Marble Harbor Investment Counsel, LLC
Q2 2026 13F filing
Updated 37 days ago200 disclosed positions worth $984M
Full holdings
Every line item disclosed in 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%) |
| 21 | J JNJ JOHNSON & JOHNSON | $13.8M | 54.4K | 1.40% | Trimmed(-0.5%) |
| 22 | G GOOGN ALPHABET INC | $13.2M | 37.0K | 1.34% | Trimmed(-1.4%) |
| 23 | F FISV FISERV INC | $12.9M | 262.8K | 1.31% | Added(+3.6%) |
| 24 | E ECL ECOLAB INC | $12M | 43.0K | 1.22% | Trimmed(-0.1%) |
| 25 | G GEV GE VERNOVA INC | $11.9M | 10.1K | 1.21% | Trimmed(-0.9%) |
| 26 | P PEP PEPSICO INC | $11M | 81.3K | 1.12% | Trimmed(-0.5%) |
| 27 | V VGES VANGUARD ADMIRAL FDS INC | $10.9M | 79.4K | 1.11% | Added(+1.5%) |
| 28 | V VGES VANGUARD INDEX FDS | $10.8M | 15.7K | 1.09% | Unchanged |
| 29 | P PFE PFIZER INC | $10.7M | 444.1K | 1.09% | Trimmed(-0.2%) |
| 30 | W WFC-PZ WELLS FARGO & CO | $10.5M | 126.9K | 1.07% | Trimmed(-0.8%) |
| 31 | B BOH-PB BANK HAWAII CORP | $9.2M | 112.9K | 0.94% | Trimmed(-0.5%) |
| 32 | S SYK STRYKER CORPORATION | $9.1M | 28.8K | 0.92% | Added(+4.8%) |
| 33 | D DIS DISNEY WALT CO | $9M | 94.0K | 0.92% | Trimmed(-0.8%) |
| 34 | P PYPL PAYPAL HLDGS INC | $9M | 208.2K | 0.91% | Added(+3.5%) |
| 35 | G GWRE GUIDEWIRE SOFTWARE INC | $8.7M | 70.7K | 0.88% | Added(+17.9%) |
| 36 | M MRK MERCK & CO INC | $8.6M | 67.3K | 0.88% | Trimmed(-1.0%) |
| 37 | L LRCX LAM RESEARCH CORP | $8.6M | 19.9K | 0.88% | Trimmed(-8.2%) |
| 38 | D DXCM DEXCOM INC | $8.4M | 125.4K | 0.86% | Added(+0.3%) |
| 39 | T TYL TYLER TECHNOLOGIES INC | $8.1M | 27.5K | 0.82% | Added(+7.4%) |
| 40 | G GOOGN ALPHABET INC | $7M | 19.9K | 0.71% | Trimmed(-0.2%) |
| 41 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.7M | 13.4K | 0.68% | Trimmed(-28.3%) |
| 42 | N NVDA NVIDIA CORPORATION | $6.6M | 33.2K | 0.67% | Trimmed(-2.3%) |
| 43 | M MCD MCDONALDS CORP | $6.6M | 24.5K | 0.67% | Added(+0.4%) |
| 44 | C CVX CHEVRON CORPORATION | $5.5M | 33.2K | 0.56% | Added(+0.7%) |
| 45 | E EXPD EXPEDITORS INTL WASH INC | $5.5M | 33.6K | 0.56% | Unchanged |
| 46 | E EW EDWARDS LIFESCIENCES CORP | $5.3M | 58.6K | 0.54% | Unchanged |
| 47 | E EMR EMERSON ELEC CO | $5.3M | 37.0K | 0.54% | Added(+0.8%) |
| 48 | P PCOR PROCORE TECHNOLOGIES INC | $5.2M | 127.8K | 0.53% | Added(+10.2%) |
| 49 | R RTX RTX CORPORATION | $5.1M | 27.1K | 0.52% | Added(+0.5%) |
| 50 | L LLY ELI LILLY & CO | $5.1M | 4.2K | 0.52% | Trimmed(-1.2%) |