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Marble Harbor Investment Counsel, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$922.9M

Reporting period: 2026-03-31 · Number of holdings: 192

Marble Harbor Investment Counsel, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $922.9M and a quarterly turnover rate of 14.3%.

Personality snowflake

Concentration
9.12
Portfolio Stability
14.3
Momentum/Contrarian
100
Sector conviction
43.81
Diversification
100
Sizing Uniformity
81.57

Recent moves

  • Trim MSFT

    -3.8%　-$18.6M

  • Add XOM

    -0.9%　$6.6M

  • Trim ADP

    +0.4%　-$6.7M

  • Trim AAPL

    -3.0%　-$6.3M

  • Add IRM

    -4.3%　$4.6M

  • Trim IDXX

    -4.2%　-$5.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.56%-0.59%-3.02%
2MSFTMicrosoft CORPStock-Tech5.62%-1.91%-3.77%
3ABBVAbbvie INCStock-Healthcare4.22%-0.23%-1.87%
4CSCOCisco Systems INCStock-Tech3.80%—-0.19%
5IRMIron Mountain INCStock-Real Estate3.33%+0.55%-4.31%
6EBAYEbay INCStock-Consumer Disc3.08%+0.16%-0.30%
7ADPAutomatic Data ProcessingStock-Tech2.80%-0.68%+0.40%
8ORLYO'reilly Automotive INCStock-Consumer Disc2.73%-0.04%-3.76%
9PHParker Hannifin CORPStock-Industrials2.65%-0.03%-4.32%
10XOMExxon Mobil CORPStock-Energy2.53%+0.75%-0.91%
11PGProcter & Gamble Co/theStock-Consumer Staples2.52%—+0.02%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.28%—+0.19%
13ABTAbbott LaboratoriesStock-Healthcare2.15%-0.45%-0.22%
14IDXXIdexx Laboratories INCStock-Healthcare2.13%-0.51%-4.21%
15WMTWalmart INCStock-Consumer Staples1.93%+0.18%-2.41%
16GEGeneral ElectricStock-Industrials1.84%-0.16%-1.12%
17EOGEog Resources INCStock-Energy1.83%+0.50%-1.48%
18NTRSNorthern Trust CORPStock-Financials1.80%—-0.40%
19HRHealthcare Realty Trust INCStock-Real Estate1.69%—-0.15%
20FISVFiserv INCStock-Other1.53%-0.28%+0.69%
21JNJJohnson & JohnsonStock-Healthcare1.45%+0.26%+1.36%
22KOCoca-cola Co/theStock-Consumer Staples1.42%+0.11%-1.38%
23PGRProgressive CORPStock-Financials1.42%-0.24%-3.30%
24PEPPepsico INCStock-Consumer Staples1.37%+0.12%+0.12%
25PFEPfizer INCStock-Healthcare1.35%+0.16%-0.20%
26ECLEcolab INCStock-Materials1.24%—-0.44%
27GOOGLAlphabet Inc-cl AStock-Comm Services1.17%-0.11%-1.89%
28WFCWells Fargo & CoStock-Financials1.10%-0.20%-1.74%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.01%-0.04%+0.15%
30DISWalt Disney Co/theStock-Comm Services0.99%-0.16%-0.07%
31PYPLPaypal Holdings INCStock-Financials0.99%-0.19%+6.34%
32SYKStryker CORPStock-Healthcare0.98%-0.06%-1.04%
33VIOOVanguard S&p Small-cap 600 EETF-Other0.97%—-4.05%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.97%-0.06%-2.32%
35GWREGuidewire Software INCStock-Tech0.97%+0.97%NEW
36GEVGE Vernova INCStock-Industrials0.96%+0.24%-0.47%
37TYLTyler Technologies INCStock-Tech0.95%+0.95%NEW
38BOHBank Of Hawaii CORPStock-Other0.91%+0.09%+1.17%
39MRKMerck & Co. INC.Stock-Healthcare0.89%+0.13%+0.75%
40DXCMDexcom INCStock-Healthcare0.85%—+1.17%
41MCDMcdonald's CORPStock-Consumer Disc0.82%—-0.40%
42CVXChevron CORPStock-Energy0.74%+0.20%+0.09%
43PCORProcore Technologies INCStock-Tech0.72%-0.13%+6.68%
44NVDANvidia CORPStock-Tech0.64%-0.06%-2.86%
45GOOGAlphabet Inc-cl CStock-Comm Services0.62%-0.06%-2.60%
46RTXRtx CORPStock-Industrials0.56%—+0.97%
47EXPDExpeditors Intl Wash INCStock-Industrials0.52%—-2.61%
48EMREmerson Electric CoStock-Industrials0.52%—-2.11%
49EWEdwards Lifesciences CORPStock-Healthcare0.51%-0.03%-1.89%
50LRCXLam Research CORPStock-Tech0.50%+0.08%-6.06%
1–50 of 192

Holding changes this quarter

Marble Harbor Investment Counsel, LLC's most significant position changes for 2026-03-31: New buy: Guidewire Software INC (GWRE); New buy: Tyler Technologies INC (TYL); New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Inv Blb Fin Data Prv Etf-usi (FDIQ); Trim: Microsoft CORP (MSFT) — shares -3.77%.

