Marble Harbor Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1387130 · latest 13F-HR filed 2026-08-07
Marble Harbor Investment Counsel, LLC manages $984.0M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.94%), CSCO (5.37%), MSFT (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 112, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2920
BOSTON, MA 02110
$984.0M
Long-equity book
200
Distinct positions
2026-06-30
Filed 2026-08-07
+12 / −4 / ↑112 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$17.8M +50.7%
- APPLE INC$7.8M +12.9%
- IRON MTN INC DEL$6.6M +21.6%
- EBAY INC.$6.0M +21.3%
- ABBVIE INC$5.7M +14.8%
Top Trims
- EXXON MOBIL CORP-$20.6M -88.3%
- BERKSHIRE HATHAWAY INC DEL-$2.3M -25.1%
- ABBOTT LABORATORIES-$2.1M -10.5%
- EOG RES INC-$2.1M -12.3%
- PFIZER INC-$1.8M -14.4%
New Positions
- EATON VANCE SR FLTNG RTE TR$3.5M
- ISHARES TR$461.4K
- DELL TECHNOLOGIES INC$346.9K
- HONEYWELL INTL INC$263.3K
- HEWLETT PACKARD ENTERPRISE C$261.6K
Exited Positions
- HOLOGIC INC$547.4K
- HONEYWELL INTL INC$531.6K
- ACCENTURE PLC IRELAND$466.0K
- LOCKHEED MARTIN CORP$211.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $68.3M | 6.94% | 236,068 | SH |
| 2 | CISCO SYS INC | CSCO | 17275R102 | $52.8M | 5.37% | 449,891 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $52.1M | 5.30% | 139,743 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $44.6M | 4.54% | 177,429 | SH |
| 5 | IRON MTN INC DEL | IRM | 46284V101 | $37.3M | 3.79% | 295,533 | SH |
| 6 | EBAY INC. | EBAY | 278642103 | $34.5M | 3.50% | 308,433 | SH |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $28.8M | 2.93% | 128,539 | SH |
| 8 | PARKER-HANNIFIN CORP | PH | 701094104 | $26.4M | 2.68% | 26,959 | SH |
| 9 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $25.0M | 2.54% | 271,751 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $23.7M | 2.41% | 161,666 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $23.3M | 2.37% | 389,924 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $22.3M | 2.27% | 59,763 | SH |
| 13 | NORTHERN TR CORP | NTRS | 665859104 | $20.6M | 2.09% | 118,293 | SH |
| 14 | HEALTHCARE RLTY TR | HR | 42226K105 | $18.4M | 1.87% | 913,200 | SH |
| 15 | IDEXX LABS INC | IDXX | 45168D104 | $18.3M | 1.86% | 34,753 | SH |
| 16 | ABBOTT LABORATORIES | ABT | 002824100 | $17.8M | 1.81% | 196,198 | SH |
| 17 | WALMART INC | WMT | 931142103 | $16.1M | 1.63% | 141,839 | SH |
| 18 | EOG RES INC | EOG | 26875P101 | $14.8M | 1.51% | 114,244 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $14.2M | 1.44% | 65,004 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $14.0M | 1.42% | 171,825 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.8M | 1.40% | 54,429 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $13.2M | 1.34% | 37,028 | SH |
| 23 | FISERV INC | FISV | 337738108 | $12.9M | 1.31% | 262,841 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $12.0M | 1.22% | 42,967 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $11.9M | 1.21% | 10,105 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $11.0M | 1.12% | 81,270 | SH |
| 27 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $10.9M | 1.11% | 79,432 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $10.8M | 1.09% | 15,670 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $10.7M | 1.09% | 444,113 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $10.5M | 1.07% | 126,944 | SH |
| 31 | BANK HAWAII CORP | BOH | 062540109 | $9.2M | 0.94% | 112,910 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $9.1M | 0.92% | 28,818 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $9.0M | 0.92% | 94,010 | SH |
| 34 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $9.0M | 0.91% | 208,230 | SH |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | $8.7M | 0.88% | 70,667 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $8.6M | 0.88% | 67,313 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $8.6M | 0.88% | 19,925 | SH |
| 38 | DEXCOM INC | DXCM | 252131107 | $8.4M | 0.86% | 125,449 | SH |
| 39 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $8.1M | 0.82% | 27,540 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 0.71% | 19,855 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 0.68% | 13,419 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 0.67% | 33,176 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $6.6M | 0.67% | 24,544 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $5.5M | 0.56% | 33,208 | SH |
| 45 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $5.5M | 0.56% | 33,632 | SH |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $5.3M | 0.54% | 58,611 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $5.3M | 0.54% | 37,009 | SH |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $5.2M | 0.53% | 127,761 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 0.52% | 27,095 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.52% | 4,243 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $984.0M | 200 | 0001420506-26-001468 |
| 2026-03-31 | 2026-05-08 | $922.9M | 192 | 0001420506-26-000852 |
| 2025-12-31 | 2026-02-06 | $935.5M | 185 | 0001420506-26-000187 |