Filed: 8/7/2026ACC: 0001420506-26-001468
📋 What this filing means
MARBLE HARBOR INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $983.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$983.96M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$796.50M80.9%
COM NEW$34.93M3.6%
FTSE EMR MKT ETF$23.27M2.4%
CL A COM$18.44M1.9%
CAP STK CL A$13.23M1.3%
SMLLCP 600 IDX$10.93M1.1%
S&P 500 ETF SHS$10.76M1.1%
Portfolio Concentration
Top 3$173.28M17.6%
4–10$220.33M22.4%
11–25$243.53M24.8%
Rest$346.82M35.2%
Top 3 weight
17.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.17M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.49K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares236.07K
TypeSH
Market value$68.31M
6.94%
Sole
230.87K
Shared
0.00
None
5.20K
CISCO SYS INC
SOLEShares449.89K
TypeSH
Market value$52.84M
5.37%
Sole
439.88K
Shared
0.00
None
10.02K
MICROSOFT CORP
SOLEShares139.74K
TypeSH
Market value$52.13M
5.30%
Sole
136.53K
Shared
0.00
None
3.22K
ABBVIE INC
SOLEShares177.43K
TypeSH
Market value$44.65M
4.54%
Sole
172.50K
Shared
0.00
None
4.93K
IRON MTN INC DEL
SOLEShares295.53K
TypeSH
Market value$37.33M
3.79%
Sole
285.72K
Shared
0.00
None
9.81K
EBAY INC.
SOLEShares308.43K
TypeSH
Market value$34.47M
3.50%
Sole
299.68K
Shared
0.00
None
8.75K
AUTOMATIC DATA PROCESSING IN
SOLEShares128.54K
TypeSH
Market value$28.79M
2.93%
Sole
126.28K
Shared
0.00
None
2.26K
PARKER-HANNIFIN CORP
SOLEShares26.96K
TypeSH
Market value$26.37M
2.68%
Sole
26.41K
Shared
0.00
None
553.00
OREILLY AUTOMOTIVE INC
SOLEShares271.75K
TypeSH
Market value$25.03M
2.54%
Sole
270.08K
Shared
0.00
None
1.68K
PROCTER & GAMBLE CO
SOLEShares161.67K
TypeSH
Market value$23.71M
2.41%
Sole
157.89K
Shared
0.00
None
3.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares389.92K
TypeSH
Market value$23.27M
2.37%
Sole
375.88K
Shared
0.00
None
14.04K
GE AEROSPACE
SOLEShares59.76K
TypeSH
Market value$22.33M
2.27%
Sole
57.93K
Shared
0.00
None
1.83K
NORTHERN TR CORP
SOLEShares118.29K
TypeSH
Market value$20.56M
2.09%
Sole
115.61K
Shared
0.00
None
2.69K
HEALTHCARE RLTY TR
SOLEShares913.20K
TypeSH
Market value$18.42M
1.87%
Sole
888.09K
Shared
0.00
None
25.11K
IDEXX LABS INC
SOLEShares34.75K
TypeSH
Market value$18.30M
1.86%
Sole
34.10K
Shared
0.00
None
655.00
ABBOTT LABORATORIES
SOLEShares196.20K
TypeSH
Market value$17.80M
1.81%
Sole
192.47K
Shared
0.00
None
3.73K
WALMART INC
SOLEShares141.84K
TypeSH
Market value$16.06M
1.63%
Sole
134.94K
Shared
0.00
None
6.90K
EOG RES INC
SOLEShares114.24K
TypeSH
Market value$14.82M
1.51%
Sole
109.29K
Shared
0.00
None
4.96K
PROGRESSIVE CORP
SOLEShares65K
TypeSH
Market value$14.20M
1.44%
Sole
61K
Shared
0.00
None
4K
COCA COLA CO
SOLEShares171.82K
TypeSH
Market value$13.96M
1.42%
Sole
167.85K
Shared
0.00
None
3.97K
JOHNSON & JOHNSON
SOLEShares54.43K
TypeSH
Market value$13.82M
1.40%
Sole
53.60K
Shared
0.00
None
827.00
ALPHABET INC
SOLEShares37.03K
TypeSH
Market value$13.23M
1.34%
Sole
36.62K
Shared
0.00
None
410.00
FISERV INC
SOLEShares262.84K
TypeSH
Market value$12.89M
1.31%
Sole
255.99K
Shared
0.00
None
6.86K
ECOLAB INC
SOLEShares42.97K
TypeSH
Market value$11.97M
1.22%
Sole
41.79K
Shared
0.00
None
1.18K
GE VERNOVA INC
SOLEShares10.11K
TypeSH
Market value$11.87M
1.21%
Sole
9.81K
Shared
0.00
None
292.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 236.07K | SH | $68.31M 6.94% | 230.87K | 0.00 | 5.20K |
CISCO SYS INCSOLE | COM | 449.89K | SH | $52.84M 5.37% | 439.88K | 0.00 | 10.02K |
MICROSOFT CORPSOLE | COM | 139.74K | SH | $52.13M 5.30% | 136.53K | 0.00 | 3.22K |
ABBVIE INCSOLE | COM | 177.43K | SH | $44.65M 4.54% | 172.50K | 0.00 | 4.93K |
IRON MTN INC DELSOLE | COM | 295.53K | SH | $37.33M 3.79% | 285.72K | 0.00 | 9.81K |
EBAY INC.SOLE | COM | 308.43K | SH | $34.47M 3.50% | 299.68K | 0.00 | 8.75K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 128.54K | SH | $28.79M 2.93% | 126.28K | 0.00 | 2.26K |
PARKER-HANNIFIN CORPSOLE | COM | 26.96K | SH | $26.37M 2.68% | 26.41K | 0.00 | 553.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 271.75K | SH | $25.03M 2.54% | 270.08K | 0.00 | 1.68K |
PROCTER & GAMBLE COSOLE | COM | 161.67K | SH | $23.71M 2.41% | 157.89K | 0.00 | 3.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 389.92K | SH | $23.27M 2.37% | 375.88K | 0.00 | 14.04K |
GE AEROSPACESOLE | COM NEW | 59.76K | SH | $22.33M 2.27% | 57.93K | 0.00 | 1.83K |
NORTHERN TR CORPSOLE | COM | 118.29K | SH | $20.56M 2.09% | 115.61K | 0.00 | 2.69K |
HEALTHCARE RLTY TRSOLE | CL A COM | 913.20K | SH | $18.42M 1.87% | 888.09K | 0.00 | 25.11K |
IDEXX LABS INCSOLE | COM | 34.75K | SH | $18.30M 1.86% | 34.10K | 0.00 | 655.00 |
ABBOTT LABORATORIESSOLE | COM | 196.20K | SH | $17.80M 1.81% | 192.47K | 0.00 | 3.73K |
WALMART INCSOLE | COM | 141.84K | SH | $16.06M 1.63% | 134.94K | 0.00 | 6.90K |
EOG RES INCSOLE | COM | 114.24K | SH | $14.82M 1.51% | 109.29K | 0.00 | 4.96K |
PROGRESSIVE CORPSOLE | COM | 65K | SH | $14.20M 1.44% | 61K | 0.00 | 4K |
COCA COLA COSOLE | COM | 171.82K | SH | $13.96M 1.42% | 167.85K | 0.00 | 3.97K |
JOHNSON & JOHNSONSOLE | COM | 54.43K | SH | $13.82M 1.40% | 53.60K | 0.00 | 827.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.03K | SH | $13.23M 1.34% | 36.62K | 0.00 | 410.00 |
FISERV INCSOLE | COM | 262.84K | SH | $12.89M 1.31% | 255.99K | 0.00 | 6.86K |
ECOLAB INCSOLE | COM | 42.97K | SH | $11.97M 1.22% | 41.79K | 0.00 | 1.18K |
GE VERNOVA INCSOLE | COM | 10.11K | SH | $11.87M 1.21% | 9.81K | 0.00 | 292.00 |
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