Marble Harbor Investment Counsel, LLC PCOR PROCORE TECHNOLOGIES INC

Ownership history in Marble Harbor Investment Counsel, LLC  ·  7 quarters on record

AI Ownership Summary

Marble Harbor Investment Counsel, LLC reported PROCORE TECHNOLOGIES INC (PCOR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.85% in 2025 Q4. The latest visible filing shows PCOR at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCOR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marble Harbor Investment Counsel, LLC's position in PROCORE TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCOR was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marble Harbor Investment Counsel, LLC held PCOR — position size vs. price
% of Fund (quarterly)    PCOR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 115,952 +7,263 +6.7% 0.72% $6.6M 2026-05-08 $53.28
2025 Q4 ADDED 108,689 +4,608 +4.4% 0.85% $7.9M 2026-02-06 $51.29
2025 Q3 ADDED 104,081 +12,682 +13.9% 0.79% $7.6M 2025-11-07 $79.60
2025 Q2 ADDED 91,399 +941 +1.0% 0.68% $6.3M 2025-08-08 $62.32
2025 Q1 ADDED 90,458 +10,790 +13.5% 0.67% $6.0M 2025-05-09 $65.63
2024 Q4 ADDED 79,668 +26,968 +51.2% 0.66% $6.0M 2025-02-07 $75.45
2024 Q3 INITIATED 52,700 0.36% $3.3M 2024-11-08 $70.46

FAQ About Marble Harbor Investment Counsel, LLC and PCOR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marble Harbor Investment Counsel, LLC reported owning PCOR?

Marble Harbor Investment Counsel, LLC reported PCOR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PCOR position in Marble Harbor Investment Counsel, LLC's portfolio?

The largest reported portfolio weight for PCOR was 0.85% in 2025 Q4.

What is the latest reported PCOR position on this page?

The most recent filing on this page is 2026 Q1, when Marble Harbor Investment Counsel, LLC reported 115,952 shares, equal to 0.72% of portfolio, with an estimated market value of $6.6M.

What does the chart on this PCOR ownership page compare?

The chart compares Marble Harbor Investment Counsel, LLC's quarterly PCOR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Marble Harbor Investment Counsel, LLC time their PCOR position?

Based on 13F filing dates vs. subsequent PCOR price moves, Marble Harbor Investment Counsel, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PCOR relative to SPY over the holding period was -28.8%.

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