Marble Harbor Investment Counsel’s Boeing BA Stock Holding History

Marble Harbor Investment Counsel’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$577K	Hold	2,900	–	–	0.06%	109
2025 Q4	$630K	Hold	2,900	–	–	0.07%	103
2025 Q3	$626K	Hold	2,900	–	–	0.07%	107
2025 Q2	$608K	Hold	2,900	–	–	0.07%	107
2025 Q1	$495K	Sell	2,900 -1,150	-28%	-$199K	0.06%	119
2024 Q4	$717K	Hold	4,050	–	–	0.08%	104
2024 Q3	$616K	Hold	4,050	–	–	0.07%	121
2024 Q2	$737K	Sell	4,050 -220	-5%	-$39.2K	0.09%	103
2024 Q1	$824K	Hold	4,270	–	–	0.1%	95
2023 Q4	$1.11M	Hold	4,270	–	–	0.14%	88
2023 Q3	$818K	Hold	4,270	–	–	0.11%	97
2023 Q2	$902K	Hold	4,270	–	–	0.11%	96
2023 Q1	$907K	Hold	4,270	–	–	0.12%	93
2022 Q4	$813K	Hold	4,270	–	–	0.11%	98
2022 Q3	$517K	Hold	4,270	–	–	0.08%	115
2022 Q2	$584K	Hold	4,270	–	–	0.09%	107
2022 Q1	$818K	Sell	4,270 -200	-4%	-$40.1K	0.1%	103
2021 Q4	$900K	Sell	4,470 -100	-2%	-$21.1K	0.1%	95
2021 Q3	$1M	Hold	4,570	–	–	0.14%	89
2021 Q2	$1.09M	Hold	4,570	–	–	0.14%	91
2021 Q1	$1.16M	Hold	4,570	–	–	0.16%	84
2020 Q4	$978K	Hold	4,570	–	–	0.14%	88
2020 Q3	$755K	Hold	4,570	–	–	0.12%	92
2020 Q2	$838K	Hold	4,570	–	–	0.15%	81
2020 Q1	$682K	Hold	4,570	–	–	0.13%	84
2019 Q4	$1.49M	Buy	4,570 +220	+5%	+$77.9K	0.24%	67
2019 Q3	$1.66M	Hold	4,350	–	–	0.29%	61
2019 Q2	$1.58M	Sell	4,350 -25	-0.6%	-$9.12K	0.27%	62
2019 Q1	$1.67M	Hold	4,375	–	–	0.3%	63
2018 Q4	$1.41M	Hold	4,375	–	–	0.28%	65
2018 Q3	$1.63M	Sell	4,375 -60	-1%	-$21.1K	0.29%	61
2018 Q2	$1.49M	Sell	4,435 -275	-6%	-$94.6K	0.28%	64
2018 Q1	$1.54M	Sell	4,710 -400	-8%	-$135K	0.31%	62
2017 Q4	$1.51M	Hold	5,110	–	–	0.29%	63
2017 Q3	$1.3M	Hold	5,110	–	–	0.26%	68
2017 Q2	$1.01M	Sell	5,110 -100	-2%	-$18.6K	0.22%	74
2017 Q1	$921K	Hold	5,210	–	–	0.2%	78
2016 Q4	$811K	Buy	5,210 +300	+6%	+$43.8K	0.18%	77
2016 Q3	$647K	Hold	4,910	–	–	0.15%	84
2016 Q2	$638K	Sell	4,910 -30	-0.6%	-$3.91K	0.15%	82
2016 Q1	$627K	Buy	4,940 +30	+0.6%	+$3.72K	0.15%	83
2015 Q4	$710K	Hold	4,910	–	–	0.19%	72
2015 Q3	$643K	Hold	4,910	–	–	0.18%	75
2015 Q2	$681K	Sell	4,910 -300	-6%	-$43.8K	0.17%	76
2015 Q1	$782K	Hold	5,210	–	–	0.2%	73
2014 Q4	$677K	Hold	5,210	–	–	0.15%	88
2014 Q3	$664K	Hold	5,210	–	–	0.16%	86
2014 Q2	$663K	Sell	5,210 -200	-4%	-$26.1K	0.16%	88
2014 Q1	$679K	Hold	5,410	–	–	0.18%	82
2013 Q4	$738K	Hold	5,410	–	–	0.19%	77
2013 Q3	$636K	Hold	5,410	–	–	0.18%	77
2013 Q2	$554K	Buy	+5,410	New	+$514K	0.17%	82

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marble Harbor Investment Counsel's BA Position: Q1 2026 in Review

Marble Harbor Investment Counsel held its Boeing (BA) position steady in Q1 2026 at 2,900 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #109.

Marble Harbor Investment Counsel first reported a position in BA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.67M in Q1 2019. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Marble Harbor Investment Counsel held 2,900 shares of Boeing worth $577K as of Q1 2026.
Marble Harbor Investment Counsel left its Boeing share count unchanged in Q1 2026.
Boeing made up 0.06% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #109 holding.
Marble Harbor Investment Counsel first reported a position in Boeing in Q2 2013 and has held it in 52 quarters since.
Marble Harbor Investment Counsel's Boeing position peaked at $1.67M in Q1 2019.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.