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Marble Harbor Investment Counsel, LLC

CIK 1387130 · latest 13F filed 6 November 2026 · Read the filing on EDGAR

Marble Harbor Investment Counsel, LLC reported 192 US-listed holdings worth $1.02 billion in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Apple Inc. (7.6%), Microsoft Corp. (6.9%) and Cisco Systems, Inc. (4.7%). Against the quarter before, it opened 3 positions, added to 33, trimmed 62 and sold out of 11.

Reported holdings$1.02B+3.4% on Q2 2026
Positions192-8 on Q2 2026
The largest ten40.3%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Where the money is
Added toTrimmed
AAPL7.6%MSFT6.9%CSCO4.7%ABBV4.5%ADP3.3%EBAY3.2%IRM3.1%PH2.5%VWO2.3%PG2.3%ORLY2.3%ABT1.9%NTRSXOM178 more51.7%

The 14 largest of its 192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $914.1 million in 210 positions$914MQ3 24Q4 2024: $907.2 million in 206 positions$907MQ4 24Q1 2025: $888.2 million in 206 positions$888MQ1 25Q2 2025: $918.1 million in 203 positions$918MQ2 25Q3 2025: $954.7 million in 189 positions$955MQ3 25Q4 2025: $935.5 million in 185 positions$936MQ4 25Q1 2026: $922.9 million in 192 positions$923MQ1 26Q2 2026: $984.0 million in 200 positions$984MQ2 26Q3 2026: $1.02 billion in 192 positions$1.02BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 33Held 94Trimmed 62Sold out 11
Opened: 3Added: 33Held: 94Trimmed: 62Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Eaton Vance Funds/Closed-end/U EFT$3.5 million
  2. Vanguard Instl Index FD VBIL$764,772
  3. Phillips 66 PSX$268,841

Added to 33

  1. ExxonMobil Holdings Corp. XOM+95,910 shares · +480%
  2. Eaton Vance SR Fltng Rte Trust EFR+527,992 shares · +162%
  3. Tyler Technologies Inc. TYL+4,215 shares · +15%
  4. Nike, Inc. NKE+23,985 shares · +38%
  5. Fiserv Inc. FISV+15,582 shares · +6%
  6. Pfizer Inc. PFE+20,531 shares · +5%
  7. Diageo plc DEO+5,925 shares · +21%
  8. Procore Technologies, Inc. PCOR+9,087 shares · +7%

and 25 more in the table below

Trimmed 62

  1. Apple Inc. AAPL-4,273 shares · -2%
  2. Microsoft Corp. MSFT-2,526 shares · -2%
  3. Iron Mountain Inc. IRM-11,564 shares · -4%
  4. Parker-Hannifin Corp. PH-725 shares · -3%
  5. Cisco Systems, Inc. CSCO-6,018 shares · -1%
  6. PepsiCo Inc. PEP-5,108 shares · -6%
  7. Progressive Corp. PGR-2,703 shares · -4%
  8. Johnson & Johnson JNJ-1,873 shares · -3%

