SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / MSFT

Marble Harbor Investment Counsel, LLC’s Microsoft Corp Position

Does Marble Harbor Investment Counsel, LLC own Microsoft Corp (MSFT)? Yes — 140.2K shares worth $52M (+5.62% of its 13F portfolio) as of Q1 2026, down from 145.6K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
140.2K
% of Portfolio
+5.62%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $23MQ2 ’19: $26MQ3 ’19: $27MQ4 ’19: $31MQ4 ’19Q1 ’20: $31MQ2 ’20: $37MQ3 ’20: $39MQ4 ’20: $41MQ4 ’20Q1 ’21: $42MQ2 ’21: $47MQ3 ’21: $47MQ4 ’21: $58MQ4 ’21Q1 ’22: $52MQ3 ’22: $39MQ4 ’22: $41MQ1 ’23: $50MQ1 ’23Q2 ’23: $58MQ3 ’23: $54MQ4 ’23: $63MQ1 ’24: $68MQ1 ’24Q2 ’24: $72MQ3 ’24: $68MQ4 ’24: $66MQ1 ’25: $57MQ1 ’25Q2 ’25: $74MQ3 ’25: $77MQ4 ’25: $70MQ1 ’26: $52MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.2K$52M+5.62%
Q4 2025145.6K$70M+7.53%
Q3 2025147.8K$77M+8.02%
Q2 2025149.7K$74M+8.11%
Q1 2025152.1K$57M+6.43%
Q4 2024157.0K$66M+7.30%
Q3 2024158.8K$68M+7.48%
Q2 2024160.5K$72M+8.44%
Q1 2024161.6K$68M+7.84%
Q4 2023168.6K$63M+7.80%
Q3 2023170.3K$54M+7.06%
Q2 2023170.9K$58M+7.32%
Q1 2023171.8K$50M+6.41%
Q4 2022172.2K$41M+5.56%
Q3 2022169.3K$39M+6.02%
Q1 2022170.0K$52M+6.51%
Q4 2021171.0K$58M+6.70%
Q3 2021168.4K$47M+6.39%
Q2 2021173.6K$47M+6.07%
Q1 2021178.3K$42M+5.75%
Q4 2020185.1K$41M+6.06%
Q3 2020186.6K$39M+6.42%
Q2 2020184.1K$37M+6.52%
Q1 2020194.6K$31M+6.04%
Q4 2019194.9K$31M+4.85%
Q3 2019193.4K$27M+4.77%
Q2 2019193.5K$26M+4.48%
Q1 2019194.1K$23M+4.07%
Q4 2018194.2K$20M+3.94%

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 MSFT.