Marble Harbor Investment Counsel, LLC
Sector Allocation
- Technology27.8%$274.0M
- Healthcare15.3%$150.4M
- Financials11.4%$112.0M
- Industrials9.5%$93.3M
- Other8.6%$84.8M
- Consumer Discretionary7.8%$76.6M
- Consumer Staples7.2%$70.8M
- Real Estate5.7%$56.4M
- Energy2.8%$27.7M
- Materials2.3%$22.7M
AUM History
13fpro.ai/research/fund/marble-harbor-investment-counsel-llc-1387130
Conviction and streaks
Concentrating · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$68.3MCSCO
$52.8MMSFT
$52.1MABBV
$44.6MIRM
$37.3MEBAY
$34.5MADP
$28.8MPH
$26.4MORLY
$25.0MPG
$23.7M- VANGUARD$23.3M
GE
$22.3MNTRS
$20.6MHR
$18.4MIDXX
$18.3MABT
$17.8MWMT
$16.1MEOG
$14.8MPGR
$14.2MKO
$14.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marble-harbor-investment-counsel-llc-1387130
Marble Harbor Investment Counsel, LLC 13F holdings — Q2 2026
$984.0M portfolio (+6.6% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$68.3M
6.9% of stocks
-1.0%This quarter+10.8%Since filed10+ qtrsHeld$52.8M
5.4% of stocks
-0.5%This quarter-8.3%Since filed10+ qtrsHeld$52.1M
5.3% of stocks
-0.3%This quarter+6.3%Since filed10+ qtrsHeld$44.6M
4.5% of stocks
-0.8%This quarter+16.4%Since filed10+ qtrsHeld$37.3M
3.8% of stocks
-2%This quarter-4.8%Since filed10+ qtrsHeldAIQuality62.9#657Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$34.5M
3.5% of stocks
-1%This quarter+5.2%Since filed10+ qtrsHeld$28.8M
2.9% of stocks
+1%This quarter+8.0%Since filed10+ qtrsHeld$26.4M
2.7% of stocks
-1%This quarter-16.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$25.0M
2.5% of stocks
-0.5%This quarter-4.0%Since filed10+ qtrsHeld$23.7M
2.4% of stocks
+0.3%This quarter+9.2%Since filed10+ qtrsHeld
All holdings — Marble Harbor Investment Counsel, LLC (Q2 2026)
200 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $23.3M | 2.4% | 390K | +0.4% | — | — | 13F |
| 12 | GENERAL ELECTRIC CO | Industrials | $22.3M | 2.3% | 60K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORTHERN TRUST CORP | Financials | $20.6M | 2.1% | 118K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Healthcare Realty Trust Inc | Real Estate | $18.4M | 1.9% | 913K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | IDEXX LABORATORIES INC /DE | Healthcare | $18.3M | 1.9% | 35K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $17.8M | 1.8% | 196K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $16.1M | 1.6% | 142K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EOG RESOURCES INC | Energy | $14.8M | 1.5% | 114K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROGRESSIVE CORP/OH/ | Financials | $14.2M | 1.4% | 65K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COCA COLA CO | Consumer Staples | $14.0M | 1.4% | 172K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $13.8M | 1.4% | 54K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $13.2M | 1.3% | 37K | -1% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FISERV INC | Financials | $12.9M | 1.3% | 263K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ECOLAB INC. | Materials | $12.0M | 1.2% | 43K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $11.9M | 1.2% | 10K | -0.9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $11.0M | 1.1% | 81K | -0.5% | |||
| 27 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $10.9M | 1.1% | 79K | +2% | |||
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.8M | 1.1% | 16K | — | |||
| 29 | $PFE | PFIZER INC | Healthcare | $10.7M | 1.1% | 444K | -0.2% | |||
| 30 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.5M | 1.1% | 127K | -0.8% | |||
| 31 | $BOH | BANK OF HAWAII CORP | Financials | $9.2M | 0.9% | 113K | -0.5% | |||
| 32 | $SYK | STRYKER CORP | Healthcare | $9.1M | 0.9% | 29K | +5% | |||
| 33 | $DIS | Walt Disney Co | Communication Services | $9.0M | 0.9% | 94K | -0.8% | |||
| 34 | $PYPL | PayPal Holdings, Inc. | Financials | $9.0M | 0.9% | 208K | +3% | |||
