Marble Harbor Investment Counsel, LLC

hedge fundUpdated 37 days ago

Managed by Marble Harbor Investment Counsel, Llc • Latest filing Q2 2026

Portfolio value

$984M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$772.5M
Q2 2023	$794.7M
Q3 2023	$761.9M
Q4 2023	$812.7M
Q1 2024	$867.5M
Q2 2024	$849.9M
Q3 2024	$914.1M
Q4 2024	$907.2M
Q1 2025	$888.2M
Q2 2025	$918.1M
Q3 2025	$954.7M
Q4 2025	$935.5M
Q1 2026	$922.9M
Q2 2026	$984M

Top holdings

200 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$68.3M	236.1K	6.94%	Trimmed(-1.0%)
2	C CSCO CISCO SYS INC	$52.8M	449.9K	5.37%	Trimmed(-0.5%)
3	M MSFT MICROSOFT CORP	$52.1M	139.7K	5.30%	Trimmed(-0.3%)
4	A ABBV ABBVIE INC	$44.6M	177.4K	4.54%	Trimmed(-0.8%)
5	I IRM IRON MTN INC DEL	$37.3M	295.5K	3.79%	Trimmed(-1.6%)
6	E EBAY EBAY INC.	$34.5M	308.4K	3.50%	Trimmed(-1.2%)
7	A ADP AUTOMATIC DATA PROCESSING IN	$28.8M	128.5K	2.93%	Added(+1.2%)
8	P PH PARKER-HANNIFIN CORP	$26.4M	27.0K	2.68%	Trimmed(-1.2%)
9	O ORLY OREILLY AUTOMOTIVE INC	$25M	271.8K	2.54%	Trimmed(-0.5%)
10	P PG PROCTER & GAMBLE CO	$23.7M	161.7K	2.41%	Added(+0.3%)
11	V VGES VANGUARD INTL EQUITY INDEX F	$23.3M	389.9K	2.37%	Added(+0.4%)
12	G GE GE AEROSPACE	$22.3M	59.8K	2.27%	Trimmed(-0.3%)
13	N NTRSO NORTHERN TR CORP	$20.6M	118.3K	2.09%	Trimmed(-0.5%)
14	H HR HEALTHCARE RLTY TR	$18.4M	913.2K	1.87%	Trimmed(-0.5%)
15	I IDXX IDEXX LABS INC	$18.3M	34.8K	1.86%	Trimmed(-0.7%)
16	A ABT ABBOTT LABORATORIES	$17.8M	196.2K	1.81%	Added(+1.3%)
17	W WMT WALMART INC	$16.1M	141.8K	1.63%	Trimmed(-0.9%)
18	E EOG EOG RES INC	$14.8M	114.2K	1.51%	Trimmed(-2.3%)
19	P PGR PROGRESSIVE CORP	$14.2M	65.0K	1.44%	Trimmed(-1.4%)
20	K KO COCA COLA CO	$14M	171.8K	1.42%	Trimmed(-0.6%)

A

APPLE INC

-1.0%

Value

$68.3M

Shares

236.1K

% Port

6.94%

C

CISCO SYS INC

-0.5%

Value

$52.8M

Shares

449.9K

% Port

5.37%

M

MICROSOFT CORP

-0.3%

Value

$52.1M

Shares

139.7K

% Port

5.30%

A

ABBVIE INC

-0.8%

Value

$44.6M

Shares

177.4K

% Port

4.54%

I

IRON MTN INC DEL

-1.6%

Value

$37.3M

Shares

295.5K

% Port

3.79%

E

EBAY INC.

-1.2%

Value

$34.5M

Shares

308.4K

% Port

3.50%

A

AUTOMATIC DATA PROCESSING IN

+1.2%

Value

$28.8M

Shares

128.5K

% Port

2.93%

P

8.PH

PARKER-HANNIFIN CORP

-1.2%

Value

$26.4M

Shares

27.0K

% Port

2.68%

O

OREILLY AUTOMOTIVE INC

-0.5%

Value

$25M

Shares

271.8K

% Port

2.54%

P

10.PG

PROCTER & GAMBLE CO

+0.3%

Value

$23.7M

Shares

161.7K

% Port

2.41%

V

VANGUARD INTL EQUITY INDEX F

+0.4%

Value

$23.3M

Shares

389.9K

% Port

2.37%

G

12.GE

GE AEROSPACE

-0.3%

Value

$22.3M

Shares

59.8K

% Port

2.27%

N

NORTHERN TR CORP

-0.5%

Value

$20.6M

Shares

118.3K

% Port

2.09%

H

14.HR

HEALTHCARE RLTY TR

-0.5%

Value

$18.4M

Shares

913.2K

% Port

1.87%

I

IDEXX LABS INC

-0.7%

Value

$18.3M

Shares

34.8K

% Port

1.86%

A

16.ABT

ABBOTT LABORATORIES

+1.3%

Value

$17.8M

Shares

196.2K

% Port

1.81%

W

17.WMT

WALMART INC

-0.9%

Value

$16.1M

Shares

141.8K

% Port

1.63%

E

18.EOG

EOG RES INC

-2.3%

Value

$14.8M

Shares

114.2K

% Port

1.51%

P

19.PGR

PROGRESSIVE CORP

-1.4%

Value

$14.2M

Shares

65.0K

% Port

1.44%

K

20.KO

COCA COLA CO

-0.6%

Value

$14M

Shares

171.8K

% Port

1.42%

View full portfolio (200 holdings) →

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