Marble Harbor Investment Counsel, LLC

CIK 0001387130 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Marble Harbor Investment Counsel, LLC reported 200 positions worth $984.0M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$984.0M
2026 Q2
Positions
200
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
2026 Q2
10 / 200 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$68.3M6.94%236,068
2CSCOCISCO SYS INCSH$52.8M5.37%449,891
3MSFTMICROSOFT CORPSH$52.1M5.30%139,743
4ABBVABBVIE INCSH$44.6M4.54%177,429
5IRMIRON MTN INC DELSH$37.3M3.79%295,533
6EBAYEBAY INC.SH$34.5M3.50%308,433
7ADPAUTOMATIC DATA PROCESSING INSH$28.8M2.93%128,539
8PHPARKER-HANNIFIN CORPSH$26.4M2.68%26,959
9ORLYOREILLY AUTOMOTIVE INCSH$25.0M2.54%271,751
10PGPROCTER & GAMBLE COSH$23.7M2.41%161,666

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Marble Harbor Investment Counsel, LLC hold as of Q2 2026?

Marble Harbor Investment Counsel, LLC reported 200 positions worth $984.0M in its Q2 2026 13F filing. Largest positions: AAPL (6.9%), CSCO (5.4%), MSFT (5.3%), ABBV (4.5%) and IRM (3.8%).

What did Marble Harbor Investment Counsel, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Marble Harbor Investment Counsel, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.