Marble Harbor Investment Counsel
Latest statistics and disclosures from Marble Harbor Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ABBV, CSCO, IRM, and represent 23.52% of Marble Harbor Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: GWRE (+$9.0M), TYL (+$8.8M), RSMC, PYPL, KRE, PCOR, AVGO, IVOO, NKE, GD.
- Started 9 new stock positions in GD, LMT, KRE, AEP, TYL, AVGO, GWRE, FTNT, IEMG.
- Reduced shares in these 10 stocks: MSFT, AAPL, IRM, PH, ORLY, IDXX, ABBV, SIVR, GLDM, PGR.
- Sold out of its positions in FDIQ, UPS.
- Marble Harbor Investment Counsel was a net buyer of stock by $9.8M.
- Marble Harbor Investment Counsel has $923M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001387130
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 csv
Download as Excel
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 192 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $61M | -3% | 238k | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.6 | $52M | -3% | 140k | 370.17 |
|
| Abbvie (ABBV) | 4.2 | $39M | 179k | 217.49 |
|
|
| Cisco Systems (CSCO) | 3.8 | $35M | 452k | 77.59 |
|
|
| Iron Mountain (IRM) | 3.3 | $31M | -4% | 301k | 102.14 |
|
| eBay (EBAY) | 3.1 | $28M | 312k | 91.02 |
|
|
| Automatic Data Processing (ADP) | 2.8 | $26M | 127k | 203.18 |
|
|
| O'reilly Automotive (ORLY) | 2.7 | $25M | -3% | 273k | 92.31 |
|
| Parker-Hannifin Corporation (PH) | 2.6 | $24M | -4% | 27k | 895.24 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $23M | 137k | 169.66 |
|
|
| Procter & Gamble Company (PG) | 2.5 | $23M | 161k | 144.44 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $21M | 389k | 54.05 |
|
|
| Abbott Laboratories (ABT) | 2.2 | $20M | 194k | 102.67 |
|
|
| IDEXX Laboratories (IDXX) | 2.1 | $20M | -4% | 35k | 561.89 |
|
| Wal-Mart Stores (WMT) | 1.9 | $18M | -2% | 143k | 124.28 |
|
| Ge Aerospace Com New (GE) | 1.8 | $17M | 60k | 283.77 |
|
|
| EOG Resources (EOG) | 1.8 | $17M | 117k | 144.57 |
|
|
| Northern Trust Corporation (NTRS) | 1.8 | $17M | 119k | 139.57 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $16M | 918k | 16.99 |
|
|
| Fiserv (FISV) | 1.5 | $14M | 254k | 55.80 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $13M | 55k | 244.44 |
|
|
| Coca-Cola Company (KO) | 1.4 | $13M | 173k | 76.05 |
|
|
| Progressive Corporation (PGR) | 1.4 | $13M | -3% | 66k | 198.24 |
|
| Pepsi (PEP) | 1.4 | $13M | 82k | 155.29 |
|
|
| Pfizer (PFE) | 1.4 | $13M | 445k | 28.08 |
|
|
| Ecolab (ECL) | 1.2 | $11M | 43k | 266.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $11M | 38k | 287.56 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $10M | 128k | 79.61 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.4M | 16k | 597.55 |
|
|
| Walt Disney Company (DIS) | 1.0 | $9.1M | 95k | 96.38 |
|
|
| Paypal Holdings (PYPL) | 1.0 | $9.1M | +6% | 201k | 45.23 |
|
| Stryker Corporation (SYK) | 1.0 | $9.0M | 28k | 328.59 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.0 | $9.0M | -4% | 78k | 114.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.0M | -2% | 19k | 479.20 |
|
| Guidewire Software (GWRE) | 1.0 | $9.0M | NEW | 60k | 149.56 |
|
| Ge Vernova (GEV) | 1.0 | $8.9M | 10k | 872.94 |
|
|
| Tyler Technologies (TYL) | 1.0 | $8.8M | NEW | 26k | 342.38 |
|
| Bank of Hawaii Corporation (BOH) | 0.9 | $8.4M | 114k | 74.25 |
|
|
| Merck & Co (MRK) | 0.9 | $8.2M | 68k | 120.29 |
|
|
| Dex (DXCM) | 0.9 | $7.9M | 125k | 62.80 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $7.6M | 25k | 310.80 |
|
|
| Chevron Corporation (CVX) | 0.7 | $6.8M | 33k | 206.90 |
|
|
| Procore Technologies (PCOR) | 0.7 | $6.6M | +6% | 116k | 57.00 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.9M | -2% | 34k | 174.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.7M | -2% | 20k | 286.86 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $5.2M | 27k | 192.90 |