and 54 more in the table below

Sold out of 11

  1. Avalonbay Cmntys Inc. AVB$355,681 last quarter
  2. Roper Technologies Inc. ROP$311,996 last quarter
  3. iShares Trust SHY$302,575 last quarter
  4. Pentair plc PNR$262,944 last quarter
  5. Honeywell Aerospace Inc. HONA$259,990 last quarter
  6. ONEOK Inc. OKE$243,432 last quarter
  7. PNC Financial Services Group, Inc. PNC$220,121 last quarter
  8. United Parcel Service Inc. UPS$210,163 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL231.8K$77.2 million7.59%-4.3K
Microsoft Corp. MSFT137.2K$70.4 million6.92%-2.5K
Cisco Systems, Inc. CSCO443.9K$47.8 million4.70%-6.0K
AbbVie Inc. ABBV175.9K$46.0 million4.52%-1.5K
Automatic Data Processing Inc. ADP128.1K$33.1 million3.25%-392
Ebay Inc. EBAY304.8K$32.3 million3.18%-3.6K
Iron Mountain Inc. IRM284.0K$31.5 million3.10%-11.6K
Parker-Hannifin Corp. PH26.2K$25.1 million2.46%-725
Vanguard Ftse Emerging Markets VWO394.1K$23.4 million2.30%+4.1K
Procter & Gamble Co. PG160.3K$23.3 million2.29%-1.4K
O'Reilly Automotive, Inc. ORLY269.4K$23.0 million2.26%-2.4K
Abbott Laboratories ABT198.7K$19.6 million1.93%+2.5K
Northern Trust Corp. NTRS115.7K$19.6 million1.93%-2.6K
ExxonMobil Holdings Corp. XOM115.9K$18.9 million1.85%+95.9K
General Electric Co. GE59.4K$18.5 million1.82%-401
IDEXX Laboratories Inc. IDXX34.0K$17.8 million1.75%-716
Healthcare Realty Trust Inc. HR903.0K$16.0 million1.57%-10.2K
EOG Resources Inc. EOG113.0K$15.6 million1.53%-1.3K
Walmart Inc. WMT140.5K$14.6 million1.43%-1.3K
Coca-Cola Co. KO167.6K$14.4 million1.42%-4.2K
Johnson & Johnson JNJ52.6K$13.9 million1.37%-1.9K
Pfizer Inc. PFE464.6K$13.3 million1.30%+20.5K
Progressive Corp. PGR62.3K$12.9 million1.27%-2.7K
Alphabet Inc. GOOGL37.0K$12.7 million1.25%-75
Fiserv Inc. FISV278.4K$12.6 million1.24%+15.6K
Ecolab Inc. ECL43.4K$11.9 million1.17%+455
PayPal Holdings, Inc. PYPL209.1K$11.0 million1.08%+894
Vanguard S&P 500 VOO15.6K$11.0 million1.08%-24
Dexcom Inc. DXCM125.2K$10.8 million1.06%-225
Guidewire Software, Inc. GWRE72.2K$10.3 million1.01%+1.5K
Vanguard Admiral FDS Inc. VIOO80.5K$10.2 million1.00%+1.1K
Wells Fargo & Company WFC126.6K$10.1 million1.00%-340
Tyler Technologies Inc. TYL31.8K$10.1 million0.99%+4.2K
Walt Disney Co. DIS93.1K$9.8 million0.96%-950
Merck & Co., Inc. MRK66.7K$9.7 million0.95%-626
PepsiCo Inc. PEP76.2K$9.7 million0.95%-5.1K
GE Vernova Inc. GEV10.1K$9.6 million0.94%-33
Eaton Vance SR Fltng Rte Trust EFR854.3K$8.9 million0.87%+528.0K
Stryker Corp. SYK29.9K$8.2 million0.81%+1.1K
Bank of Hawaii Corp. BOH116.2K$8.0 million0.79%+3.3K
NVIDIA Corp. NVDA34.9K$8.0 million0.78%+1.7K
Procore Technologies, Inc. PCOR136.8K$7.1 million0.70%+9.1K
Alphabet Inc. GOOG19.8K$6.8 million0.66%-7
Chevron Corp. CVX33.1K$6.8 million0.66%-150
Berkshire Hathaway Inc. Class B BRKB13.1K$6.5 million0.64%-273
Lam Research Corp. LRCX19.9K$6.5 million0.64%-75
Expeditors International of Washington Inc. EXPD33.6K$6.2 million0.61%no change
Emerson Electric Co. EMR37.1K$5.8 million0.57%+97
McDonald's Corp. MCD23.5K$5.4 million0.53%-1.0K
Danaher Corp. DHR23.2K$5.1 million0.50%-1.7K
Edwards Lifesciences Corp. EW58.6K$5.1 million0.50%no change
RTX Corp. RTX27.1K$5.0 million0.49%-1
Vanguard Small Cap Value ETF VBR21.0K$4.9 million0.48%+235
Eli Lilly & Co. LLY4.0K$4.7 million0.46%-204
SPDR Gold MiniShares GLDM52.8K$4.3 million0.43%+5.2K