| 35 | $GWRE | Guidewire Software, Inc. | Technology | $8.7M | 0.9% | 71K | +18% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $8.6M | 0.9% | 67K | -1% | |||
| 37 | $LRCX | LAM RESEARCH CORP | Technology | $8.6M | 0.9% | 20K | -8% | |||
| 38 | $DXCM | DEXCOM INC | Healthcare | $8.4M | 0.9% | 125K | +0.3% | |||
| 39 | $TYL | TYLER TECHNOLOGIES INC | Technology | $8.1M | 0.8% | 28K | +7% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $7.0M | 0.7% | 20K | -0.2% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.7M | 0.7% | 13K | -28% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $6.6M | 0.7% | 33K | -2% | |||
| 43 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.6M | 0.7% | 25K | +0.4% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.6% | 33K | +0.7% | |||
| 45 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $5.5M | 0.6% | 34K | — | |||
| 46 | $EW | Edwards Lifesciences Corp | Healthcare | $5.3M | 0.5% | 59K | — | |||
| 47 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.3M | 0.5% | 37K | +0.8% | |||
| 48 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $5.2M | 0.5% | 128K | +10% | |||
| 49 | $RTX | RTX Corp | Industrials | $5.1M | 0.5% | 27K | +0.5% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.5% | 4,243 | -1% | |||
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $5.0M | 0.5% | 21K | +1% | |||
| 52 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.7M | 0.5% | 25K | +3% | |||
| 53 | $CB | Chubb Ltd | Financials | $4.3M | 0.4% | 13K | -0.4% | |||
| 54 | $SHW | SHERWIN WILLIAMS CO | Materials | $4.2M | 0.4% | 12K | +2% | |||
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.8M | 0.4% | 13K | -0.8% | |||
| 56 | $GLDM | World Gold Trust | Financials | $3.8M | 0.4% | 48K | -1% | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $3.6M | 0.4% | 11K | -3% | |||
| 58 | $APD | Air Products & Chemicals, Inc. | Materials | $3.6M | 0.4% | 12K | +0.7% | |||
| 59 | — | TIDAL TRUST III - ROCK US SMAL ETF | — | $3.6M | 0.4% | 124K | -5% | |||
| 60 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $3.5M | 0.3% | 326K | New | |||
| 61 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.3% | 2,885 | -6% | |||
| 62 | $SHEL | Shell plc | Energy | $3.1M | 0.3% | 39K | -2% | |||
| 63 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.3% | 11K | -0.9% | |||
| 64 | $INTC | INTEL CORP | Technology | $2.9M | 0.3% | 21K | — | |||
| 65 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.3% | 8,346 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.3% | 7,925 | — | |||
| 67 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.3% | 20K | -85% | |||
| 68 | $SIVR | abrdn Silver ETF Trust | Financials | $2.7M | 0.3% | 48K | — | |||
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $2.7M | 0.3% | 21K | — | |||
| 70 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.6M | 0.3% | 63K | -3% | |||
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.4M | 0.2% | 25K | -1.0% | |||
| 72 | $TEL | TE Connectivity plc | Technology | $2.3M | 0.2% | 11K | — | |||
| 73 | $DEO | DIAGEO PLC | Consumer Staples | $2.2M | 0.2% | 28K | -4% | |||
| 74 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.2% | 8,890 | +5% | |||
| 75 | $SGOL | abrdn Gold ETF Trust | Financials | $2.1M | 0.2% | 54K | — | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.0M | 0.2% | 8,434 | +4% | |||
| 77 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.9M | 0.2% | 2,700 | — | |||
| 78 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.2% | 6,017 | -0.8% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.2% | 1,967 | +4% | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.8M | 0.2% | 15K | — | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.2% | 2,410 | +28% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.2% | 5,801 | — | |||
