Marble Harbor Investment Counsel, LLC

13F filer · CIK 0001387130

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$984MU.S. long equity reported on 13F

Positions1698 new · 4 closed

Net flow last quarter-$16.9MBuys minus sells

Top 10 positions weight40.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026169 positions
AAPLApple Inc.	$68.3M	6.94%	0.00%	-1.0%	Q2 2013
CSCOCisco Systems, Inc.	$52.8M	5.37%	0.01%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$52.1M	5.30%	0.00%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$44.6M	4.54%	0.01%	-0.8%	Q2 2013
IRMIron Mountain Inc	$37.3M	3.79%	0.10%	-1.6%	Q2 2013
EBAYEbay Inc	$34.5M	3.50%	0.07%	-1.2%	Q2 2013
ADPAutomatic Data Processing Inc	$28.8M	2.93%	0.03%	+1.2%	Q2 2013
PHParker-Hannifin Corp	$26.4M	2.68%	0.02%	-1.2%	Q2 2013
ORLYO Reilly Automotive Inc	$25M	2.54%	0.03%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$23.7M	2.41%	0.01%	+0.3%	Q2 2013
GEGeneral Electric Co	$22.3M	2.27%	0.01%	-0.3%	Q3 2021
NTRSNorthern Trust Corp	$20.6M	2.09%	0.06%	-0.5%	Q2 2013
HRHealthcare Realty Trust Inc	$18.4M	1.87%	0.27%	-0.5%	Q2 2013
IDXXIdexx Laboratories Inc	$18.3M	1.86%	0.04%	-0.7%	Q2 2013
ABTAbbott Laboratories	$17.8M	1.81%	0.01%	+1.3%	Q2 2013
WMTWalmart Inc.	$16.1M	1.63%	0.00%	-0.9%	Q2 2013
EOGEog Resources Inc	$14.8M	1.51%	0.02%	-2.3%	Q4 2014
PGRProgressive Corp	$14.2M	1.44%	0.01%	-1.4%	Q2 2013
KOCoca Cola Co	$14M	1.42%	0.00%	-0.6%	Q2 2013
JNJJohnson & Johnson	$13.8M	1.40%	0.00%	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$13.2M	1.34%	0.00%	-1.5%	Q4 2015
FISVFiserv Inc	$12.9M	1.31%	0.05%	+3.6%	Q2 2013
