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Marble Harbor Investment Counsel, LLC — 13F Holdings & Portfolio

CIK 1387130 · latest 13F-HR filed 2026-11-06

Backtest portfolio

Marble Harbor Investment Counsel, LLC manages $1.02B in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.59%), MSFT (6.92%), CSCO (4.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 12; 48 existing positions rose in reported value and 87 fell.

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.

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AUM
$1.02B

Long-equity book

Holdings
192

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+4 / −12 / ↑48 / ↓87

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.6% · -2%MSFT6.9% · -2%CSCO4.7% · -1%ABBV4.5% · -1%ADP3.2% · -0%EBAY3.2% · -1%IRM3.1% · -4%PH2.5% · -3%VWO2.3% · +1%PG2.3% · -1%ORLY2.3% · -1%ABT1.9% · +1%NTRS1.9% · -2%XOM1.9% · +480%GE1.8% · -1%IDXX1.7% · -2%HR1.6% · -1%EOG1.5% · -1%WMT1.4% · -1%KO1.4% · -2%JNJ1.4% · -3%PFE1.3% · +5%PGR1.3% · -4%GOOGL1.2% · -0%FISV1.2% · +6%ECL1.2% · +1%PYPL1.1% · +0%VOO1.1% · -0%DXCM1.1% · -0%GWRE1.0% · +2%VIOO1.0% · +1%WFC1.0% · -0%TYL1.0% · +15%DIS1.0% · -1%MRK1.0% · -1%PEP0.9% · -6%GEV0.9% · -0%EFR0.9% · +162%SYK0.8% · +4%BOH0.8% · +3%NVDA0.8% · +5%PCOR0.7% · +7%GOOG0.7% · -0%CVX0.7% · -0%BRK.B0.6% · -2%LRCX0.6% · -0%EXPD0.6% · 0%EMR0.6% · +0%MCD0.5% · -4%DHR0.5% · -7%EW0.5% · 0%RTX0.5% · -0%VBR0.5% · +1%LLY0.5% · -5%GLDM0.4% · +11%CB0.4% · +1%SHW0.4% · -1%JPM0.4% · 0%VB0.4% · +0%SHEL0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$1.32B
Discretionary
$1.32B
Employees
10
Accounts
543
Address
101 FEDERAL STREET
SUITE 2920
BOSTON, MA 02110
Phone
(617) 956-6710
Website
Name Title / Status Ownership Type
DAVIS, PAUL, ROBERT ControlMANAGING MEMBER AND CHIEF INVESTMENT OFFICER
since Dec 2005
50–75%Individual
COLEMAN, SUZANNE, CASHMANMEMBER
since Jan 2007
Less than 5%Individual
DEYESSO, CHARLOTTE, TILLMANMEMBER
since Apr 2014
5–10%Individual
ROSENBLATT, DANIEL, JOSEPHMEMBER
since Jan 2007
10–25%Individual
STICKLEY, THOMAS, EDWARDCHIEF COMPLIANCE OFFICER
since Jul 2023
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Dec 15, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 31, 2023 filing
  • No longer listedMEINHART, LESLIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2016
  • AddedSTICKLEY, THOMAS, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2020 filing
  • ChangedCOLEMAN, SUZANNE, CASHMAN · ownership 5–10% → Less than 5%
Mar 29, 2019 filing
  • ChangedCOLEMAN, SUZANNE, CASHMAN · ownership 10–25% → 5–10%
Jan 5, 2016 filing
  • AddedMEINHART, LESLIE, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCOLEMAN, SUZANNE, CASHMAN · title MEMBER AND CHIEF COMPLIANCE OFFICER → MEMBER
  • ChangedROSENBLATT, DANIEL, JOSEPH · ownership 5–10% → 10–25%
Jul 7, 2015 filing
  • No longer listedWHITE, CHRISTOPHER, MINOT · MEMBER · 5–10% · listed since Apr 2013
Jun 9, 2015 filing
  • Listed againWHITE, CHRISTOPHER, MINOT · MEMBER · 5–10%
Jan 22, 2015 filing
  • No longer listedWHITE, CHRISTOPHER, MINOT · MEMBER · 5–10% · listed since Apr 2013
Jun 19, 2014 filing
  • AddedDEYESSO, CHARLOTTE, TILLMAN · MEMBER · 5–10%
Apr 23, 2013 filing
  • AddedWHITE, CHRISTOPHER, MINOT · MEMBER · 5–10%
Mar 28, 2013 filing
  • No longer listedHARRINGTON, LAWRENCE, JOSEPH · MEMBER · 5–10% · listed since Jan 2007
Older changes (1 more filing)
Dec 15, 2011 filing (earliest on record)
  • ListedCOLEMAN, SUZANNE, CASHMAN · MEMBER AND CHIEF COMPLIANCE OFFICER · 10–25%
  • ListedDAVIS, PAUL, ROBERT · MANAGING MEMBER AND CHIEF INVESTMENT OFFICER · 50–75% · control person
  • ListedHARRINGTON, LAWRENCE, JOSEPH · MEMBER · 5–10%
  • ListedROSENBLATT, DANIEL, JOSEPH · MEMBER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 87 →

