Filed: 11/7/2025ACC: 0001420506-25-003045
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $954.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$954.69M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$795.80M83.4%
COM NEW$24.27M2.5%
FTSE EMR MKT ETF$21.40M2.2%
CL A COM$16.30M1.7%
S&P 500 ETF SHS$10.32M1.1%
CL B NEW$9.64M1.0%
CAP STK CL A$9.56M1.0%
Portfolio Concentration
Top 3$182.76M19.1%
4–10$211.76M22.2%
11–25$246.76M25.8%
Rest$313.41M32.8%
Top 3 weight
19.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.75M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.13K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares147.84K
TypeSH
Market value$76.58M
8.02%
Sole
144.80K
Shared
0.00
None
3.05K
APPLE INC
SOLEShares249.51K
TypeSH
Market value$63.53M
6.65%
Sole
244.74K
Shared
0.00
None
4.78K
ABBVIE INC
SOLEShares184.20K
TypeSH
Market value$42.65M
4.47%
Sole
179K
Shared
0.00
None
5.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares127.25K
TypeSH
Market value$37.35M
3.91%
Sole
125.53K
Shared
0.00
None
1.72K
IRON MTN INC DEL
SOLEShares325.26K
TypeSH
Market value$33.16M
3.47%
Sole
315.65K
Shared
0.00
None
9.61K
OREILLY AUTOMOTIVE INC
SOLEShares289.26K
TypeSH
Market value$31.19M
3.27%
Sole
287.69K
Shared
0.00
None
1.57K
CISCO SYS INC
SOLEShares454.96K
TypeSH
Market value$31.13M
3.26%
Sole
445.34K
Shared
0.00
None
9.62K
EBAY INC.
SOLEShares313.81K
TypeSH
Market value$28.54M
2.99%
Sole
305.06K
Shared
0.00
None
8.75K
ABBOTT LABS
SOLEShares194.10K
TypeSH
Market value$26.00M
2.72%
Sole
190.69K
Shared
0.00
None
3.40K
PROCTER AND GAMBLE CO
SOLEShares158.82K
TypeSH
Market value$24.40M
2.56%
Sole
156.32K
Shared
0.00
None
2.50K
IDEXX LABS INC
SOLEShares36.66K
TypeSH
Market value$23.42M
2.45%
Sole
36K
Shared
0.00
None
655.00
PARKER-HANNIFIN CORP
SOLEShares29.02K
TypeSH
Market value$22.00M
2.30%
Sole
28.48K
Shared
0.00
None
543.00
FISERV INC
SOLEShares168.87K
TypeSH
Market value$21.77M
2.28%
Sole
161.97K
Shared
0.00
None
6.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares394.95K
TypeSH
Market value$21.40M
2.24%
Sole
381.24K
Shared
0.00
None
13.71K
GE AEROSPACE
SOLEShares60.82K
TypeSH
Market value$18.30M
1.92%
Sole
58.99K
Shared
0.00
None
1.83K
PROGRESSIVE CORP
SOLEShares68.59K
TypeSH
Market value$16.94M
1.77%
Sole
64.59K
Shared
0.00
None
4K
HEALTHCARE RLTY TR
SOLEShares901.43K
TypeSH
Market value$16.25M
1.70%
Sole
876.32K
Shared
0.00
None
25.11K
NORTHERN TR CORP
SOLEShares119.45K
TypeSH
Market value$16.08M
1.68%
Sole
116.89K
Shared
0.00
None
2.56K
EXXON MOBIL CORP
SOLEShares139.41K
TypeSH
Market value$15.72M
1.65%
Sole
135.05K
Shared
0.00
None
4.36K
WALMART INC
SOLEShares149.22K
TypeSH
Market value$15.38M
1.61%
Sole
141.41K
Shared