Position changes disclosed by Marble Harbor Investment Counsel, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.8%-0.91%Trim
2IRMIron Mountain INC+0.6%-4.31%Trim
3EOGEog Resources INC+0.5%-1.48%Trim
4RSMCRockefeller US Small-mid Cap+0.3%+398.66%Add
5JNJJohnson & Johnson+0.3%+1.36%Add
6GEVGE Vernova INC+0.2%-0.47%Trim
7CVXChevron CORP+0.2%+0.09%Add
8WMTWalmart INC+0.2%-2.41%Trim
9PFEPfizer INC+0.2%-0.20%Trim
10EBAYEbay INC+0.2%-0.30%Trim
11MRKMerck & Co. INC.+0.1%+0.75%Add
12PEPPepsico INC+0.1%+0.12%Add
13KOCoca-cola Co/the+0.1%-1.38%Trim
14SHELShell Plc-adr+0.1%+0.62%Add
15BOHBank Of Hawaii CORP+0.1%+1.17%Add
16LRCXLam Research CORP+0.1%-6.06%Trim
17APDAir Products & Chemicals INC+0.1%-0.52%Trim
18IVOOVanguard S&p Mid-cap 400 ETF+0.1%+16.39%Add
19NEENextera Energy INC0%+10.62%Add
20PHParker Hannifin CORP0%-4.32%Trim
21EWEdwards Lifesciences CORP0%-1.89%Trim
22ORLYO'reilly Automotive INC0%-3.76%Trim
23VOOVanguard S&p 500 ETF0%+0.15%Add
24NKENike INC -cl B0%+8.65%Add
25LLYEli Lilly & Co-0.1%+3.10%Add
26SYKStryker CORP-0.1%-1.04%Trim
27GOOGAlphabet Inc-cl C-0.1%-2.60%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-2.32%Trim
29NVDANvidia CORP-0.1%-2.86%Trim
30AXPAmerican Express Co-0.1%-0.12%Trim
31DEODiageo Plc-sponsored Adr-0.1%-10.69%Trim
32DHRDanaher CORP-0.1%+0.40%Add
33GOOGLAlphabet Inc-cl A-0.1%-1.89%Trim
34PCORProcore Technologies INC-0.1%+6.68%Add
35GEGeneral Electric-0.2%-1.12%Trim
36DISWalt Disney Co/the-0.2%-0.07%Trim
37PYPLPaypal Holdings INC-0.2%+6.34%Add
38WFCWells Fargo & Co-0.2%-1.74%Trim
39ABBVAbbvie INC-0.2%-1.87%Trim
40PGRProgressive CORP-0.2%-3.30%Trim
41FISVFiserv INC-0.3%+0.69%Add
42ABTAbbott Laboratories-0.5%-0.22%Trim
43IDXXIdexx Laboratories INC-0.5%-4.21%Trim
44AAPLApple INC-0.6%-3.02%Trim
45ADPAutomatic Data Processing-0.7%+0.40%Add
46MSFTMicrosoft CORP-1.9%-3.77%Trim
47GWREGuidewire Software INC—NEWNew buy
48TYLTyler Technologies INC—NEWNew buy
49KRESs Spdr S&p Regional Bank—NEWNew buy
50FDIQInv Blb Fin Data Prv Etf-usi—EXITSold out

FAQ

What is Marble Harbor Investment Counsel, LLC and what type of investor is it?
Marble Harbor Investment Counsel, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $922.9M, spread across 192 disclosed positions.
What are Marble Harbor Investment Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Marble Harbor Investment Counsel, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $60.5M (6.6%) 2. Microsoft CORP (MSFT) — $51.9M (5.6%) 3. Abbvie INC (ABBV) — $38.9M (4.2%) 4. Cisco Systems INC (CSCO) — $35.1M (3.8%) 5. Iron Mountain INC (IRM) — $30.7M (3.3%)
What changes did Marble Harbor Investment Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marble Harbor Investment Counsel, LLC made 50 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Guidewire Software INC (GWRE); New buy: Tyler Technologies INC (TYL); New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Inv Blb Fin Data Prv Etf-usi (FDIQ); Trim: Microsoft CORP (MSFT) — shares -3.77%
What sectors does Marble Harbor Investment Counsel, LLC focus on?
Marble Harbor Investment Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.6% • Health Care: 17.9% • Industrials: 10.1% • Financials: 9.1% • Consumer Staples: 8.9% • Consumer Discretionary: 8.8%