ECLEcolab Inc.	$12M	1.22%	0.02%	-0.1%	Q2 2013
GEVGE Vernova Inc.	$11.9M	1.21%	0.00%	-0.9%	Q2 2024
PEPPepsico Inc	$11M	1.12%	0.01%	-0.5%	Q2 2013
PFEPfizer Inc	$10.7M	1.09%	0.01%	-0.2%	Q2 2013
WFCWells Fargo & Company	$10.5M	1.07%	0.00%	-0.8%	Q2 2013
BOHBank of Hawaii Corp	$9.2M	0.94%	0.29%	-0.5%	Q2 2013
SYKStryker Corp	$9.07M	0.92%	0.01%	+4.8%	Q2 2013
DISWalt Disney Co	$9.05M	0.92%	0.01%	-0.8%	Q2 2013
PYPLPayPal Holdings, Inc.	$8.99M	0.91%	0.02%	+3.5%	Q3 2015
GWREGuidewire Software, Inc.	$8.7M	0.88%	0.08%	+17.9%	Q1 2026
MRKMerck & Co., Inc.	$8.65M	0.88%	0.00%	-1.0%	Q2 2013
LRCXLam Research Corp	$8.63M	0.88%	0.00%	-8.2%	Q2 2013
DXCMDexcom Inc	$8.45M	0.86%	0.03%	+0.4%	Q1 2016
TYLTyler Technologies Inc	$8.05M	0.82%	0.06%	+7.4%	Q1 2026
GOOGAlphabet Inc.	$7.02M	0.71%	Not reported	-0.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$6.71M	0.68%	Not reported	-28.3%	Q2 2013
NVDANvidia Corp	$6.64M	0.67%	0.00%	-2.3%	Q1 2020
MCDMcdonalds Corp	$6.63M	0.67%	0.00%	+0.4%	Q2 2013
CVXChevron Corp	$5.5M	0.56%	0.00%	+0.7%	Q2 2013
EXPDExpeditors International of Washington Inc	$5.48M	0.56%	0.03%	Not reported	Q2 2013
EWEdwards Lifesciences Corp	$5.3M	0.54%	0.01%	Not reported	Q2 2013
EMREmerson Electric Co	$5.3M	0.54%	0.01%	+0.8%	Q2 2013
PCORProcore Technologies, Inc.	$5.19M	0.53%	0.08%	+10.2%	Q3 2024
RTXRTX Corp	$5.14M	0.52%	0.00%	+0.5%	Q2 2020
LLYELI LILLY & Co	$5.09M	0.52%	0.00%	-1.2%	Q2 2013
DHRDanaher Corp	$4.74M	0.48%	0.00%	+3.4%	Q2 2013
CBChubb Ltd	$4.26M	0.43%	0.00%	-0.4%	Q2 2013
SHWSherwin Williams Co	$4.24M	0.43%	0.01%	+2.1%	Q2 2014

