Filed: 2/6/2026ACC: 0001420506-26-000187
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $935.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$935.51M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$768.69M82.2%
COM NEW$25.66M2.7%
FTSE EMR MKT ETF$20.85M2.2%
CL A COM$15.61M1.7%
CAP STK CL A$11.99M1.3%
S&P 500 ETF SHS$9.81M1.0%
CL B NEW$9.63M1.0%
Portfolio Concentration
Top 3$178.93M19.1%
4–10$196.42M21.0%
11–25$244.81M26.2%
Rest$315.35M33.7%
Top 3 weight
19.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
7.81M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.80K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares145.63K
TypeSH
Market value$70.43M
7.53%
Sole
142.52K
Shared
0.00
None
3.12K
APPLE INC
SOLEShares245.88K
TypeSH
Market value$66.85M
7.15%
Sole
241.01K
Shared
0.00
None
4.87K
ABBVIE INC
SOLEShares182.30K
TypeSH
Market value$41.65M
4.45%
Sole
177.55K
Shared
0.00
None
4.75K
CISCO SYS INC
SOLEShares452.91K
TypeSH
Market value$34.89M
3.73%
Sole
443.29K
Shared
0.00
None
9.62K
AUTOMATIC DATA PROCESSING IN
SOLEShares126.56K
TypeSH
Market value$32.56M
3.48%
Sole
124.64K
Shared
0.00
None
1.92K
EBAY INC.
SOLEShares313.14K
TypeSH
Market value$27.27M
2.92%
Sole
304.39K
Shared
0.00
None
8.75K
IRON MTN INC DEL
SOLEShares314.02K
TypeSH
Market value$26.05M
2.78%
Sole
304.31K
Shared
0.00
None
9.71K
OREILLY AUTOMOTIVE INC
SOLEShares283.75K
TypeSH
Market value$25.88M
2.77%
Sole
282.07K
Shared
0.00
None
1.68K
PARKER-HANNIFIN CORP
SOLEShares28.52K
TypeSH
Market value$25.07M
2.68%
Sole
27.97K
Shared
0.00
None
553.00
IDEXX LABS INC
SOLEShares36.52K
TypeSH
Market value$24.71M
2.64%
Sole
35.87K
Shared
0.00
None
655.00
ABBOTT LABS
SOLEShares194.10K
TypeSH
Market value$24.32M
2.60%
Sole
190.67K
Shared
0.00
None
3.44K
PROCTER AND GAMBLE CO
SOLEShares161.17K
TypeSH
Market value$23.10M
2.47%
Sole
157.84K
Shared
0.00
None
3.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares387.78K
TypeSH
Market value$20.85M
2.23%
Sole
374.07K
Shared
0.00
None
13.71K
GE AEROSPACE
SOLEShares60.62K
TypeSH
Market value$18.67M
2.00%
Sole
58.78K
Shared
0.00
None
1.83K
FISERV INC
SOLEShares251.99K
TypeSH
Market value$16.93M
1.81%
Sole
245.03K
Shared
0.00
None
6.96K
EXXON MOBIL CORP
SOLEShares138.67K
TypeSH
Market value$16.69M
1.78%
Sole
134.31K
Shared
0.00
None
4.36K
WALMART INC
SOLEShares146.61K
TypeSH
Market value$16.33M
1.75%
Sole
139.51K
Shared
0.00
None
7.10K
NORTHERN TR CORP
SOLEShares119.34K
TypeSH
Market value$16.30M
1.74%
Sole
116.77K
Shared
0.00
None
2.56K
HEALTHCARE RLTY TR
SOLEShares918.98K
TypeSH
Market value$15.58M
1.67%
Sole
893.87K
Shared
0.00
None
25.11K
PROGRESSIVE CORP
SOLEShares68.16K
TypeSH
Market value$15.52M
1.66%
Sole
64.16K
Shared
0.00
None
4K
