Filed: 8/8/2025ACC: 0001420506-25-001777
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $918.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$918.08M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$775.33M84.5%
COM NEW$20.59M2.2%
FTSE EMR MKT ETF$18.47M2.0%
CL A COM$14.47M1.6%
S&P 500 ETF SHS$9.57M1.0%
CL B NEW$9.32M1.0%
SMLLCP 600 IDX$7.60M0.8%
Portfolio Concentration
Top 3$165.73M18.1%
4–10$207.51M22.6%
11–25$240.29M26.2%
Rest$304.56M33.2%
Top 3 weight
18.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.62M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.92K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares149.66K
TypeSH
Market value$74.44M
8.11%
Sole
146.61K
Shared
0.00
None
3.05K
APPLE INC
SOLEShares252.94K
TypeSH
Market value$51.90M
5.65%
Sole
248.16K
Shared
0.00
None
4.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares127.74K
TypeSH
Market value$39.39M
4.29%
Sole
126.02K
Shared
0.00
None
1.72K
ABBVIE INC
SOLEShares185.10K
TypeSH
Market value$34.36M
3.74%
Sole
179.90K
Shared
0.00
None
5.20K
IRON MTN INC DEL
SOLEShares328.77K
TypeSH
Market value$33.72M
3.67%
Sole
319.07K
Shared
0.00
None
9.71K
CISCO SYS INC
SOLEShares454.71K
TypeSH
Market value$31.55M
3.44%
Sole
445.09K
Shared
0.00
None
9.62K
FISERV INC
SOLEShares172.27K
TypeSH
Market value$29.70M
3.24%
Sole
165.36K
Shared
0.00
None
6.91K
ABBOTT LABS
SOLEShares194.13K
TypeSH
Market value$26.40M
2.88%
Sole
190.72K
Shared
0.00
None
3.40K
OREILLY AUTOMOTIVE INC
SOLEShares292.33K
TypeSH
Market value$26.35M
2.87%
Sole
290.76K
Shared
0.00
None
1.57K
PROCTER AND GAMBLE CO
SOLEShares159.62K
TypeSH
Market value$25.43M
2.77%
Sole
157.11K
Shared
0.00
None
2.50K
EBAY INC.
SOLEShares314.23K
TypeSH
Market value$23.40M
2.55%
Sole
305.49K
Shared
0.00
None
8.73K
IDEXX LABS INC
SOLEShares38.92K
TypeSH
Market value$20.87M
2.27%
Sole
38.16K
Shared
0.00
None
759.00
PARKER-HANNIFIN CORP
SOLEShares29.06K
TypeSH
Market value$20.30M
2.21%
Sole
28.52K
Shared
0.00
None
543.00
PROGRESSIVE CORP
SOLEShares69.31K
TypeSH
Market value$18.50M
2.01%
Sole
65.31K
Shared
0.00
None
4K
VANGUARD INTL EQUITY INDEX F
SOLEShares373.38K
TypeSH
Market value$18.47M
2.01%
Sole
359.67K
Shared
0.00
None
13.71K
GE AEROSPACE
SOLEShares60.85K
TypeSH
Market value$15.66M
1.71%
Sole
59.02K
Shared
0.00
None
1.83K
NORTHERN TR CORP
SOLEShares119.78K
TypeSH
Market value$15.19M
1.65%
Sole
117.21K
Shared
0.00
None
2.56K
EXXON MOBIL CORP
SOLEShares139.96K
TypeSH
Market value$15.09M
1.64%
Sole
135.60K
Shared
0.00
None
4.36K
WALMART INC
SOLEShares149.59K
TypeSH
Market value$14.63M
1.59%
Sole
141.78K
Shared
0.00
None
7.80K
HEALTHCARE RLTY TR
SOLEShares909.93K
TypeSH
Market value$14.43M
1.57%
Sole
885.22K
