Marble Harbor Investment Counsel, LLC
13F Reported Value
ⓘ$922.9M
Holdings
192
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marble Harbor Investment Counsel, LLC disclosed 192 positions worth $922.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $MSFT and $ABBV. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $GWRE and a full exit from $UPS. The portfolio is most concentrated in Technology (29.0% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$60.5M238,444 sh - 83.7#15
Quality
$51.9M140,150 sh - 59.3#933
Quality
$38.9M178,895 sh - 72.3
Quality
$35.1M452,062 sh - 50.7
Quality
$30.7M300,474 sh - 69.3
Quality
$28.4M312,218 sh - 77.9
Quality
$25.8M127,061 sh - 72.7
Quality
$25.2M273,071 sh - 73.8
Quality
$24.4M27,288 sh - 61.8
Quality
$23.3M137,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $60.5M | 238,444 | |
| 83.7#15 | $51.9M | 140,150 | |
| 59.3#933 | $38.9M | 178,895 | |
| 72.3 | $35.1M | 452,062 | |
| 50.7 | $30.7M | 300,474 | |
| 69.3 | $28.4M | 312,218 | |
| 77.9 | $25.8M | 127,061 | |
| 72.7 | $25.2M | 273,071 | |
| 73.8 | $24.4M | 27,288 | |
| 61.8 | $23.3M | 137,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marble Harbor Investment Counsel, LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Technology
$267.7M
Healthcare
$141.8M
Industrials
$95.8M
Financials
$94.7M
Other
$70.2M
Consumer Discretionary
$66.6M
Consumer Staples
$53.4M
Energy
$52.5M
Full Holdings — Marble Harbor Investment Counsel, LLC (Q1 2026)
All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $60.5M | 6.6% | -3% | 76.1 | |
| 2 | MICROSOFT CORP | $51.9M | 5.6% | -4% | 83.7 | |
| 3 | AbbVie Inc. | $38.9M | 4.2% | -2% | 59.3 | |
| 4 | CISCO SYSTEMS, INC. | $35.1M | 3.8% | -0% | 72.3 | |
| 5 | IRON MOUNTAIN INC | $30.7M | 3.3% | -4% | 50.7 | |
| 6 | EBAY INC | $28.4M | 3.1% | -0% | 69.3 | |
| 7 | AUTOMATIC DATA PROCESSING INC | $25.8M | 2.8% | +0% | 77.9 | |
| 8 | O REILLY AUTOMOTIVE INC | $25.2M | 2.7% | -4% | 72.7 | |
| 9 | Parker-Hannifin Corp | $24.4M | 2.6% | -4% | 73.8 | |
| 10 | EXXON MOBIL CORP | $23.3M | 2.5% | -1% | 61.8 | |
| 11 | PROCTER & GAMBLE Co | $23.3M | 2.5% | +0% | 72.9 | |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $21.0M | 2.3% | +0% | — |
| 13 | ABBOTT LABORATORIES | $19.9M | 2.1% | -0% | 67 | |
| 14 | IDEXX LABORATORIES INC /DE | $19.7M | 2.1% | -4% | 73.6 | |
| 15 | Walmart Inc. | $17.8M | 1.9% | -2% | 63.2 | |
| 16 | GENERAL ELECTRIC CO | $17.0M | 1.8% | -1% | 74.8 | |
| 17 | EOG RESOURCES INC | $16.9M | 1.8% | -1% | 71.1 | |
| 18 | NORTHERN TRUST CORP | $16.6M | 1.8% | -0% | 71.8 | |
| 19 | Healthcare Realty Trust Inc | $15.6M | 1.7% | -0% | 44.9 | |
| 20 | FISERV INC | $14.2M | 1.5% | +1% | 67.4 | |
| 21 | JOHNSON & JOHNSON | $13.4M | 1.4% | +1% | 72.8 | |
| 22 | COCA COLA CO | $13.1M | 1.4% | -1% | 74 | |
| 23 | PROGRESSIVE CORP/OH/ | $13.1M | 1.4% | -3% | 83.6 | |
| 24 | PEPSICO INC | $12.7M | 1.4% | +0% | 62.7 | |
| 25 | PFIZER INC | $12.5M | 1.4% | -0% | 69 | |
| 26 | ECOLAB INC. | $11.4M | 1.2% | -0% | 64.3 | |
| 27 | Alphabet Inc. | $10.8M | 1.2% | -2% | 80.2 | |
| 28 | WELLS FARGO & COMPANY/MN | $10.2M | 1.1% | -2% | — | |
| 29 | — | VANGUARD INDEX FDS | $9.4M | 1.0% | +0% | — |
| 30 | Walt Disney Co | $9.1M | 1.0% | -0% | 68.9 | |
| 31 | PayPal Holdings, Inc. | $9.1M | 1.0% | +6% | 70.5 | |
| 32 | STRYKER CORP | $9.0M | 1.0% | -1% | 69.8 | |
| 33 | — | VANGUARD ADMIRAL FDS INC | $9.0M | 1.0% | -4% | — |
| 34 | BERKSHIRE HATHAWAY INC | $9.0M | 1.0% | -2% | 64.5 | |
| 35 | Guidewire Software, Inc. | $9.0M | 1.0% | NEW | 66.2 | |
| 36 | GE Vernova Inc. | $8.9M | 1.0% | -0% | 70.1 | |
| 37 | TYLER TECHNOLOGIES INC | $8.8M | 0.9% | NEW | 69.3 | |
| 38 | BANK OF HAWAII CORP | $8.4M | 0.9% | +1% | 34.7 | |
| 39 | Merck & Co., Inc. | $8.2M | 0.9% | +1% | 70.9 | |
| 40 | DEXCOM INC | $7.9M | 0.8% | +1% | 77.9 | |
| 41 | MCDONALDS CORP | $7.6M | 0.8% | -0% | 73.9 | |
| 42 | CHEVRON CORP | $6.8M | 0.7% | +0% | 54.7 | |
| 43 | PROCORE TECHNOLOGIES, INC. | $6.6M | 0.7% | +7% | 51.8 | |
| 44 | NVIDIA CORP | $5.9M | 0.6% | -3% | 90.2 | |
| 45 | Alphabet Inc. | $5.7M | 0.6% | -3% | 80.2 | |
| 46 | RTX Corp | $5.2M | 0.6% | +1% | 70 | |
| 47 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.8M | 0.5% | -3% | 71.2 | |
| 48 | EMERSON ELECTRIC CO | $4.8M | 0.5% | -2% | 65.9 | |
| 49 | Edwards Lifesciences Corp | $4.7M | 0.5% | -2% | 67.6 | |
| 50 | LAM RESEARCH CORP | $4.6M | 0.5% | -6% | 82.4 | |
| 51 | DANAHER CORP /DE/ | $4.6M | 0.5% | +0% | 63.9 | |
| 52 | — | VANGUARD INDEX FDS | $4.5M | 0.5% | -2% | — |
| 53 | World Gold Trust | $4.5M | 0.5% | -10% | — | |
| 54 | Chubb Ltd | $4.1M | 0.4% | -1% | — | |
| 55 | ELI LILLY & Co | $3.9M | 0.4% | +3% | 89.3 | |
| 56 | SHERWIN WILLIAMS CO | $3.9M | 0.4% | +0% | 65.3 | |
| 57 | Shell plc | $3.8M | 0.4% | +1% | — | |
| 58 | Air Products & Chemicals, Inc. | $3.6M | 0.4% | -1% | 41.2 | |
| 59 | abrdn Silver ETF Trust | $3.5M | 0.4% | -13% | — | |
| 60 | NIKE, Inc. | $3.4M | 0.4% | +9% | 53.4 | |
| 61 | JPMORGAN CHASE & CO | $3.4M | 0.4% | +5% | 35.6 | |
| 62 | — | VANGUARD INDEX FDS | $3.3M | 0.4% | +6% | — |
| 63 | — | TIDAL TRUST III | $3.2M | 0.3% | +399% | — |
| 64 | UNION PACIFIC CORP | $2.7M | 0.3% | -0% | 74 | |
