Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2026) About Marble Harbor Investment Counsel, LLCInvestment ActivityMarble Harbor Investment Counsel, LLC has $983.96 million in total holdings as of June 30, 2026.Marble Harbor Investment Counsel, LLC owns shares of 200 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Marble Harbor Investment Counsel, LLC has purchased 192 new stocks and bought additional shares in 40 stocks.Marble Harbor Investment Counsel, LLC sold shares of 70 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $68,308,591Cisco Systems $52,844,153Microsoft $52,126,960AbbVie $44,648,118Iron Mountain $37,328,732 Largest New Holdings this Quarter 27828Q105 - Eaton Vance Senior Floating-Rate Trust $3,458,515 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $461,428 Holding24703L202 - Dell Technologies $346,894 Holding438516205 - HONEYWELL INTL INC $263,306 Holding42824C109 - Hewlett Packard Enterprise $261,638 Holding Largest Purchases this Quarter Eaton Vance Senior Floating-Rate Trust 326,275 shares (about $3.46M)Guidewire Software 10,727 shares (about $1.32M)KLA 3,320 shares (about $1.00M)Vanguard Information Technology ETF 6,475 shares (about $773.89K)Tyler Technologies 1,905 shares (about $557.14K) Largest Sales this Quarter ExxonMobil 117,406 shares (about $16.05M)Berkshire Hathaway 5,295 shares (about $2.65M)LAM RESEARCH CORP 1,775 shares (about $769.16K)Apple 2,376 shares (about $687.52K)Iron Mountain 4,941 shares (about $624.10K) 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$68,308,591$687,519 â–¼-1.0%236,0686.9%TechnologyCSCOCisco Systems$52,844,153$255,005 â–¼-0.5%449,8915.4%TechnologyMSFTMicrosoft$52,126,960$151,819 â–¼-0.3%139,7435.3%TechnologyABBVAbbVie$44,648,118$368,903 â–¼-0.8%177,4294.5%HealthcareIRMIron Mountain$37,328,732$624,097 â–¼-1.6%295,5333.8%Real EstateEBAYeBay$34,467,388$422,974 â–¼-1.2%308,4333.5%Consumer DiscretionaryADPAutomatic Data Processing$28,786,383$330,999 â–²1.2%128,5392.9%IndustrialsPHParker-Hannifin$26,369,137$321,801 â–¼-1.2%26,9592.7%IndustrialsORLYO'Reilly Automotive$25,025,550$121,559 â–¼-0.5%271,7512.5%Consumer DiscretionaryPGProcter & Gamble$23,706,771$66,868 â–²0.3%161,6662.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$23,274,578$84,342 â–²0.4%389,9242.4%ETFGEGE Aerospace$22,334,863$64,654 â–¼-0.3%59,7632.3%IndustrialsNTRSNorthern Trust$20,564,014$97,872 â–¼-0.5%118,2932.1%FinanceHRHealthcare Realty Trust$18,419,244$88,889 â–¼-0.5%913,2001.9%Real EstateIDXXIDEXX Laboratories$18,295,369$120,028 â–¼-0.7%34,7531.9%HealthcareABTAbbott Laboratories$17,803,007$229,391 â–²1.3%196,1981.8%HealthcareWALMART INC$16,064,640$139,989 â–¼-0.9%141,8391.6%COMEOGEOG Resources$14,820,846$341,189 â–¼-2.3%114,2441.5%EnergyPGRProgressive$14,200,124$196,823 â–¼-1.4%65,0041.4%FinanceKOCocaCola$13,964,249$79,970 â–¼-0.6%171,8251.4%Consumer StaplesJNJJohnson & Johnson$13,823,239$70,095 â–¼-0.5%54,4291.4%HealthcareGOOGLAlphabet$13,232,622$194,766 â–¼-1.5%37,0281.3%Communication ServicesFISERV INC$12,892,351$447,336 â–²3.6%262,8411.3%COMECLEcolab$11,971,036$15,324 â–¼-0.1%42,9671.2%MaterialsGE VERNOVA INC$11,872,548$104,568 â–¼-0.9%10,1051.2%COMPEPPepsiCo$11,003,958$51,317 â–¼-0.5%81,2701.1%Consumer StaplesVIOOVanguard S&P Small-Cap 600 ETF$10,925,083$162,985 â–²1.5%79,4321.1%ETFVOOVanguard S&P 500 ETF$10,762,3720.0%15,6701.1%ETFPFEPfizer$10,694,241$23,045 â–¼-0.2%444,1131.1%HealthcareWFCWells Fargo & Company$10,490,652$82,640 â–¼-0.8%126,9441.1%FinanceBOHBank of Hawaii$9,201,036$48,813 â–¼-0.5%112,9100.9%FinanceSYKStryker$9,073,059$415,904 â–²4.8%28,8180.9%HealthcareDISWalt Disney$9,048,463$72,958 â–¼-0.8%94,0100.9%Communication ServicesPYPLPayPal$8,991,371$299,928 â–²3.5%208,2300.9%FinanceGWREGuidewire Software$8,695,574$1,319,957 â–²17.9%70,6670.9%TechnologyMRKMerck & Co., Inc.