2026 Q2 Portfolio Activity
In 2026 Q2, Marble Harbor Investment Counsel, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was EATON VANCE SR FLTNG RTE TR, now representing 0.35% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 873.7%. The fund also reduced its exposure to EXXON MOBIL CORP by 85.4%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
AAPL (6.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Marble Harbor Investment Counsel, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.94% | 6.56% |
#1
Prev: #1
|
5.3 |
—
|
-2,376 | -1.0% |
P
S
|
236,068 | $68,308,591 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 5.37% | 3.80% |
#2
2
Prev: #4
|
4.1 |
—
|
-2,171 | -0.5% |
P
S
|
449,891 | $52,844,153 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.30% | 5.62% |
#3
1
Prev: #2
|
3.6 |
—
|
-407 | -0.3% |
P
S
|
139,743 | $52,126,960 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.54% | 4.22% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,466 | -0.8% |
P
S
|
177,429 | $44,648,118 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 3.79% | 3.33% |
#5
Prev: #5
|
2.5 |
—
|
-4,941 | -1.6% |
P
S
|
295,533 | $37,328,732 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 3.50% | 3.08% |
#6
Prev: #6
|
1.9 |
—
|
-3,785 | -1.2% |
P
S
|
308,433 | $34,467,388 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.93% | 2.80% |
#7
Prev: #7
|
1.7 |
—
|
1,478 | 1.2% |
P
S
|
128,539 | $28,786,383 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.68% | 2.65% |
#8
1
Prev: #9
|
1.6 |
—
|
-329 | -1.2% |
P
S
|
26,959 | $26,369,137 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 2.54% | 2.73% |
#9
1
Prev: #8
|
1.5 |
—
|
-1,320 | -0.5% |
P
S
|
271,751 | $25,025,550 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.41% | 2.52% |
#10
1
Prev: #11
|
1.5 |
—
|
456 | 0.3% |
P
S
|
161,666 | $23,706,771 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.37% | 2.28% |
#11
1
Prev: #12
|
1.4 |
—
|
1,413 | 0.4% |
P
S
|
389,924 | $23,274,578 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.27% | 1.84% |
#12
4
Prev: #16
|
1.4 |
—
|
-173 | -0.3% |
P
S
|
59,763 | $22,334,863 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 2.09% | 1.80% |
#13
5
Prev: #18
|
1.3 |
—
|
-563 | -0.5% |
P
S
|
118,293 | $20,564,014 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 1.87% | 1.69% |
#14
5
Prev: #19
|
1.2 |
—
|
-4,407 | -0.5% |
P
S
|
913,200 | $18,419,244 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.86% | 2.13% |
#15
1
Prev: #14
|
1.2 |
—
|
-228 | -0.7% |
P
S
|
34,753 | $18,295,369 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.81% | 2.15% |
#16
3
Prev: #13
|
1.2 |
—
|
2,528 | 1.3% |
P
S
|
196,198 | $17,803,007 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.93% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,236 | -0.9% |
P
S
|
141,839 | $16,064,640 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EOG
EOG RES INC
|
Energy | 1.51% | 1.83% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,630 | -2.3% |
P
S
|
114,244 | $14,820,846 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.44% | 1.42% |
#19
4
Prev: #23
|
1.1 |
—
|
-901 | -1.4% |
P
S
|
65,004 | $14,200,124 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.42% | 1.42% |
#20
2
Prev: #22
|
1.1 |
—
|
-984 | -0.6% |
P
S
|
171,825 | $13,964,249 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
-276 | -0.5% |
P
S
|
54,429 | $13,823,239 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.17% |
#22
5
Prev: #27
|
1.0 |
—
|
-545 | -1.5% |
P
S
|
37,028 | $13,232,622 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FISV
FISERV INC
|
Unknown | 1.31% | 1.53% |
#23
3
Prev: #20
|
1.0 |
—
|
9,120 | 3.6% |
P
S
|
