13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001387130
Total reported value
$984.0M
$984.0M
192 檔
22.1%
At the close of Q1 2026, Marble Harbor Investment Counsel, LLC disclosed equity holdings valued at approximately $984.0M, spread across 192 reported holdings.
Marble Harbor Investment Counsel, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 2 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.56% | +0.38% | -3.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.32% | -3.77% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.22% | +0.32% | -1.87% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 3.80% | +1.57% | -0.19% | |
| 5 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.33% | +0.46% | -4.31% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.08% | +0.42% | -0.30% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.80% | +0.13% | +0.40% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.73% | -0.19% | -3.76% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.65% | +0.03% | -4.32% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -2.25% | -0.91% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | -0.11% | +0.02% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | +0.09% | +0.19% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | -0.34% | -0.22% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.13% | -0.27% | -4.21% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.30% | -2.41% | |
| 16 | GE | General Electric | Stock-Industrials | 1.84% | +0.43% | -1.12% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.83% | -0.32% | -1.48% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.80% | +0.29% | -0.40% | |
| 19 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.69% | +0.18% | -0.15% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.53% | -0.22% | +0.69% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.05% | +1.36% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | — | -1.38% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.42% | +0.02% | -3.30% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.25% | +0.12% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.35% | -0.26% | -0.20% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.24% | -0.02% | -0.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.17% | -1.89% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.03% | -1.74% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.08% | +0.15% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.07% | -0.07% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.99% | -0.08% | +6.34% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.06% | -1.04% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.97% | +0.14% | -4.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.29% | -2.32% | |
| 35 | GWRE | Guidewire Software Inc | Stock-Tech | 0.97% | -0.09% | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.25% | -0.47% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.95% | -0.13% | — | |
| 38 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.91% | +0.03% | +1.17% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.01% | +0.75% | |
| 40 | DXCM | Dexcom Inc | Stock-Healthcare | 0.85% | +0.01% | +1.17% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.15% | -0.40% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.18% | +0.09% | |
| 43 | PCOR | Procore Technologies Inc | Stock-Tech | 0.72% | -0.19% | +6.68% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | -2.86% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.09% | -2.60% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.04% | +0.97% | |
| 47 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.52% | +0.04% | -2.61% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | +0.02% | -2.11% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.51% | +0.03% | -1.89% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.38% | -6.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -0.91% | Trim |
| 2 | IRM | Iron Mountain Inc | +0.6% | -4.31% | Trim |
| 3 | EOG | Eog Resources Inc | +0.5% | -1.48% | Trim |
| 4 | RSMC | Rockefeller US Small-mid Cap | +0.3% | +398.66% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.36% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | -0.47% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | +0.09% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -2.41% | Trim |
| 9 | PFE | Pfizer Inc | +0.2% | -0.20% | Trim |
| 10 | EBAY | Ebay Inc | +0.2% | -0.30% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.75% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +0.12% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.38% | Trim |
| 14 | SHEL | Shell Plc-adr | +0.1% | +0.62% | Add |
| 15 | BOH | Bank Of Hawaii CORP | +0.1% | +1.17% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.06% | Trim |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | -0.52% | Trim |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.19% | Trim |
| 19 | NTRS | Northern Trust CORP | +0.1% | -0.40% | Trim |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +16.39% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.02% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.19% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | +10.62% | Add |
| 24 | RTX | Rtx CORP | 0% | +0.97% | Add |
| 25 | CAT | Caterpillar Inc | 0% | -8.22% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | +6.46% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -4.04% | Trim |
| 28 | ECL | Ecolab Inc | 0% | -0.44% | Trim |
| 29 | HR | Healthcare Realty Trust Inc | 0% | -0.15% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | 0% | +45.29% | Add |
| 31 | SGOL | Abrdn Physical Gold Shares | 0% | -0.46% | Trim |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | SRE | Sempra | 0% | +24.62% | Add |
| 34 | INTC | Intel CORP | 0% | -0.72% | Trim |
| 35 | FDX | Fedex CORP | 0% | — | Unchanged |
| 36 | CB | Chubb Limited | 0% | -0.98% | Trim |
| 37 | SBUX | Starbucks CORP | 0% | +9.07% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | -0.40% | Trim |
| 39 | UNP | Union Pacific CORP | 0% | -0.02% | Trim |
| 40 | NOC | Northrop Grumman CORP | 0% | -3.54% | Trim |
| 41 | TR | Tootsie Roll Inds | 0% | +1.34% | Add |
| 42 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 43 | HON | Honeywell International Inc | 0% | +5.85% | Add |
| 44 | KLAC | Kla CORP | 0% | — | Unchanged |
| 45 | AMGN | Amgen Inc | 0% | +5.15% | Add |
| 46 | ITW | Illinois Tool Works | 0% | +8.00% | Add |
| 47 | WEC | Wec Energy Group Inc | 0% | +9.69% | Add |
| 48 | VTWO | Vanguard Russell 2000 ETF | 0% | +4.94% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.32% | Add |
| 50 | AMAT | Applied Materials Inc | 0% | -5.00% | 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 192 disclosed positions in Q1 2026.
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 AAPL, MSFT, ABBV) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GWRE
市值: $9.0M
Top Position Liquidated / Trimmed
FDIQ
前期市值: $442.1K
During Q1 2026, Marble Harbor Investment Counsel, LLC's top holdings by market value included AAPL (6.6%)、MSFT (5.6%)、ABBV (4.2%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q1 2026, Marble Harbor Investment Counsel, LLC made 127 total portfolio adjustments, initiating 9 new buys, adding to 45 positions, trimming 71 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.