Marble Harbor Investment Counsel, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Marble Harbor Investment Counsel, LLC reported 200 stock positions worth $984.0 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Cisco Systems (CSCO, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 38 and reduced 71. The biggest buy was a new position in Eaton Vance Sr FLTG Rate TR (XEFRX) and the biggest sale Exxon Mobil (XOM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001387130
- Portfolio Value
- $984.0M (Q2 2026)
- SEC Filing
- 0001420506-26-001468 ↗ filed Aug 7, 2026
Holdings Value
Holdings 200 stocks · $984.0M
| AAPL Apple Inc. | 6.94% | 236,068 | $68.3M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 5.37% | 449,891 | $52.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.30% | 139,743 | $52.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 4.54% | 177,429 | $44.6M | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.79% | 295,533 | $37.3M | Reduce -1.6% |
| EBAY eBay Inc. | 3.50% | 308,433 | $34.5M | Reduce -1.2% |
| ADP Automatic Data Processing | 2.93% | 128,539 | $28.8M | Add +1.2% |
| PH Parker Hannifin Corp. | 2.68% | 26,959 | $26.4M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 2.54% | 271,751 | $25.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.41% | 161,666 | $23.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.37% | 389,924 | $23.3M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 2.27% | 59,763 | $22.3M | Reduce -0.3% |
| NTRS Northern Trust Corp. | 2.09% | 118,293 | $20.6M | Reduce -0.5% |
| HR Healthcare Realty Trust Inc. | 1.87% | 913,200 | $18.4M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.86% | 34,753 | $18.3M | Reduce -0.7% |
| ABT Abbott Laboratories | 1.81% | 196,198 | $17.8M | Add +1.3% |
| WMT Walmart Inc. | 1.63% | 141,839 | $16.1M | Reduce -0.9% |
| EOG EOG Resources Inc. | 1.51% | 114,244 | $14.8M | Reduce -2.3% |
| PGR Progressive Corp. | 1.44% | 65,004 | $14.2M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.42% | 171,825 | $14.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.40% | 54,429 | $13.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 37,028 | $13.2M | Reduce -1.4% |
| FISV Fiserv Inc. | 1.31% | 262,841 | $12.9M | Add +3.6% |
| ECL Ecolab Inc. | 1.22% | 42,967 | $12.0M | Reduce -0.1% |
| GEV GE Vernova Inc. | 1.21% | 10,105 | $11.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.12% | 81,270 | $11.0M | Reduce -0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.11% | 79,432 | $10.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.09% | 15,670 | $10.8M | No change |
| PFE Pfizer Inc. | 1.09% | 444,113 | $10.7M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 1.07% | 126,944 | $10.5M | Reduce -0.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.94% | 112,910 | $9.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.92% | 28,818 | $9.1M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 94,010 | $9.0M | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.91% | 208,230 | $9.0M | Add +3.5% |
| GWRE Guidewire Software Inc. | 0.88% | 70,667 | $8.7M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.88% | 67,313 | $8.6M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.88% | 19,925 | $8.6M | Reduce -8.2% |
| DXCM Dexcom Inc. | 0.86% | 125,449 | $8.4M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.82% | 27,540 | $8.1M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.71% | 19,855 | $7.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 13,419 | $6.7M | Reduce -28.3% |
| NVDA Nvidia Corp. | 0.67% | 33,176 | $6.6M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.67% | 24,544 | $6.6M | Add +0.4% |
| CVX Chevron Corp. | 0.56% | 33,208 | $5.5M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.56% | 33,632 | $5.5M | No change |
| EW Edwards Lifesciences Corp. | 0.54% | 58,611 | $5.3M | No change |
| EMR Emerson Electric Co. | 0.54% | 37,009 | $5.3M | Add +0.8% |
| PCOR Procore Technologies Inc. | 0.53% | 127,761 | $5.2M | Add +10.2% |
| RTX RTX Corp. | 0.52% | 27,095 | $5.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.52% | 4,243 | $5.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 20,781 | $5.0M | Add +1.1% |
| DHR Danaher Corp. | 0.48% | 24,902 | $4.7M | Add +3.4% |
