Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2026) About Marble Harbor Investment Counsel, LLCInvestment ActivityMarble Harbor Investment Counsel, LLC has $1.02 billion in total holdings as of September 30, 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 3.57% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Marble Harbor Investment Counsel, LLC has purchased 200 new stocks and bought additional shares in 33 stocks.Marble Harbor Investment Counsel, LLC sold shares of 66 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $77,192,130Microsoft $70,378,635Cisco Systems $47,774,107AbbVie $46,025,071Automatic Data Processing $33,069,700 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $18,864,353 Holding278279104 - Eaton Vance Floating-Rate Income Trust $3,471,844 Holding922040845 - VANGUARD INSTL INDEX FD $764,772 Holding718546104 - Phillips 66 $268,841 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 115,910 shares (about $18.86M)Eaton Vance Senior Floating-Rate Trust 527,992 shares (about $5.49M)Eaton Vance Floating-Rate Income Trust 325,079 shares (about $3.47M)Tyler Technologies 4,215 shares (about $1.34M)NIKE 23,985 shares (about $849.08K) Largest Sales this Quarter Apple 4,273 shares (about $1.42M)Microsoft 2,526 shares (about $1.30M)Iron Mountain 11,564 shares (about $1.28M)Parker-Hannifin 725 shares (about $692.68K)Cisco Systems 6,018 shares (about $647.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$77,192,130$1,422,990 ▼-1.8%231,7957.6%TechnologyMSFTMicrosoft$70,378,635$1,295,586 ▼-1.8%137,2176.9%TechnologyCSCOCisco Systems$47,774,107$647,718 ▼-1.3%443,8734.7%TechnologyABBVAbbVie$46,025,071$388,460 ▼-0.8%175,9444.5%HealthcareADPAutomatic Data Processing$33,069,700$101,160 ▼-0.3%128,1473.3%IndustrialsEBAYeBay$32,328,282$381,038 ▼-1.2%304,8403.2%Consumer DiscretionaryIRMIron Mountain$31,506,325$1,283,024 ▼-3.9%283,9693.1%Real EstatePHParker-Hannifin$25,064,488$692,679 ▼-2.7%26,2342.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$23,371,238$244,832 ▲1.1%394,0522.3%ETFPGProcter & Gamble$23,290,235$196,564 ▼-0.8%160,3132.3%Consumer StaplesORLYO'Reilly Automotive$23,009,027$201,226 ▼-0.9%269,3952.3%Consumer DiscretionaryABTAbbott Laboratories$19,632,678$242,430 ▲1.3%198,6511.9%HealthcareNTRSNorthern Trust$19,598,468$435,593 ▼-2.2%115,7211.9%FinanceEXXONMOBIL HOLDINGS CORP$18,864,353$18,864,353 ▲New Holding115,9101.9%COM SHSGEGE Aerospace$18,537,855$125,226 ▼-0.7%59,3621.8%IndustrialsIDXXIDEXX Laboratories$17,773,781$373,888 ▼-2.1%34,0371.7%HealthcareHRHealthcare Realty Trust$16,020,107$180,061 ▼-1.1%903,0501.6%Real EstateEOGEOG Resources$15,561,064$177,159 ▼-1.1%112,9581.5%EnergyWALMART INC$14,599,679$140,188 ▼-1.0%140,4901.4%COMKOCoca-Cola$14,429,623$361,106 ▼-2.4%167,6301.4%Consumer StaplesJNJJohnson & Johnson$13,913,865$495,865 ▼-3.4%52,5561.4%HealthcarePFEPfizer$13,251,647$585,544 ▲4.6%464,6441.3%HealthcarePGRProgressive$12,915,620$560,359 ▼-4.2%62,3011.3%FinanceGOOGLAlphabet$12,714,848$25,806 ▼-0.2%36,9531.2%Communication ServicesFISERV INC$12,579,151$703,995 ▲5.9%278,4231.2%COMECLEcolab$11,922,813$124,934 ▲1.1%43,4221.2%MaterialsPYPLPayPal$10,985,284$46,962 ▲0.4%209,1241.1%FinanceVOOVanguard S&P 500 ETF$10,965,826$16,821 ▼-0.2%15,6461.1%ETFDXCMDexCom$10,805,579$19,415 ▼-0.2%125,2241.1%HealthcareGWREGuidewire Software$10,290,997$215,296 ▲2.1%72,1771.0%TechnologyVIOOVanguard S&P Small-Cap 600 ETF$10,182,836$133,099 ▲1.3%80,4841.0%ETFWFCWells Fargo & Company$10,134,650$27,217 ▼-0.3%126,6041.0%FinanceTYLTyler Technologies$10,117,143$1,342,899 ▲15.3%31,7551.0%TechnologyDISWalt Disney$9,762,000$99,655 ▼-1.0%93,0601.0%Communication ServicesMRKMerck & Co., Inc.