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.6M | 0.2% | 23K | — | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 18K | -0.6% | |||
| 85 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.1% | 12K | — | |||
| 86 | $KLAC | KLA CORP | Technology | $1.1M | 0.1% | 3,700 | +874% | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 10K | — | |||
| 88 | $RY | ROYAL BANK OF CANADA | Financials | $1.0M | 0.1% | 5,006 | — | |||
| 89 | $AON | Aon plc | Financials | $1.0M | 0.1% | 3,069 | -1% | |||
| 90 | $FTV | Fortive Corp | Industrials | $981K | 0.1% | 16K | -0.4% | |||
| 91 | $CARR | CARRIER GLOBAL Corp | Industrials | $951K | 0.1% | 13K | -13% | |||
| 92 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $901K | 0.1% | 6,850 | — | |||
| 93 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $891K | 0.1% | 14K | -9% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $884K | 0.1% | 7,400 | +700% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $847K | 0.1% | 19K | +0.2% | |||
| 96 | $ADI | ANALOG DEVICES INC | Technology | $844K | 0.1% | 2,126 | — | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $828K | 0.1% | 2,286 | — | |||
| 98 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $817K | 0.1% | 1,650 | -6% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $688K | 0.1% | 1,350 | -0.8% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $687K | 0.1% | 950 | — | |||
| 101 | $TD | TORONTO DOMINION BANK | Financials | $682K | 0.1% | 5,617 | +0.6% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $679K | 0.1% | 671 | -8% | |||
| 103 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $678K | 0.1% | 12K | — | |||
| 104 | $TDG | TransDigm Group INC | Industrials | $666K | 0.1% | 500 | — | |||
| 105 | $SNOW | Snowflake Inc. | Technology | $658K | 0.1% | 2,585 | -4% | |||
| 106 | — | ISHARES INC - EM MKTS DIV ETF | — | $657K | 0.1% | 20K | — | |||
| 107 | $TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $651K | 0.1% | 16K | -8% | |||
| 108 | $FDX | FEDEX CORP | Industrials | $642K | 0.1% | 2,050 | — | |||
| 109 | $CMI | CUMMINS INC | Industrials | $642K | 0.1% | 900 | — | |||
| 110 | $WAT | WATERS CORP /DE/ | Healthcare | $642K | 0.1% | 1,711 | — | |||
| 111 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $637K | 0.1% | 2,354 | -15% | |||
| 112 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $633K | 0.1% | 36K | — | |||
| 113 | $BA | BOEING CO | Industrials | $628K | 0.1% | 2,900 | — | |||
| 114 | $WM | WASTE MANAGEMENT INC | Utilities | $628K | 0.1% | 2,816 | +2% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $623K | 0.1% | 3,443 | — | |||
| 116 | — | ISHARES TR - CORE MSCI EAFE | — | $621K | 0.1% | 6,426 | — | |||
| 117 | $HUBB | HUBBELL INC | Technology | $612K | 0.1% | 1,170 | — | |||
| 118 | $SO | SOUTHERN CO | Utilities | $606K | 0.1% | 6,332 | -0.8% | |||
| 119 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $595K | 0.1% | 5,450 | — | |||
| 120 | $VLTO | Veralto Corp | Technology | $582K | 0.1% | 6,567 | -13% | |||
| 121 | $CSL | CARLISLE COMPANIES INC | Materials | $580K | 0.1% | 1,600 | — | |||
| 122 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $576K | 0.1% | 7,700 | — | |||
| 123 | $SPY | SPDR S&P 500 ETF TRUST | — | $566K | 0.1% | 758 | — | |||
| 124 | $ENB | ENBRIDGE INC | Energy | $545K | 0.1% | 10K | -5% | |||
| 125 | — | HINGHAM INSTN SVGS MASS - COM | — | $539K | 0.1% | 1,755 | — | |||
| 126 | $BDX | BECTON DICKINSON & CO | Healthcare | $524K | 0.1% | 3,465 | -2% | |||
| 127 | $SRE | SEMPRA | Utilities | $520K | 0.1% | 5,608 | — | |||
| 128 | $OTIS | Otis Worldwide Corp | Industrials | $520K | 0.1% | 7,257 | +13% | |||
| 129 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $513K | 0.1% | 1,823 | — | |||
| 130 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $513K | 0.1% | 5,591 | -2% | |||
