Marble Harbor Investment Counsel, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1387130
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyHealthcareIndustrialsFinancialsOtherConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$60.5M6.6%-3%76.1
2MSFT$MSFTMICROSOFT CORP$51.9M5.6%-4%83.7
3ABBV$ABBVAbbVie Inc.$38.9M4.2%-2%59.3
4CSCO$CSCOCISCO SYSTEMS, INC.$35.1M3.8%-0%72.3
5IRM$IRMIRON MOUNTAIN INC$30.7M3.3%-4%50.7
6EBAY$EBAYEBAY INC$28.4M3.1%-0%69.3
7ADP$ADPAUTOMATIC DATA PROCESSING INC$25.8M2.8%+0%77.9
8ORLY$ORLYO REILLY AUTOMOTIVE INC$25.2M2.7%-4%72.7
9PH$PHParker-Hannifin Corp$24.4M2.6%-4%73.8
10XOM$XOMEXXON MOBIL CORP$23.3M2.5%-1%61.8
11PG$PGPROCTER & GAMBLE Co$23.3M2.5%+0%72.9
12VANGUARD INTL EQUITY INDEX F$21.0M2.3%+0%
13ABT$ABTABBOTT LABORATORIES$19.9M2.1%-0%67
14IDXX$IDXXIDEXX LABORATORIES INC /DE$19.7M2.1%-4%73.6
15WMT$WMTWalmart Inc.$17.8M1.9%-2%63.2
16GE$GEGENERAL ELECTRIC CO$17.0M1.8%-1%74.8
17EOG$EOGEOG RESOURCES INC$16.9M1.8%-1%71.1
18NTRS$NTRSNORTHERN TRUST CORP$16.6M1.8%-0%71.8
19HR$HRHealthcare Realty Trust Inc$15.6M1.7%-0%44.9
20FISV$FISVFISERV INC$14.2M1.5%+1%67.4
21JNJ$JNJJOHNSON & JOHNSON$13.4M1.4%+1%72.8
22KO$KOCOCA COLA CO$13.1M1.4%-1%74
23PGR$PGRPROGRESSIVE CORP/OH/$13.1M1.4%-3%83.6
24PEP$PEPPEPSICO INC$12.7M1.4%+0%62.7
25PFE$PFEPFIZER INC$12.5M1.4%-0%69
26ECL$ECLECOLAB INC.$11.4M1.2%-0%64.3
27GOOG$GOOGAlphabet Inc.$10.8M1.2%-2%80.2
28WFC$WFCWELLS FARGO & COMPANY/MN$10.2M1.1%-2%
29VANGUARD INDEX FDS$9.4M1.0%+0%
30DIS$DISWalt Disney Co$9.1M1.0%-0%68.9
31PYPL$PYPLPayPal Holdings, Inc.$9.1M1.0%+6%70.5
32SYK$SYKSTRYKER CORP$9.0M1.0%-1%69.8
33VANGUARD ADMIRAL FDS INC$9.0M1.0%-4%
34BRK.B$BRK.BBERKSHIRE HATHAWAY INC$9.0M1.0%-2%64.5
35GWRE$GWREGuidewire Software, Inc.$9.0M1.0%NEW66.2
36GEV$GEVGE Vernova Inc.$8.9M1.0%-0%70.1
37TYL$TYLTYLER TECHNOLOGIES INC$8.8M0.9%NEW69.3
38BOH$BOHBANK OF HAWAII CORP$8.4M0.9%+1%34.7
39MRK$MRKMerck & Co., Inc.$8.2M0.9%+1%70.9
40DXCM$DXCMDEXCOM INC$7.9M0.8%+1%77.9
41MCD$MCDMCDONALDS CORP$7.6M0.8%-0%73.9
42CVX$CVXCHEVRON CORP$6.8M0.7%+0%54.7
43PCOR$PCORPROCORE TECHNOLOGIES, INC.$6.6M0.7%+7%51.8
44NVDA$NVDANVIDIA CORP$5.9M0.6%-3%90.2
45GOOGL$GOOGLAlphabet Inc.$5.7M0.6%-3%80.2
46RTX$RTXRTX Corp$5.2M0.6%+1%70
47EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$4.8M0.5%-3%71.2
