Marble Harbor Investment Counsel

Latest statistics and disclosures from Marble Harbor Investment Counsel's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Marble Harbor Investment Counsel consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $68M 236k 289.36
 View chart
Cisco Systems (CSCO) 5.4 $53M 450k 117.46
 View chart
Microsoft Corporation (MSFT) 5.3 $52M 140k 373.02
 View chart
Abbvie (ABBV) 4.5 $45M 177k 251.64
 View chart
Iron Mountain (IRM) 3.8 $37M 296k 126.31
 View chart
eBay (EBAY) 3.5 $35M 308k 111.75
 View chart
Automatic Data Processing (ADP) 2.9 $29M 129k 223.95
 View chart
Parker-Hannifin Corporation (PH) 2.7 $26M 27k 978.12
 View chart
O'reilly Automotive (ORLY) 2.5 $25M 272k 92.09
 View chart
Procter & Gamble Company (PG) 2.4 $24M 162k 146.64
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $23M 390k 59.69
 View chart
Ge Aerospace Com New (GE) 2.3 $22M 60k 373.72
 View chart
Northern Trust Corporation (NTRS) 2.1 $21M 118k 173.84
 View chart
Healthcare Rlty Tr Cl A Com (HR) 1.9 $18M 913k 20.17
 View chart
IDEXX Laboratories (IDXX) 1.9 $18M 35k 526.44
 View chart
Abbott Laboratories (ABT) 1.8 $18M 196k 90.74
 View chart
Wal-Mart Stores (WMT) 1.6 $16M 142k 113.26
 View chart
EOG Resources (EOG) 1.5 $15M -2% 114k 129.73
 View chart
Progressive Corporation (PGR) 1.4 $14M 65k 218.45
 View chart
Coca-Cola Company (KO) 1.4 $14M 172k 81.27
 View chart
Johnson & Johnson (JNJ) 1.4 $14M 54k 253.97
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 37k 357.37
 View chart
Fiserv (FISV) 1.3 $13M +3% 263k 49.05
 View chart
Ecolab (ECL) 1.2 $12M 43k 278.61
 View chart
Ge Vernova (GEV) 1.2 $12M 10k 1174.92
 View chart
Pepsi (PEP) 1.1 $11M 81k 135.40
 View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $11M 79k 137.54
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 16k 686.81
 View chart
Pfizer (PFE) 1.1 $11M 444k 24.08
 View chart
Wells Fargo & Company (WFC) 1.1 $11M 127k 82.64
 View chart
Bank of Hawaii Corporation (BOH) 0.9 $9.2M 113k 81.49
 View chart
Stryker Corporation (SYK) 0.9 $9.1M +4% 29k 314.84
 View chart
Walt Disney Company (DIS) 0.9 $9.0M 94k 96.25
 View chart
Paypal Holdings (PYPL) 0.9 $9.0M +3% 208k 43.18
 View chart
Guidewire Software (GWRE) 0.9 $8.7M +17% 71k 123.05
 View chart
Merck & Co (MRK) 0.9 $8.6M 67k 128.50
 View chart
Lam Research Corp Com New (LRCX) 0.9 $8.6M -8% 20k 433.33
 View chart
Dex (DXCM) 0.9 $8.4M 125k 67.35
 View chart
Tyler Technologies (TYL) 0.8 $8.1M +7% 28k 292.46
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M 20k 353.33
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M -28% 13k 500.39
 View chart
NVIDIA Corporation (NVDA) 0.7 $6.6M -2% 33k 200.09
 View chart
McDonald's Corporation (MCD) 0.7 $6.6M 25k 270.31
 View chart
Chevron Corporation (CVX) 0.6 $5.5M 33k 165.76
 View chart
Expeditors International of Washington (EXPD) 0.6 $5.5M 34k 162.98
 View chart
Edwards Lifesciences (EW) 0.5 $5.3M 59k 90.46
 View chart
Emerson Electric (EMR) 0.5 $5.3M 37k 143.15
 View chart
Procore Technologies (PCOR) 0.5 $5.2M +10% 128k 40.62
 View chart
Raytheon Technologies Corp (RTX) 0.5 $5.1M 27k 189.73
 View chart
Eli Lilly & Co. (LLY) 0.5 $5.1M 4.2k 1199.43
