Marble Harbor Investment Counsel, LLC
13F Reported Value
ⓘ$984.0M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (31.7% 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
Concentrating
$AAPL
$CSCO
$MSFT
$ABBV
$IRM
$PCOR
$PYPL
$SHW
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$68.3M236,068 sh - 70.3#224
Quality
$52.8M449,891 sh - 79.8#31
Quality
$52.1M139,743 sh - 72.6
Quality
$44.6M177,429 sh - 62.9
Quality
$37.3M295,533 sh - 66.4
Quality
$34.5M308,433 sh - 69.8
Quality
$28.8M128,539 sh - 65.8
Quality
$26.4M26,959 sh - 67.4
Quality
$25.0M271,751 sh - 64.6
Quality
$23.7M161,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $68.3M | 236,068 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $52.8M | 449,891 |
| MICROSOFT CORP$MSFT | 79.8#31 | $52.1M | 139,743 |
| AbbVie Inc.$ABBV | 72.6 | $44.6M | 177,429 |
| IRON MOUNTAIN INC$IRM | 62.9 | $37.3M | 295,533 |
 EBAY INC$EBAY | 66.4 | $34.5M | 308,433 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $28.8M | 128,539 |
 Parker-Hannifin Corp$PH | 65.8 | $26.4M | 26,959 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $25.0M | 271,751 |
| PROCTER & GAMBLE Co$PG | 64.6 | $23.7M | 161,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marble Harbor Investment Counsel, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Technology
$312.0M
Healthcare
$144.7M
Industrials
$108.7M
Financials
$99.1M
Other
$84.8M
Consumer Discretionary
$63.8M
Real Estate
$56.4M
Consumer Staples
$52.9M
Top Holdings — Marble Harbor Investment Counsel, LLC (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $68.3M | 6.9% | -1% | 76.4 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $52.8M | 5.4% | -0% | 70.3 |
| 3 | $MSFT | MICROSOFT CORP | $52.1M | 5.3% | -0% | 79.8 |
| 4 | $ABBV | AbbVie Inc. | $44.6M | 4.5% | -1% | 72.6 |
| 5 | $IRM | IRON MOUNTAIN INC | $37.3M | 3.8% | -2% | 62.9 |
| 6 | $EBAY | EBAY INC | $34.5M | 3.5% | -1% | 66.4 |
| 7 | $ADP | AUTOMATIC DATA PROCESSING INC | $28.8M | 2.9% | +1% | 69.8 |
| 8 | $PH | Parker-Hannifin Corp | $26.4M | 2.7% | -1% | 65.8 |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $25.0M | 2.5% | -0% | 67.4 |
| 10 | $PG | PROCTER & GAMBLE Co | $23.7M | 2.4% | +0% | 64.6 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $23.3M | 2.4% | +0% | — |
| 12 |  $GE | GENERAL ELECTRIC CO | $22.3M | 2.3% | -0% | 73.8 |
| 13 |  $NTRS | NORTHERN TRUST CORP | $20.6M | 2.1% | -0% | 65.2 |
| 14 |  $HR | Healthcare Realty Trust Inc | $18.4M | 1.9% | -0% | 45.1 |
| 15 |  $IDXX | IDEXX LABORATORIES INC /DE | $18.3M | 1.9% | -1% | 73.8 |
| 16 |  $ABT | ABBOTT LABORATORIES | $17.8M | 1.8% | +1% | 65.5 |
| 17 |  $WMT | Walmart Inc. | $16.1M | 1.6% | -1% | 60.2 |
| 18 |  $EOG | EOG RESOURCES INC | $14.8M | 1.5% | -2% | 71.9 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $14.2M | 1.4% | -1% | 80.1 |
| 20 |  $KO | COCA COLA CO | $14.0M | 1.4% | -1% | 69.5 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 1.4% | -1% | 69 |
| 22 |  $GOOG | Alphabet Inc. | $13.2M | 1.3% | -1% | 78.2 |