Shared
0.00
None
24.71K
DEXCOM INC
SOLEShares158.66K
TypeSH
Market value$13.85M
1.51%
Sole
153.97K
Shared
0.00
None
4.68K
PAYPAL HLDGS INC
SOLEShares176.16K
TypeSH
Market value$13.09M
1.43%
Sole
170.91K
Shared
0.00
None
5.25K
EOG RES INC
SOLEShares106.17K
TypeSH
Market value$12.70M
1.38%
Sole
101.12K
Shared
0.00
None
5.06K
COCA COLA CO
SOLEShares175.79K
TypeSH
Market value$12.44M
1.35%
Sole
172.07K
Shared
0.00
None
3.72K
ECOLAB INC
SOLEShares43.36K
TypeSH
Market value$11.68M
1.27%
Sole
42.24K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.66K | SH | $74.44M 8.11% | 146.61K | 0.00 | 3.05K |
APPLE INCSOLE | COM | 252.94K | SH | $51.90M 5.65% | 248.16K | 0.00 | 4.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 127.74K | SH | $39.39M 4.29% | 126.02K | 0.00 | 1.72K |
ABBVIE INCSOLE | COM | 185.10K | SH | $34.36M 3.74% | 179.90K | 0.00 | 5.20K |
IRON MTN INC DELSOLE | COM | 328.77K | SH | $33.72M 3.67% | 319.07K | 0.00 | 9.71K |
CISCO SYS INCSOLE | COM | 454.71K | SH | $31.55M 3.44% | 445.09K | 0.00 | 9.62K |
FISERV INCSOLE | COM | 172.27K | SH | $29.70M 3.24% | 165.36K | 0.00 | 6.91K |
ABBOTT LABSSOLE | COM | 194.13K | SH | $26.40M 2.88% | 190.72K | 0.00 | 3.40K |
OREILLY AUTOMOTIVE INCSOLE | COM | 292.33K | SH | $26.35M 2.87% | 290.76K | 0.00 | 1.57K |
PROCTER AND GAMBLE COSOLE | COM | 159.62K | SH | $25.43M 2.77% | 157.11K | 0.00 | 2.50K |
EBAY INC.SOLE | COM | 314.23K | SH | $23.40M 2.55% | 305.49K | 0.00 | 8.73K |
IDEXX LABS INCSOLE | COM | 38.92K | SH | $20.87M 2.27% | 38.16K | 0.00 | 759.00 |
PARKER-HANNIFIN CORPSOLE | COM | 29.06K | SH | $20.30M 2.21% | 28.52K | 0.00 | 543.00 |
PROGRESSIVE CORPSOLE | COM | 69.31K | SH | $18.50M 2.01% | 65.31K | 0.00 | 4K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 373.38K | SH | $18.47M 2.01% | 359.67K | 0.00 | 13.71K |
GE AEROSPACESOLE | COM NEW | 60.85K | SH | $15.66M 1.71% | 59.02K | 0.00 | 1.83K |
NORTHERN TR CORPSOLE | COM | 119.78K | SH | $15.19M 1.65% | 117.21K | 0.00 | 2.56K |
EXXON MOBIL CORPSOLE | COM | 139.96K | SH | $15.09M 1.64% | 135.60K | 0.00 | 4.36K |
WALMART INCSOLE | COM | 149.59K | SH | $14.63M 1.59% | 141.78K | 0.00 | 7.80K |
HEALTHCARE RLTY TRSOLE | CL A COM | 909.93K | SH | $14.43M 1.57% | 885.22K | 0.00 | 24.71K |
DEXCOM INCSOLE | COM | 158.66K | SH | $13.85M 1.51% | 153.97K | 0.00 | 4.68K |
PAYPAL HLDGS INCSOLE | COM | 176.16K | SH | $13.09M 1.43% | 170.91K | 0.00 | 5.25K |
EOG RES INCSOLE | COM | 106.17K | SH | $12.70M 1.38% | 101.12K | 0.00 | 5.06K |
COCA COLA COSOLE | COM | 175.79K | SH | $12.44M 1.35% | 172.07K | 0.00 | 3.72K |
ECOLAB INCSOLE | COM | 43.36K | SH | $11.68M 1.27% | 42.24K | 0.00 | 1.13K |
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