EOG RES INC
SOLEShares118.63K
TypeSH
Market value$12.46M
1.33%
Sole
113.57K
Shared
0.00
None
5.06K
COCA COLA CO
SOLEShares175.23K
TypeSH
Market value$12.25M
1.31%
Sole
171.51K
Shared
0.00
None
3.72K
WELLS FARGO CO NEW
SOLEShares130.20K
TypeSH
Market value$12.14M
1.30%
Sole
126.10K
Shared
0.00
None
4.10K
ALPHABET INC
SOLEShares38.30K
TypeSH
Market value$11.99M
1.28%
Sole
37.89K
Shared
0.00
None
410.00
PEPSICO INC
SOLEShares81.55K
TypeSH
Market value$11.70M
1.25%
Sole
80.90K
Shared
0.00
None
650.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 145.63K | SH | $70.43M 7.53% | 142.52K | 0.00 | 3.12K |
APPLE INCSOLE | COM | 245.88K | SH | $66.85M 7.15% | 241.01K | 0.00 | 4.87K |
ABBVIE INCSOLE | COM | 182.30K | SH | $41.65M 4.45% | 177.55K | 0.00 | 4.75K |
CISCO SYS INCSOLE | COM | 452.91K | SH | $34.89M 3.73% | 443.29K | 0.00 | 9.62K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 126.56K | SH | $32.56M 3.48% | 124.64K | 0.00 | 1.92K |
EBAY INC.SOLE | COM | 313.14K | SH | $27.27M 2.92% | 304.39K | 0.00 | 8.75K |
IRON MTN INC DELSOLE | COM | 314.02K | SH | $26.05M 2.78% | 304.31K | 0.00 | 9.71K |
OREILLY AUTOMOTIVE INCSOLE | COM | 283.75K | SH | $25.88M 2.77% | 282.07K | 0.00 | 1.68K |
PARKER-HANNIFIN CORPSOLE | COM | 28.52K | SH | $25.07M 2.68% | 27.97K | 0.00 | 553.00 |
IDEXX LABS INCSOLE | COM | 36.52K | SH | $24.71M 2.64% | 35.87K | 0.00 | 655.00 |
ABBOTT LABSSOLE | COM | 194.10K | SH | $24.32M 2.60% | 190.67K | 0.00 | 3.44K |
PROCTER AND GAMBLE COSOLE | COM | 161.17K | SH | $23.10M 2.47% | 157.84K | 0.00 | 3.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 387.78K | SH | $20.85M 2.23% | 374.07K | 0.00 | 13.71K |
GE AEROSPACESOLE | COM NEW | 60.62K | SH | $18.67M 2.00% | 58.78K | 0.00 | 1.83K |
FISERV INCSOLE | COM | 251.99K | SH | $16.93M 1.81% | 245.03K | 0.00 | 6.96K |
EXXON MOBIL CORPSOLE | COM | 138.67K | SH | $16.69M 1.78% | 134.31K | 0.00 | 4.36K |
WALMART INCSOLE | COM | 146.61K | SH | $16.33M 1.75% | 139.51K | 0.00 | 7.10K |
NORTHERN TR CORPSOLE | COM | 119.34K | SH | $16.30M 1.74% | 116.77K | 0.00 | 2.56K |
HEALTHCARE RLTY TRSOLE | CL A COM | 918.98K | SH | $15.58M 1.67% | 893.87K | 0.00 | 25.11K |
PROGRESSIVE CORPSOLE | COM | 68.16K | SH | $15.52M 1.66% | 64.16K | 0.00 | 4K |
EOG RES INCSOLE | COM | 118.63K | SH | $12.46M 1.33% | 113.57K | 0.00 | 5.06K |
COCA COLA COSOLE | COM | 175.23K | SH | $12.25M 1.31% | 171.51K | 0.00 | 3.72K |
WELLS FARGO CO NEWSOLE | COM | 130.20K | SH | $12.14M 1.30% | 126.10K | 0.00 | 4.10K |
ALPHABET INCSOLE | CAP STK CL A | 38.30K | SH | $11.99M 1.28% | 37.89K | 0.00 | 410.00 |
PEPSICO INCSOLE | COM | 81.55K | SH | $11.70M 1.25% | 80.90K | 0.00 | 650.00 |
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