|
|
| Expeditors International of Washington (EXPD) | 0.5 | $4.8M | -2% | 34k | 143.23 |
|
| Emerson Electric (EMR) | 0.5 | $4.8M | -2% | 37k | 131.02 |
|
| Edwards Lifesciences (EW) | 0.5 | $4.7M | 59k | 80.08 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $4.6M | -6% | 22k | 213.66 |
|
| Danaher Corporation (DHR) | 0.5 | $4.6M | 24k | 189.60 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.5M | 21k | 217.25 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $4.5M | -9% | 48k | 92.69 |
|
| Chubb (CB) | 0.4 | $4.1M | 13k | 325.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.9M | +3% | 4.3k | 919.77 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $3.9M | 12k | 320.55 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $3.8M | 40k | 93.00 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $3.6M | 12k | 290.49 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $3.5M | -13% | 48k | 71.61 |
|
| Nike CL B (NKE) | 0.4 | $3.4M | +8% | 65k | 52.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | +4% | 11k | 294.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.3M | +6% | 13k | 261.91 |
|
| Tidal Trust Iii Rockefeller Us S (RSMC) | 0.3 | $3.2M | +398% | 130k | 24.84 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 242.62 |
|
|
| Home Depot (HD) | 0.3 | $2.6M | +4% | 7.9k | 328.90 |
|
| American Express Company (AXP) | 0.3 | $2.5M | 8.3k | 302.48 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $2.4M | 54k | 44.62 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $2.4M | +16% | 21k | 114.32 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $2.3M | 11k | 209.02 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.2M | +2% | 25k | 88.70 |
|
| Caterpillar (CAT) | 0.2 | $2.2M | -8% | 3.1k | 708.46 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $2.2M | -10% | 29k | 74.45 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | -4% | 1.9k | 996.20 |
|
| Amazon (AMZN) | 0.2 | $1.8M | 8.4k | 208.27 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | +6% | 8.1k | 215.06 |
|
| Norfolk Southern (NSC) | 0.2 | $1.7M | 6.1k | 287.01 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.7M | 2.7k | 616.76 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.6M | +10% | 18k | 92.88 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 12k | 130.94 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.5M | +4% | 15k | 100.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.4M | 5.8k | 237.62 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | -3% | 23k | 56.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.9k | 653.24 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.1M | -10% | 15k | 71.18 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.1k | 322.78 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $929k | -3% | 1.4k | 682.24 |
|
| Intel Corporation (INTC) | 0.1 | $917k | 21k | 44.13 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $916k | +9% | 10k | 89.59 |
|
| Fortive (FTV) | 0.1 | $892k | -4% | 16k | 55.28 |
|
| Carrier Global Corporation (CARR) | 0.1 | $841k | 15k | 56.31 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $838k | 19k | 44.45 |
|
|
| Vanguard World Financials Etf (VFH) | 0.1 | $828k | 6.9k | 120.81 |
|
|
| Rbc Cad (RY) | 0.1 | $810k | 5.0k | 161.78 |
|
|
| Amgen (AMGN) | 0.1 | $804k | +5% | 2.3k | 351.82 |
|
| Tootsie Roll Industries (TR) | 0.1 | $762k | 18k | 42.72 |
|
|
| FedEx Corporation (FDX) | 0.1 | $730k | 2.1k | 356.18 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $717k | +8% | 2.8k | 260.29 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $701k | 20k | 34.38 |
|
|
