Quarters Held
15
currently held

Position History HR

Reported value by quarter
Q3 ’22: $11MQ3 ’22Q4 ’22: $10MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $19MQ3 ’23Q4 ’23: $16MQ1 ’24: $12MQ1 ’24Q2 ’24: $13MQ3 ’24: $15MQ3 ’24Q4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $14MQ3 ’25: $16MQ3 ’25Q4 ’25: $16MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026917.6K$16M+1.69%
Q4 2025919.0K$16M+1.67%
Q3 2025901.4K$16M+1.70%
Q2 2025909.9K$14M+1.57%
Q1 2025852.3K$14M+1.62%
Q4 2024848.2K$14M+1.58%
Q3 2024817.3K$15M+1.62%
Q2 2024801.9K$13M+1.55%
Q1 2024865.6K$12M+1.41%
Q4 2023912.7K$16M+1.93%
Q3 20231.24M$19M+2.49%
Q2 2023533.2K$10M+1.27%
Q1 2023529.9K$10M+1.33%
Q4 2022514.4K$10M+1.34%
Q3 2022504.0K$11M+1.60%

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 HR.