$8,649,699$89,950 â–¼-1.0%67,3130.9%HealthcareLAM RESEARCH CORP$8,634,100$769,161 â–¼-8.2%19,9250.9%COM NEWDXCMDexCom$8,448,990$29,432 â–²0.3%125,4490.9%HealthcareTYLTyler Technologies$8,054,348$557,136 â–²7.4%27,5400.8%TechnologyGOOGAlphabet$7,015,366$11,307 â–¼-0.2%19,8550.7%Communication ServicesBRK.BBerkshire Hathaway$6,714,733$2,649,565 â–¼-28.3%13,4190.7%FinanceNVDANVIDIA$6,638,239$159,073 â–¼-2.3%33,1760.7%TechnologyMCDMcDonald's$6,634,593$24,058 â–²0.4%24,5440.7%Consumer DiscretionaryCVXChevron$5,504,572$36,633 â–²0.7%33,2080.6%EnergyEXPDExpeditors International of Washington$5,481,3430.0%33,6320.6%IndustrialsEWEdwards Lifesciences$5,301,9510.0%58,6110.5%HealthcareEMREmerson Electric$5,297,776$43,517 â–²0.8%37,0090.5%IndustrialsPCORProcore Technologies$5,189,652$479,682 â–²10.2%127,7610.5%TechnologyRTXRTX$5,140,648$27,321 â–²0.5%27,0950.5%IndustrialsLLYEli Lilly and Company$5,089,181$59,971 â–¼-1.2%4,2430.5%HealthcareVBRVanguard Small-Cap Value ETF$5,049,575$52,729 â–²1.1%20,7810.5%ETFDHRDanaher$4,743,333$157,146 â–²3.4%24,9020.5%HealthcareCBChubb$4,264,702$17,037 â–¼-0.4%12,5160.4%FinanceSHWSherwin-Williams$4,239,956$86,080 â–²2.1%12,3140.4%MaterialsVBVanguard Small-Cap ETF$3,837,997$32,433 â–¼-0.8%12,6620.4%ETFGLDMSPDR Gold MiniShares Trust$3,780,392$39,710 â–¼-1.0%47,6000.4%ETFJPMJPMorgan Chase & Co.$3,636,388$94,928 â–¼-2.5%11,1090.4%FinanceAPDAir Products and Chemicals$3,611,788$24,335 â–²0.7%12,3190.4%MaterialsTIDAL TRUST III$3,585,039$170,079 â–¼-4.5%123,9640.4%ROCK US SMAL ETFEFREaton Vance Senior Floating-Rate Trust$3,458,515$3,458,515 â–²New Holding326,2750.4%FinanceCATCaterpillar$3,072,237$199,136 â–¼-6.1%2,8850.3%IndustrialsSHELShell$3,056,627$72,112 â–¼-2.3%39,4200.3%EnergyUNPUnion Pacific$3,000,160$27,200 â–¼-0.9%11,0300.3%IndustrialsINTCIntel$2,901,5110.0%20,7800.3%TechnologyAXPAmerican Express$2,823,0350.0%8,3460.3%FinanceHDHome Depot$2,795,1040.0%7,9250.3%Consumer DiscretionaryXOMExxonMobil$2,734,400$16,051,748 â–¼-85.4%20,0000.3%EnergySIVRabrdn Physical Silver Shares ETF$2,717,6750.0%48,3400.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,694,0640.0%20,6600.3%ETFNKENIKE$2,606,028$70,237 â–¼-2.6%63,4840.3%Consumer DiscretionaryVNQVanguard Real Estate ETF$2,389,053$24,107 â–¼-1.0%24,7750.2%ETFTE CONNECTIVITY PLC$2,253,5970.0%11,1780.2%ORD SHSDEODiageo$2,238,905$88,418 â–¼-3.8%27,8540.2%Consumer StaplesAMZNAmazon.com$2,118,843$109,636 â–²5.5%8,8900.2%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$2,077,8010.0%54,3500.2%ETFVIGVanguard Dividend Appreciation ETF$1,995,662$74,062 â–²3.9%8,4340.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,899,0180.0%2,7000.2%ETFNSCNorfolk Southern$1,892,984$15,730 â–¼-0.8%6,0170.2%IndustrialsCOSTCostco Wholesale$1,840,486$62,691 â–²3.5%1,9670.2%Consumer StaplesVTWOVanguard Russell 2000 ETF$1,804,9080.0%14,8650.2%ETFIVViShares Core S&P 500 ETF$1,804,900$391,686 â–²27.7%2,4100.2%ETFQQQMInvesco NASDAQ 100 ETF$1,757,5290.0%5,8010.2%ETFEEMiShares MSCI Emerging Markets ETF$1,566,5890.0%22,9000.2%ETFNEENextEra Energy$1,549,459$8,777 â–¼-0.6%17,6540.2%UtilitiesDUKDuke Energy$1,513,6590.0%11,9580.2%UtilitiesKLACKLA$1,116,327$1,001,677 â–²873.7%3,7000.1%TechnologySBUXStarbucks$1,044,3820.0%10,2200.1%Consumer DiscretionaryRYRoyal Bank Of Canada$1,036,0920.0%5,0060.1%FinanceAONAON$1,017,957$10,282 â–¼-1.0%3,0690.1%FinanceFTVFortive$981,289$3,971 â–¼-0.4%16,0630.1%IndustrialsCARRCarrier Global$950,836$144,279 â–¼-13.2%12,9630.1%IndustrialsVFHVanguard Financials ETF$901,4600.0%6,8500.1%ETFGEHCGE HealthCare Technologies$891,020$83,085 â–¼-8.5%13,9200.1%HealthcareVGTVanguard Information Technology ETF$884,448$773,892 â–²700.0%7,4000.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$846,768$1,346 â–²0.2%18,8800.1%ETFADIAnalog Devices$844,3830.0%2,1260.1%TechnologyAMGNAmgen$827,7390.0%2,2860.1%HealthcareROKRockwell Automation$816,882$49,508 â–¼-5.7%1,6500.1%IndustrialsNOCNorthrop Grumman$687,569$5,602 â–¼-0.8%1,3500.1%IndustrialsAMATApplied Materials$686,8500.0%9500.1%TechnologyShowing largest 100 holdings. 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