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.0M 21k 242.99
 View chart
Danaher Corporation (DHR) 0.5 $4.7M +3% 25k 190.48
 View chart
Chubb (CB) 0.4 $4.3M 13k 340.74
 View chart
Sherwin-Williams Company (SHW) 0.4 $4.2M +2% 12k 344.32
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 13k 303.11
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.8M 48k 79.42
 View chart
JPMorgan Chase & Co. (JPM) 0.4 $3.6M -2% 11k 327.34
 View chart
Air Products & Chemicals (APD) 0.4 $3.6M 12k 293.19
 View chart
Tidal Trust Iii Rock Us Smal Etf (RSMC) 0.4 $3.6M -4% 124k 28.92
 View chart
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $3.5M NEW 326k 10.60
 View chart
Caterpillar (CAT) 0.3 $3.1M -6% 2.9k 1064.90
 View chart
Shell Spon Ads (SHEL) 0.3 $3.1M -2% 39k 77.54
 View chart
Union Pacific Corporation (UNP) 0.3 $3.0M 11k 272.00
 View chart
Intel Corporation (INTC) 0.3 $2.9M 21k 139.63
 View chart
American Express Company (AXP) 0.3 $2.8M 8.3k 338.25
 View chart
Home Depot (HD) 0.3 $2.8M 7.9k 352.69
 View chart
Exxon Mobil Corporation (XOM) 0.3 $2.7M -85% 20k 136.72
 View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $2.7M 48k 56.22
 View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $2.7M 21k 130.40
 View chart
Nike CL B (NKE) 0.3 $2.6M -2% 64k 41.05
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 25k 96.43
 View chart
Te Connectivity Ord Shs (TEL) 0.2 $2.3M 11k 201.61
 View chart
Diageo Spon Adr New (DEO) 0.2 $2.2M -3% 28k 80.38
 View chart
Amazon (AMZN) 0.2 $2.1M +5% 8.9k 238.34
 View chart
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.1M 54k 38.23
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M +3% 8.4k 236.62
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.9M 2.7k 703.34
 View chart
Norfolk Southern (NSC) 0.2 $1.9M 6.0k 314.61
 View chart
Costco Wholesale Corporation (COST) 0.2 $1.8M +3% 2.0k 935.68
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.8M 15k 121.42
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M +27% 2.4k 748.92
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 5.8k 302.97
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 23k 68.41
 View chart
Nextera Energy (NEE) 0.2 $1.5M 18k 87.77
 View chart
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.58
 View chart
Kla Corp Com New (KLAC) 0.1 $1.1M +873% 3.7k 301.71
 View chart
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 102.19
 View chart
Rbc Cad (RY) 0.1 $1.0M 5.0k 206.97
 View chart
Aon Shs Cl A (AON) 0.1 $1.0M 3.1k 331.69
 View chart
Fortive (FTV) 0.1 $981k 16k 61.09
 View chart
Carrier Global Corporation (CARR) 0.1 $951k -13% 13k 73.35
 View chart
Vanguard World Financials Etf (VFH) 0.1 $902k 6.9k 131.60
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $891k -8% 14k 64.01
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $884k +700% 7.4k 119.52
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $847k 19k 44.85
 View chart
Analog Devices (ADI) 0.1 $844k 2.1k 397.17
 View chart
Amgen (AMGN) 0.1 $828k 2.3k 362.09
 View chart
Rockwell Automation (ROK) 0.1 $817k -5% 1.7k 495.08
 View chart
Northrop Grumman Corporation (NOC) 0.1 $688k 1.4k 509.31
 View chart
Applied Materials (AMAT) 0.1 $687k 950.00 723.00