| 23 |  $FISV | FISERV INC | $12.9M | 1.3% | +4% | 60.7 |
| 24 |  $ECL | ECOLAB INC. | $12.0M | 1.2% | -0% | 63.3 |
| 25 |  $GEV | GE Vernova Inc. | $11.9M | 1.2% | -1% | 81.1 |
| 26 |  $PEP | PEPSICO INC | $11.0M | 1.1% | -0% | 63.4 |
| 27 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $10.9M | 1.1% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.8M | 1.1% | +0% | — |
| 29 |  $PFE | PFIZER INC | $10.7M | 1.1% | -0% | 62 |
| 30 |  $WFC | WELLS FARGO & COMPANY/MN | $10.5M | 1.1% | -1% | 61.8 |
| 31 |  $BOH | BANK OF HAWAII CORP | $9.2M | 0.9% | -1% | 56.5 |
| 32 |  $SYK | STRYKER CORP | $9.1M | 0.9% | +5% | 72.1 |
| 33 |  $DIS | Walt Disney Co | $9.0M | 0.9% | -1% | 60.1 |
| 34 | $PYPL | PayPal Holdings, Inc. | $9.0M | 0.9% | +3% | 64.1 |
| 35 |  $GWRE | Guidewire Software, Inc. | $8.7M | 0.9% | +18% | 67.3 |
| 36 |  $MRK | Merck & Co., Inc. | $8.6M | 0.9% | -1% | 59.9 |
| 37 |  $LRCX | LAM RESEARCH CORP | $8.6M | 0.9% | -8% | 79.4 |
| 38 |  $DXCM | DEXCOM INC | $8.4M | 0.9% | +0% | 76 |
| 39 |  $TYL | TYLER TECHNOLOGIES INC | $8.1M | 0.8% | +7% | 64.3 |
| 40 |  $GOOGL | Alphabet Inc. | $7.0M | 0.7% | -0% | 78.2 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.7% | -28% | 73.8 |
| 42 |  $NVDA | NVIDIA CORP | $6.6M | 0.7% | -2% | 85.9 |
| 43 |  $MCD | MCDONALDS CORP | $6.6M | 0.7% | +0% | 69 |
| 44 |  $CVX | CHEVRON CORP | $5.5M | 0.6% | +1% | 62.8 |
| 45 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.5M | 0.6% | +0% | 66 |
| 46 |  $EW | Edwards Lifesciences Corp | $5.3M | 0.5% | +0% | 69.4 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 0.5% | +1% | 65.3 |
| 48 | $PCOR | PROCORE TECHNOLOGIES, INC. | $5.2M | 0.5% | +10% | 59.4 |
| 49 |  $RTX | RTX Corp | $5.1M | 0.5% | +1% | 73.2 |
| 50 |  $LLY | ELI LILLY & Co | $5.1M | 0.5% | -1% | 87.5 |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $5.0M | 0.5% | +1% | — |
| 52 |  $DHR | DANAHER CORP /DE/ | $4.7M | 0.5% | +3% | 64.8 |
| 53 |  $CB | Chubb Ltd | $4.3M | 0.4% | -0% | — |
| 54 | $SHW | SHERWIN WILLIAMS CO | $4.2M | 0.4% | +2% | 61.3 |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.8M | 0.4% | -1% | — |
| 56 |  $GLDM | World Gold Trust | $3.8M | 0.4% | -1% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.4% | -3% | 70.7 |
| 58 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.4% | +1% | 46.4 |
| 59 | — | TIDAL TRUST III - ROCK US SMAL ETF | $3.6M | 0.4% | -5% | — |
| 60 | — | EATON VANCE SR FLTNG RTE TR - COM | $3.5M | 0.3% | NEW | — |
| 61 |  $CAT | CATERPILLAR INC | $3.1M | 0.3% | -6% | 66.5 |
| 62 |  $SHEL | Shell plc | $3.1M | 0.3% | -2% | — |
| 63 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.3% | -1% | 69.7 |
| 64 |  $INTC | INTEL CORP | $2.9M | 0.3% | +0% | 45.6 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.3% | +0% | 69.4 |
| 66 |  $HD | HOME DEPOT, INC. | $2.8M | 0.3% | +0% | 60.3 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.3% | -85% | 57.9 |
| 68 |  $SIVR | abrdn Silver ETF Trust | $2.7M | 0.3% | +0% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.7M | 0.3% | +0% | — |
