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Marble Harbor Investment Counsel, LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Marble Harbor Investment Counsel, LLC on NTRS, newest first. How the timeline and the estimate are built.

Marble Harbor Investment Counsel, LLC held 118,293 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,293 shares
    Change vs previous 13F -563 shares

    2.09% of the 13F portfolio, value $20,564,014.

    13F-HR 0001420506-26-001468 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 118,856 shares
    Change vs previous 13F -480 shares

    1.8% of the 13F portfolio, value $16,588,699.

    13F-HR 0001420506-26-000852 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 119,336 shares
    Change vs previous 13F -115 shares

    1.74% of the 13F portfolio, value $16,300,072.

    13F-HR 0001420506-26-000187 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 119,451 shares
    Change vs previous 13F -325 shares

    1.68% of the 13F portfolio, value $16,078,072.

    13F-HR 0001420506-25-003045 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 119,776 shares
    Change vs previous 13F -1,697 shares

    1.65% of the 13F portfolio, value $15,186,369.

    13F-HR 0001420506-25-001777 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 121,473 shares
    Change vs previous 13F -1,228 shares

    1.35% of the 13F portfolio, value $11,983,288.

    13F-HR 0001420506-25-000945 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 122,701 shares
    Change vs previous 13F +995 shares

    1.39% of the 13F portfolio, value $12,576,828.

    13F-HR 0001420506-25-000183 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 121,706 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $10,957,170.

    13F-HR 0001420506-24-002250 filed by Marble Harbor Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).