262,841 | $12,892,351 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.22% | 1.24% |
#24
2
Prev: #26
|
1.0 |
—
|
-55 | -0.1% |
P
S
|
42,967 | $11,971,036 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.21% | 0.96% |
#25
11
Prev: #36
|
1.0 |
—
|
-89 | -0.9% |
P
S
|
10,105 | $11,872,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.37% |
#26
2
Prev: #24
|
0.9 |
—
|
-379 | -0.5% |
P
S
|
81,270 | $11,003,958 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.11% | 0.97% |
#27
6
Prev: #33
|
0.9 |
—
|
1,185 | 1.5% |
P
S
|
79,432 | $10,925,083 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.01% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
15,670 | $10,762,372 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.09% | 1.35% |
#29
4
Prev: #25
|
0.9 |
—
|
-957 | -0.2% |
P
S
|
444,113 | $10,694,241 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.07% | 1.10% |
#30
2
Prev: #28
|
0.9 |
—
|
-1,000 | -0.8% |
P
S
|
126,944 | $10,490,652 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.94% | 0.91% |
#31
7
Prev: #38
|
0.9 |
—
|
-599 | -0.5% |
P
S
|
112,910 | $9,201,036 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.92% | 0.98% |
#32
Prev: #32
|
0.9 |
—
|
1,321 | 4.8% |
P
S
|
28,818 | $9,073,059 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 0.99% |
#33
3
Prev: #30
|
0.9 |
—
|
-758 | -0.8% |
P
S
|
94,010 | $9,048,463 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.91% | 0.99% |
#34
3
Prev: #31
|
0.9 |
—
|
6,946 | 3.5% |
P
S
|
208,230 | $8,991,371 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.88% | 0.97% |
#35
Prev: #35
|
2.4 |
—
|
10,727 | 17.9% |
P
S
|
70,667 | $8,695,574 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.88% | 0.89% |
#36
3
Prev: #39
|
0.9 |
—
|
-700 | -1.0% |
P
S
|
67,313 | $8,649,699 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.50% |
#37
13
Prev: #50
|
0.9 |
—
|
-1,775 | -8.2% |
P
S
|
19,925 | $8,634,100 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.86% | 0.85% |
#38
2
Prev: #40
|
0.8 |
—
|
437 | 0.3% |
P
S
|
125,449 | $8,448,990 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.82% | 0.95% |
#39
2
Prev: #37
|
2.3 |
—
|
1,905 | 7.4% |
P
S
|
27,540 | $8,054,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.62% |
#40
5
Prev: #45
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
19,855 | $7,015,366 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.97% |
#41
7
Prev: #34
|
0.3 |
—
|
-5,295 | -28.3% |
P
S
|
13,419 | $6,714,733 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.64% |
#42
2
Prev: #44
|
0.8 |
—
|
-795 | -2.3% |
P
S
|
33,176 | $6,638,239 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.82% |
#43
2
Prev: #41
|
0.8 |
—
|
89 | 0.4% |
P
S
|
24,544 | $6,634,593 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.74% |
#44
2
Prev: #42
|
0.7 |
—
|
221 | 0.7% |
P
S
|
33,208 | $5,504,572 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.56% | 0.52% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
33,632 | $5,481,343 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.54% | 0.51% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
58,611 | $5,301,951 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | 0.52% |
#47
1
Prev: #48
|
0.7 |
—
|
304 | 0.8% |
P
S
|
37,009 | $5,297,776 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.53% | 0.72% |
#48
5
Prev: #43
|
2.2 |
—
|
11,809 | 10.2% |
P
S
|
127,761 | $5,189,652 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.52% | 0.56% |
#49
3
Prev: #46
|
0.7 |
—
|
144 | 0.5% |
P
S
|
27,095 | $5,140,648 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.52% | 0.43% |
#50
5
Prev: #55
|
0.7 |
—
|
-50 | -1.2% |
P
S
|
4,243 | $5,089,181 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 204 holdings