| 70 |  $NKE | NIKE, Inc. | $2.6M | 0.3% | -3% | 49.3 |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.4M | 0.2% | -1% | — |
| 72 |  $TEL | TE Connectivity plc | $2.3M | 0.2% | +0% | — |
| 73 |  $DEO | DIAGEO PLC | $2.2M | 0.2% | -4% | — |
| 74 |  $AMZN | AMAZON COM INC | $2.1M | 0.2% | +5% | 68.7 |
| 75 |  $SGOL | abrdn Gold ETF Trust | $2.1M | 0.2% | +0% | — |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.2% | +4% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.2% | +0% | — |
| 78 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.2% | -1% | 63.2 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.2% | +4% | 66.2 |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.8M | 0.2% | +0% | — |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 0.2% | +28% | — |
| 82 |  $IVZ | Invesco Ltd. | $1.8M | 0.2% | +0% | — |
| 83 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.2% | +0% | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.2% | -1% | 64.6 |
| 85 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | +0% | 56.4 |
| 86 |  $KLAC | KLA CORP | $1.1M | 0.1% | +874% | 78.6 |
| 87 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | +0% | 58.2 |
| 88 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.1% | +0% | 74.8 |
| 89 |  $AON | Aon plc | $1.0M | 0.1% | -1% | — |
| 90 |  $FTV | Fortive Corp | $981,289 | 0.1% | -0% | 57 |
| 91 |  $CARR | CARRIER GLOBAL Corp | $950,836 | 0.1% | -13% | 56.6 |
| 92 | — | VANGUARD WORLD FD - FINANCIALS ETF | $901,460 | 0.1% | +0% | — |
| 93 |  $GEHC | GE HealthCare Technologies Inc. | $891,020 | 0.1% | -9% | 55.7 |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $884,448 | 0.1% | +700% | — |
| 95 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $846,768 | 0.1% | +0% | — |
| 96 |  $ADI | ANALOG DEVICES INC | $844,383 | 0.1% | +0% | 79.2 |
| 97 |  $AMGN | AMGEN INC | $827,739 | 0.1% | +0% | 79.2 |
| 98 |  $ROK | ROCKWELL AUTOMATION, INC | $816,882 | 0.1% | -6% | 63.6 |
| 99 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $687,569 | 0.1% | -1% | 62.9 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $686,850 | 0.1% | +0% | 72.3 |
| 101 |  $TD | TORONTO DOMINION BANK | $682,072 | 0.1% | +1% | 80.5 |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $678,629 | 0.1% | -8% | 73.5 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $678,080 | 0.1% | +0% | 67.6 |
| 104 |  $TDG | TransDigm Group INC | $666,020 | 0.1% | +0% | 68 |
| 105 |  $SNOW | Snowflake Inc. | $657,883 | 0.1% | -4% | 54.9 |
| 106 | — | ISHARES INC - EM MKTS DIV ETF | $657,492 | 0.1% | +0% | — |
| 107 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $651,018 | 0.1% | -8% | 52.3 |
| 108 |  $FDX | FEDEX CORP | $641,917 | 0.1% | +0% | 60.3 |
| 109 |  $CMI | CUMMINS INC | $641,889 | 0.1% | +0% | 58.1 |
| 110 |  $WAT | WATERS CORP /DE/ | $641,693 | 0.1% | +0% | 60.4 |
| 111 |  $ITW | ILLINOIS TOOL WORKS INC | $636,686 | 0.1% | -15% | 63.6 |
| 112 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $632,766 | 0.1% | +0% | 65 |
