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.

Filer Information
Address
101 FEDERAL STREET
SUITE 2920
BOSTON, MA 02110
Phone
(617) 956-6710
Filing Manager
Marble Harbor Investment Counsel, LLC
BOSTON, MA
Signatory
Paul R. Davis
Managing Member
Loading holdings…
AUM

$984.0M

Long-equity book

Holdings

200

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+12 / −4 / ↑112 / ↓40

vs 2026-03-31

Firm Profile & Key People
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%
Show all 112 →

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%
Show all 40 →

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
Show all 12 →

Exited Positions

  • HOLOGIC INC$547.4K
  • HONEYWELL INTL INC$531.6K
  • ACCENTURE PLC IRELAND$466.0K
  • LOCKHEED MARTIN CORP$211.5K
Show all 4 →
All Holdings

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
Filing History
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