Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Marble Harbor Investment Counsel, LLC has $922.90 million in total holdings as of March 31, 2026.
Marble Harbor Investment Counsel, LLC owns shares of 192 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, Marble Harbor Investment Counsel, LLC has purchased 185 new stocks and bought additional shares in 45 stocks.
Marble Harbor Investment Counsel, LLC sold shares of 71 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $60,514,613
Microsoft: $51,879,408
AbbVie: $38,907,774
Cisco Systems: $35,075,493
Iron Mountain: $30,690,381

Largest New Holdings this Quarter

40171V100 - Guidewire Software: $8,964,626 Holding
902252105 - Tyler Technologies: $8,776,911 Holding
78464A698 - SPDR S&P Regional Banking ETF: $501,655 Holding
11135F101 - Broadcom: $350,365 Holding
369550108 - General Dynamics: $231,674 Holding

Largest Purchases this Quarter

Guidewire Software: 59,940 shares (about $8.96M)
Tyler Technologies: 25,635 shares (about $8.78M)
TIDAL TRUST III: 103,806 shares (about $2.58M)
PayPal: 12,006 shares (about $543.03K)
SPDR S&P Regional Banking ETF: 7,700 shares (about $501.66K)

Largest Sales this Quarter

Microsoft: 5,484 shares (about $2.03M)
Apple: 7,437 shares (about $1.89M)
Iron Mountain: 13,546 shares (about $1.38M)
Parker-Hannifin: 1,231 shares (about $1.10M)
O'Reilly Automotive: 10,675 shares (about $985.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$60,514,613	$1,887,433 â–¼	-3.0%	238,444	6.6%	Computer and Technology
MSFT Microsoft	$51,879,408	$2,030,016 â–¼	-3.8%	140,150	5.6%	Computer and Technology
ABBV AbbVie	$38,907,774	$740,987 â–¼	-1.9%	178,895	4.2%	Medical
CSCO Cisco Systems	$35,075,493	$65,719 â–¼	-0.2%	452,062	3.8%	Computer and Technology
IRM Iron Mountain	$30,690,381	$1,383,587 â–¼	-4.3%	300,474	3.3%	Business Services
EBAY eBay	$28,418,082	$84,193 â–¼	-0.3%	312,218	3.1%	Retail/Wholesale
ADP Automatic Data Processing	$25,816,321	$101,590 â–²	0.4%	127,061	2.8%	Computer and Technology
ORLY O'Reilly Automotive	$25,207,184	$985,409 â–¼	-3.8%	273,071	2.7%	Retail/Wholesale
PH Parker-Hannifin	$24,429,309	$1,102,040 â–¼	-4.3%	27,288	2.6%	Industrials
XOM ExxonMobil	$23,312,314	$214,959 â–¼	-0.9%	137,406	2.5%	Energy
PG Procter & Gamble	$23,285,172	$5,344 â–²	0.0%	161,210	2.5%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$20,999,032	$39,402 â–²	0.2%	388,511	2.3%	ETF
ABT Abbott Laboratories	$19,884,099	$44,353 â–¼	-0.2%	193,670	2.2%	Medical
IDXX IDEXX Laboratories	$19,655,474	$864,749 â–¼	-4.2%	34,981	2.1%	Medical
WALMART INC	$17,781,311	$439,329 â–¼	-2.4%	143,075	1.9%	COM
GE GE Aerospace	$17,007,763	$192,960 â–¼	-1.1%	59,936	1.8%	Aerospace
EOG EOG Resources	$16,896,443	$253,720 â–¼	-1.5%	116,874	1.8%	Energy
NTRS Northern Trust	$16,588,699	$66,993 â–¼	-0.4%	118,856	1.8%	Finance
HR Healthcare Realty Trust	$15,590,143	$23,361 â–¼	-0.1%	917,607	1.7%	Finance
FISERV INC	$14,157,632	$96,701 â–²	0.7%	253,721	1.5%	COM
