Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC reported 200 holdings worth US$984M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Marble Harbor Investment Counsel, LLC reported 200 holdings worth US$984M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
200
Value as reported
US$984M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc236KUS$68.3M6.9%
Cisco Systems, Inc.450KUS$52.8M5.4%
Microsoft Corp.140KUS$52.1M5.3%
Abbvie Inc.177KUS$44.6M4.5%
Iron Mountain Incorporated (delaware)296KUS$37.3M3.8%
Ebay Inc.308KUS$34.5M3.5%
Automatic Data Processing, Inc.129KUS$28.8M2.9%
Parker-hannifin Corporation26,959US$26.4M2.7%
O'reilly Automotive, Inc.272KUS$25M2.5%
Procter & Gamble Company (the)162KUS$23.7M2.4%
Ge Aerospace59,763US$22.3M2.3%
Northern Trust Corporation118KUS$20.6M2.1%
Alphabet Inc (google) Class C56,659US$20.2M2.1%
Healthcare Realty Trust Incorporated913KUS$18.4M1.9%
Idexx Laboratories, Inc.34,753US$18.3M1.9%
Abbott Laboratories196KUS$17.8M1.8%
Walmart Inc.142KUS$16.1M1.6%
Eog Resources, Inc.114KUS$14.8M1.5%
Progressive Corporation (the)65,004US$14.2M1.4%
Coca-cola Company (the)172KUS$14M1.4%
Johnson & Johnson54,429US$13.8M1.4%
Fiserv, Inc.263KUS$12.9M1.3%
Ecolab Inc.42,967US$12M1.2%
Ge Vernova Inc.10,105US$11.9M1.2%
Pepsico, Inc.81,270US$11M1.1%
Pfizer, Inc.444KUS$10.7M1.1%
Wells Fargo & Company127KUS$10.5M1.1%
Bank Of Hawaii Corporation113KUS$9.2M0.94%
Stryker Corporation28,818US$9.07M0.92%
Walt Disney Company (the)94,010US$9.05M0.92%
Paypal Holdings, Inc.208KUS$8.99M0.91%
Guidewire Software, Inc.70,667US$8.7M0.88%
Merck & Company, Inc.67,313US$8.65M0.88%
Lam Research Corporation19,925US$8.63M0.88%
Dexcom, Inc.125KUS$8.45M0.86%
Tyler Technologies, Inc.27,540US$8.05M0.82%
Berkshire Hathaway Inc.13,419US$6.71M0.68%
Nvidia Corporation33,176US$6.64M0.67%
Mcdonald's Corporation24,544US$6.63M0.67%
Chevron Corporation33,208US$5.5M0.56%
Expeditors International Of Washington, Inc.33,632US$5.48M0.56%
Edwards Lifesciences Corporation58,611US$5.3M0.54%
Emerson Electric Company37,009US$5.3M0.54%
Procore Technologies, Inc.128KUS$5.19M0.53%
Rtx Corporation27,095US$5.14M0.52%
Eli Lilly And Company4,243US$5.09M0.52%
Danaher Corporation24,902US$4.74M0.48%
Sherwin-williams Company (the)12,314US$4.24M0.43%
Jp Morgan Chase & Co.11,109US$3.64M0.37%
Air Products And Chemicals, Inc.12,319US$3.61M0.37%
Caterpillar, Inc.2,885US$3.07M0.31%
Shell Plc39,420US$3.06M0.31%
Union Pacific Corporation11,030US$3M0.30%
Intel Corporation20,780US$2.9M0.29%
American Express Company8,346US$2.82M0.29%
Home Depot, Inc. (the)7,925US$2.8M0.28%
Exxon Mobil Corporation20,000US$2.73M0.28%
Nike, Inc.63,484US$2.61M0.26%
Diageo Plc27,854US$2.24M0.23%
Amazon.com, Inc.8,890US$2.12M0.22%
Norfolk Southern Corporation6,017US$1.89M0.19%
Costco Wholesale Corporation1,967US$1.84M0.19%
Nextera Energy, Inc.17,654US$1.55M0.16%
Duke Energy Corporation (holding Company)11,958US$1.51M0.15%
Kla Corporation3,700US$1.12M0.11%
Starbucks Corporation10,220US$1.04M0.11%
Royal Bank Of Canada5,006US$1.04M0.11%
Fortive Corporation16,063US$981K0.10%
Carrier Global Corporation12,963US$951K0.10%
Ge Healthcare Technologies Inc.13,920US$891K0.09%
Analog Devices, Inc.2,126US$844K0.09%
Amgen Inc.2,286US$828K0.08%
Rockwell Automation, Inc.1,650US$817K0.08%
Northrop Grumman Corporation1,350US$688K0.07%
Applied Materials, Inc.950US$687K0.07%
Toronto-dominion Bank5,617US$682K0.07%
Goldman Sachs Group, Inc. (the)671US$679K0.07%
Bank Of America Corporation11,900US$678K0.07%
Transdigm Group Inc.500US$666K0.07%
Snowflake Inc.2,585US$658K0.07%
Tootsie Roll Industries, Inc.16,461US$651K0.07%
Fedex Corporation2,050US$642K0.07%
Cummins Inc.900US$642K0.07%
Waters Corporation1,711US$642K0.07%
Illinois Tool Works Inc.2,354US$637K0.06%
Huntington Bancshares Incorporated35,689US$633K0.06%
Boeing Company (the)2,900US$628K0.06%
Waste Management, Inc.2,816US$628K0.06%
Philip Morris International Inc3,443US$623K0.06%
Hubbell Inc1,170US$612K0.06%
Southern Company (the)6,332US$606K0.06%
Veralto Corp6,567US$582K0.06%
Carlisle Companies Incorporated1,600US$580K0.06%
Enbridge Inc.10,061US$545K0.06%
Hingham Institution For Savings1,755US$539K0.05%
Becton, Dickinson And Company3,465US$524K0.05%
Dba Sempra5,608US$520K0.05%
Otis Worldwide Corporation7,257US$520K0.05%
International Business Machines Corporation1,823US$513K0.05%
Colgate-palmolive Company5,591US$513K0.05%

Every holding of Marble Harbor Investment Counsel, LLC

Source

View original at SEC

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