| Analog Devices (ADI) | 0.1 | $676k | 2.1k | 318.14 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $666k | -11% | 7.5k | 88.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $645k | 925.00 | 697.72 |
|
|
| Waste Management (WM) | 0.1 | $632k | -2% | 2.7k | 229.79 |
|
| Rockwell Automation (ROK) | 0.1 | $628k | -2% | 1.8k | 358.88 |
|
| Goldman Sachs (GS) | 0.1 | $618k | 731.00 | 845.99 |
|
|
| Southern Company (SO) | 0.1 | $616k | 6.4k | 96.52 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $582k | +45% | 6.4k | 90.53 |
|
| Bank of America Corporation (BAC) | 0.1 | $580k | -4% | 12k | 48.75 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $580k | 500.00 | 1158.96 |
|
|
| Boeing Company (BA) | 0.1 | $577k | 2.9k | 199.03 |
|
|
| Hubbell (HUBB) | 0.1 | $574k | 1.2k | 490.74 |
|
|
| Enbridge (ENB) | 0.1 | $572k | 11k | 54.14 |
|
|
| Philip Morris International (PM) | 0.1 | $569k | 3.4k | 165.34 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $560k | 380.00 | 1472.41 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $559k | 36k | 15.65 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $556k | 3.5k | 157.23 |
|
|
| Hologic | 0.1 | $547k | 7.2k | 75.59 |
|
|
| Sempra Energy (SRE) | 0.1 | $545k | +24% | 5.6k | 97.17 |
|
| Carlisle Companies (CSL) | 0.1 | $534k | 1.6k | 333.62 |
|
|
| Honeywell International (HON) | 0.1 | $532k | +5% | 2.4k | 226.03 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $521k | +5% | 5.6k | 93.31 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $516k | 5.5k | 94.58 |
|
|
| Waters Corporation (WAT) | 0.1 | $510k | +39% | 1.7k | 297.80 |
|
| Wec Energy Group (WEC) | 0.1 | $506k | +9% | 4.4k | 115.77 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $502k | NEW | 7.7k | 65.15 |
|
| Hingham Institution for Savings (HIFS) | 0.1 | $502k | 1.8k | 285.84 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $494k | -8% | 6.4k | 77.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $493k | 758.00 | 649.99 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $485k | 5.7k | 85.23 |
|
|
| Cummins (CMI) | 0.1 | $484k | 900.00 | 538.02 |
|
|
| At&t (T) | 0.1 | $473k | -9% | 16k | 28.99 |
|
| Tractor Supply Company (TSCO) | 0.1 | $467k | 10k | 45.30 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $466k | 2.4k | 198.29 |
|
|
| International Business Machines (IBM) | 0.0 | $442k | 1.8k | 242.39 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $428k | 6.3k | 67.53 |
|
|
| ConocoPhillips (COP) | 0.0 | $416k | -18% | 3.1k | 132.00 |
|
| RPM International (RPM) | 0.0 | $413k | 4.2k | 99.40 |
|
|
| Paychex (PAYX) | 0.0 | $409k | +11% | 4.4k | 92.12 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $407k | 2.7k | 150.82 |
|
|
| Nutrien (NTR) | 0.0 | $405k | 5.4k | 75.46 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $389k | -9% | 5.5k | 71.33 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $383k | 1.4k | 266.81 |
|
|
| Dover Corporation (DOV) | 0.0 | $356k | 1.7k | 208.45 |
|
|
| Pentair SHS (PNR) | 0.0 | $355k | 4.1k | 87.11 |
|
|
| Lowe's Companies (LOW) | 0.0 | $353k | 1.5k | 236.28 |
|
|
| Axon Enterprise (AXON) | 0.0 | $350k | -2% | 825.00 | 424.69 |
|
| Broadcom (AVGO) | 0.0 | $350k | NEW | 1.1k | 309.51 |
|
| Nucor Corporation (NUE) | 0.0 | $347k | 2.1k | 169.10 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $338k | 2.3k | 147.11 |
|
|
| Roper Industries (ROP) | 0.0 | $326k | 922.00 | 353.86 |
|
|
| Applied Materials (AMAT) | 0.0 | $325k | -5% | 950.00 | 341.79 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 5.3k | 60.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 2.8k | 114.99 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $310k | 16k | 19.56 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $308k | +16% | 1.9k | 163.35 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $305k | -18% | 13k | 24.43 |
