Marble Harbor Investment Counsel, LLC reported 163 positions worth $896.73M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 7 new positions, added to 29, trimmed 68 and exited 2. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GWRE Guidewire Software, Inc. | +10.7K | +17.9% | $1.32M | 0.97% |
| TYL Tyler Technologies Inc | +1,905 | +7.4% | $557.14K | 0.898% |
| PCOR Procore Technologies, Inc. | +11.8K | +10.2% | $479.68K | 0.579% |
| FISV Fiserv Inc | +9,120 | +3.6% | $447.34K | 1.44% |
| SYK Stryker Corp | +1,321 | +4.8% | $415.90K | 1.01% |
| DELL Dell Technologies Inc. | +804 | – | $346.89K | 0.039% |
| ADP Automatic Data Processing Inc | +1,478 | +1.2% | $331.00K | 3.21% |
| PYPL PayPal Holdings, Inc. | +6,946 | +3.5% | $299.93K | 1% |
| HPE Hewlett Packard Enterprise Co | +5,800 | – | $261.64K | 0.029% |
| HONA Honeywell Aerospace Inc. | +1,176 | – | $259.99K | 0.029% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -117.4K | -85.4% | $16.05M | 0.305% |
| BRK-B Berkshire Hathaway Inc | -5,295 | -28.3% | $2.65M | 0.749% |
| LRCX Lam Research Corp | -1,775 | -8.2% | $769.16K | 0.963% |
| AAPL Apple Inc. | -2,376 | -1.0% | $687.52K | 7.62% |
| IRM Iron Mountain Inc | -4,941 | -1.6% | $624.10K | 4.16% |
| ACN Accenture plc | -2,350 | -100.0% | $465.98K | Exited |
| EBAY Ebay Inc | -3,785 | -1.2% | $422.97K | 3.84% |
| ABBV AbbVie Inc. | -1,466 | -0.8% | $368.90K | 4.98% |
| EOG Eog Resources Inc | -2,630 | -2.3% | $341.19K | 1.65% |
| PH Parker-Hannifin Corp | -329 | -1.2% | $321.80K | 2.94% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +804 | $346.89K | 0.039% |
| HPE Hewlett Packard Enterprise Co | +5,800 | $261.64K | 0.029% |
| HONA Honeywell Aerospace Inc. | +1,176 | $259.99K | 0.029% |
| TWLO Twilio Inc | +1,200 | $247.60K | 0.028% |
| PNC Pnc Financial Services Group, Inc. | +894 | $220.12K | 0.025% |
| UPS United Parcel Service Inc | +1,955 | $210.16K | 0.023% |
| AFL Aflac Inc | +1,780 | $208.71K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 236.1K | $68.31M | 7.62% | -2,376 | -1.0% | Reduced | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 449.9K | $52.84M | 5.89% | -2,171 | -0.5% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 139.7K | $52.13M | 5.81% | -407 | -0.3% | Reduced | 0% |
| 4 | ABBV AbbVie Inc. | Healthcare | 177.4K | $44.65M | 4.98% | -1,466 | -0.8% | Reduced | 0.01% |
| 5 | IRM Iron Mountain Inc | Industrials | 295.5K | $37.33M | 4.16% | -4,941 | -1.6% | Reduced | 0.1% |
| 6 | EBAY Ebay Inc | Technology | 308.4K | $34.47M | 3.84% | -3,785 | -1.2% | Reduced | 0.07% |
| 7 | ADP Automatic Data Processing Inc | Technology | 128.5K | $28.79M | 3.21% | +1,478 | +1.2% | Added | 0.03% |
| 8 | PH Parker-Hannifin Corp | Industrials | 27.0K | $26.37M | 2.94% | -329 | -1.2% | Reduced | 0.02% |
| 9 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 271.8K | $25.03M | 2.79% | -1,320 | -0.5% | Reduced | 0.03% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 161.7K | $23.71M | 2.64% | +456 | +0.3% | Added | 0.01% |
| 11 | GE General Electric Co | Industrials | 59.8K | $22.33M | 2.49% | -173 | -0.3% | Reduced | 0.01% |
| 12 | NTRS Northern Trust Corp | Financial Services | 118.3K | $20.56M | 2.29% | -563 | -0.5% | Reduced | 0.06% |
| 13 | HR Healthcare Realty Trust Inc | Real Estate | 913.2K | $18.42M | 2.05% | -4,407 | -0.5% | Reduced | 0.27% |
| 14 | IDXX Idexx Laboratories Inc | Healthcare | 34.8K | $18.30M | 2.04% | -228 | -0.7% | Reduced | 0.04% |
| 15 | ABT Abbott Laboratories | Healthcare | 196.2K | $17.80M | 1.99% | +2,528 | +1.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Marble Harbor Investment Counsel.
As of its Q2 2026 13F filing, Marble Harbor Investment Counsel, LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Cisco Systems, Inc. (CSCO) at 5.9%, Microsoft Corp (MSFT) at 5.8%, AbbVie Inc. (ABBV) at 5.0%, Iron Mountain Inc (IRM) at 4.2% of the reported portfolio.
Marble Harbor Investment Counsel, LLC reported a 13F portfolio worth $896.73M across 163 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Guidewire Software, Inc. ($1.32M), Tyler Technologies Inc ($557.14K), Procore Technologies, Inc. ($479.68K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($16.05M), Berkshire Hathaway Inc ($2.65M), Lam Research Corp ($769.16K). It exited 2 positions entirely.
From the Form 13F-HR reports Marble Harbor Investment Counsel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.