Funds › Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC
13F for Q3 2026, filed Nov 6, 2026. 192 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.0B
+$33.5M (3.4%) vs Q2 2026
Positions
192
200 in Q2 2026
Top 10 share
40.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 231,795 | $77.2M | 7.6% | -1.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 137,217 | $70.4M | 6.9% | -1.8% | 13F ↗ |
| 3 | CSCO Cisco Systems, Inc. | 443,873 | $47.8M | 4.7% | -1.3% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 175,944 | $46.0M | 4.5% | -0.8% | 13F ↗ |
| 5 | ADP Automatic Data Processing, Inc. | 128,147 | $33.1M | 3.3% | -0.3% | 13F ↗ |
| 6 | EBAY eBay Inc. | 304,840 | $32.3M | 3.2% | -1.2% | 13F ↗ |
| 7 | IRM Iron Mountain Incorporated | 283,969 | $31.5M | 3.1% | -3.9% | 13F ↗ |
| 8 | PH Parker-Hannifin Corporation | 26,234 | $25.1M | 2.5% | -2.7% | 13F ↗ |
| 9 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 394,052 | $23.4M | 2.3% | +1.1% | 13F ↗ |
| 10 | PG Procter & Gamble Company | 160,313 | $23.3M | 2.3% | -0.8% | 13F ↗ |
| 11 | ORLY O'Reilly Automotive, Inc. | 269,395 | $23.0M | 2.3% | -0.9% | 13F ↗ |
| 12 | ABT Abbott Laboratories | 198,651 | $19.6M | 1.9% | +1.3% | 13F ↗ |
| 13 | NTRS Northern Trust Corporation | 115,721 | $19.6M | 1.9% | -2.2% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 115,910 | $18.9M | 1.9% | New | 13F ↗ |
| 15 | GE GE Aerospace | 59,362 | $18.5M | 1.8% | -0.7% | 13F ↗ |
| 16 | IDXX IDEXX Laboratories, Inc. | 34,037 | $17.8M | 1.7% | -2.1% | 13F ↗ |
| 17 | HR Healthcare Realty Trust Incorporated | 903,050 | $16.0M | 1.6% | -1.1% | 13F ↗ |
| 18 | EOG EOG Resources, Inc. | 112,958 | $15.6M | 1.5% | -1.1% | 13F ↗ |
| 19 | WMT Walmart Inc. | 140,490 | $14.6M | 1.4% | -1.0% | 13F ↗ |
| 20 | KO Coca-Cola Company | 167,630 | $14.4M | 1.4% | -2.4% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 52,556 | $13.9M | 1.4% | -3.4% | 13F ↗ |
| 22 | PFE Pfizer, Inc. | 464,644 | $13.3M | 1.3% | +4.6% | 13F ↗ |
| 23 | PGR Progressive Corporation | 62,301 | $12.9M | 1.3% | -4.2% | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 36,953 | $12.7M | 1.2% | -0.2% | 13F ↗ |
| 25 | FISV Fiserv, Inc. | 278,423 | $12.6M | 1.2% | +5.9% | 13F ↗ |
| 26 | ECL Ecolab Inc. | 43,422 | $11.9M | 1.2% | +1.1% | 13F ↗ |
| 27 | PYPL PayPal Holdings, Inc. | 209,124 | $11.0M | 1.1% | +0.4% | 13F ↗ |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | 15,646 | $11.0M | 1.1% | -0.2% | 13F ↗ |
| 29 | DXCM DexCom, Inc. | 125,224 | $10.8M | 1.1% | -0.2% | 13F ↗ |
| 30 | GWRE Guidewire Software, Inc. | 72,177 | $10.3M | 1.0% | +2.1% | 13F ↗ |
| 31 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 80,484 | $10.2M | 1.0% | +1.3% | 13F ↗ |
| 32 | WFC Wells Fargo & Company | 126,604 | $10.1M | 1.0% | -0.3% | 13F ↗ |
| 33 | TYL Tyler Technologies, Inc. | 31,755 | $10.1M | 1.0% | +15.3% | 13F ↗ |
| 34 | DIS Walt Disney Company | 93,060 | $9.8M | 1.0% | -1.0% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 66,687 | $9.7M | 1.0% | -0.9% | 13F ↗ |
| 36 | PEP PepsiCo, Inc. | 76,162 | $9.7M | 0.9% | -6.3% | 13F ↗ |
| 37 | GEV GE Vernova Inc. | 10,072 | $9.6M | 0.9% | -0.3% | 13F ↗ |
| 38 | Eaton Vance Sr Fltng Rte Tr | 854,267 | $8.9M | 0.9% | +162% | 13F ↗ |
| 39 | SYK Stryker Corporation | 29,932 | $8.2M | 0.8% | +3.9% | 13F ↗ |