| CB Chubb Ltd. | 0.43% | 12,516 | $4.3M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.43% | 12,314 | $4.2M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 12,662 | $3.8M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 47,600 | $3.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,109 | $3.6M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.37% | 12,319 | $3.6M | Add +0.7% |
| RSMC Rockefeller US Small-Mid Cap | 0.36% | 123,964 | $3.6M | Reduce -4.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.35% | 326,275 | $3.5M | New |
| CAT Caterpillar Inc. | 0.31% | 2,885 | $3.1M | Reduce -6.1% |
| SHEL Shell PLC-ADR | 0.31% | 39,420 | $3.1M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.30% | 11,030 | $3.0M | Reduce -0.9% |
| INTC Intel Corp. | 0.29% | 20,780 | $2.9M | No change |
| AXP American Express Co. | 0.29% | 8,346 | $2.8M | No change |
| HD Home Depot Inc. | 0.28% | 7,925 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 20,000 | $2.7M | Reduce -85.4% |
| SIVR Abrdn Physical Silver Shares | 0.28% | 48,340 | $2.7M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 20,660 | $2.7M | No change |
| NKE Nike Inc. Class B | 0.26% | 63,484 | $2.6M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.24% | 24,775 | $2.4M | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.23% | 11,178 | $2.3M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 27,854 | $2.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.22% | 8,890 | $2.1M | Add +5.5% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 54,350 | $2.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 8,434 | $2.0M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.19% | 2,700 | $1.9M | No change |
| NSC Norfolk Southern Corp. | 0.19% | 6,017 | $1.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.19% | 1,967 | $1.8M | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 14,865 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,410 | $1.8M | Add +27.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 5,801 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 22,900 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.16% | 17,654 | $1.5M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.15% | 11,958 | $1.5M | No change |
| KLAC KLA Corp. | 0.11% | 3,700 | $1.1M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.11% | 10,220 | $1.0M | No change |
| RY Royal Bank of Canada | 0.11% | 5,006 | $1.0M | No change |
| AON Aon PLC Class A | 0.10% | 3,069 | $1.0M | Reduce -1.0% |
| FTV Fortive Corp. | 0.10% | 16,063 | $981K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.10% | 12,963 | $951K | Reduce -13.2% |
| VFH Vanguard Financials ETF | 0.09% | 6,850 | $901K | No change |
| GEHC GE Healthcare Technology | 0.09% | 13,920 | $891K | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 7,400 | $884K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 18,880 | $847K | Add +0.2% |
| ADI Analog Devices Inc. | 0.09% | 2,126 | $844K | No change |
| AMGN Amgen Inc. | 0.08% | 2,286 | $828K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 1,650 | $817K | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.07% | 1,350 | $688K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.07% | 950 | $687K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -85.4% | 0.28% | −2.25 |
| EOG EOG Resources Inc. | Reduce -2.3% | 1.51% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.30% | −0.32 |
| WMT Walmart Inc. | Reduce -0.9% | 1.63% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.3% | 0.68% | −0.29 |
| IDXX Idexx Laboratories Inc. | Reduce -0.7% | 1.86% | −0.27 |
| PFE Pfizer Inc. | Reduce -0.2% | 1.09% | −0.27 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.12% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 2.54% | −0.19 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.26% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -1.0% | 0.38% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -2.3% | 0.31% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.92% | −0.07 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.40% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -0.8% | 1.07% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.8% | 0.07% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -8.5% | 0.09% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.1% | 1.22% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.16% | −0.02 |