$9,690,287$90,964 ▼-0.9%66,6871.0%HealthcarePEPPepsiCo$9,651,249$647,286 ▼-6.3%76,1620.9%Consumer StaplesGE VERNOVA INC$9,573,811$31,368 ▼-0.3%10,0720.9%COMEFREaton Vance Senior Floating-Rate Trust$8,884,377$5,491,117 ▲161.8%854,2670.9%FinanceSYKStryker$8,242,973$306,784 ▲3.9%29,9320.8%HealthcareBOHBank of Hawaii$8,005,954$224,197 ▲2.9%116,1630.8%FinanceNVDANVIDIA$7,967,064$390,303 ▲5.2%34,8850.8%TechnologyPCORProcore Technologies$7,077,779$469,980 ▲7.1%136,8480.7%TechnologyGOOGAlphabet$6,763,007$2,385 ▼0.0%19,8480.7%Communication ServicesCVXChevron$6,750,774$30,631 ▼-0.5%33,0580.7%EnergyBRK.BBerkshire Hathaway$6,546,051$135,940 ▼-2.0%13,1460.6%FinanceLAM RESEARCH CORP$6,520,924$24,638 ▼-0.4%19,8500.6%COM NEWEXPDExpeditors International of Washington$6,209,8120.0%33,6320.6%IndustrialsEMREmerson Electric$5,755,142$15,045 ▲0.3%37,1060.6%IndustrialsMCDMcDonald's$5,435,975$232,330 ▼-4.1%23,5380.5%Consumer DiscretionaryDHRDanaher$5,137,080$379,958 ▼-6.9%23,1870.5%HealthcareEWEdwards Lifesciences$5,059,3020.0%58,6110.5%HealthcareRTXRTX$5,030,001$186 ▼0.0%27,0940.5%IndustrialsVBRVanguard Small-Cap Value ETF$4,855,326$54,292 ▲1.1%21,0160.5%ETFLLYEli Lilly and Company$4,673,446$236,044 ▼-4.8%4,0390.5%HealthcareGLDMSPDR Gold MiniShares Trust$4,337,050$425,282 ▲10.9%52,7750.4%ETFCBChubb$4,109,859$39,030 ▲1.0%12,6360.4%FinanceSHWSherwin-Williams$3,929,670$51,077 ▼-1.3%12,1560.4%MaterialsJPMJPMorgan Chase & Co.$3,675,2710.0%11,1090.4%FinanceVBVanguard Small-Cap ETF$3,618,611$16,500 ▲0.5%12,7200.4%ETFSHELShell$3,605,247$141,625 ▼-3.8%37,9300.4%EnergyEFTEaton Vance Floating-Rate Income Trust$3,471,844$3,471,844 ▲New Holding325,0790.3%FinanceTIDAL TRUST III$3,389,8080.0%123,9640.3%ROCK US SMAL ETFAPDAir Products and Chemicals$3,289,912$137,729 ▼-4.0%11,8240.3%MaterialsNKENIKE$3,096,427$849,076 ▲37.8%87,4690.3%Consumer DiscretionaryUNPUnion Pacific$3,002,138$544 ▲0.0%11,0320.3%IndustrialsDEODiageo$2,891,482$507,180 ▲21.3%33,7790.3%Consumer StaplesSIVRabrdn Physical Silver Shares ETF$2,836,272$65,907 ▲2.4%49,4900.3%ETFAXPAmerican Express$2,541,972$3,953 ▲0.2%8,3590.2%FinanceINTCIntel$2,518,217$19,838 ▲0.8%20,9450.2%TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$2,515,5620.0%20,6600.2%ETFTE CONNECTIVITY PLC$2,396,391$36,939 ▲1.6%11,3530.2%ORD SHSCATCaterpillar$2,339,1290.0%2,8850.2%IndustrialsHDHome Depot$2,254,6760.0%7,9250.2%Consumer DiscretionaryVNQVanguard Real Estate ETF$2,220,5830.0%24,7750.2%ETFAMZNAmazon.com$2,204,479$10,464 ▼-0.5%8,8480.2%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$2,159,976$9,890 ▲0.5%54,6000.2%ETFVIGVanguard Dividend Appreciation ETF$1,966,578$1,167 ▼-0.1%8,4290.2%ETFNSCNorfolk Southern$1,859,3470.0%6,0170.2%IndustrialsCOSTCostco Wholesale$1,778,224$11,831 ▼-0.7%1,9540.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,773,1170.0%2,7000.2%ETFQQQMInvesco NASDAQ 100 ETF$1,767,2170.0%5,8010.2%ETFVTWOVanguard Russell 2000 ETF$1,662,836$5,612 ▼-0.3%14,8150.2%ETFIVViShares Core S&P 500 ETF$1,612,191$233,595 ▼-12.7%2,1050.2%ETFDUKDuke Energy$1,363,3450.0%11,9580.1%UtilitiesEEMiShares MSCI Emerging Markets ETF$1,295,726$233,765 ▼-15.3%19,4000.1%ETFNEENextEra Energy$1,003,830$333,247 ▼-24.9%13,2540.1%UtilitiesRYRoyal Bank Of Canada$984,1300.0%5,0060.1%FinanceSBUXStarbucks$960,2710.0%10,2200.1%Consumer DiscretionaryAMGNAmgen$958,435$5,058 ▼-0.5%2,2740.1%HealthcareVGTVanguard Information Technology ETF$929,9580.0%7,4000.1%ETFGEHCGE HealthCare Technologies$893,608$16,343 ▼-1.8%13,6700.1%HealthcareVFHVanguard Financials ETF$891,1170.0%6,8500.1%ETFSNOWSnowflake$877,7630.0%2,5850.1%TechnologyAONAON$849,4070.0%3,0690.1%FinanceADIAnalog Devices$843,4050.0%2,1260.1%TechnologyFTVFortive$841,498$38,915 ▼-4.4%15,3530.1%IndustrialsVNQIVanguard Global ex-U.S. Real Estate ETF$802,7780.0%18,8800.1%ETFVANGUARD INSTL INDEX FD$764,772$764,772 ▲New Holding10,1000.1%0 3 MO TR BI ETFWATWaters$746,524$5,273 ▼-0.7%1,6990.1%HealthcareROKRockwell Automation$718,2950.0%1,6500.1%IndustrialsShowing largest 100 holdings. 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