| 65 | HOME DEPOT, INC. | $2.6M | 0.3% | +5% | 69.2 | |
| 66 | AMERICAN EXPRESS CO | $2.5M | 0.3% | -0% | 73.2 | |
| 67 | abrdn Gold ETF Trust | $2.4M | 0.3% | -0% | — | |
| 68 | — | VANGUARD ADMIRAL FDS INC | $2.4M | 0.3% | +16% | — |
| 69 | TE Connectivity plc | $2.3M | 0.3% | +1% | — | |
| 70 | — | VANGUARD INDEX FDS | $2.2M | 0.2% | +2% | — |
| 71 | CATERPILLAR INC | $2.2M | 0.2% | -8% | 67.8 | |
| 72 | DIAGEO PLC | $2.2M | 0.2% | -11% | — | |
| 73 | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.2% | -4% | 67 | |
| 74 | AMAZON COM INC | $1.8M | 0.2% | -0% | 74.6 | |
| 75 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.2% | +6% | — |
| 76 | NORFOLK SOUTHERN CORP | $1.7M | 0.2% | +0% | 70.8 | |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.2% | +0% | — | |
| 78 | NEXTERA ENERGY INC | $1.6M | 0.2% | +11% | 71.7 | |
| 79 | Duke Energy CORP | $1.6M | 0.2% | +0% | 64 | |
| 80 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.2% | +5% | — |
| 81 | Invesco Ltd. | $1.4M | 0.1% | +0% | — | |
| 82 | — | ISHARES TR | $1.3M | 0.1% | -4% | — |
| 83 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 84 | GE HealthCare Technologies Inc. | $1.1M | 0.1% | -11% | 58.2 | |
| 85 | Aon plc | $1.0M | 0.1% | -0% | — | |
| 86 | NORTHROP GRUMMAN CORP /DE/ | $928,529 | 0.1% | -4% | 60.5 | |
| 87 | INTEL CORP | $917,021 | 0.1% | -1% | 41.5 | |
| 88 | STARBUCKS CORP | $915,610 | 0.1% | +9% | 54.6 | |
| 89 | Fortive Corp | $891,556 | 0.1% | -5% | 55.9 | |
| 90 | CARRIER GLOBAL Corp | $840,708 | 0.1% | +0% | 61.5 | |
| 91 | — | VANGUARD INTL EQUITY INDEX F | $837,883 | 0.1% | +0% | — |
| 92 | — | VANGUARD WORLD FD | $827,549 | 0.1% | +0% | — |
| 93 | ROYAL BANK OF CANADA | $809,871 | 0.1% | +0% | — | |
| 94 | AMGEN INC | $804,263 | 0.1% | +5% | 79.5 | |
| 95 | TOOTSIE ROLL INDUSTRIES INC | $762,296 | 0.1% | +1% | 55.8 | |
| 96 | FEDEX CORP | $730,169 | 0.1% | +0% | 60.3 | |
| 97 | ILLINOIS TOOL WORKS INC | $716,839 | 0.1% | +8% | 71.2 | |
| 98 | — | ISHARES INC | $701,352 | 0.1% | +0% | — |
| 99 | ANALOG DEVICES INC | $676,366 | 0.1% | +0% | 76.2 | |
| 100 | Veralto Corp | $666,068 | 0.1% | -11% | 74.4 | |
| 101 | — | VANGUARD WORLD FD | $645,391 | 0.1% | +0% | — |
| 102 | WASTE MANAGEMENT INC | $631,463 | 0.1% | -3% | 70.7 | |
| 103 | ROCKWELL AUTOMATION, INC | $628,040 | 0.1% | -3% | 68.2 | |
| 104 | GOLDMAN SACHS GROUP INC | $618,419 | 0.1% | +0% | — | |
| 105 | SOUTHERN CO | $615,996 | 0.1% | -0% | 65.1 | |
| 106 | — | ISHARES TR | $581,746 | 0.1% | +45% | — |
| 107 | BANK OF AMERICA CORP /DE/ | $580,140 | 0.1% | -4% | 68.4 | |
