Holders — by stockHoldings — by fund
Marble Harbor Investment Counsel, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001387130
$984.0M
disclosed book value
200
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 236,068 | $68.3M | 6.9% |
| 2 | CSCOCISCO SYS INC | 449,891 | $52.8M | 5.4% |
| 3 | MSFTMICROSOFT CORP | 139,743 | $52.1M | 5.3% |
| 4 | ABBVABBVIE INC | 177,429 | $44.6M | 4.5% |
| 5 | IRMIRON MTN INC DEL | 295,533 | $37.3M | 3.8% |
| 6 | EBAYEBAY INC. | 308,433 | $34.5M | 3.5% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 128,539 | $28.8M | 2.9% |
| 8 | PHPARKER-HANNIFIN CORP | 26,959 | $26.4M | 2.7% |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 271,751 | $25.0M | 2.5% |
| 10 | PGPROCTER & GAMBLE CO | 161,666 | $23.7M | 2.4% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 389,924 | $23.3M | 2.4% |
| 12 | GEGE AEROSPACE | 59,763 | $22.3M | 2.3% |
| 13 | NTRSNORTHERN TR CORP | 118,293 | $20.6M | 2.1% |
| 14 | HRHEALTHCARE RLTY TR | 913,200 | $18.4M | 1.9% |
| 15 | IDXXIDEXX LABS INC | 34,753 | $18.3M | 1.9% |
| 16 | ABTABBOTT LABORATORIES | 196,198 | $17.8M | 1.8% |
| 17 | WMTWALMART INC | 141,839 | $16.1M | 1.6% |
| 18 | EOGEOG RES INC | 114,244 | $14.8M | 1.5% |
| 19 | PGRPROGRESSIVE CORP | 65,004 | $14.2M | 1.4% |
| 20 | KOCOCA COLA CO | 171,825 | $14.0M | 1.4% |
| 21 | JNJJOHNSON & JOHNSON | 54,429 | $13.8M | 1.4% |
| 22 | GOOGLALPHABET INC | 37,028 | $13.2M | 1.3% |
| 23 | FISVFISERV INC | 262,841 | $12.9M | 1.3% |
| 24 | ECLECOLAB INC | 42,967 | $12.0M | 1.2% |
| 25 | GEVGE VERNOVA INC | 10,105 | $11.9M | 1.2% |
| 26 | PEPPEPSICO INC | 81,270 | $11.0M | 1.1% |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 79,432 | $10.9M | 1.1% |
| 28 | VOOVANGUARD INDEX FDS | 15,670 | $10.8M | 1.1% |
| 29 | PFEPFIZER INC | 444,113 | $10.7M | 1.1% |
| 30 | WFCWELLS FARGO & CO | 126,944 | $10.5M | 1.1% |
| 31 | BOHBANK HAWAII CORP | 112,910 | $9.2M | 0.9% |
| 32 | SYKSTRYKER CORPORATION | 28,818 | $9.1M | 0.9% |
| 33 | DISDISNEY WALT CO | 94,010 | $9.0M | 0.9% |
| 34 | PYPLPAYPAL HLDGS INC | 208,230 | $9.0M | 0.9% |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 70,667 | $8.7M | 0.9% |
| 36 | MRKMERCK & CO INC | 67,313 | $8.6M | 0.9% |
| 37 | LRCXLAM RESEARCH CORP | 19,925 | $8.6M | 0.9% |
| 38 | DXCMDEXCOM INC | 125,449 | $8.4M | 0.9% |
| 39 | TYLTYLER TECHNOLOGIES INC | 27,540 | $8.1M | 0.8% |
| 40 | GOOGALPHABET INC | 19,855 | $7.0M | 0.7% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,419 | $6.7M | 0.7% |
| 42 | NVDANVIDIA CORPORATION | 33,176 | $6.6M | 0.7% |
| 43 | MCDMCDONALDS CORP | 24,544 | $6.6M | 0.7% |
| 44 | CVXCHEVRON CORPORATION | 33,208 | $5.5M | 0.6% |
| 45 | EXPDEXPEDITORS INTL WASH INC | 33,632 | $5.5M | 0.6% |
| 46 | EWEDWARDS LIFESCIENCES CORP | 58,611 | $5.3M | 0.5% |
| 47 | EMREMERSON ELEC CO | 37,009 | $5.3M | 0.5% |
| 48 | PCORPROCORE TECHNOLOGIES INC | 127,761 | $5.2M | 0.5% |
| 49 | RTXRTX CORPORATION | 27,095 | $5.1M | 0.5% |