Q1 2026Reported May 8, 2026163 positions
AAPLApple Inc.	$60.5M	6.56%	0.00%	-3.0%	Q2 2013
MSFTMicrosoft Corp	$51.9M	5.62%	0.00%	-3.8%	Q2 2013
ABBVAbbVie Inc.	$38.9M	4.22%	0.01%	-1.9%	Q2 2013
CSCOCisco Systems, Inc.	$35.1M	3.80%	0.01%	-0.2%	Q2 2013
IRMIron Mountain Inc	$30.7M	3.33%	0.10%	-4.3%	Q2 2013
EBAYEbay Inc	$28.4M	3.08%	0.07%	-0.3%	Q2 2013
ADPAutomatic Data Processing Inc	$25.8M	2.80%	0.03%	+0.4%	Q2 2013
ORLYO Reilly Automotive Inc	$25.2M	2.73%	0.03%	-3.8%	Q2 2013
PHParker-Hannifin Corp	$24.4M	2.65%	0.02%	-4.3%	Q2 2013
XOMExxonMobil Holdings Corp	$23.3M	2.53%	0.00%	-0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$23.3M	2.52%	0.01%	0.0%	Q2 2013
ABTAbbott Laboratories	$19.9M	2.15%	0.01%	-0.2%	Q2 2013
IDXXIdexx Laboratories Inc	$19.7M	2.13%	0.04%	-4.2%	Q2 2013
WMTWalmart Inc.	$17.8M	1.93%	0.00%	-2.4%	Q2 2013
GEGeneral Electric Co	$17M	1.84%	0.01%	-1.1%	Q3 2021
EOGEog Resources Inc	$16.9M	1.83%	0.02%	-1.5%	Q4 2014
NTRSNorthern Trust Corp	$16.6M	1.80%	0.06%	-0.4%	Q2 2013
HRHealthcare Realty Trust Inc	$15.6M	1.69%	0.26%	-0.2%	Q2 2013
FISVFiserv Inc	$14.2M	1.53%	0.05%	+0.7%	Q2 2013
JNJJohnson & Johnson	$13.4M	1.45%	0.00%	+1.4%	Q2 2013
KOCoca Cola Co	$13.1M	1.42%	0.00%	-1.4%	Q2 2013
PGRProgressive Corp	$13.1M	1.42%	0.01%	-3.3%	Q2 2013
PEPPepsico Inc	$12.7M	1.37%	0.01%	+0.1%	Q2 2013
PFEPfizer Inc	$12.5M	1.35%	0.01%	-0.2%	Q2 2013
ECLEcolab Inc.	$11.4M	1.24%	0.02%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$10.8M	1.17%	0.00%	-1.9%	Q4 2015
WFCWells Fargo & Company	$10.2M	1.10%	0.00%	-1.7%	Q2 2013
DISWalt Disney Co	$9.13M	0.99%	0.01%	-0.1%	Q2 2013
PYPLPayPal Holdings, Inc.	$9.1M	0.99%	0.02%	+6.3%	Q3 2015
SYKStryker Corp	$9.04M	0.98%	0.01%	-1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.97M	0.97%	Not reported	-2.3%	Q2 2013
GWREGuidewire Software, Inc.	$8.96M	0.97%	0.07%	New	Q1 2026
GEVGE Vernova Inc.	$8.9M	0.96%	0.00%	-0.5%	Q2 2024
TYLTyler Technologies Inc	$8.78M	0.95%	0.05%	New	Q1 2026
BOHBank of Hawaii Corp	$8.43M	0.91%	0.29%	+1.2%	Q2 2013
MRKMerck & Co., Inc.	$8.18M	0.89%	0.00%	+0.8%	Q2 2013
DXCMDexcom Inc	$7.85M	0.85%	0.03%	+1.2%	Q1 2016
MCDMcdonalds Corp	$7.6M	0.82%	0.00%	-0.4%	Q2 2013
CVXChevron Corp	$6.83M	0.74%	0.00%	+0.1%	Q2 2013
PCORProcore Technologies, Inc.	$6.61M	0.72%	0.08%	+6.7%	Q3 2024
NVDANvidia Corp	$5.92M	0.64%	0.00%	-2.9%	Q1 2020
GOOGAlphabet Inc.	$5.7M	0.62%	Not reported	-2.6%	Q4 2015
RTXRTX Corp	$5.2M	0.56%	0.00%	+1.0%	Q2 2020
EXPDExpeditors International of Washington Inc	$4.82M	0.52%	0.03%	-2.6%	Q2 2013
EMREmerson Electric Co	$4.81M	0.52%	0.01%	-2.1%	Q2 2013
EWEdwards Lifesciences Corp	$4.69M	0.51%	0.01%	-1.9%	Q2 2013
LRCXLam Research Corp	$4.64M	0.50%	0.00%	-6.1%	Q2 2013
DHRDanaher Corp	$4.56M	0.49%	0.00%	+0.4%	Q2 2013
GLDMWorld Gold Trust	$4.46M	0.48%	0.02%	-9.9%	Q4 2018
CBChubb Ltd	$4.1M	0.44%	0.00%	-1.0%	Q2 2013