| 108 | TransDigm Group INC | $579,480 | 0.1% | +0% | 75.4 | |
| 109 | BOEING CO | $577,187 | 0.1% | +0% | 51.8 | |
| 110 | HUBBELL INC | $574,166 | 0.1% | +0% | 68.7 | |
| 111 | ENBRIDGE INC | $572,043 | 0.1% | -1% | — | |
| 112 | Philip Morris International Inc. | $569,266 | 0.1% | +0% | 80.5 | |
| 113 | KLA CORP | $559,516 | 0.1% | +0% | 84.4 | |
| 114 | HUNTINGTON BANCSHARES INC /MD/ | $558,533 | 0.1% | +0% | 69.4 | |
| 115 | BECTON DICKINSON & CO | $555,808 | 0.1% | +2% | 50.7 | |
| 116 | HOLOGIC INC | $547,423 | 0.1% | +0% | 62.3 | |
| 117 | SEMPRA | $544,929 | 0.1% | +25% | 47.6 | |
| 118 | CARLISLE COMPANIES INC | $533,792 | 0.1% | +0% | 65 | |
| 119 | HONEYWELL INTERNATIONAL INC | $531,623 | 0.1% | +6% | 65.7 | |
| 120 | TORONTO DOMINION BANK | $521,043 | 0.1% | +5% | — | |
| 121 | — | SPDR SERIES TRUST | $515,461 | 0.1% | +0% | — |
| 122 | WATERS CORP /DE/ | $509,536 | 0.1% | +39% | 69.9 | |
| 123 | WEC ENERGY GROUP, INC. | $505,683 | 0.1% | +10% | 67 | |
| 124 | — | SPDR SERIES TRUST | $501,655 | 0.1% | +41% | — |
| 125 | — | HINGHAM INSTN SVGS MASS | $501,649 | 0.1% | +0% | — |
| 126 | Otis Worldwide Corp | $493,852 | 0.1% | -9% | 60.3 | |
| 127 | SPDR S&P 500 ETF TRUST | $492,691 | 0.1% | -1% | — | |
| 128 | COLGATE PALMOLIVE CO | $485,044 | 0.1% | +0% | 72.4 | |
| 129 | CUMMINS INC | $484,218 | 0.1% | +0% | 58.9 | |
| 130 | AT&T INC. | $472,769 | 0.1% | -10% | 71.9 | |
| 131 | TRACTOR SUPPLY CO /DE/ | $466,590 | 0.1% | +0% | 60.7 | |
| 132 | Accenture plc | $465,982 | 0.1% | -0% | — | |
| 133 | INTERNATIONAL BUSINESS MACHINES CORP | $441,877 | 0.1% | +0% | 66.7 | |
| 134 | — | ISHARES TR | $427,803 | 0.1% | +0% | — |
| 135 | CONOCOPHILLIPS | $415,668 | 0.1% | -19% | 74.8 | |
| 136 | RPM INTERNATIONAL INC/DE/ | $412,510 | 0.0% | +1% | 57.3 | |
| 137 | PAYCHEX INC | $408,552 | 0.0% | +11% | 75.1 | |
| 138 | Snowflake Inc. | $407,214 | 0.0% | +1% | 49.6 | |
| 139 | Nutrien Ltd. | $405,220 | 0.0% | +0% | — | |
| 140 | SYSCO CORP | $388,749 | 0.0% | -10% | 58.4 | |
| 141 | LABCORP HOLDINGS INC. | $383,406 | 0.0% | +0% | 54.8 | |
| 142 | DOVER Corp | $356,033 | 0.0% | +0% | 63.1 | |
| 143 | PENTAIR plc | $355,409 | 0.0% | +0% | — | |
| 144 | LOWES COMPANIES INC | $353,239 | 0.0% | +0% | 63.5 | |
| 145 | AXON ENTERPRISE, INC. | $350,369 | 0.0% | -3% | 55.6 | |
| 146 | Broadcom Inc. | $350,365 | 0.0% | NEW | 86.4 | |
| 147 | NUCOR CORP | $346,655 | 0.0% | +0% | 58.9 | |
| 148 | ORACLE CORP | $338,353 | 0.0% | +0% | 67.2 | |
| 149 | ROPER TECHNOLOGIES INC | $326,259 | 0.0% | +0% | 72.2 | |
| 150 | APPLIED MATERIALS INC /DE | $324,701 | 0.0% | -5% | 74.8 | |
