Q2 2026 13F · SEC CIK 1387130

Marble Harbor Investment Counsel, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $984.0M
Reported positions: 200
Top holdings a year, 3 yrs: +12.6%
Assets under management: $1.3B

Marble Harbor Investment Counsel, LLC is a wealth manager that reported 200 positions worth $984.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 6.9%), Cisco Sys Inc (CSCO, 5.4%), Microsoft Corp (MSFT, 5.3%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Marble Harbor Investment Counsel, LLC holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marble Harbor Investment Counsel, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.6%	236,068	-1.0%	$68.3M
CSCOCisco Sys Inc	5.4%	3.8%	449,891	-0.5%	$52.8M
MSFTMicrosoft Corp	5.3%	5.6%	139,743	-0.3%	$52.1M
ABBVAbbvie Inc	4.5%	4.2%	177,429	-0.8%	$44.6M
IRMIron Mountain Inc	3.8%	3.3%	295,533	-1.6%	$37.3M
EBAYEbay Inc.	3.5%	3.1%	308,433	-1.2%	$34.5M
ADPAutomatic Data Processing Inc Com	2.9%	2.8%	128,539	+1.2%	$28.8M
PHParker-Hannifin Corp	2.7%	2.6%	26,959	-1.2%	$26.4M
ORLYO'Reilly Automotive Inc	2.5%	2.7%	271,751	-0.5%	$25.0M
PGProcter & Gamble Co Com	2.4%	2.5%	161,666	+0.3%	$23.7M
VWOVanguard Intl Equity Index F	2.4%	2.3%	389,924	+0.4%	$23.3M
GEGe Aerospace	2.3%	1.8%	59,763	-0.3%	$22.3M
NTRSNorthern Trust Corp.	2.1%	1.8%	118,293	-0.5%	$20.6M
HRHealthcare Realty Trust Inc	1.9%	1.7%	913,200	-0.5%	$18.4M
IDXXIdexx Labs Inc	1.9%	2.1%	34,753	-0.7%	$18.3M
ABTAbbott Laboratories	1.8%	2.2%	196,198	+1.3%	$17.8M
WMTWalmart Inc	1.6%	1.9%	141,839	-0.9%	$16.1M
EOGEog Res Inc	1.5%	1.8%	114,244	-2.3%	$14.8M
PGRProgressive Corp.	1.4%	1.4%	65,004	-1.4%	$14.2M
KOCoca Cola Co	1.4%	1.4%	171,825	-0.6%	$14.0M
JNJJohnson & Johnson	1.4%	1.4%	54,429	-0.5%	$13.8M
GOOGLAlphabet Inc	1.3%	1.2%	37,028	-1.5%	$13.2M
FISVFiserv Inc	1.3%	1.5%	262,841	+3.6%	$12.9M
ECLEcolab Inc	1.2%	1.2%	42,967	-0.1%	$12.0M
GEVGe Vernova Inc	1.2%	1.0%	10,105	-0.9%	$11.9M
PEPPepsico Inc	1.1%	1.4%	81,270	-0.5%	$11.0M
VIOOVanguard Admiral Fds Inc	1.1%	1.0%	79,432	+1.5%	$10.9M
VOOVanguard S&p 500 ETF	1.1%	1.0%	15,670	+0.0%	$10.8M
PFEPfizer Inc	1.1%	1.4%	444,113	-0.2%	$10.7M
WFCWells Fargo Co New	1.1%	1.1%	126,944	-0.8%	$10.5M
BOHBank Hawaii Corp	0.9%	0.9%	112,910	-0.5%	$9.2M
SYKStryker Corporation	0.9%	1.0%	28,818	+4.8%	$9.1M
DISDisney Walt Co	0.9%	1.0%	94,010	-0.8%	$9.0M
PYPLPaypal Hldgs Inc	0.9%	1.0%	208,230	+3.5%	$9.0M
GWREGuidewire Software Inc	0.9%	1.0%	70,667	+17.9%	$8.7M
MRKMerck & Co. Inc	0.9%	0.9%	67,313	-1.0%	$8.6M
LRCXLam Research Corp	0.9%	0.5%	19,925	-8.2%	$8.6M
DXCMDexcom Inc	0.9%	0.9%	125,449	+0.3%	$8.4M
TYLTyler Technologies Inc	0.8%	1.0%	27,540	+7.4%	$8.1M
GOOGAlphabet Inc	0.7%	0.6%	19,855	-0.2%	$7.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.0%	13,419	-28.3%	$6.7M
NVDANvidia Corporation Com	0.7%	0.6%	33,176	-2.3%	$6.6M
MCDMcdonalds Corp Com	0.7%	0.8%	24,544	+0.4%	$6.6M
CVXChevron Corp New	0.6%	0.7%	33,208	+0.7%	$5.5M
EXPDExpeditors International of Wa	0.6%	0.5%	33,632	+0.0%	$5.5M
EWEdwards Lifesciences Corp	0.5%	0.5%	58,611	+0.0%	$5.3M
EMREmerson Elec Co Com	0.5%	0.5%	37,009	+0.8%	$5.3M
PCORProcore Technologies Inc	0.5%	0.7%	127,761	+10.2%	$5.2M
RTXRtx Corporation Com	0.5%	0.6%	27,095	+0.5%	$5.1M
LLYLilly Eli & Co	0.5%	—	4,243	—	$5.1M

What Marble Harbor Investment Counsel, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$984.0M	200
Q1 2026	$922.9M	192
Q4 2025	$935.5M	185
Q3 2025	$954.7M	189
Q2 2025	$918.1M	203
Q1 2025	$888.2M	206
Q4 2024	$907.2M	206
Q3 2024	$914.1M	210
Q2 2024	$849.9M	204
Q1 2024	$867.5M	204
Q4 2023	$812.7M	197
Q3 2023	$761.9M	188

Questions about Marble Harbor Investment Counsel, LLC's portfolio

What stocks does Marble Harbor Investment Counsel, LLC own?

Marble Harbor Investment Counsel, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 200 positions worth $984.0M. The largest are Apple Inc (AAPL) at 6.9%, Cisco Sys Inc (CSCO) at 5.4%, Microsoft Corp (MSFT) at 5.3%, Abbvie Inc (ABBV) at 4.5% and Iron Mountain Inc (IRM) at 3.8%.

What did Marble Harbor Investment Counsel, LLC buy last quarter?

In Q2 2026, Marble Harbor Investment Counsel, LLC added Guidewire Software Inc (GWRE) (+17.9% shares), Procore Technologies Inc (PCOR) (+10.2% shares) and Tyler Technologies Inc (TYL) (+7.4% shares), compared with its Q1 2026 filing.

What did Marble Harbor Investment Counsel, LLC sell last quarter?

In Q2 2026, Marble Harbor Investment Counsel, LLC cut from its top 50 Exxon Mobil Corp (XOM), Berkshire Hathaway Inc Del (BRK-B) (-28.3% shares) and Lam Research Corp (LRCX) (-8.2% shares), compared with its Q1 2026 filing.

How has Marble Harbor Investment Counsel, LLC's portfolio performed?

A portfolio copying Marble Harbor Investment Counsel, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Marble Harbor Investment Counsel, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marble Harbor Investment Counsel, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marble Harbor Investment Counsel, LLC manage?

Marble Harbor Investment Counsel, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $984.0M.