48EMR$EMREMERSON ELECTRIC CO$4.8M0.5%-2%65.9
49EW$EWEdwards Lifesciences Corp$4.7M0.5%-2%67.6
50LRCX$LRCXLAM RESEARCH CORP$4.6M0.5%-6%82.4
51DHR$DHRDANAHER CORP /DE/$4.6M0.5%+0%63.9
52VANGUARD INDEX FDS$4.5M0.5%-2%
53GLDM$GLDMWorld Gold Trust$4.5M0.5%-10%
54CB$CBChubb Ltd$4.1M0.4%-1%
55LLY$LLYELI LILLY & Co$3.9M0.4%+3%89.3
56SHW$SHWSHERWIN WILLIAMS CO$3.9M0.4%+0%65.3
57SHEL$SHELShell plc$3.8M0.4%+1%
58APD$APDAir Products & Chemicals, Inc.$3.6M0.4%-1%41.2
59SIVR$SIVRabrdn Silver ETF Trust$3.5M0.4%-13%
60NKE$NKENIKE, Inc.$3.4M0.4%+9%53.4
61JPM$JPMJPMORGAN CHASE & CO$3.4M0.4%+5%35.6
62VANGUARD INDEX FDS$3.3M0.4%+6%
63TIDAL TRUST III$3.2M0.3%+399%
64UNP$UNPUNION PACIFIC CORP$2.7M0.3%-0%74
65HD$HDHOME DEPOT, INC.$2.6M0.3%+5%69.2
66AXP$AXPAMERICAN EXPRESS CO$2.5M0.3%-0%73.2
67SGOL$SGOLabrdn Gold ETF Trust$2.4M0.3%-0%
68VANGUARD ADMIRAL FDS INC$2.4M0.3%+16%
69TEL$TELTE Connectivity plc$2.3M0.3%+1%
70VANGUARD INDEX FDS$2.2M0.2%+2%
71CAT$CATCATERPILLAR INC$2.2M0.2%-8%67.8
72DEO$DEODIAGEO PLC$2.2M0.2%-11%
73COST$COSTCOSTCO WHOLESALE CORP /NEW$1.9M0.2%-4%67
74AMZN$AMZNAMAZON COM INC$1.8M0.2%-0%74.6
75VANGUARD SPECIALIZED FUNDS$1.7M0.2%+6%
76NSC$NSCNORFOLK SOUTHERN CORP$1.7M0.2%+0%70.8
77MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.7M0.2%+0%
78NEE$NEENEXTERA ENERGY INC$1.6M0.2%+11%71.7
79DUK$DUKDuke Energy CORP$1.6M0.2%+0%64
80VANGUARD SCOTTSDALE FDS$1.5M0.2%+5%
81IVZ$IVZInvesco Ltd.$1.4M0.1%+0%
82ISHARES TR$1.3M0.1%-4%
83ISHARES TR$1.2M0.1%+0%
84GEHC$GEHCGE HealthCare Technologies Inc.$1.1M0.1%-11%58.2
85AON$AONAon plc$1.0M0.1%-0%
86NOC$NOCNORTHROP GRUMMAN CORP /DE/$928,5290.1%-4%60.5
87INTC$INTCINTEL CORP$917,0210.1%-1%41.5
88SBUX$SBUXSTARBUCKS CORP$915,6100.1%+9%54.6
89FTV$FTVFortive Corp$891,5560.1%-5%55.9
90CARR$CARRCARRIER GLOBAL Corp$840,7080.1%+0%61.5
91VANGUARD INTL EQUITY INDEX F$837,8830.1%+0%
92VANGUARD WORLD FD$827,5490.1%+0%
93RY$RYROYAL BANK OF CANADA$809,8710.1%+0%
94AMGN$AMGNAMGEN INC$804,2630.1%+5%79.5
95TR$TRTOOTSIE ROLL INDUSTRIES INC$762,2960.1%+1%55.8
96FDX$FDXFEDEX CORP$730,1690.1%+0%60.3
97ITW$ITWILLINOIS TOOL WORKS INC$716,8390.1%+8%71.2
98ISHARES INC$701,3520.1%+0%
99ADI$ADIANALOG DEVICES INC$676,3660.1%+0%76.2
100VLTO$VLTOVeralto Corp$666,0680.1%-11%74.4
101VANGUARD WORLD FD$645,3910.1%+0%