| 151 | BRISTOL MYERS SQUIBB CO | $324,053 | 0.0% | +0% | 70.1 | |
| 152 | Blackstone Inc. | $321,972 | 0.0% | +0% | 68 | |
| 153 | Eastern Bankshares, Inc. | $310,339 | 0.0% | +0% | 62.3 | |
| 154 | AVALONBAY COMMUNITIES INC | $307,915 | 0.0% | +16% | 57.5 | |
| 155 | WEYERHAEUSER CO | $304,764 | 0.0% | -18% | 52.9 | |
| 156 | Meta Platforms, Inc. | $303,229 | 0.0% | +0% | 80.9 | |
| 157 | Bank of New York Mellon Corp | $302,507 | 0.0% | +0% | 36.7 | |
| 158 | — | ISHARES TR | $300,927 | 0.0% | +0% | — |
| 159 | US BANCORP DE | $300,566 | 0.0% | +0% | 71.4 | |
| 160 | Snap-on Inc | $296,024 | 0.0% | +0% | 69.3 | |
| 161 | ALLIANT ENERGY CORP | $287,040 | 0.0% | +0% | 56.7 | |
| 162 | WD 40 CO | $285,516 | 0.0% | +0% | 54.1 | |
| 163 | — | DIMENSIONAL ETF TRUST | $284,799 | 0.0% | +0% | — |
| 164 | Corteva, Inc. | $282,772 | 0.0% | +0% | 48.4 | |
| 165 | VISA INC. | $279,307 | 0.0% | +0% | 83.5 | |
| 166 | — | ISHARES TR | $279,198 | 0.0% | +0% | — |
| 167 | GENUINE PARTS CO | $278,863 | 0.0% | +0% | 54.2 | |
| 168 | MOSAIC CO | $275,273 | 0.0% | +0% | 54.3 | |
| 169 | Intercontinental Exchange, Inc. | $275,240 | 0.0% | +0% | 73.8 | |
| 170 | AGNICO EAGLE MINES LTD | $274,023 | 0.0% | -10% | — | |
| 171 | Invesco Ltd. | $269,646 | 0.0% | +0% | — | |
| 172 | — | ISHARES TR | $261,912 | 0.0% | +0% | — |
| 173 | ONEOK INC /NEW/ | $253,092 | 0.0% | -2% | 72 | |
| 174 | ATMOS ENERGY CORP | $246,232 | 0.0% | +0% | 72 | |
| 175 | THERMO FISHER SCIENTIFIC INC. | $245,765 | 0.0% | +0% | 63.7 | |
| 176 | LOEWS CORP | $245,502 | 0.0% | +0% | 75.2 | |
| 177 | Tesla, Inc. | $243,496 | 0.0% | +0% | 50.1 | |
| 178 | SLB LIMITED/NV | $242,869 | 0.0% | -19% | 63.2 | |
| 179 | GENERAL DYNAMICS CORP | $231,674 | 0.0% | NEW | 73 | |
| 180 | CINCINNATI FINANCIAL CORP | $229,416 | 0.0% | +0% | 77 | |
| 181 | AMERICAN ELECTRIC POWER CO INC | $222,836 | 0.0% | NEW | 75.4 | |
| 182 | INVESCO QQQ TRUST, SERIES 1 | $219,811 | 0.0% | -58% | — | |
| 183 | LOCKHEED MARTIN CORP | $211,537 | 0.0% | NEW | 65 | |
| 184 | QUALCOMM INC/DE | $210,684 | 0.0% | +7% | 81.9 | |
| 185 | — | ISHARES INC | $206,460 | 0.0% | -85% | — |
| 186 | KIMBERLY CLARK CORP | $204,902 | 0.0% | +0% | 61.7 | |
| 187 | — | ISHARES TR | $204,500 | 0.0% | +0% | — |
| 188 | Fortinet, Inc. | $204,300 | 0.0% | NEW | 78.1 | |
| 189 | FORD MOTOR CO | $142,519 | 0.0% | +0% | 58.5 | |
| 190 | Porch Group, Inc. | $76,002 | 0.0% | +0% | 38.7 | |
| 191 | Cardiol Therapeutics Inc. | $53,865 | 0.0% | +0% | — | |
| 192 | EVgo Inc. | $18,748 | 0.0% | +0% | 39.1 |
New Positions (7)
Exited Positions (1)
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