JNJ Johnson & Johnson	$13,372,149	$179,175 â–²	1.4%	54,705	1.4%	Medical
KO CocaCola	$13,142,153	$184,422 â–¼	-1.4%	172,809	1.4%	Consumer Staples
PGR Progressive	$13,065,007	$446,436 â–¼	-3.3%	65,905	1.4%	Finance
PEP PepsiCo	$12,679,273	$15,684 â–²	0.1%	81,649	1.4%	Consumer Staples
PFE Pfizer	$12,497,566	$24,654 â–¼	-0.2%	445,070	1.4%	Medical
ECL Ecolab	$11,444,712	$50,544 â–¼	-0.4%	43,022	1.2%	Basic Materials
GOOGL Alphabet	$10,804,492	$208,481 â–¼	-1.9%	37,573	1.2%	Computer and Technology
WFC Wells Fargo & Company	$10,185,622	$179,919 â–¼	-1.7%	127,944	1.1%	Finance
VOO Vanguard S&P 500 ETF	$9,363,660	$14,341 â–²	0.2%	15,670	1.0%	ETF
DIS Walt Disney	$9,133,740	$6,747 â–¼	-0.1%	94,768	1.0%	Consumer Discretionary
PYPL PayPal	$9,104,075	$543,031 â–²	6.3%	201,284	1.0%	Business Services
SYK Stryker	$9,035,239	$94,963 â–¼	-1.0%	27,497	1.0%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$8,985,108	$379,169 â–¼	-4.0%	78,247	1.0%	ETF
BRK.B Berkshire Hathaway	$8,967,749	$213,244 â–¼	-2.3%	18,714	1.0%	Finance
GWRE Guidewire Software	$8,964,626	$8,964,626 â–²	New Holding	59,940	1.0%	Computer and Technology
GE VERNOVA INC	$8,898,779	$41,901 â–¼	-0.5%	10,194	1.0%	COM
TYL Tyler Technologies	$8,776,911	$8,776,911 â–²	New Holding	25,635	1.0%	Computer and Technology
BOH Bank of Hawaii	$8,428,043	$97,267 â–²	1.2%	113,509	0.9%	Finance
MRK Merck & Co., Inc.	$8,181,264	$60,987 â–²	0.8%	68,013	0.9%	Medical
DXCM DexCom	$7,850,754	$90,432 â–²	1.2%	125,012	0.9%	Medical
MCD McDonald's	$7,600,516	$30,147 â–¼	-0.4%	24,455	0.8%	Retail/Wholesale
CVX Chevron	$6,825,010	$6,207 â–²	0.1%	32,987	0.7%	Energy
PCOR Procore Technologies	$6,609,264	$413,991 â–²	6.7%	115,952	0.7%	Computer and Technology
NVDA NVIDIA	$5,924,563	$174,401 â–¼	-2.9%	33,971	0.6%	Computer and Technology
GOOG Alphabet	$5,704,784	$152,036 â–¼	-2.6%	19,887	0.6%	Computer and Technology
RTX RTX	$5,198,848	$50,154 â–²	1.0%	26,951	0.6%	Aerospace
EXPD Expeditors International of Washington	$4,817,111	$128,907 â–¼	-2.6%	33,632	0.5%	Transportation
EMR Emerson Electric	$4,809,089	$103,899 â–¼	-2.1%	36,705	0.5%	Industrials
EW Edwards Lifesciences	$4,693,569	$90,490 â–¼	-1.9%	58,611	0.5%	Medical
LAM RESEARCH CORP	$4,636,422	$299,124 â–¼	-6.1%	21,700	0.5%	COM NEW
DHR Danaher	$4,564,999	$18,012 â–²	0.4%	24,077	0.5%	Medical
VBR Vanguard Small-Cap Value ETF	$4,467,529	$82,555 â–¼	-1.8%	20,564	0.5%	ETF
GLDM SPDR Gold MiniShares Trust	$4,458,389	$491,257 â–¼	-9.9%	48,100	0.5%	Finance
CB Chubb	$4,095,636	$40,741 â–¼	-1.0%	12,566	0.4%	Finance
LLY Eli Lilly and Company	$3,948,573	$118,650 â–²	3.1%	4,293	0.4%	Medical
SHW Sherwin-Williams	$3,867,115	$14,745 â–²	0.4%	12,064	0.4%	Basic Materials
SHEL Shell	$3,752,550	$23,250 â–²	0.6%	40,350	0.4%	Energy
APD Air Products and Chemicals	$3,554,436	$18,591 â–¼	-0.5%	12,236	0.4%	Basic Materials
SIVR abrdn Physical Silver Shares ETF	$3,461,627	$519,889 â–¼	-13.1%	48,340	0.4%	ETF
