Filed: 5/8/2026ACC: 0001420506-26-000852
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $922.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$922.90M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
COM$758.31M82.2%
COM NEW$24.90M2.7%
FTSE EMR MKT ETF$21.00M2.3%
CL A COM$15.61M1.7%
CAP STK CL A$10.80M1.2%
S&P 500 ETF SHS$9.36M1.0%
SMLLCP 600 IDX$8.99M1.0%
Portfolio Concentration
Top 3$151.30M16.4%
4–10$192.95M20.9%
11–25$246.60M26.7%
Rest$332.05M36.0%
Top 3 weight
16.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Sole
Full voting authority
7.95M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
203.62K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares238.44K
TypeSH
Market value$60.51M
6.56%
Sole
233.44K
Shared
0.00
None
5K
MICROSOFT CORP
SOLEShares140.15K
TypeSH
Market value$51.88M
5.62%
Sole
137.03K
Shared
0.00
None
3.12K
ABBVIE INC
SOLEShares178.90K
TypeSH
Market value$38.91M
4.22%
Sole
174.06K
Shared
0.00
None
4.83K
CISCO SYS INC
SOLEShares452.06K
TypeSH
Market value$35.08M
3.80%
Sole
442.25K
Shared
0.00
None
9.81K
IRON MTN INC DEL
SOLEShares300.47K
TypeSH
Market value$30.69M
3.33%
Sole
290.66K
Shared
0.00
None
9.81K
EBAY INC.
SOLEShares312.22K
TypeSH
Market value$28.42M
3.08%
Sole
303.46K
Shared
0.00
None
8.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares127.06K
TypeSH
Market value$25.82M
2.80%
Sole
125.09K
Shared
0.00
None
1.97K
OREILLY AUTOMOTIVE INC
SOLEShares273.07K
TypeSH
Market value$25.21M
2.73%
Sole
271.40K
Shared
0.00
None
1.68K
PARKER-HANNIFIN CORP
SOLEShares27.29K
TypeSH
Market value$24.43M
2.65%
Sole
26.73K
Shared
0.00
None
553.00
EXXON MOBIL CORP
SOLEShares137.41K
TypeSH
Market value$23.31M
2.53%
Sole
133.04K
Shared
0.00
None
4.36K
PROCTER & GAMBLE CO
SOLEShares161.21K
TypeSH
Market value$23.29M
2.52%
Sole
157.53K
Shared
0.00
None
3.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares388.51K
TypeSH
Market value$21.00M
2.28%
Sole
374.80K
Shared
0.00
None
13.71K
ABBOTT LABORATORIES
SOLEShares193.67K
TypeSH
Market value$19.88M
2.15%
Sole
190.04K
Shared
0.00
None
3.63K
IDEXX LABS INC
SOLEShares34.98K
TypeSH
Market value$19.66M
2.13%
Sole
34.33K
Shared
0.00
None
655.00
WALMART INC
SOLEShares143.07K
TypeSH
Market value$17.78M
1.93%
Sole
136.18K
Shared
0.00
None
6.90K
GE AEROSPACE
SOLEShares59.94K
TypeSH
Market value$17.01M
1.84%
Sole
58.10K
Shared
0.00
None
1.83K
EOG RES INC
SOLEShares116.87K
TypeSH
Market value$16.90M
1.83%
Sole
111.92K
Shared
0.00
None
4.96K
NORTHERN TR CORP
SOLEShares118.86K
TypeSH
Market value$16.59M
1.80%
Sole
116.22K
Shared
0.00
None
2.64K
HEALTHCARE RLTY TR
SOLEShares917.61K
TypeSH
Market value$15.59M
1.69%
Sole
892.50K
Shared
0.00
None
25.11K
FISERV INC
SOLEShares253.72K
TypeSH
Market value$14.16M