| TR Tootsie Roll Inds | Reduce -7.8% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.7% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -14.5% | 0.06% | −0.01 |
| VLTO Veralto Corp. | Reduce -12.8% | 0.06% | −0.01 |
| PNR Pentair PLC | Reduce -15.9% | 0.03% | −0.01 |
| CB Chubb Ltd. | Reduce -0.4% | 0.43% | −0.01 |
| NTR Nutrien Ltd. | Reduce -0.9% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.88% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.05% | −0.01 |
| CTVA Corteva Inc. | Reduce -18.2% | 0.02% | −0.01 |
| MOS The Mosaic Co. | Reduce -0.5% | 0.02% | −0.01 |
| ENB Enbridge Inc. | Reduce -4.8% | 0.06% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.8% | 0.23% | −0.01 |
| SO The Southern Co. | Reduce -0.8% | 0.06% | −0.01 |
| AON Aon PLC Class A | Reduce -1.0% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 1.42% | −0.00 |
| SLB SLB Ltd. | Reduce -3.5% | 0.02% | −0.00 |
| ATO Atmos Energy Corp. | Reduce -3.2% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.3% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 0.05% | −0.00 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.04% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -8.2% | 0.07% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.24% | +0.00 |
| FTV Fortive Corp. | Reduce -0.4% | 0.10% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.8% | 0.19% | +0.00 |
| AXON Axon Enterprise Inc. | Reduce -9.1% | 0.04% | +0.00 |
| CARR Carrier Global Corp. | Reduce -13.2% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.37% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.35% | +0.35 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.5% | 1.11% | +0.14 |
| ADP Automatic Data Processing | Add +1.2% | 2.93% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 2.37% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +27.7% | 0.18% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +33.2% | 0.05% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.51% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.22% | +0.03 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +0.8% | 0.54% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +53.5% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 0.20% | +0.01 |
| TD Toronto-Dominion Bank | Add +0.6% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +2.1% | 0.43% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +18.8% | 0.04% | +0.01 |
| DXCM Dexcom Inc. | Add +0.3% | 0.86% | +0.01 |
| V Visa Inc. Class A | Add +6.0% | 0.03% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +4.7% | 0.02% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.2% | 0.03% | +0.00 |
| LH Labcorp Holdings Inc. | Add +1.9% | 0.04% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.03% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +13.3% | 0.05% | −0.00 |
| WY Weyerhaeuser Co. | Add +0.8% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Add +6.7% | 0.04% | −0.00 |
| WM Waste Management Inc. | Add +2.5% | 0.06% | −0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.2% | 0.09% | −0.00 |
| DHR Danaher Corp. | Add +3.4% | 0.48% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.19% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.37% | −0.02 |
| RTX RTX Corp. | Add +0.5% | 0.52% | −0.04 |
| SYK Stryker Corp. | Add +4.8% | 0.92% | −0.06 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 0.91% | −0.07 |
| GWRE Guidewire Software Inc. | Add +17.9% | 0.88% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.41% | −0.11 |
| TYL Tyler Technologies Inc. | Add +7.4% | 0.82% | −0.13 |
| MCD McDonald's Corp. | Add +0.4% | 0.67% | −0.15 |
| CVX Chevron Corp. | Add +0.7% | 0.56% | −0.18 |
| PCOR Procore Technologies Inc. | Add +10.2% | 0.53% | −0.19 |
| FISV Fiserv Inc. | Add +3.6% | 1.31% | −0.22 |
| ABT Abbott Laboratories | Add +1.3% | 1.81% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $984.0M | AAPL, CSCO, MSFT, ABBV, IRM |
| Q1 2026 | 192 | $922.9M | AAPL, MSFT, ABBV, CSCO, IRM |
| Q4 2025 | 185 | $935.5M | MSFT, AAPL, ABBV, CSCO, ADP |
| Q3 2025 | 189 | $954.7M | MSFT, AAPL, ABBV, ADP, IRM |
| Q2 2025 | 203 | $918.1M | MSFT, AAPL, ADP, ABBV, IRM |
| Q1 2025 | 206 | $888.2M | AAPL, MSFT, ADP, ABBV, FISV |
| Q4 2024 | 206 | $907.2M | AAPL, MSFT, ADP, FISV, IRM |
| Q3 2024 | 210 | $914.1M | MSFT, AAPL, IRM, ABBV, ADP |
| Q2 2024 | 204 | $849.9M | MSFT, AAPL, IRM, ABBV, ADP |
| Q1 2024 | 204 | $867.5M | MSFT, AAPL, IRM, ABBV, ADP |