Marble Harbor Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Marble Harbor Investment Counsel, Llc disclosed 200 stock positions valued at approximately $983.96M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CISCO SYS INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $983.96M
Holdings by Sector
Marble Harbor Investment Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.94% | 236,068 | -2,376 | -1.00% | $68,308,591 |
| CISCO SYS INC | CSCO | Technology | 5.37% | 449,891 | -2,171 | -0.48% | $52,844,153 |
| MICROSOFT CORP | MSFT | Technology | 5.30% | 139,743 | -407 | -0.29% | $52,126,960 |
| ABBVIE INC | ABBV | Healthcare | 4.54% | 177,429 | -1,466 | -0.82% | $44,648,118 |
| IRON MTN INC DEL | IRM | Real Estate | 3.79% | 295,533 | -4,941 | -1.64% | $37,328,732 |
| EBAY INC. | EBAY | Consumer Cyclical | 3.50% | 308,433 | -3,785 | -1.21% | $34,467,388 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.93% | 128,539 | +1,478 | +1.16% | $28,786,383 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.68% | 26,959 | -329 | -1.21% | $26,369,137 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.54% | 271,751 | -1,320 | -0.48% | $25,025,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.41% | 161,666 | +456 | +0.28% | $23,706,771 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.37% | 389,924 | +1,413 | +0.36% | $23,274,578 |
| GE AEROSPACE | GE | Industrials | 2.27% | 59,763 | -173 | -0.29% | $22,334,863 |
| NORTHERN TR CORP | NTRS | Financial Services | 2.09% | 118,293 | -563 | -0.47% | $20,564,014 |
| HEALTHCARE RLTY TR | HR | Real Estate | 1.87% | 913,200 | -4,407 | -0.48% | $18,419,244 |
| IDEXX LABS INC | IDXX | Healthcare | 1.86% | 34,753 | -228 | -0.65% | $18,295,369 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.81% | 196,198 | +2,528 | +1.31% | $17,803,007 |
| WALMART INC | WMT | Consumer Defensive | 1.63% | 141,839 | -1,236 | -0.86% | $16,064,640 |
| EOG RES INC | EOG | Energy | 1.51% | 114,244 | -2,630 | -2.25% | $14,820,846 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.44% | 65,004 | -901 | -1.37% | $14,200,124 |
| COCA COLA CO | KO | Consumer Defensive | 1.42% | 171,825 | -984 | -0.57% | $13,964,249 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.40% | 54,429 | -276 | -0.50% | $13,823,239 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 37,028 | -545 | -1.45% | $13,232,622 |
| FISERV INC | FI | Technology | 1.31% | 262,841 | +9,120 | +3.59% | $12,892,351 |
| ECOLAB INC | ECL | Basic Materials | 1.22% | 42,967 | -55 | -0.13% | $11,971,036 |
| GE VERNOVA INC | GEV | Utilities | 1.21% | 10,105 | -89 | -0.87% | $11,872,548 |
| PEPSICO INC | PEP | Consumer Defensive | 1.12% | 81,270 | -379 | -0.46% | $11,003,958 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.11% | 79,432 | +1,185 | +1.51% | $10,925,083 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 15,670 | - | - | $10,762,372 |
| PFIZER INC | PFE | Healthcare | 1.09% | 444,113 | -957 | -0.22% | $10,694,241 |
| WELLS FARGO & CO | WFC | Financial Services | 1.07% | 126,944 | -1,000 | -0.78% | $10,490,652 |
Showing 30 of 200 holdings in the latest reporting period.