|
| Meta Platforms Cl A (META) | 0.0 | $303k | 530.00 | 572.13 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $303k | 2.6k | 118.63 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $301k | 3.1k | 97.23 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $301k | 5.8k | 52.01 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $296k | 815.00 | 363.22 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $287k | 4.0k | 71.76 |
|
|
| WD-40 Company (WDFC) | 0.0 | $286k | 1.4k | 203.94 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $285k | 5.9k | 48.46 |
|
|
| Corteva (CTVA) | 0.0 | $283k | 3.4k | 83.71 |
|
|
| Visa Com Cl A (V) | 0.0 | $279k | 924.00 | 302.28 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $279k | 1.8k | 155.11 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $279k | 2.6k | 105.75 |
|
|
| Mosaic (MOS) | 0.0 | $275k | 11k | 25.50 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $275k | 1.8k | 157.28 |
|
|
| Agnico (AEM) | 0.0 | $274k | -10% | 1.4k | 202.98 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $270k | 4.0k | 66.86 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $262k | 3.2k | 82.57 |
|
|
| Oneok (OKE) | 0.0 | $253k | 2.8k | 90.39 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $246k | 1.3k | 184.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 500.00 | 491.53 |
|
|
| Loews Corporation (L) | 0.0 | $246k | 2.3k | 106.74 |
|
|
| Tesla Motors (TSLA) | 0.0 | $244k | 655.00 | 371.75 |
|
|
| SLB Com Stk (SLB) | 0.0 | $243k | -18% | 4.7k | 51.39 |
|
| General Dynamics Corporation (GD) | 0.0 | $232k | NEW | 675.00 | 343.22 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $229k | 1.5k | 157.35 |
|
|
| American Electric Power Company (AEP) | 0.0 | $223k | NEW | 1.7k | 131.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $220k | -58% | 381.00 | 576.93 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | NEW | 350.00 | 604.39 |
|
| Qualcomm (QCOM) | 0.0 | $211k | +7% | 1.6k | 128.78 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $207k | NEW | 3.0k | 69.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 2.1k | 96.47 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $205k | 2.0k | 102.25 |
|
|
| Fortinet (FTNT) | 0.0 | $204k | NEW | 2.5k | 81.72 |
|
| Ford Motor Company (F) | 0.0 | $143k | 12k | 11.54 |
|
|
| Porch Group (PRCH) | 0.0 | $76k | 11k | 7.17 |
|
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $54k | 40k | 1.35 |
|
|
| Evgo Cl A Com (EVGO) | 0.0 | $19k | 11k | 1.72 |
|
Past Filings by Marble Harbor Investment Counsel
SEC 13F filings are viewable for Marble Harbor Investment Counsel going back to 2010
- Marble Harbor Investment Counsel 2026 Q1 filed May 8, 2026
- Marble Harbor Investment Counsel 2025 Q4 filed Feb. 6, 2026
- Marble Harbor Investment Counsel 2025 Q3 filed Nov. 7, 2025
- Marble Harbor Investment Counsel 2025 Q2 filed Aug. 8, 2025
- Marble Harbor Investment Counsel 2025 Q1 filed May 9, 2025
- Marble Harbor Investment Counsel 2024 Q4 filed Feb. 7, 2025
- Marble Harbor Investment Counsel 2024 Q3 filed Nov. 8, 2024
- Marble Harbor Investment Counsel 2024 Q2 filed Aug. 9, 2024
- Marble Harbor Investment Counsel 2024 Q1 filed May 10, 2024
- Marble Harbor Investment Counsel 2023 Q4 filed Feb. 9, 2024
- Marble Harbor Investment Counsel 2023 Q3 filed Nov. 9, 2023
- Marble Harbor Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Marble Harbor Investment Counsel 2023 Q1 filed May 10, 2023
- Marble Harbor Investment Counsel 2022 Q4 filed Feb. 10, 2023
- Marble Harbor Investment Counsel 2022 Q3 filed Nov. 8, 2022
- Marble Harbor Investment Counsel 2022 Q2 filed Aug. 11, 2022