Marble Harbor Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$922.9M
Q ending 2026-03-31
Prior quarter
$935.5M
Q ending 2025-12-31
Change
-1.3% QoQ · +3.9% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $60.5M | 238K |
| Microsoft Corp | MSFT | Shares | $51.9M | 140K |
| Abbvie Inc | ABBV | Shares | $38.9M | 179K |
| Cisco Sys Inc | CSCO | Shares | $35.1M | 452K |
| Iron Mtn Inc Del | IRM | Shares | $30.7M | 300K |
| Ebay Inc. | EBAY | Shares | $28.4M | 312K |
| Automatic Data Processing In | ADP | Shares | $25.8M | 127K |
| Oreilly Automotive Inc | ORLY | Shares | $25.2M | 273K |
| Parker-Hannifin Corp | PH | Shares | $24.4M | 27K |
| Exxon Mobil Corp | XOM | Shares | $23.3M | 137K |
| Procter & Gamble Co | PG | Shares | $23.3M | 161K |
| Vanguard Intl Equity Index F | VWO | Shares | $21.0M | 389K |
| Abbott Laboratories | ABT | Shares | $19.9M | 194K |
| Idexx Labs Inc | IDXX | Shares | $19.7M | 35K |
| Walmart Inc | WMT | Shares | $17.8M | 143K |
| Ge Aerospace | GE | Shares | $17.0M | 60K |
| Eog Res Inc | EOG | Shares | $16.9M | 117K |
| Northern Tr Corp | NTRS | Shares | $16.6M | 119K |
| Healthcare Rlty Tr | HR | Shares | $15.6M | 918K |
| Fiserv Inc | FISV | Shares | $14.2M | 254K |
| Johnson & Johnson | JNJ | Shares | $13.4M | 55K |
| Coca Cola Co | KO | Shares | $13.1M | 173K |
| Progressive Corp | PGR | Shares | $13.1M | 66K |
| Pepsico Inc | PEP | Shares | $12.7M | 82K |
| Pfizer Inc | PFE | Shares | $12.5M | 445K |
| Ecolab Inc | ECL | Shares | $11.4M | 43K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 38K |
| Wells Fargo & Co | WFC | Shares | $10.2M | 128K |
| Vanguard Index Fds | VOO | Shares | $9.4M | 16K |
| Disney Walt Co | DIS | Shares | $9.1M | 95K |
| Paypal Hldgs Inc | PYPL | Shares | $9.1M | 201K |
| Stryker Corporation | SYK | Shares | $9.0M | 27K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $9.0M | 78K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| Guidewire Software Inc | GWRE | Shares | $9.0M | 60K |
| Ge Vernova Inc | GEV | Shares | $8.9M | 10K |
| Tyler Technologies Inc | TYL | Shares | $8.8M | 26K |
| Bank Hawaii Corp | BOH | Shares | $8.4M | 114K |
| Merck & Co Inc | MRK | Shares | $8.2M | 68K |
| Dexcom Inc | DXCM | Shares | $7.9M | 125K |
| Mcdonalds Corp | MCD | Shares | $7.6M | 24K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Procore Technologies Inc | PCOR | Shares | $6.6M | 116K |
| Nvidia Corporation | NVDA | Shares | $5.9M | 34K |
| Alphabet Inc | GOOG | Shares | $5.7M | 20K |
| Rtx Corporation | RTX | Shares | $5.2M | 27K |
| Expeditors Intl Wash Inc | EXPD | Shares | $4.8M | 34K |
| Emerson Elec Co | EMR | Shares | $4.8M | 37K |
| Edwards Lifesciences Corp | EW | Shares | $4.7M | 59K |
| Lam Research Corp | LRCX | Shares | $4.6M | 22K |
| Danaher Corp Del | DHR | Shares | $4.6M | 24K |
| Vanguard Index Fds | VBR | Shares | $4.5M | 21K |
| World Gold Tr | GLDM | Shares | $4.5M | 48K |
| Chubb Ltd Switz | Shares | $4.1M | 13K | |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Sherwin Williams Co | SHW | Shares | $3.9M | 12K |
| Shell Plc | SHEL | Shares | $3.8M | 40K |
| Air Products And Chemicals I | APD | Shares | $3.6M | 12K |
| Abrdn Silver Etf Trust | SIVR | Shares | $3.5M | 48K |
| Nike Inc | NKE | Shares | $3.4M | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Vanguard Index Fds | VB | Shares | $3.3M | 13K |
| Tidal Trust Iii | RSMC | Shares | $3.2M | 130K |
| Union Pac Corp | UNP | Shares | $2.7M | 11K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| American Express Co | AXP | Shares | $2.5M | 8K |
| Etfs Gold Tr | SGOL | Shares | $2.4M | 54K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $2.4M | 21K |
| Te Connectivity Plc | Shares | $2.3M | 11K | |
| Vanguard Index Fds | VNQ | Shares | $2.2M | 25K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Diageo Plc | DEO | Shares | $2.2M | 29K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 8K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Norfolk Southn Corp | NSC | Shares | $1.7M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.7M | 3K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 18K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.5M | 15K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.4M | 6K |
| Ishares Tr | EEM | Shares | $1.3M | 23K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $1.1M | 15K |
| Aon Plc | Shares | $1.0M | 3K | |
| Northrop Grumman Corp | NOC | Shares | $929K | 1K |
| Intel Corp | INTC | Shares | $917K | 21K |
| Starbucks Corp | SBUX | Shares | $916K | 10K |
| Fortive Corp | FTV | Shares | $892K | 16K |
| Carrier Global Corporation | CARR | Shares | $841K | 15K |
| Vanguard Intl Equity Index F | VNQI | Shares | $838K | 19K |
| Vanguard World Fd | VFH | Shares | $828K | 7K |
| Royal Bk Cda | RY | Shares | $810K | 5K |
| Amgen Inc | AMGN | Shares | $804K | 2K |
| Tootsie Roll Inds Inc | TR | Shares | $762K | 18K |
| Fedex Corp | FDX | Shares | $730K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $717K | 3K |
| Ishares Inc | DVYE | Shares | $701K | 20K |
| Analog Devices Inc | ADI | Shares | $676K | 2K |
| Veralto Corp | VLTO | Shares | $666K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.