0.00
None
7.80K
PAYPAL HLDGS INC
SOLEShares182.37K
TypeSH
Market value$12.23M
1.28%
Sole
176.62K
Shared
0.00
None
5.75K
EOG RES INC
SOLEShares108.44K
TypeSH
Market value$12.16M
1.27%
Sole
103.39K
Shared
0.00
None
5.06K
ECOLAB INC
SOLEShares43.40K
TypeSH
Market value$11.89M
1.24%
Sole
42.28K
Shared
0.00
None
1.13K
COCA COLA CO
SOLEShares175.57K
TypeSH
Market value$11.64M
1.22%
Sole
171.84K
Shared
0.00
None
3.72K
PEPSICO INC
SOLEShares82.52K
TypeSH
Market value$11.59M
1.21%
Sole
81.87K
Shared
0.00
None
650.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 147.84K | SH | $76.58M 8.02% | 144.80K | 0.00 | 3.05K |
APPLE INCSOLE | COM | 249.51K | SH | $63.53M 6.65% | 244.74K | 0.00 | 4.78K |
ABBVIE INCSOLE | COM | 184.20K | SH | $42.65M 4.47% | 179K | 0.00 | 5.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 127.25K | SH | $37.35M 3.91% | 125.53K | 0.00 | 1.72K |
IRON MTN INC DELSOLE | COM | 325.26K | SH | $33.16M 3.47% | 315.65K | 0.00 | 9.61K |
OREILLY AUTOMOTIVE INCSOLE | COM | 289.26K | SH | $31.19M 3.27% | 287.69K | 0.00 | 1.57K |
CISCO SYS INCSOLE | COM | 454.96K | SH | $31.13M 3.26% | 445.34K | 0.00 | 9.62K |
EBAY INC.SOLE | COM | 313.81K | SH | $28.54M 2.99% | 305.06K | 0.00 | 8.75K |
ABBOTT LABSSOLE | COM | 194.10K | SH | $26.00M 2.72% | 190.69K | 0.00 | 3.40K |
PROCTER AND GAMBLE COSOLE | COM | 158.82K | SH | $24.40M 2.56% | 156.32K | 0.00 | 2.50K |
IDEXX LABS INCSOLE | COM | 36.66K | SH | $23.42M 2.45% | 36K | 0.00 | 655.00 |
PARKER-HANNIFIN CORPSOLE | COM | 29.02K | SH | $22.00M 2.30% | 28.48K | 0.00 | 543.00 |
FISERV INCSOLE | COM | 168.87K | SH | $21.77M 2.28% | 161.97K | 0.00 | 6.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 394.95K | SH | $21.40M 2.24% | 381.24K | 0.00 | 13.71K |
GE AEROSPACESOLE | COM NEW | 60.82K | SH | $18.30M 1.92% | 58.99K | 0.00 | 1.83K |
PROGRESSIVE CORPSOLE | COM | 68.59K | SH | $16.94M 1.77% | 64.59K | 0.00 | 4K |
HEALTHCARE RLTY TRSOLE | CL A COM | 901.43K | SH | $16.25M 1.70% | 876.32K | 0.00 | 25.11K |
NORTHERN TR CORPSOLE | COM | 119.45K | SH | $16.08M 1.68% | 116.89K | 0.00 | 2.56K |
EXXON MOBIL CORPSOLE | COM | 139.41K | SH | $15.72M 1.65% | 135.05K | 0.00 | 4.36K |
WALMART INCSOLE | COM | 149.22K | SH | $15.38M 1.61% | 141.41K | 0.00 | 7.80K |
PAYPAL HLDGS INCSOLE | COM | 182.37K | SH | $12.23M 1.28% | 176.62K | 0.00 | 5.75K |
EOG RES INCSOLE | COM | 108.44K | SH | $12.16M 1.27% | 103.39K | 0.00 | 5.06K |
ECOLAB INCSOLE | COM | 43.40K | SH | $11.89M 1.24% | 42.28K | 0.00 | 1.13K |
COCA COLA COSOLE | COM | 175.57K | SH | $11.64M 1.22% | 171.84K | 0.00 | 3.72K |
PEPSICO INCSOLE | COM | 82.52K | SH | $11.59M 1.21% | 81.87K | 0.00 | 650.00 |
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