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $682k 5.6k 121.43
 View chart
Goldman Sachs (GS) 0.1 $679k -8% 671.00 1011.37
 View chart
Bank of America Corporation (BAC) 0.1 $678k 12k 56.98
 View chart
TransDigm Group Incorporated (TDG) 0.1 $666k 500.00 1332.04
 View chart
Snowflake Com Shs (SNOW) 0.1 $658k -4% 2.6k 254.50
 View chart
Ishares Em Mkts Div Etf (DVYE) 0.1 $658k 20k 32.23
 View chart
Tootsie Roll Industries (TR) 0.1 $651k -7% 17k 39.55
 View chart
FedEx Corporation (FDX) 0.1 $642k 2.1k 313.13
 View chart
Cummins (CMI) 0.1 $642k 900.00 713.21
 View chart
Waters Corporation (WAT) 0.1 $642k 1.7k 375.04
 View chart
Illinois Tool Works (ITW) 0.1 $637k -14% 2.4k 270.47
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $633k 36k 17.73
 View chart
Boeing Company (BA) 0.1 $628k 2.9k 216.47
 View chart
Waste Management (WM) 0.1 $628k +2% 2.8k 222.88
 View chart
Philip Morris International (PM) 0.1 $623k 3.4k 180.91
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $621k 6.4k 96.58
 View chart
Hubbell (HUBB) 0.1 $612k 1.2k 523.20
 View chart
Southern Company (SO) 0.1 $606k 6.3k 95.71
 View chart
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $595k 5.5k 109.11
 View chart
Veralto Corp Com Shs (VLTO) 0.1 $582k -12% 6.6k 88.68
 View chart
Carlisle Companies (CSL) 0.1 $580k 1.6k 362.75
 View chart
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $576k 7.7k 74.85
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $566k 758.00 746.49
 View chart
Enbridge (ENB) 0.1 $545k -4% 10k 54.21
 View chart
Hingham Institution for Savings (HIFS) 0.1 $539k 1.8k 307.15
 View chart
Becton, Dickinson and (BDX) 0.1 $524k 3.5k 151.33
 View chart
Sempra Energy (SRE) 0.1 $520k 5.6k 92.71
 View chart
Otis Worldwide Corp (OTIS) 0.1 $520k +13% 7.3k 71.60
 View chart
International Business Machines (IBM) 0.1 $513k 1.8k 281.21
 View chart
Colgate-Palmolive Company (CL) 0.1 $513k 5.6k 91.68
 View chart
Fortinet (FTNT) 0.1 $512k +33% 3.3k 153.62
 View chart
Wec Energy Group (WEC) 0.1 $510k 4.4k 116.77
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $489k 6.3k 77.11
 View chart
Ishares Tr Core Msci Intl (IDEV) 0.0 $461k NEW 5.2k 89.01
 View chart
RPM International (RPM) 0.0 $461k 4.2k 111.15
 View chart
Nucor Corporation (NUE) 0.0 $457k 2.1k 222.75
 View chart
SYSCO Corporation (SYY) 0.0 $456k 5.5k 83.58
 View chart
Paychex (PAYX) 0.0 $436k 4.4k 98.33
 View chart
Axon Enterprise (AXON) 0.0 $421k -9% 750.00 560.61
 View chart
Labcorp Holdings Com Shs (LH) 0.0 $410k 1.5k 280.09
 View chart
Broadcom (AVGO) 0.0 $390k -8% 1.0k 377.75
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $384k +18% 7.0k 55.01
 View chart
Dover Corporation (DOV) 0.0 $383k 1.7k 224.28
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $377k +53% 4.5k 82.84
 View chart
Bank of New York Mellon Corporation (BNY) 0.0 $369k 2.6k 144.61
 View chart
AvalonBay Communities (AVB) 0.0 $356k 1.9k 188.69
 View chart
Eastern Bankshares (EBC) 0.0 $353k 16k 22.24
 View chart
Lowe's Companies (LOW) 0.0 $352k +6% 1.6k 220.49
 View chart
Us Bancorp Com New (USB) 0.0 $349k 5.8k 60.40
 View chart
Dell Technologies CL C (DELL) 0.0 $347k NEW 804.00 431.46
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $341k 3.1k 110.32