| 113 |  $BA | BOEING CO | $627,763 | 0.1% | +0% | 61.6 |
| 114 |  $WM | WASTE MANAGEMENT INC | $627,640 | 0.1% | +2% | 67.6 |
| 115 |  $PM | Philip Morris International Inc. | $622,873 | 0.1% | +0% | 75.9 |
| 116 | — | ISHARES TR - CORE MSCI EAFE | $620,623 | 0.1% | +0% | — |
| 117 |  $HUBB | HUBBELL INC | $612,144 | 0.1% | +0% | 64.1 |
| 118 |  $SO | SOUTHERN CO | $606,041 | 0.1% | -1% | 62 |
| 119 | — | SPDR SERIES TRUST - ST STR SP600SM C | $594,650 | 0.1% | +0% | — |
| 120 |  $VLTO | Veralto Corp | $582,362 | 0.1% | -13% | 65.5 |
| 121 |  $CSL | CARLISLE COMPANIES INC | $580,400 | 0.1% | +0% | 59.4 |
| 122 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $576,345 | 0.1% | +0% | — |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $565,843 | 0.1% | +0% | — |
| 124 |  $ENB | ENBRIDGE INC | $545,407 | 0.1% | -5% | 66.7 |
| 125 | — | HINGHAM INSTN SVGS MASS - COM | $539,048 | 0.1% | +0% | — |
| 126 |  $BDX | BECTON DICKINSON & CO | $524,358 | 0.1% | -2% | 59 |
| 127 |  $SRE | SEMPRA | $519,918 | 0.1% | +0% | 41.9 |
| 128 |  $OTIS | Otis Worldwide Corp | $519,601 | 0.1% | +13% | 61.3 |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $512,646 | 0.1% | +0% | 70 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $512,583 | 0.1% | -2% | 61.3 |
| 131 |  $FTNT | Fortinet, Inc. | $511,555 | 0.1% | +33% | 80.1 |
| 132 |  $WEC | WEC ENERGY GROUP, INC. | $510,051 | 0.1% | +0% | 60.1 |
| 133 | — | ISHARES TR - CORE S&P MCP ETF | $488,492 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - CORE MSCI INTL | $461,428 | 0.1% | NEW | — |
| 135 |  $RPM | RPM INTERNATIONAL INC/DE/ | $461,273 | 0.1% | +0% | 59.6 |
| 136 |  $NUE | NUCOR CORP | $456,638 | 0.1% | +0% | 61.7 |
| 137 |  $SYY | SYSCO CORP | $455,511 | 0.1% | +0% | 54.7 |
| 138 |  $PAYX | PAYCHEX INC | $436,094 | 0.0% | +0% | 74.6 |
| 139 |  $AXON | AXON ENTERPRISE, INC. | $420,458 | 0.0% | -9% | 56.6 |
| 140 |  $LH | LABCORP HOLDINGS INC. | $410,329 | 0.0% | +2% | 65 |
| 141 |  $AVGO | Broadcom Inc. | $389,838 | 0.0% | -9% | 84.5 |
| 142 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $384,135 | 0.0% | +19% | — |
| 143 |  $DOV | DOVER Corp | $383,070 | 0.0% | +0% | 58.1 |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $376,508 | 0.0% | +54% | — |
| 145 |  $BNY | Bank of New York Mellon Corp | $368,756 | 0.0% | +0% | 74.1 |
| 146 |  $AVB | AVALONBAY COMMUNITIES INC | $355,681 | 0.0% | +0% | 65.5 |
| 147 |  $EBC | Eastern Bankshares, Inc. | $352,860 | 0.0% | +0% | 69.5 |
| 148 |  $LOW | LOWES COMPANIES INC | $351,682 | 0.0% | +7% | 60.8 |
| 149 |  $USB | US BANCORP \DE\ | $349,052 | 0.0% | +0% | 65.3 |
| 150 |  $DELL | Dell Technologies Inc. | $346,894 | 0.0% | NEW | 71.2 |
New Positions (11)
$DELL Dell Technologies Inc.$346,894
$HPE Hewlett Packard Enterprise Co$261,638
$HONA Honeywell Aerospace Inc.$259,990
$TWLO TWILIO INC$247,596
$PNC PNC FINANCIAL SERVICES GROUP, INC.$220,121
$UPS UNITED PARCEL SERVICE INC$210,163
$AFL AFLAC INC$208,705
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