New Positions

Show all 4 →

Exited Positions

Show all 12 →

Marble Harbor Investment Counsel, LLC Holdings (2026-09-30)

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 $77.2M 7.59% 231,795 SH
2 MICROSOFT CORP MSFT 594918104 $70.4M 6.92% 137,217 SH
3 CISCO SYS INC CSCO 17275R102 $47.8M 4.70% 443,873 SH
4 ABBVIE INC ABBV 00287Y109 $46.0M 4.52% 175,944 SH
5 AUTOMATIC DATA PROCESSING IN ADP 053015103 $33.1M 3.25% 128,147 SH
6 EBAY INC. EBAY 278642103 $32.3M 3.18% 304,840 SH
7 IRON MTN INC DEL IRM 46284V101 $31.5M 3.10% 283,969 SH
8 PARKER-HANNIFIN CORP PH 701094104 $25.1M 2.46% 26,234 SH
9 VANGUARD INTL EQUITY INDEX F VWO 922042858 $23.4M 2.30% 394,052 SH
10 PROCTER & GAMBLE CO PG 742718109 $23.3M 2.29% 160,313 SH
11 OREILLY AUTOMOTIVE INC ORLY 67103H107 $23.0M 2.26% 269,395 SH
12 ABBOTT LABORATORIES ABT 002824100 $19.6M 1.93% 198,651 SH
13 NORTHERN TR CORP NTRS 665859104 $19.6M 1.93% 115,721 SH
14 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $18.9M 1.85% 115,910 SH
15 GE AEROSPACE GE 369604301 $18.5M 1.82% 59,362 SH
16 IDEXX LABS INC IDXX 45168D104 $17.8M 1.75% 34,037 SH
17 HEALTHCARE RLTY TR HR 42226K105 $16.0M 1.57% 903,050 SH
18 EOG RES INC EOG 26875P101 $15.6M 1.53% 112,958 SH
19 WALMART INC WMT 931142103 $14.6M 1.43% 140,490 SH
20 COCA COLA CO KO 191216100 $14.4M 1.42% 167,630 SH
21 JOHNSON & JOHNSON JNJ 478160104 $13.9M 1.37% 52,556 SH
22 PFIZER INC PFE 717081103 $13.3M 1.30% 464,644 SH
23 PROGRESSIVE CORP PGR 743315103 $12.9M 1.27% 62,301 SH
24 ALPHABET INC GOOGL 02079K305 $12.7M 1.25% 36,953 SH
25 FISERV INC FISV 337738108 $12.6M 1.24% 278,423 SH
26 ECOLAB INC ECL 278865100 $11.9M 1.17% 43,422 SH
27 PAYPAL HLDGS INC PYPL 70450Y103 $11.0M 1.08% 209,124 SH
28 VANGUARD INDEX FDS VOO 922908363 $11.0M 1.08% 15,646 SH
29 DEXCOM INC DXCM 252131107 $10.8M 1.06% 125,224 SH
30 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $10.3M 1.01% 72,177 SH
31 VANGUARD ADMIRAL FDS INC VIOO 921932828 $10.2M 1.00% 80,484 SH
32 WELLS FARGO & CO WFC 949746101 $10.1M 1.00% 126,604 SH
33 TYLER TECHNOLOGIES INC TYL 902252105 $10.1M 0.99% 31,755 SH
34 DISNEY WALT CO DIS 254687106 $9.8M 0.96% 93,060 SH
35 MERCK & CO INC MRK 58933Y105 $9.7M 0.95% 66,687 SH
36 PEPSICO INC PEP 713448108 $9.7M 0.95% 76,162 SH
37 GE VERNOVA INC GEV 36828A101 $9.6M 0.94% 10,072 SH
38 EATON VANCE SR FLTNG RTE TR EFR 27828Q105 $8.9M 0.87% 854,267 SH
39 STRYKER CORPORATION SYK 863667101 $8.2M 0.81% 29,932 SH
40 BANK OF HI CORP BOH 062540109 $8.0M 0.79% 116,163 SH
41 NVIDIA CORPORATION NVDA 67066G104 $8.0M 0.78% 34,885 SH
42 PROCORE TECHNOLOGIES INC PCOR 74275K108 $7.1M 0.70% 136,848 SH
43 ALPHABET INC GOOG 02079K107 $6.8M 0.66% 19,848 SH
44 CHEVRON CORPORATION CVX 166764100 $6.8M 0.66% 33,058 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.5M 0.64% 13,146 SH
46 LAM RESEARCH CORP LRCX 512807306 $6.5M 0.64% 19,850 SH
47 EXPEDITORS INTL WASH INC EXPD 302130109 $6.2M 0.61% 33,632 SH
48 EMERSON ELEC CO EMR 291011104 $5.8M 0.57% 37,106 SH
49 MCDONALDS CORP MCD 580135101 $5.4M 0.53% 23,538 SH
50 DANAHER CORP DEL DHR 235851102 $5.1M 0.50% 23,187 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $1.02B 192 0001420506-26-002517
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
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