102WM$WMWASTE MANAGEMENT INC$631,4630.1%-3%70.7
103ROK$ROKROCKWELL AUTOMATION, INC$628,0400.1%-3%68.2
104GS$GSGOLDMAN SACHS GROUP INC$618,4190.1%+0%
105SO$SOSOUTHERN CO$615,9960.1%-0%65.1
106ISHARES TR$581,7460.1%+45%
107BAC$BACBANK OF AMERICA CORP /DE/$580,1400.1%-4%68.4
108TDG$TDGTransDigm Group INC$579,4800.1%+0%75.4
109BA$BABOEING CO$577,1870.1%+0%51.8
110HUBB$HUBBHUBBELL INC$574,1660.1%+0%68.7
111ENB$ENBENBRIDGE INC$572,0430.1%-1%
112PM$PMPhilip Morris International Inc.$569,2660.1%+0%80.5
113KLAC$KLACKLA CORP$559,5160.1%+0%84.4
114HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$558,5330.1%+0%69.4
115BDX$BDXBECTON DICKINSON & CO$555,8080.1%+2%50.7
116HOLX$HOLXHOLOGIC INC$547,4230.1%+0%62.3
117SRE$SRESEMPRA$544,9290.1%+25%47.6
118CSL$CSLCARLISLE COMPANIES INC$533,7920.1%+0%65
119HON$HONHONEYWELL INTERNATIONAL INC$531,6230.1%+6%65.7
120TD$TDTORONTO DOMINION BANK$521,0430.1%+5%
121SPDR SERIES TRUST$515,4610.1%+0%
122WAT$WATWATERS CORP /DE/$509,5360.1%+39%69.9
123WEC$WECWEC ENERGY GROUP, INC.$505,6830.1%+10%67
124SPDR SERIES TRUST$501,6550.1%+41%
125HINGHAM INSTN SVGS MASS$501,6490.1%+0%
126OTIS$OTISOtis Worldwide Corp$493,8520.1%-9%60.3
127SPY$SPYSPDR S&P 500 ETF TRUST$492,6910.1%-1%
128CL$CLCOLGATE PALMOLIVE CO$485,0440.1%+0%72.4
129CMI$CMICUMMINS INC$484,2180.1%+0%58.9
130T$TAT&T INC.$472,7690.1%-10%71.9
131TSCO$TSCOTRACTOR SUPPLY CO /DE/$466,5900.1%+0%60.7
132ACN$ACNAccenture plc$465,9820.1%-0%
133IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$441,8770.1%+0%66.7
134ISHARES TR$427,8030.1%+0%
135COP$COPCONOCOPHILLIPS$415,6680.1%-19%74.8
136RPM$RPMRPM INTERNATIONAL INC/DE/$412,5100.0%+1%57.3
137PAYX$PAYXPAYCHEX INC$408,5520.0%+11%75.1
138SNOW$SNOWSnowflake Inc.$407,2140.0%+1%49.6
139NTR$NTRNutrien Ltd.$405,2200.0%+0%
140SYY$SYYSYSCO CORP$388,7490.0%-10%58.4
141LH$LHLABCORP HOLDINGS INC.$383,4060.0%+0%54.8
142DOV$DOVDOVER Corp$356,0330.0%+0%63.1
143PNR$PNRPENTAIR plc$355,4090.0%+0%
144LOW$LOWLOWES COMPANIES INC$353,2390.0%+0%63.5
145AXON$AXONAXON ENTERPRISE, INC.$350,3690.0%-3%55.6
146AVGO$AVGOBroadcom Inc.$350,3650.0%NEW86.4
147NUE$NUENUCOR CORP$346,6550.0%+0%58.9
148ORCL$ORCLORACLE CORP$338,3530.0%+0%67.2
149ROP$ROPROPER TECHNOLOGIES INC$326,2590.0%+0%72.2
150AMAT$AMATAPPLIED MATERIALS INC /DE$324,7010.0%-5%74.8
