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CIK: 0001387130
Total reported value
$984.0M
$984.0M
203 檔
23.8%
In Q2 2025, Marble Harbor Investment Counsel, LLC's U.S. equity holdings reached a combined market value of $984.0M, distributed across 203 disclosed stock positions.
In Q2 2025, Marble Harbor Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.11% | -0.32% | -1.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.38% | -2.25% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.29% | +0.13% | -1.20% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.74% | +0.32% | -1.27% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.67% | +0.46% | -1.44% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.44% | +1.57% | -1.16% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.24% | -0.22% | -0.27% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | -0.34% | -1.44% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.87% | -0.19% | +1355.56% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | -0.11% | -0.80% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.55% | +0.42% | -1.22% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.27% | -0.27% | -2.02% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.21% | +0.03% | -0.14% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.01% | +0.02% | -2.07% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | +0.09% | -0.10% | |
| 16 | GE | General Electric | Stock-Industrials | 1.71% | +0.43% | -0.02% | |
| 17 | NTRS | Northern Trust CORP | Stock-Financials | 1.65% | +0.29% | -1.40% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -2.25% | -1.79% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.30% | -1.15% | |
| 20 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.57% | +0.18% | +6.76% | |
| 21 | DXCM | Dexcom Inc | Stock-Healthcare | 1.51% | +0.01% | -3.84% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.43% | -0.08% | -1.35% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.38% | -0.32% | +1.82% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | -0.28% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.27% | -0.02% | -2.20% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | -0.07% | -1.87% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.25% | +1.50% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.06% | +1.21% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.03% | -0.08% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.08% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.29% | -0.13% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.26% | +4.39% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.05% | -0.44% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.87% | +0.25% | +0.10% | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.83% | +0.14% | -0.65% | |
| 36 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.78% | — | -2.00% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.15% | -0.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.17% | -3.57% | |
| 39 | PCOR | Procore Technologies Inc | Stock-Tech | 0.68% | -0.19% | +1.04% | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.68% | +0.03% | +0.72% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | -7.04% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.01% | -1.62% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | +0.02% | -0.20% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.01% | +12.56% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.18% | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | +0.03% | -4.83% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | -0.10% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | +0.01% | -0.63% | |
| 50 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.43% | +0.04% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -1.63% | Trim |
| 2 | IRM | Iron Mountain Inc | +0.4% | -1.44% | Trim |
| 3 | IDXX | Idexx Laboratories Inc | +0.4% | -2.02% | Trim |
| 4 | GEV | GE Vernova Inc | +0.4% | +0.10% | Add |
| 5 | GE | General Electric | +0.3% | -0.02% | Trim |
| 6 | NTRS | Northern Trust CORP | +0.3% | -1.40% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.16% | Trim |
| 8 | DXCM | Dexcom Inc | +0.2% | -3.84% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.2% | -0.14% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.87% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | -7.04% | Trim |
| 12 | EBAY | Ebay Inc | +0.1% | -1.22% | Trim |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | -1.35% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.10% | Trim |
| 15 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 16 | WMT | Walmart Inc | +0.1% | -1.15% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.08% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.20% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 21 | SYK | Stryker CORP | 0% | +1.21% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -3.57% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -1.92% | Trim |
| 24 | DHR | Danaher CORP | 0% | +12.56% | Add |
| 25 | RTX | Rtx CORP | 0% | — | Unchanged |
| 26 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -0.65% | Trim |
| 29 | PCOR | Procore Technologies Inc | 0% | +1.04% | Add |
| 30 | ECL | Ecolab Inc | — | -2.20% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -42.81% | Trim |
| 32 | ROL | Rollins Inc | 0% | EXIT | Sold out |
| 33 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot Inc | -0.1% | -11.05% | Trim |
| 35 | ABT | Abbott Laboratories | -0.1% | -1.44% | Trim |
| 36 | CB | Chubb Limited | -0.1% | -9.35% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -0.59% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -1.62% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.44% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.13% | Trim |
| 42 | EOG | Eog Resources Inc | -0.1% | +1.82% | Add |
| 43 | PEP | Pepsico Inc | -0.2% | +1.50% | Add |
| 44 | PGR | Progressive CORP | -0.3% | -2.07% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -1.79% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.80% | Trim |
| 47 | ORLY | O'reilly Automotive Inc | -0.4% | +1355.56% | Add |
| 48 | ABBV | Abbvie Inc | -0.7% | -1.27% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -2.25% | Trim |
| 50 | FISV | Fiserv Inc | -1.1% | -0.27% | Trim |
According to official SEC Form 13F filings, Marble Harbor Investment Counsel, LLC reported a total U.S. public equity portfolio value of $984.0M across 203 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ADP) accounted for 23.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
MDT
前期市值: $407.3K
During Q2 2025, Marble Harbor Investment Counsel, LLC's top holdings by market value included MSFT (8.1%)、AAPL (5.7%)、ADP (4.3%). The largest single position, MSFT, represented 8.1% of total portfolio value.
In Q2 2025, Marble Harbor Investment Counsel, LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 34 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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