| 131 | $FTNT | Fortinet, Inc. | Technology | $512K | 0.1% | 3,330 | +33% | |||
| 132 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $510K | 0.1% | 4,368 | — | |||
| 133 | — | ISHARES TR - CORE S&P MCP ETF | — | $488K | 0.1% | 6,335 | — | |||
| 134 | — | ISHARES TR - CORE MSCI INTL | — | $461K | 0.1% | 5,184 | New | |||
| 135 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $461K | 0.1% | 4,150 | — | |||
| 136 | $NUE | NUCOR CORP | Materials | $457K | 0.1% | 2,050 | — | |||
| 137 | $SYY | SYSCO CORP | Consumer Discretionary | $456K | 0.1% | 5,450 | — | |||
| 138 | $PAYX | PAYCHEX INC | Technology | $436K | 0.0% | 4,435 | — | |||
| 139 | $AXON | AXON ENTERPRISE, INC. | Industrials | $420K | 0.0% | 750 | -9% | |||
| 140 | $LH | LABCORP HOLDINGS INC. | Healthcare | $410K | 0.0% | 1,465 | +2% | |||
| 141 | $AVGO | Broadcom Inc. | Technology | $390K | 0.0% | 1,032 | -9% | |||
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $384K | 0.0% | 6,983 | +19% | |||
| 143 | $DOV | DOVER Corp | Industrials | $383K | 0.0% | 1,708 | — | |||
| 144 | — | ISHARES INC - CORE MSCI EMKT | — | $377K | 0.0% | 4,545 | +54% | |||
| 145 | $BNY | Bank of New York Mellon Corp | Financials | $369K | 0.0% | 2,550 | — | |||
| 146 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $356K | 0.0% | 1,885 | — | |||
| 147 | $EBC | Eastern Bankshares, Inc. | Financials | $353K | 0.0% | 16K | — | |||
| 148 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $352K | 0.0% | 1,595 | +7% | |||
| 149 | $USB | US BANCORP DE | Financials | $349K | 0.0% | 5,779 | — | |||
| 150 | $DELL | Dell Technologies Inc. | Technology | $347K | 0.0% | 804 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 40 added to, 71 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- EATON VANCE SR FLTNG RTE TR - COM$3.5M
first bought this quarter
- ISHARES TR - CORE MSCI INTL$461K
first bought this quarter
$DELLDell Technologies Inc.$347K
first bought this quarter
$HPEHewlett Packard Enterprise Co$262K
first bought this quarter
$HONAHoneywell Aerospace Inc.$260K
first bought this quarter
$TWLOTWILIO INC$248K
first bought this quarter
+5 more in the Excel export
Added to (40)
$GWREGuidewire Software, Inc.+18%
now $8.7M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+874%
now $1.1M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+700%
now $884K
$TYLTYLER TECHNOLOGIES INC+7%
now $8.1M · held 2 qtrs, 2 adds in a row
$PCORPROCORE TECHNOLOGIES, INC.+10%
now $5.2M · held 8 qtrs, 8 adds in a row
$FISVFISERV INC+4%
now $12.9M · held 10+ qtrs
+34 more in the Excel export
Trimmed (71)
$XOM.R34088EXXON MOBIL CORP-85%
now $2.7M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-28%
now $6.7M · held 10+ qtrs, 2 trims in a row
$LRCXLAM RESEARCH CORP-8%
now $8.6M · held 7 qtrs, 3 trims in a row
now $68.3M · held 10+ qtrs
now $37.3M · held 10+ qtrs, 6 trims in a row
now $34.5M · held 10+ qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F Marble Harbor Investment Counsel, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Marble Harbor Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Marble Harbor Investment Counsel's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Marble Harbor Investment Counsel, LLC disclosed 200 positions worth $984.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $CSCO and $MSFT. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $HOLX. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Marble Harbor Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1387130.
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AI-Powered Hedge Fund Analysis: Marble Harbor Investment Counsel, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Marble Harbor Investment Counsel, LLC (SEC CIK: 1387130), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Marble Harbor Investment Counsel, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.