NKE NIKE	$3,443,600	$274,136 â–²	8.6%	65,195	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$3,353,201	$154,437 â–²	4.8%	11,399	0.4%	Finance
VB Vanguard Small-Cap ETF	$3,344,363	$202,982 â–²	6.5%	12,769	0.4%	ETF
TIDAL TRUST III	$3,225,350	$2,578,541 â–²	398.7%	129,845	0.3%	ROCKEFELLER US S
UNP Union Pacific	$2,700,361	$485 â–¼	0.0%	11,130	0.3%	Transportation
HD Home Depot	$2,606,561	$122,023 â–²	4.9%	7,925	0.3%	Retail/Wholesale
AXP American Express	$2,524,498	$3,025 â–¼	-0.1%	8,346	0.3%	Finance
SGOL abrdn Physical Gold Shares ETF	$2,425,097	$11,155 â–¼	-0.5%	54,350	0.3%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,361,851	$332,671 â–²	16.4%	20,660	0.3%	ETF
TE CONNECTIVITY PLC	$2,336,426	$27,591 â–²	1.2%	11,178	0.3%	ORD SHS
VNQ Vanguard Real Estate ETF	$2,219,718	$46,568 â–²	2.1%	25,025	0.2%	ETF
CAT Caterpillar	$2,176,389	$194,826 â–¼	-8.2%	3,072	0.2%	Industrials
DEO Diageo	$2,155,625	$257,895 â–¼	-10.7%	28,954	0.2%	Consumer Staples
COST Costco Wholesale	$1,892,773	$79,696 â–¼	-4.0%	1,900	0.2%	Retail/Wholesale
AMZN Amazon.com	$1,755,716	$4,165 â–¼	-0.2%	8,430	0.2%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,746,510	$103,874 â–²	6.3%	8,121	0.2%	ETF
NSC Norfolk Southern	$1,741,316		0.0%	6,067	0.2%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$1,665,252		0.0%	2,700	0.2%	ETF
NEE NextEra Energy	$1,648,957	$158,357 â–²	10.6%	17,754	0.2%	Utilities
DUK Duke Energy	$1,565,796		0.0%	11,958	0.2%	Utilities
VTWO Vanguard Russell 2000 ETF	$1,489,027	$70,119 â–²	4.9%	14,865	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,378,434		0.0%	5,801	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,300,491	$51,111 â–¼	-3.8%	22,900	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,232,673		0.0%	1,887	0.1%	ETF
GEHC GE HealthCare Technologies	$1,083,218	$128,124 â–¼	-10.6%	15,218	0.1%	Medical
AON AON	$1,000,618	$3,228 â–¼	-0.3%	3,100	0.1%	Finance
NOC Northrop Grumman	$928,529	$34,112 â–¼	-3.5%	1,361	0.1%	Aerospace
INTC Intel	$917,021	$6,619 â–¼	-0.7%	20,780	0.1%	Computer and Technology
SBUX Starbucks	$915,610	$76,152 â–²	9.1%	10,220	0.1%	Retail/Wholesale
FTV Fortive	$891,556	$43,671 â–¼	-4.7%	16,128	0.1%	Computer and Technology
CARR Carrier Global	$840,708		0.0%	14,930	0.1%	Construction
VNQI Vanguard Global ex-U.S. Real Estate ETF	$837,883		0.0%	18,850	0.1%	ETF
VFH Vanguard Financials ETF	$827,549		0.0%	6,850	0.1%	ETF
RY Royal Bank Of Canada	$809,871		0.0%	5,006	0.1%	Finance
AMGN Amgen	$804,263	$39,404 â–²	5.2%	2,286	0.1%	Medical
TR Tootsie Roll Industries	$762,296	$10,082 â–²	1.3%	17,844	0.1%	Consumer Staples
FDX FedEx	$730,169		0.0%	2,050	0.1%	Transportation
ITW Illinois Tool Works	$716,839	$53,099 â–²	8.0%	2,754	0.1%	Industrials
DVYE iShares Emerging Markets Dividend ETF	$701,352		0.0%	20,400	0.1%	ETF
ADI Analog Devices	$676,366		0.0%	2,126	0.1%	Computer and Technology
VERALTO CORP	$666,068	$82,673 â–¼	-11.0%	7,533	0.1%	COM SHS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools