Institutions / Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC
CIK 1387130 · Institution · as of Jun 30, 2026
Portfolio value
$983.96M
Positions
200
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$983.96M+6.6%Positions
200+4.2%Top holdings
Jun 30, 2026View all 200 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $68.31M | 6.9% |
| Cisco Systems, Inc. | $52.84M | 5.4% |
| Microsoft Corp | $52.13M | 5.3% |
| AbbVie Inc. | $44.65M | 4.5% |
| Iron Mountain Inc | $37.33M | 3.8% |
| Ebay Inc | $34.47M | 3.5% |
| Automatic Data Processing Inc | $28.79M | 2.9% |
| Parker-Hannifin Corp | $26.37M | 2.7% |
| O Reilly Automotive Inc | $25.03M | 2.5% |
| PROCTER & GAMBLE Co | $23.71M | 2.4% |
| Vanguard Intl Equity Index F | $23.27M | 2.4% |
| General Electric Co | $22.33M | 2.3% |
| Northern Trust Corp | $20.56M | 2.1% |
| Healthcare Realty Trust Inc | $18.42M | 1.9% |
| Idexx Laboratories Inc /De | $18.30M | 1.9% |
| Abbott Laboratories | $17.80M | 1.8% |
| Walmart Inc. | $16.06M | 1.6% |
| Eog Resources Inc | $14.82M | 1.5% |
| Progressive CORP/OH | $14.20M | 1.4% |
| Coca Cola Co | $13.96M | 1.4% |
| Johnson & Johnson | $13.82M | 1.4% |
| Alphabet Inc. | $13.23M | 1.3% |
| Fiserv Inc | $12.89M | 1.3% |
| Ecolab Inc. | $11.97M | 1.2% |
| GE Vernova Inc. | $11.87M | 1.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-16.05M | -117K -85.44% | 20,000 0.28% of portfolio | medium |
| Q1 2026 as of | New | Guidewire Software, Inc. Common stock | $8.96M | +60K | 59,940 0.91% of portfolio | medium |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $8.78M | +26K | 25,635 0.89% of portfolio | medium |
| Q2 2026 as of | New | Eaton Vance Senior Floating-Rate Trust Common stock | $3.46M | +326K | 326,275 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-2.65M | -5K -28.29% | 13,419 0.68% of portfolio | low |
| Q1 2026 as of | Add | 45259A803 Common stock | $2.58M | +104K +398.66% | 129,845 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.03M | -5K -3.77% | 140,150 5.27% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-1.89M | -7K -3.02% | 238,444 6.15% of portfolio | low |
| Q1 2026 as of | Trim | Iron Mountain Inc Common stock | $-1.38M | -14K -4.31% | 300,474 3.12% of portfolio | low |
| Q2 2026 as of | Add | Guidewire Software, Inc. Common stock | $1.32M | +11K +17.90% | 70,667 0.88% of portfolio | low |