151BMY$BMYBRISTOL MYERS SQUIBB CO$324,0530.0%+0%70.1
152BX$BXBlackstone Inc.$321,9720.0%+0%68
153EBC$EBCEastern Bankshares, Inc.$310,3390.0%+0%62.3
154AVB$AVBAVALONBAY COMMUNITIES INC$307,9150.0%+16%57.5
155WY$WYWEYERHAEUSER CO$304,7640.0%-18%52.9
156META$METAMeta Platforms, Inc.$303,2290.0%+0%80.9
157__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$302,5070.0%+0%36.7
158ISHARES TR$300,9270.0%+0%
159USB$USBUS BANCORP DE$300,5660.0%+0%71.4
160SNA$SNASnap-on Inc$296,0240.0%+0%69.3
161LNT$LNTALLIANT ENERGY CORP$287,0400.0%+0%56.7
162WDFC$WDFCWD 40 CO$285,5160.0%+0%54.1
163DIMENSIONAL ETF TRUST$284,7990.0%+0%
164CTVA$CTVACorteva, Inc.$282,7720.0%+0%48.4
165V$VVISA INC.$279,3070.0%+0%83.5
166ISHARES TR$279,1980.0%+0%
167GPC$GPCGENUINE PARTS CO$278,8630.0%+0%54.2
168MOS$MOSMOSAIC CO$275,2730.0%+0%54.3
169ICE$ICEIntercontinental Exchange, Inc.$275,2400.0%+0%73.8
170AEM$AEMAGNICO EAGLE MINES LTD$274,0230.0%-10%
171IVZ$IVZInvesco Ltd.$269,6460.0%+0%
172ISHARES TR$261,9120.0%+0%
173OKE$OKEONEOK INC /NEW/$253,0920.0%-2%72
174ATO$ATOATMOS ENERGY CORP$246,2320.0%+0%72
175TMO$TMOTHERMO FISHER SCIENTIFIC INC.$245,7650.0%+0%63.7
176L$LLOEWS CORP$245,5020.0%+0%75.2
177TSLA$TSLATesla, Inc.$243,4960.0%+0%50.1
178SLB$SLBSLB LIMITED/NV$242,8690.0%-19%63.2
179GD$GDGENERAL DYNAMICS CORP$231,6740.0%NEW73
180CINF$CINFCINCINNATI FINANCIAL CORP$229,4160.0%+0%77
181AEP$AEPAMERICAN ELECTRIC POWER CO INC$222,8360.0%NEW75.4
182QQQ$QQQINVESCO QQQ TRUST, SERIES 1$219,8110.0%-58%
183LMT$LMTLOCKHEED MARTIN CORP$211,5370.0%NEW65
184QCOM$QCOMQUALCOMM INC/DE$210,6840.0%+7%81.9
185ISHARES INC$206,4600.0%-85%
186KMB$KMBKIMBERLY CLARK CORP$204,9020.0%+0%61.7
187ISHARES TR$204,5000.0%+0%
188FTNT$FTNTFortinet, Inc.$204,3000.0%NEW78.1
189F$FFORD MOTOR CO$142,5190.0%+0%58.5
190PRCH$PRCHPorch Group, Inc.$76,0020.0%+0%38.7
191CRDL$CRDLCardiol Therapeutics Inc.$53,8650.0%+0%
192EVGO$EVGOEVgo Inc.$18,7480.0%+0%39.1

New Positions (7)

GWRE$GWRE Guidewire Software, Inc.$9.0M
TYL$TYL TYLER TECHNOLOGIES INC$8.8M
AVGO$AVGO Broadcom Inc.$350,365
GD$GD GENERAL DYNAMICS CORP$231,674
AEP$AEP AMERICAN ELECTRIC POWER CO INC$222,836
LMT$LMT LOCKHEED MARTIN CORP$211,537
FTNT$FTNT Fortinet, Inc.$204,300

Exited Positions (1)

UPS$UPS UNITED PARCEL SERVICE INC

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