Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $68.3M | 6.9% |
| Cisco Sys Inc.COM | COM | $52.8M | 5.4% |
| Microsoft Corp.COM | COM | $52.1M | 5.3% |
| Abbvie Inc.COM | COM | $44.6M | 4.5% |
| Iron Mtn Inc. DelCOM | COM | $37.3M | 3.8% |
| Ebay Inc..COM | COM | $34.5M | 3.5% |
| Automatic Data Processing INCOM | COM | $28.8M | 2.9% |
| Parker-hannifin Corp.COM | COM | $26.4M | 2.7% |
| Oreilly Automotive Inc.COM | COM | $25M | 2.5% |
| Procter & Gamble COCOM | COM | $23.7M | 2.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $23.3M | 2.4% |
| GE AerospaceCOM NEW | COM NEW | $22.3M | 2.3% |
| Northern TR Corp.COM | COM | $20.6M | 2.1% |
| Healthcare Rlty TRCL A COM | CL A COM | $18.4M | 1.9% |
| Idexx Labs Inc.COM | COM | $18.3M | 1.9% |
| Abbott LaboratoriesCOM | COM | $17.8M | 1.8% |
| Walmart Inc.COM | COM | $16.1M | 1.6% |
| Eog Res Inc.COM | COM | $14.8M | 1.5% |
| Progressive Corp.COM | COM | $14.2M | 1.4% |
| Coca Cola COCOM | COM | $14M | 1.4% |
| Johnson & JohnsonCOM | COM | $13.8M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13.2M | 1.3% |
| Fiserv Inc.COM | COM | $12.9M | 1.3% |
| Ecolab Inc.COM | COM | $12M | 1.2% |
| GE Vernova Inc.COM | COM | $11.9M | 1.2% |
| Pepsico Inc.COM | COM | $11M | 1.1% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $10.9M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.8M | 1.1% |
| Pfizer Inc.COM | COM | $10.7M | 1.1% |
| Wells Fargo & COCOM | COM | $10.5M | 1.1% |
| Bank Hawaii Corp.COM | COM | $9.2M | 0.9% |
| Stryker CorporationCOM | COM | $9.07M | 0.9% |
| Disney Walt COCOM | COM | $9.05M | 0.9% |
| Paypal Hldgs Inc.COM | COM | $8.99M | 0.9% |
| Guidewire Software Inc.COM | COM | $8.7M | 0.9% |
| Merck & CO Inc.COM | COM | $8.65M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $8.63M | 0.9% |
| Dexcom Inc.COM | COM | $8.45M | 0.9% |
| Tyler Technologies Inc.COM | COM | $8.05M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.02M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.71M | 0.7% |
| Nvidia CorporationCOM | COM | $6.64M | 0.7% |
| Mcdonalds Corp.COM | COM | $6.63M | 0.7% |
| Chevron CorporationCOM | COM | $5.5M | 0.6% |
| Expeditors Intl Wash Inc.COM | COM | $5.48M | 0.6% |
| Edwards Lifesciences Corp.COM | COM | $5.3M | 0.5% |
| Emerson Elec COCOM | COM | $5.3M | 0.5% |
| Procore Technologies Inc.COM | COM | $5.19M | 0.5% |
| Rtx CorporationCOM | COM | $5.14M | 0.5% |
| Eli Lilly & COCOM | COM | $5.09M | 0.5% |
- Class
- COM
- Share
- 6.9%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.3%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- CL A COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- CAP STK CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- SMLLCP 600 IDX
- Share
- 1.1%
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.7%
- Class
- CL B NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1387130
- File number
- 028-12079
- Options
- 0 call, 0 put
- In the 25 largest
- 64.8%
- Prior quarter
- $923M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 4
Common questions
What are Marble Harbor Investment Counsel’s 13F holdings worth?
$984 million across 200 positions for the quarter ended 30 June 2026.
What is Marble Harbor Investment Counsel’s largest 13F holding?
APPLE INC (COM) was the largest position at $68.3 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Marble Harbor Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 64.8%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Marble Harbor Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marble Harbor Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.