Chubb Ltd. CB12.6K$4.1 million0.40%+120
Sherwin Williams Co. SHW12.2K$3.9 million0.39%-158
JPMorgan Chase & Co. JPM11.1K$3.7 million0.36%no change
Vanguard Small Cap ETF VB12.7K$3.6 million0.36%+58
Shell plc SHEL37.9K$3.6 million0.35%-1.5K
Eaton Vance Funds/Closed-end/U EFT325.1K$3.5 million0.34%new
Tidal Trust III RSMC124.0K$3.4 million0.33%no change
Air Products & Chemicals, Inc. APD11.8K$3.3 million0.32%-495
Nike, Inc. NKE87.5K$3.1 million0.30%+24.0K
Union Pacific Corp. UNP11.0K$3.0 million0.30%+2
Diageo plc DEO33.8K$2.9 million0.28%+5.9K
Abrdn Silver ETF Trust SIVR49.5K$2.8 million0.28%+1.1K
American Express Co. AXP8.4K$2.5 million0.25%+13
Intel Corp. INTC20.9K$2.5 million0.25%+165
Vanguard Admiral FDS Inc. IVOO20.7K$2.5 million0.25%no change
TE Connectivity plc TEL11.4K$2.4 million0.24%+175
Caterpillar Inc. CAT2.9K$2.3 million0.23%no change
Home Depot, Inc. HD7.9K$2.3 million0.22%no change
Vanguard Real Estate ETF VNQ24.8K$2.2 million0.22%no change
Amazon.com Inc. AMZN8.8K$2.2 million0.22%-42
Etfs Gold Trust SGOL54.6K$2.2 million0.21%+250
Vanguard Specialized Funds VIG8.4K$2.0 million0.19%-5
Norfolk Southern Corp. NSC6.0K$1.9 million0.18%no change
Costco Wholesale Corp. COST2.0K$1.8 million0.17%-13
SPDR S&P MidCap 400 ETF MDY2.7K$1.8 million0.17%no change
Invesco Exch Traded FD Trust II QQQM5.8K$1.8 million0.17%no change
Vanguard Scottsdale FDS VTWO14.8K$1.7 million0.16%-50
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.16%-305
Duke Energy Corp. DUK12.0K$1.4 million0.13%no change
iShares Trust EEM19.4K$1.3 million0.13%-3.5K
NextEra Energy Inc. NEE13.3K$1.0 million0.10%-4.4K
Royal Bank of Canada RY5.0K$984,1300.10%no change
Starbucks Corp. SBUX10.2K$960,2710.09%no change
Amgen Inc. AMGN2.3K$958,4350.09%-12
Vanguard World FD VGT7.4K$929,9580.09%no change
GE HealthCare Technologies Inc. GEHC13.7K$893,6080.09%-250
Vanguard World FD VFH6.8K$891,1170.09%no change
Snowflake Inc. SNOW2.6K$877,7630.09%no change
Aon plc AON3.1K$849,4070.08%no change
Analog Devices Inc. ADI2.1K$843,4050.08%no change
Fortive Corp. FTV15.4K$841,4980.08%-710
Vanguard Intl Equity Index F VNQI18.9K$802,7780.08%no change
Vanguard Instl Index FD VBIL10.1K$764,7720.08%new
Waters Corp. WAT1.7K$746,5240.07%-12
Rockwell Automation, Inc. ROK1.6K$718,2950.07%no change
KLA Corp. KLAC3.6K$709,3500.07%-61
Carrier Global Corp. CARR12.9K$709,3400.07%-33
iShares Inc. DVYE20.4K$693,6000.07%no change
Northrop Grumman Corp. NOC1.4K$679,2890.07%+55
Toronto-Dominion Bank TD5.6K$660,1660.06%no change
Philip Morris International Inc. PM3.4K$656,9930.06%no change
Bank of America Corp. BAC11.9K$647,7340.06%no change
Veralto Corp. VLTO6.5K$616,3810.06%-32
Tootsie Roll Industries Inc. TR16.3K$613,6480.06%-128
Illinois Tool Works Inc. ITW2.4K$605,6370.06%no change
Goldman Sachs Group Inc. GS672$605,0460.06%+1
Becton Dickinson & Co. BDX3.4K$603,2300.06%-95
Fortinet, Inc. FTNT3.3K$595,2710.06%no change
FedEx Corp. FDX2.0K$584,4350.06%no change
SPDR S&P 500 SPY758$577,9610.06%no change
Waste Management Inc. WM2.8K$574,2390.06%no change
SPDR Ser Trust SLYV5.5K$556,7180.05%no change
Weyerhaeuser Co. WY29.1K$554,8310.05%+16.6K
Huntington Bancshares Inc. HBAN35.7K$544,6140.05%no change
TransDigm Group Inc. TDG500$541,3000.05%no change
Boeing Co. BA2.9K$539,5450.05%no change
SPDR Ser Trust KRE7.7K$534,6880.05%no change
Hubbell Inc. HUBB1.2K$530,7120.05%no change
Southern Co. SO6.3K$524,8640.05%no change
Carlisle Companies Inc. CSL1.6K$515,4720.05%no change
Hingham Instn Svgs Mass HIFS1.8K$495,9450.05%no change
Applied Materials Inc. AMAT950$485,8110.05%no change
Nucor Corp. NUE2.0K$479,1880.05%no change
Colgate-Palmolive Co. CL5.6K$477,0240.05%no change
Enbridge Inc. ENB10.1K$467,7360.05%no change
Otis Worldwide Corp. OTIS7.3K$466,7700.05%no change
Cummins Inc. CMI900$464,9130.05%no change
iShares Trust IDEV5.2K$463,8640.05%no change
iShares Core S&P Mid-Cap ETF IJH6.3K$455,8030.04%no change
Labcorp Holdings Inc. LH1.5K$451,3810.04%no change
Sempra SRE5.6K$437,2000.04%no change
Paychex Inc. PAYX4.4K$436,8480.04%no change
WEC Energy Group, Inc. WEC4.3K$432,6490.04%-75
Sysco Corp. SYY5.5K$424,8820.04%no change
RPM International Inc. RPM4.2K$409,4810.04%no change
AT&T Inc. T16.3K$397,8910.04%-1
International Business Machines Corp. IBM1.8K$396,7540.04%-19
Meta Platforms, Inc. META537$389,4660.04%+7
ConocoPhillips COP3.1K$384,7110.04%-75
Dimensional ETF Trust DFUV7.0K$384,0650.04%no change
Dell Technologies Inc. DELL708$380,8690.04%-96
Nutrien Ltd. NTR5.3K$373,7300.04%no change
Hewlett Packard Enterprise Co. HPE5.8K$370,5620.04%no change
iShares Core MSCI Emerging Mark IEMG4.5K$368,8720.04%no change
Bank of New York Mellon Corp. BNY2.5K$368,8070.04%no change
iShares Core MSCI Eafe ETF IEFA3.7K$356,6150.04%-2.7K
Thermo Fisher Scientific Inc. TMO525$354,4020.03%+1
Twilio Inc. TWLO1.2K$350,9520.03%no change
iShares Trust IUSG1.8K$348,7500.03%no change
Visa Inc. V949$341,0480.03%-30
U.S. Bancorp USB5.8K$333,7950.03%no change
Eastern Bankshares, Inc. EBC15.9K$332,0750.03%no change
Genuine Parts Co. GPC2.6K$331,5760.03%no change
iShares Trust IWR3.1K$330,2670.03%no change
Tractor Supply Co. TSCO10.3K$322,2870.03%no change
Dover Corp. DOV1.7K$319,4810.03%no change
Axon Enterprise, Inc. AXON750$316,8900.03%no change
Snap-on Inc. SNA815$296,1300.03%no change
Lowe's Companies Inc. LOW1.6K$293,9430.03%no change
Broadcom Inc. AVGO825$289,7320.03%-207
WD-40 Co. WDFC1.4K$282,7580.03%no change
Qualcomm Inc. QCOM1.5K$280,8450.03%-110
Invesco Exchange Traded FD T PHO4.0K$273,5580.03%no change
Phillips 66 PSX1.1K$268,8410.03%new
Intercontinental Exchange, Inc. ICE1.8K$266,0530.03%no change
Invesco QQQ Trust QQQ349$258,1800.03%-32
Blackstone Inc. BX2.3K$257,8070.03%-500
Alliant Energy Corp. LNT4.0K$253,2000.02%no change
Honeywell International Inc. HON1.2K$248,0650.02%no change
Agnico Eagle Mines Ltd AEM1.4K$247,4150.02%no change
Loews Corp. L2.3K$240,1890.02%no change
General Dynamics Corp. GD717$237,9220.02%+42
Oracle Corp. ORCL1.7K$233,4100.02%-500
Mosaic Co. MOS10.7K$232,6290.02%no change
Tesla, Inc. TSLA655$232,4010.02%no change
Cincinnati Financial Corp. CINF1.5K$232,3610.02%no change
SLB Limited SLB4.6K$222,1630.02%no change
iShares Trust IUSV2.0K$220,5600.02%no change
Bristol-Myers Squibb Co. BMY3.5K$217,8230.02%no change
Kimberly Clark Corp. KMB2.2K$216,6840.02%no change
Corteva, Inc. CTVA2.8K$214,5470.02%no change
Atmos Energy Corp. ATO1.3K$201,8080.02%no change
American Electric Power Co. Inc. AEP1.7K$201,6880.02%no change
Porch Group, Inc. PRCH10.6K$176,5960.02%no change
Ford Motor Co. F12.3K$148,9410.01%no change
Cardiol Therapeutics Inc. CRDL39.9K$66,2340.01%no change
EVgo Inc. EVGO10.9K$13,7340.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.