| 50 | LLYELI LILLY & CO | 4,243 | $5.1M | 0.5% |
| 51 | VBRVANGUARD INDEX FDS | 20,781 | $5.0M | 0.5% |
| 52 | DHRDANAHER CORP DEL | 24,902 | $4.7M | 0.5% |
| 53 | CHUBB LIMITED | 12,516 | $4.3M | 0.4% |
| 54 | SHWSHERWIN WILLIAMS CO | 12,314 | $4.2M | 0.4% |
| 55 | VBVANGUARD INDEX FDS | 12,662 | $3.8M | 0.4% |
| 56 | GLDMWORLD GOLD TR | 47,600 | $3.8M | 0.4% |
| 57 | JPMJPMORGAN CHASE & CO | 11,109 | $3.6M | 0.4% |
| 58 | APDAIR PRODUCTS AND CHEMICALS I | 12,319 | $3.6M | 0.4% |
| 59 | RSMCTIDAL TRUST III | 123,964 | $3.6M | 0.4% |
| 60 | XEFRXEATON VANCE SR FLTNG RTE TR | 326,275 | $3.5M | 0.4% |
| 61 | CATCATERPILLAR INC | 2,885 | $3.1M | 0.3% |
| 62 | SHELSHELL PLC | 39,420 | $3.1M | 0.3% |
| 63 | UNPUNION PAC CORP | 11,030 | $3.0M | 0.3% |
| 64 | INTCINTEL CORP | 20,780 | $2.9M | 0.3% |
| 65 | AXPAMERICAN EXPRESS CO | 8,346 | $2.8M | 0.3% |
| 66 | HDHOME DEPOT INC | 7,925 | $2.8M | 0.3% |
| 67 | EXMOCEXXON MOBIL CORP | 20,000 | $2.7M | 0.3% |
| 68 | SIVRABRDN SILVER ETF TRUST | 48,340 | $2.7M | 0.3% |
| 69 | IVOOVANGUARD ADMIRAL FDS INC | 20,660 | $2.7M | 0.3% |
| 70 | NKENIKE INC | 63,484 | $2.6M | 0.3% |
| 71 | VNQVANGUARD INDEX FDS | 24,775 | $2.4M | 0.2% |
| 72 | TE CONNECTIVITY PLC | 11,178 | $2.3M | 0.2% |
| 73 | DEODIAGEO PLC | 27,854 | $2.2M | 0.2% |
| 74 | AMZNAMAZON COM INC | 8,890 | $2.1M | 0.2% |
| 75 | SGOLETFS GOLD TR | 54,350 | $2.1M | 0.2% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 8,434 | $2.0M | 0.2% |
| 77 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,700 | $1.9M | 0.2% |
| 78 | NSCNORFOLK SOUTHN CORP | 6,017 | $1.9M | 0.2% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 1,967 | $1.8M | 0.2% |
| 80 | VTWOVANGUARD SCOTTSDALE FDS | 14,865 | $1.8M | 0.2% |
| 81 | IVVISHARES TR | 2,410 | $1.8M | 0.2% |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.8M | 0.2% |
| 83 | EEMISHARES TR | 22,900 | $1.6M | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 17,654 | $1.5M | 0.2% |
| 85 | DUKDUKE ENERGY CORP NEW | 11,958 | $1.5M | 0.2% |
| 86 | KLACKLA CORP | 3,700 | $1.1M | 0.1% |
| 87 | SBUXSTARBUCKS CORP | 10,220 | $1.0M | 0.1% |
| 88 | RYROYAL BK CDA | 5,006 | $1.0M | 0.1% |
| 89 | AON PLC | 3,069 | $1.0M | 0.1% |
| 90 | FTVFORTIVE CORP | 16,063 | $981,289 | 0.1% |
| 91 | CARRCARRIER GLOBAL CORPORATION | 12,963 | $950,836 | 0.1% |
| 92 | VFHVANGUARD WORLD FD | 6,850 | $901,460 | 0.1% |
| 93 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,920 | $891,020 | 0.1% |
| 94 | VGTVANGUARD WORLD FD | 7,400 | $884,448 | 0.1% |
| 95 | VNQIVANGUARD INTL EQUITY INDEX F | 18,880 | $846,768 | 0.1% |
| 96 | ADIANALOG DEVICES INC | 2,126 | $844,383 | 0.1% |
| 97 | AMGNAMGEN INC | 2,286 | $827,739 | 0.1% |
| 98 | ROKROCKWELL AUTOMATION INC | 1,650 | $816,882 | 0.1% |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,350 | $687,569 | 0.1% |
| 100 | AMATAPPLIED MATLS INC | 950 | $686,850 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.