 View chart
WD-40 Company (WDFC) 0.0 $341k 1.4k 243.64
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $339k 1.8k 188.09
 View chart
At&t (T) 0.0 $338k 16k 20.70
 View chart
Visa Com Cl A (V) 0.0 $336k +5% 979.00 342.95
 View chart
Nutrien (NTR) 0.0 $335k 5.3k 62.95
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 2.8k 117.67
 View chart
Snap-on Incorporated (SNA) 0.0 $328k 815.00 402.40
 View chart
ConocoPhillips (COP) 0.0 $327k 3.1k 103.96
 View chart
Tractor Supply Company (TSCO) 0.0 $326k 10k 31.61
 View chart
Oracle Corporation (ORCL) 0.0 $322k -4% 2.2k 146.55
 View chart
Roper Industries (ROP) 0.0 $312k 922.00 338.39
 View chart
Genuine Parts Company (GPC) 0.0 $311k 2.6k 117.98
 View chart
Alliant Energy Corporation (LNT) 0.0 $305k 4.0k 76.29
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $303k +16% 3.7k 82.11
 View chart
Qualcomm (QCOM) 0.0 $302k 1.6k 184.79
 View chart
Weyerhaeuser Com New (WY) 0.0 $301k 13k 23.94
 View chart
Meta Platforms Cl A (META) 0.0 $299k 530.00 563.29
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $280k 381.00 736.08
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 4.0k 69.08
 View chart
Tesla Motors (TSLA) 0.0 $276k 655.00 420.60
 View chart
Cincinnati Financial Corporation (CINF) 0.0 $270k 1.5k 185.14
 View chart
Honeywell International (HON) 0.0 $263k NEW 1.2k 223.90
 View chart
Pentair SHS (PNR) 0.0 $263k -15% 3.4k 76.66
 View chart
Thermo Fisher Scientific (TMO) 0.0 $263k +4% 524.00 501.36
 View chart
Hewlett Packard Enterprise (HPE) 0.0 $262k NEW 5.8k 45.11
 View chart
Loews Corporation (L) 0.0 $260k 2.3k 113.21
 View chart
Honeywell Aerospace (HONA) 0.0 $260k NEW 1.2k 221.08
 View chart
Twilio Cl A (TWLO) 0.0 $248k NEW 1.2k 206.33
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $244k +4% 2.2k 109.77
 View chart
Oneok (OKE) 0.0 $243k 2.8k 86.94
 View chart
General Dynamics Corporation (GD) 0.0 $239k 675.00 354.24
 View chart
Corteva (CTVA) 0.0 $234k -18% 2.8k 84.69
 View chart
American Electric Power Company (AEP) 0.0 $233k 1.7k 136.81
 View chart
Mosaic (MOS) 0.0 $228k 11k 21.19
 View chart
Atmos Energy Corporation (ATO) 0.0 $222k -3% 1.3k 172.27
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 2.0k 110.15
 View chart
PNC Financial Services (PNC) 0.0 $220k NEW 894.00 246.22
 View chart
Intercontinental Exchange (ICE) 0.0 $215k 1.8k 123.11
 View chart
SLB Com Stk (SLB) 0.0 $212k -3% 4.6k 46.49
 View chart
United Parcel Svcs CL B (UPS) 0.0 $210k NEW 2.0k 107.50
 View chart
Agnico (AEM) 0.0 $209k 1.4k 155.13
 View chart
AFLAC Incorporated (AFL) 0.0 $209k NEW 1.8k 117.25
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $207k NEW 935.00 221.20
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k NEW 2.6k 80.56
 View chart
Bristol Myers Squibb (BMY) 0.0 $201k -34% 3.5k 57.62
 View chart
Ford Motor Company (F) 0.0 $172k 12k 13.90
 View chart
Porch Group (PRCH) 0.0 $159k 11k 15.04
 View chart
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $42k 40k 1.06
 View chart
Evgo Cl A Com (EVGO) 0.0 $21k 11k 1.91
 View chart

Past Filings by Marble Harbor Investment Counsel

SEC 13F filings are viewable for Marble Harbor Investment Counsel going back to 2010

View all past filings