| 40 | BOH Bank of Hawaii Corporation | 116,163 | $8.0M | 0.8% | +2.9% | 13F ↗ |
| 41 | NVDA NVIDIA Corporation | 34,885 | $8.0M | 0.8% | +5.2% | 13F ↗ |
| 42 | PCOR Procore Technologies, Inc. | 136,848 | $7.1M | 0.7% | +7.1% | 13F ↗ |
| 43 | GOOG Alphabet Inc. Class C | 19,848 | $6.8M | 0.7% | Unchanged | 13F ↗ |
| 44 | CVX Chevron Corporation | 33,058 | $6.8M | 0.7% | -0.5% | 13F ↗ |
| 45 | BRK-B Berkshire Hathaway Inc. Class B | 13,146 | $6.5M | 0.6% | -2.0% | 13F ↗ |
| 46 | LRCX Lam Research Corporation | 19,850 | $6.5M | 0.6% | -0.4% | 13F ↗ |
| 47 | EXPD Expeditors International of Washington, Inc. | 33,632 | $6.2M | 0.6% | Unchanged | 13F ↗ |
| 48 | EMR Emerson Electric Company | 37,106 | $5.8M | 0.6% | +0.3% | 13F ↗ |
| 49 | MCD McDonald's Corporation | 23,538 | $5.4M | 0.5% | -4.1% | 13F ↗ |
| 50 | DHR Danaher Corporation | 23,187 | $5.1M | 0.5% | -6.9% | 13F ↗ |
Showing the top 50 of 192 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 33 added to, 66 trimmed, 12 exited, 89 unchanged. By estimated dollars.
New positions (4)
Added to (33)
| Eaton Vance Sr Fltng Rte Tr | 854,267 | +162% | $5.5M |
| TYL Tyler Technologies, Inc. | 31,755 | +15.3% | $1.3M |
| NKE Nike, Inc. | 87,469 | +37.8% | $849.1K |
| FISV Fiserv, Inc. | 278,423 | +5.9% | $704.0K |
| PFE Pfizer, Inc. | 464,644 | +4.6% | $585.5K |
| DEO Diageo plc · ADR | 33,779 | +21.3% | $507.2K |
| PCOR Procore Technologies, Inc. | 136,848 | +7.1% | $470.0K |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 52,775 | +10.9% | $425.3K |
| NVDA NVIDIA Corporation | 34,885 | +5.2% | $390.3K |
| WY Weyerhaeuser Company | 29,125 | +132% | $315.3K |
Trimmed (66)
| AAPL Apple Inc. | 231,795 | -1.8% | -$1.4M |
| MSFT Microsoft Corporation | 137,217 | -1.8% | -$1.3M |
| IRM Iron Mountain Incorporated | 283,969 | -3.9% | -$1.3M |
| PH Parker-Hannifin Corporation | 26,234 | -2.7% | -$692.7K |
| CSCO Cisco Systems, Inc. | 443,873 | -1.3% | -$647.7K |
| PEP PepsiCo, Inc. | 76,162 | -6.3% | -$647.3K |
| PGR Progressive Corporation | 62,301 | -4.2% | -$560.4K |
| JNJ Johnson & Johnson | 52,556 | -3.4% | -$495.9K |
| NTRS Northern Trust Corporation | 115,721 | -2.2% | -$435.6K |
| ABBV AbbVie Inc. | 175,944 | -0.8% | -$388.5K |
Exited (12)
| Exxon Mobil Corp | 20,000 | Exited | -$2.7M |
| Avalonbay Communities Inc Reit | 1,885 | Exited | -$355.7K |
| ROP Roper Technologies, Inc. | 922 | Exited | -$312.0K |
| iShares Tr Etf | 3,685 | Exited | -$302.6K |
| PNR Pentair plc. | 3,430 | Exited | -$262.9K |
| HONA Honeywell Aerospace Inc. | 1,176 | Exited | -$260.0K |
| Oneok Inc | 2,800 | Exited | -$243.4K |
| PNC PNC Financial Services Group, Inc. | 894 | Exited | -$220.1K |
| UPS United Parcel Service, Inc. | 1,955 | Exited | -$210.2K |
| AFL AFLAC Incorporated | 1,780 | Exited | -$208.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 192 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 200 | $984.0M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 192 | $922.9M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 185 | $935.5M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 189 | $954.7M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 203 | $918.1M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 206 | $888.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer