Marble Harbor Investment Counsel, Llc Portfolio Stock Holdings
Marble Harbor Investment Counsel, Llc disclosed 192 stock positions valued at approximately $922.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $922.9M
Holdings by Sector
Marble Harbor Investment Counsel, Llc Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.56% | 238,444 | -7,437 | -3.02% | $60,514,613 |
| MICROSOFT CORP | MSFT | Technology | 5.62% | 140,150 | -5,484 | -3.77% | $51,879,408 |
| ABBVIE INC | ABBV | Healthcare | 4.22% | 178,895 | -3,407 | -1.87% | $38,907,774 |
| CISCO SYS INC | CSCO | Technology | 3.80% | 452,062 | -847 | -0.19% | $35,075,493 |
| IRON MTN INC DEL | IRM | Real Estate | 3.33% | 300,474 | -13,546 | -4.31% | $30,690,381 |
| EBAY INC. | EBAY | Consumer Cyclical | 3.08% | 312,218 | -925 | -0.30% | $28,418,082 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.80% | 127,061 | +500 | +0.40% | $25,816,321 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.73% | 273,071 | -10,675 | -3.76% | $25,207,184 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.65% | 27,288 | -1,231 | -4.32% | $24,429,309 |
| EXXON MOBIL CORP | XOM | Energy | 2.53% | 137,406 | -1,267 | -0.91% | $23,312,314 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.52% | 161,210 | +37 | +0.02% | $23,285,172 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.28% | 388,511 | +729 | +0.19% | $20,999,032 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.15% | 193,670 | -432 | -0.22% | $19,884,099 |
| IDEXX LABS INC | IDXX | Healthcare | 2.13% | 34,981 | -1,539 | -4.21% | $19,655,474 |
| WALMART INC | WMT | Consumer Defensive | 1.93% | 143,075 | -3,535 | -2.41% | $17,781,311 |
| GE AEROSPACE | GE | Industrials | 1.84% | 59,936 | -680 | -1.12% | $17,007,763 |
| EOG RES INC | EOG | Energy | 1.83% | 116,874 | -1,755 | -1.48% | $16,896,443 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.80% | 118,856 | -480 | -0.40% | $16,588,699 |
| HEALTHCARE RLTY TR | HR | Real Estate | 1.69% | 917,607 | -1,375 | -0.15% | $15,590,143 |
| FISERV INC | FI | Technology | 1.53% | 253,721 | +1,733 | +0.69% | $14,157,632 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 54,705 | +733 | +1.36% | $13,372,149 |
| COCA COLA CO | KO | Consumer Defensive | 1.42% | 172,809 | -2,425 | -1.38% | $13,142,153 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.42% | 65,905 | -2,252 | -3.30% | $13,065,007 |
| PEPSICO INC | PEP | Consumer Defensive | 1.37% | 81,649 | +101 | +0.12% | $12,679,273 |
| PFIZER INC | PFE | Healthcare | 1.35% | 445,070 | -878 | -0.20% | $12,497,566 |
| ECOLAB INC | ECL | Basic Materials | 1.24% | 43,022 | -190 | -0.44% | $11,444,712 |
| ALPHABET INC | GOOGL | Communication Services | 1.17% | 37,573 | -725 | -1.89% | $10,804,492 |
| WELLS FARGO & CO | WFC | Financial Services | 1.10% | 127,944 | -2,260 | -1.74% | $10,185,622 |
| VANGUARD INDEX FDS | VOO | Other | 1.01% | 15,670 | +24 | +0.15% | $9,363,660 |
| DISNEY WALT CO | DIS | Communication Services | 0.99% | 94,768 | -70 | -0.07% | $9,133,740 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.99% | 201,284 | +12,006 | +6.34% | $9,104,075 |
| STRYKER CORPORATION | SYK | Healthcare | 0.98% | 27,497 | -289 | -1.04% | $9,035,239 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.97% | 78,247 | -3,302 | -4.05% | $8,985,108 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 18,714 | -445 | -2.32% | $8,967,749 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.97% | 59,940 | +59,940 | +100.00% | $8,964,626 |
| GE VERNOVA INC | GEV | Utilities | 0.96% | 10,194 | -48 | -0.47% | $8,898,779 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.95% | 25,635 | +25,635 | +100.00% | $8,776,911 |
| BANK HAWAII CORP | BOH | Financial Services | 0.91% | 113,509 | +1,310 | +1.17% | $8,428,043 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 68,013 | +507 | +0.75% | $8,181,264 |
| DEXCOM INC | DXCM | Healthcare | 0.85% | 125,012 | +1,440 | +1.17% | $7,850,754 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 24,455 | -97 | -0.40% | $7,600,516 |
| CHEVRON CORPORATION | CVX | Energy | 0.74% | 32,987 | +30 | +0.09% | $6,825,010 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.72% | 115,952 | +7,263 | +6.68% | $6,609,264 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 33,971 | -1,000 | -2.86% | $5,924,563 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 19,887 | -530 | -2.60% | $5,704,784 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 26,951 | +260 | +0.97% | $5,198,848 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.52% | 33,632 | -900 | -2.61% | $4,817,111 |