Q4 2025Reported Feb 6, 2026157 positions
MSFTMicrosoft Corp	$70.4M	7.53%	0.00%	-1.5%	Q2 2013
AAPLApple Inc.	$66.8M	7.15%	0.00%	-1.5%	Q2 2013
ABBVAbbVie Inc.	$41.7M	4.45%	0.01%	-1.0%	Q2 2013
CSCOCisco Systems, Inc.	$34.9M	3.73%	0.01%	-0.5%	Q2 2013
ADPAutomatic Data Processing Inc	$32.6M	3.48%	0.03%	-0.5%	Q2 2013
EBAYEbay Inc	$27.3M	2.92%	0.07%	-0.2%	Q2 2013
IRMIron Mountain Inc	$26M	2.78%	0.11%	-3.5%	Q2 2013
ORLYO Reilly Automotive Inc	$25.9M	2.77%	0.03%	-1.9%	Q2 2013
PHParker-Hannifin Corp	$25.1M	2.68%	0.02%	-1.7%	Q2 2013
IDXXIdexx Laboratories Inc	$24.7M	2.64%	0.05%	-0.4%	Q2 2013
ABTAbbott Laboratories	$24.3M	2.60%	0.01%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$23.1M	2.47%	0.01%	+1.5%	Q2 2013
GEGeneral Electric Co	$18.7M	2.00%	0.01%	-0.3%	Q3 2021
FISVFiserv Inc	$16.9M	1.81%	0.05%	+49.2%	Q2 2013
XOMExxonMobil Holdings Corp	$16.7M	1.78%	0.00%	-0.5%	Q2 2013
WMTWalmart Inc.	$16.3M	1.75%	0.00%	-1.8%	Q2 2013
NTRSNorthern Trust Corp	$16.3M	1.74%	0.06%	-0.1%	Q2 2013
HRHealthcare Realty Trust Inc	$15.6M	1.67%	0.26%	+2.0%	Q2 2013
PGRProgressive Corp	$15.5M	1.66%	0.01%	-0.6%	Q2 2013
EOGEog Resources Inc	$12.5M	1.33%	0.02%	+9.4%	Q4 2014
KOCoca Cola Co	$12.3M	1.31%	0.00%	-0.2%	Q2 2013
WFCWells Fargo & Company	$12.1M	1.30%	0.00%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$12M	1.28%	0.00%	-2.6%	Q4 2015
PEPPepsico Inc	$11.7M	1.25%	0.01%	-1.2%	Q2 2013
ECLEcolab Inc.	$11.3M	1.21%	0.02%	-0.4%	Q2 2013
JNJJohnson & Johnson	$11.2M	1.19%	0.00%	-1.6%	Q2 2013
PFEPfizer Inc	$11.1M	1.19%	0.01%	+13.4%	Q2 2013
PYPLPayPal Holdings, Inc.	$11.1M	1.18%	0.02%	+3.8%	Q3 2015
DISWalt Disney Co	$10.8M	1.15%	0.01%	-0.1%	Q2 2013
SYKStryker Corp	$9.77M	1.04%	0.01%	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.63M	1.03%	Not reported	-0.1%	Q2 2013
DXCMDexcom Inc	$8.2M	0.88%	0.03%	-24.2%	Q1 2016
PCORProcore Technologies, Inc.	$7.91M	0.85%	0.07%	+4.4%	Q3 2024
BOHBank of Hawaii Corp	$7.67M	0.82%	0.28%	+14.3%	Q2 2013
MCDMcdonalds Corp	$7.5M	0.80%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$7.11M	0.76%	0.00%	-1.8%	Q2 2013
GEVGE Vernova Inc.	$6.69M	0.72%	0.00%	-31.8%	Q2 2024
NVDANvidia Corp	$6.52M	0.70%	0.00%	-2.2%	Q1 2020
GOOGAlphabet Inc.	$6.41M	0.68%	Not reported	Not reported	Q4 2015
DHRDanaher Corp	$5.49M	0.59%	0.00%	+0.3%	Q2 2013
EXPDExpeditors International of Washington Inc	$5.15M	0.55%	0.03%	-0.6%	Q2 2013
EWEdwards Lifesciences Corp	$5.09M	0.54%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$5.02M	0.54%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$4.98M	0.53%	0.01%	-0.3%	Q2 2013
RTXRTX Corp	$4.9M	0.52%	0.00%	-0.4%	Q2 2020
GLDMWorld Gold Trust	$4.56M	0.49%	0.02%	-16.6%	Q4 2018
LLYELI LILLY & Co	$4.47M	0.48%	0.00%	+7.8%	Q2 2013
CBChubb Ltd	$3.96M	0.42%	0.00%	-0.2%	Q2 2013
LRCXLam Research Corp	$3.95M	0.42%	0.00%	-2.3%	Q2 2013
SHWSherwin Williams Co	$3.89M	0.42%	0.00%	+0.8%	Q2 2014