1.53%
Sole
246.77K
Shared
0.00
None
6.96K
JOHNSON & JOHNSON
SOLEShares54.70K
TypeSH
Market value$13.37M
1.45%
Sole
53.88K
Shared
0.00
None
827.00
COCA COLA CO
SOLEShares172.81K
TypeSH
Market value$13.14M
1.42%
Sole
168.94K
Shared
0.00
None
3.87K
PROGRESSIVE CORP
SOLEShares65.91K
TypeSH
Market value$13.07M
1.42%
Sole
61.91K
Shared
0.00
None
4K
PEPSICO INC
SOLEShares81.65K
TypeSH
Market value$12.68M
1.37%
Sole
81K
Shared
0.00
None
650.00
PFIZER INC
SOLEShares445.07K
TypeSH
Market value$12.50M
1.35%
Sole
438.09K
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 238.44K | SH | $60.51M 6.56% | 233.44K | 0.00 | 5K |
MICROSOFT CORPSOLE | COM | 140.15K | SH | $51.88M 5.62% | 137.03K | 0.00 | 3.12K |
ABBVIE INCSOLE | COM | 178.90K | SH | $38.91M 4.22% | 174.06K | 0.00 | 4.83K |
CISCO SYS INCSOLE | COM | 452.06K | SH | $35.08M 3.80% | 442.25K | 0.00 | 9.81K |
IRON MTN INC DELSOLE | COM | 300.47K | SH | $30.69M 3.33% | 290.66K | 0.00 | 9.81K |
EBAY INC.SOLE | COM | 312.22K | SH | $28.42M 3.08% | 303.46K | 0.00 | 8.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 127.06K | SH | $25.82M 2.80% | 125.09K | 0.00 | 1.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 273.07K | SH | $25.21M 2.73% | 271.40K | 0.00 | 1.68K |
PARKER-HANNIFIN CORPSOLE | COM | 27.29K | SH | $24.43M 2.65% | 26.73K | 0.00 | 553.00 |
EXXON MOBIL CORPSOLE | COM | 137.41K | SH | $23.31M 2.53% | 133.04K | 0.00 | 4.36K |
PROCTER & GAMBLE COSOLE | COM | 161.21K | SH | $23.29M 2.52% | 157.53K | 0.00 | 3.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 388.51K | SH | $21.00M 2.28% | 374.80K | 0.00 | 13.71K |
ABBOTT LABORATORIESSOLE | COM | 193.67K | SH | $19.88M 2.15% | 190.04K | 0.00 | 3.63K |
IDEXX LABS INCSOLE | COM | 34.98K | SH | $19.66M 2.13% | 34.33K | 0.00 | 655.00 |
WALMART INCSOLE | COM | 143.07K | SH | $17.78M 1.93% | 136.18K | 0.00 | 6.90K |
GE AEROSPACESOLE | COM NEW | 59.94K | SH | $17.01M 1.84% | 58.10K | 0.00 | 1.83K |
EOG RES INCSOLE | COM | 116.87K | SH | $16.90M 1.83% | 111.92K | 0.00 | 4.96K |
NORTHERN TR CORPSOLE | COM | 118.86K | SH | $16.59M 1.80% | 116.22K | 0.00 | 2.64K |
HEALTHCARE RLTY TRSOLE | CL A COM | 917.61K | SH | $15.59M 1.69% | 892.50K | 0.00 | 25.11K |
FISERV INCSOLE | COM | 253.72K | SH | $14.16M 1.53% | 246.77K | 0.00 | 6.96K |
JOHNSON & JOHNSONSOLE | COM | 54.70K | SH | $13.37M 1.45% | 53.88K | 0.00 | 827.00 |
COCA COLA COSOLE | COM | 172.81K | SH | $13.14M 1.42% | 168.94K | 0.00 | 3.87K |
PROGRESSIVE CORPSOLE | COM | 65.91K | SH | $13.07M 1.42% | 61.91K | 0.00 | 4K |
PEPSICO INCSOLE | COM | 81.65K | SH | $12.68M 1.37% | 81K | 0.00 | 650.00 |
PFIZER INCSOLE | COM | 445.07K | SH | $12.50M 1.35% | 438.09K | 0.00 | 6.98K |
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