| EMERSON ELEC CO | EMR | Industrials | 0.52% | 36,705 | -793 | -2.11% | $4,809,089 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.51% | 58,611 | -1,130 | -1.89% | $4,693,569 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 21,700 | -1,400 | -6.06% | $4,636,422 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 24,077 | +95 | +0.40% | $4,564,999 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 20,564 | -380 | -1.81% | $4,467,529 |
| WORLD GOLD TR | GLDM | Other | 0.48% | 48,100 | -5,300 | -9.93% | $4,458,389 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.44% | 12,566 | -125 | -0.98% | $4,095,636 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 4,293 | +129 | +3.10% | $3,948,573 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.42% | 12,064 | +46 | +0.38% | $3,867,115 |
| SHELL PLC | SHEL | Energy | 0.41% | 40,350 | +250 | +0.62% | $3,752,550 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.39% | 12,236 | -64 | -0.52% | $3,554,436 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.38% | 48,340 | -7,260 | -13.06% | $3,461,627 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 65,195 | +5,190 | +8.65% | $3,443,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 11,399 | +525 | +4.83% | $3,353,201 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 12,769 | +775 | +6.46% | $3,344,363 |
| UNION PAC CORP | UNP | Industrials | 0.29% | 11,130 | -2 | -0.02% | $2,700,361 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 7,925 | +371 | +4.91% | $2,606,561 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 8,346 | -10 | -0.12% | $2,524,498 |
| ETFS GOLD TR | SGOL | Other | 0.26% | 54,350 | -250 | -0.46% | $2,425,097 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.26% | 20,660 | +2,910 | +16.39% | $2,361,851 |
| TE CONNECTIVITY PLC | TEL | Other | 0.25% | 11,178 | +132 | +1.20% | $2,336,426 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 25,025 | +525 | +2.14% | $2,219,718 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 3,072 | -275 | -8.22% | $2,176,389 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.23% | 28,954 | -3,464 | -10.69% | $2,155,625 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 1,900 | -80 | -4.04% | $1,892,773 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 8,430 | -20 | -0.24% | $1,755,716 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 8,121 | +483 | +6.32% | $1,746,510 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 6,067 | - | - | $1,741,316 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 2,700 | - | - | $1,665,252 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 17,754 | +1,705 | +10.62% | $1,648,957 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 11,958 | - | - | $1,565,796 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.16% | 14,865 | +700 | +4.94% | $1,489,027 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 5,801 | - | - | $1,378,434 |
| ISHARES TR | EEM | Other | 0.14% | 22,900 | -900 | -3.78% | $1,300,491 |
| ISHARES TR | IVV | Other | 0.13% | 1,887 | - | - | $1,232,673 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.12% | 15,218 | -1,800 | -10.58% | $1,083,218 |
| AON PLC | AON | Financial Services | 0.11% | 3,100 | -10 | -0.32% | $1,000,618 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 1,361 | -50 | -3.54% | $928,529 |
| INTEL CORP | INTC | Technology | 0.10% | 20,780 | -150 | -0.72% | $917,021 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 10,220 | +850 | +9.07% | $915,610 |
| FORTIVE CORP | FTV | Technology | 0.10% | 16,128 | -790 | -4.67% | $891,556 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.09% | 14,930 | - | - | $840,708 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.09% | 18,850 | - | - | $837,883 |
| VANGUARD WORLD FD | VFH | Other | 0.09% | 6,850 | - | - | $827,549 |
| ROYAL BK CDA | RY | Financial Services | 0.09% | 5,006 | - | - | $809,871 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 2,286 | +112 | +5.15% | $804,263 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.08% | 17,844 | +236 | +1.34% | $762,296 |
| FEDEX CORP | FDX | Industrials | 0.08% | 2,050 | - | - | $730,169 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 2,754 | +204 | +8.00% | $716,839 |
| ISHARES INC | DVYE | Other | 0.08% | 20,400 | - | - | $701,352 |
| ANALOG DEVICES INC | ADI | Technology | 0.07% | 2,126 | - | - | $676,366 |
| VERALTO CORP | VLTO | Industrials | 0.07% | 7,533 | -935 | -11.04% | $666,068 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 925 | - | - | $645,391 |