SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / ORLY

Marble Harbor Investment Counsel, LLC’s Oreilly Automotive Inc Position

Does Marble Harbor Investment Counsel, LLC own Oreilly Automotive Inc (ORLY)? Yes — 273.1K shares worth $25M (+2.73% of its 13F portfolio) as of Q1 2026, down from 283.7K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
273.1K
% of Portfolio
+2.73%
Quarters Held
30
currently held

Position History ORLY

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $8MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’21: $15MQ3 ’21: $17MQ4 ’21: $19MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $18MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $21MQ3 ’23: $20MQ4 ’23: $21MQ4 ’23Q1 ’24: $24MQ2 ’24: $23MQ3 ’24: $25MQ4 ’24: $25MQ4 ’24Q1 ’25: $29MQ2 ’25: $26MQ3 ’25: $31MQ4 ’25: $26MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026273.1K$25M+2.73%
Q4 2025283.7K$26M+2.77%
Q3 2025289.3K$31M+3.27%
Q2 2025292.3K$26M+2.87%
Q1 202520.1K$29M+3.24%
Q4 202421.2K$25M+2.77%
Q3 202421.3K$25M+2.69%
Q2 202421.5K$23M+2.67%
Q1 202421.5K$24M+2.79%
Q4 202322.2K$21M+2.59%
Q3 202322.2K$20M+2.64%
Q2 202322.2K$21M+2.67%
Q1 202322.2K$19M+2.44%
Q4 202222.2K$19M+2.52%
Q3 202226.1K$18M+2.81%
Q2 202226.6K$17M+2.56%
Q1 202226.4K$18M+2.24%
Q4 202127.2K$19M+2.24%
Q3 202127.2K$17M+2.24%
Q2 202127.3K$15M+1.99%
Q1 202127.3K$14M+1.89%
Q4 202027.4K$12M+1.82%
Q3 202027.4K$13M+2.07%
Q2 202027.4K$12M+2.01%
Q1 202027.7K$8M+1.64%
Q4 201927.7K$12M+1.92%
Q3 201927.7K$11M+1.96%
Q2 201927.8K$10M+1.77%
Q1 201927.4K$11M+1.89%
Q4 201827.8K$10M+1.91%

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 ORLY.