Q3 2025Reported Nov 7, 2025162 positions
MSFTMicrosoft Corp	$76.6M	8.02%	0.00%	-1.2%	Q2 2013
AAPLApple Inc.	$63.5M	6.65%	0.00%	-1.4%	Q2 2013
ABBVAbbVie Inc.	$42.6M	4.47%	0.01%	-0.5%	Q2 2013
ADPAutomatic Data Processing Inc	$37.3M	3.91%	0.03%	-0.4%	Q2 2013
IRMIron Mountain Inc	$33.2M	3.47%	0.11%	-1.1%	Q2 2013
ORLYO Reilly Automotive Inc	$31.2M	3.27%	0.03%	-1.1%	Q2 2013
CSCOCisco Systems, Inc.	$31.1M	3.26%	0.01%	+0.1%	Q2 2013
EBAYEbay Inc	$28.5M	2.99%	0.07%	-0.1%	Q2 2013
ABTAbbott Laboratories	$26M	2.72%	0.01%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$24.4M	2.56%	0.01%	-0.5%	Q2 2013
IDXXIdexx Laboratories Inc	$23.4M	2.45%	0.05%	-5.8%	Q2 2013
PHParker-Hannifin Corp	$22M	2.30%	0.02%	-0.1%	Q2 2013
FISVFiserv Inc	$21.8M	2.28%	0.03%	-2.0%	Q2 2013
GEGeneral Electric Co	$18.3M	1.92%	0.01%	0.0%	Q3 2021
PGRProgressive Corp	$16.9M	1.77%	0.01%	-1.1%	Q2 2013
HRHealthcare Realty Trust Inc	$16.3M	1.70%	0.26%	-0.9%	Q2 2013
NTRSNorthern Trust Corp	$16.1M	1.68%	0.06%	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$15.7M	1.65%	0.00%	-0.4%	Q2 2013
WMTWalmart Inc.	$15.4M	1.61%	0.00%	-0.3%	Q2 2013
PYPLPayPal Holdings, Inc.	$12.2M	1.28%	0.02%	+3.5%	Q3 2015
EOGEog Resources Inc	$12.2M	1.27%	0.02%	+2.1%	Q4 2014
ECLEcolab Inc.	$11.9M	1.24%	0.02%	+0.1%	Q2 2013
KOCoca Cola Co	$11.6M	1.22%	0.00%	-0.1%	Q2 2013
PEPPepsico Inc	$11.6M	1.21%	0.01%	-5.5%	Q2 2013
DXCMDexcom Inc	$11M	1.15%	0.04%	+2.7%	Q1 2016
WFCWells Fargo & Company	$10.9M	1.14%	0.00%	+0.3%	Q2 2013
DISWalt Disney Co	$10.9M	1.14%	0.01%	+1.0%	Q2 2013
SYKStryker Corp	$10.4M	1.09%	0.01%	-0.4%	Q2 2013
JNJJohnson & Johnson	$10.2M	1.06%	0.00%	-0.7%	Q2 2013
PFEPfizer Inc	$10M	1.05%	0.01%	+7.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.64M	1.01%	Not reported	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$9.56M	1.00%	0.00%	-2.1%	Q4 2015
GEVGE Vernova Inc.	$9.24M	0.97%	0.01%	0.0%	Q2 2024
PCORProcore Technologies, Inc.	$7.59M	0.79%	0.07%	+13.9%	Q3 2024
MCDMcdonalds Corp	$7.46M	0.78%	0.00%	Not reported	Q2 2013
TPRTapestry, Inc.	$6.79M	0.71%	0.03%	-0.9%	Q4 2017
NVDANvidia Corp	$6.67M	0.70%	0.00%	0.0%	Q1 2020
BOHBank of Hawaii Corp	$6.44M	0.67%	0.25%	+6.5%	Q2 2013
MRKMerck & Co., Inc.	$5.77M	0.60%	0.00%	+0.2%	Q2 2013
CVXChevron Corp	$5.12M	0.54%	0.00%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$4.97M	0.52%	Not reported	-1.2%	Q4 2015
EMREmerson Electric Co	$4.93M	0.52%	0.01%	-1.0%	Q2 2013
GLDMWorld Gold Trust	$4.9M	0.51%	0.03%	-3.5%	Q4 2018
DHRDanaher Corp	$4.74M	0.50%	0.00%	-0.8%	Q2 2013
EWEdwards Lifesciences Corp	$4.65M	0.49%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$4.49M	0.47%	0.00%	-0.3%	Q2 2020
EXPDExpeditors International of Washington Inc	$4.26M	0.45%	0.03%	Not reported	Q2 2013
SHWSherwin Williams Co	$4.13M	0.43%	0.00%	+0.6%	Q2 2014
CBChubb Ltd	$3.59M	0.38%	0.00%	+0.8%	Q2 2013
JPMJPMorgan Chase & Co	$3.46M	0.36%	0.00%	-0.9%	Q1 2017

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