Marble Harbor Investment Counsel, LLC — 13F Holdings

2026 Q1  ·  194 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Marble Harbor Investment Counsel, LLC maintained a portfolio of 194 distinct positions. The most significant new addition was GUIDEWIRE SOFTWARE INC, now representing 0.97% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 398.7%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
194
Quarter
2026 Q1
Top Holding
AAPL (6.6%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194

Marble Harbor Investment Counsel, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 6.56% 7.15% #1 1
Prev: #2
5.1
-7,437 -3.0%
P
S
238,444 $60,514,613 2011 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 5.62% 7.53% #2 1
Prev: #1
4.2
-5,484 -3.8%
P
S
140,150 $51,879,408 2006 Q4 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 4.22% 4.45% #3
Prev: #3
3.2
-3,407 -1.9%
P
S
178,895 $38,907,774 2013 Q2 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYS INC
Technology 3.80% 3.73% #4
Prev: #4
2.5
-847 -0.2%
P
S
452,062 $35,075,493 2006 Q4 13F Filing 2026-03-31 2026-05-08
IRM
IRON MTN INC DE...
Real Estate 3.33% 2.78% #5 2
Prev: #7
2.3
-13,546 -4.3%
P
S
300,474 $30,690,381 2015 Q1 13F Filing 2026-03-31 2026-05-08
EBAY
EBAY INC.
Consumer Cyclical 3.08% 2.92% #6
Prev: #6
1.7
-925 -0.3%
P
S
312,218 $28,418,082 2006 Q4 13F Filing 2026-03-31 2026-05-08
ADP
AUTOMATIC DATA ...
Technology 2.80% 3.48% #7 2
Prev: #5
1.6
500 0.4%
P
S
127,061 $25,816,321 2006 Q4 13F Filing 2026-03-31 2026-05-08
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 2.73% 2.77% #8
Prev: #8
1.6
-10,675 -3.8%
P
S
273,071 $25,207,184 2013 Q2 13F Filing 2026-03-31 2026-05-08
PH
PARKER-HANNIFIN...
Industrials 2.65% 2.68% #9
Prev: #9
1.6
-1,231 -4.3%
P
S
27,288 $24,429,309 2008 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 2.53% 1.78% #10 6
Prev: #16
1.5
-1,267 -0.9%
P
S
137,406 $23,312,314 2006 Q4 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 2.52% 2.47% #11 1
Prev: #12
1.5
37 0.0%
P
S
161,210 $23,285,172 2006 Q4 13F Filing 2026-03-31 2026-05-08
VWO
VANGUARD INTL E...
ETF 2.28% 2.23% #12 1
Prev: #13
1.4
729 0.2%
P
S
388,511 $20,999,032 2007 Q1 13F Filing 2026-03-31 2026-05-08
ABT
ABBOTT LABORATO...
Healthcare 2.15% 2.60% #13 2
Prev: #11
1.4
-432 -0.2%
P
S
193,670 $19,884,099 2006 Q4 13F Filing 2026-03-31 2026-05-08
IDXX
IDEXX LABS INC
Healthcare 2.13% 2.64% #14 4
Prev: #10
1.4
-1,539 -4.2%
P
S
34,981 $19,655,474 2008 Q3 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 1.93% 1.75% #15 2
Prev: #17
1.3
-3,535 -2.4%
P
S
143,075 $17,781,311 2006 Q4 13F Filing 2026-03-31 2026-05-08
GE
GE AEROSPACE
Industrials 1.84% 2.00% #16 2
Prev: #14
1.2
-680 -1.1%
P
S
59,936 $17,007,763 2006 Q4 13F Filing 2026-03-31 2026-05-08
EOG
EOG RES INC
Energy 1.83% 1.33% #17 4
Prev: #21
1.2
-1,755 -1.5%
P
S
116,874 $16,896,443 2014 Q4 13F Filing 2026-03-31 2026-05-08
NTRS
NORTHERN TR COR...
Financial Services 1.80% 1.74% #18
Prev: #18
1.2
-480 -0.4%
P
S
118,856 $16,588,699 2009 Q4 13F Filing 2026-03-31 2026-05-08
HR
HEALTHCARE RLTY...
Real Estate 1.69% 1.67% #19
Prev: #19
1.2
-1,375 -0.1%
P
S
917,607 $15,590,143 2007 Q1 13F Filing 2026-03-31 2026-05-08
FISV
FISERV INC
Unknown 1.53% 1.81% #20 5
Prev: #15
1.1
1,733 0.7%
P
S
253,721 $14,157,632 2006 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 1.45% 1.19% #21 6
Prev: #27
1.1
733 1.4%
P
S
54,705 $13,372,149 2006 Q4 13F Filing 2026-03-31 2026-05-08
KO
COCA COLA CO
Consumer Defensive 1.42% 1.31% #22
Prev: #22
1.1
-2,425 -1.4%
P
S
172,809 $13,142,153 2006 Q4 13F Filing 2026-03-31 2026-05-08
PGR
PROGRESSIVE COR...
Financial Services 1.42% 1.66% #23 3
Prev: #20
1.1
-2,252 -3.3%
P
S
65,905 $13,065,007 2006 Q4 13F Filing 2026-03-31 2026-05-08
PEP
PEPSICO INC
Consumer Defensive 1.37% 1.25% #24 1
Prev: #25
1.0
101 0.1%
P
S
81,649 $12,679,273 2006 Q4 13F Filing 2026-03-31 2026-05-08
PFE
PFIZER INC
Healthcare 1.35% 1.19% #25 3
Prev: #28
1.0
-878 -0.2%
P
S
445,070 $12,497,566 2006 Q4 13F Filing 2026-03-31 2026-05-08
ECL
ECOLAB INC
Basic Materials 1.24% 1.21% #26
Prev: #26
1.0
-190 -0.4%
P
S
43,022 $11,444,712 2006 Q4 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC
Communication Services 1.17% 1.28% #27 3
Prev: #24
1.0
-725 -1.9%
P
S
37,573 $10,804,492 2015 Q4 13F Filing 2026-03-31 2026-05-08
WFC
WELLS FARGO & C...
Financial Services 1.10% 1.30% #28 5
Prev: #23
0.9
-2,260 -1.7%
P
S
127,944 $10,185,622 2006 Q4 13F Filing 2026-03-31 2026-05-08
VOO
VANGUARD INDEX ...
ETF 1.01% 1.05% #29 2
Prev: #31
0.9
24 0.2%
P
S
15,670 $9,363,660 2014 Q1 13F Filing 2026-03-31 2026-05-08
DIS
DISNEY WALT CO
Communication Services 0.99% 1.15% #30
Prev: #30
0.9
-70 -0.1%
P
S
94,768 $9,133,740 2006 Q4 13F Filing 2026-03-31 2026-05-08
PYPL
PAYPAL HLDGS IN...
Financial Services 0.99% 1.18% #31 2
Prev: #29
2.4
12,006 6.3%
P
S
201,284 $9,104,075 2015 Q3 13F Filing 2026-03-31 2026-05-08
SYK
STRYKER CORPORA...
Healthcare 0.98% 1.04% #32
Prev: #32
0.9
-289 -1.0%
P
S
27,497 $9,035,239 2006 Q4 13F Filing 2026-03-31 2026-05-08
VIOO
VANGUARD ADMIRA...
ETF 0.97% 0.97% #33 1
Prev: #34
0.9
-3,302 -4.0%
P
S
78,247 $8,985,108 2015 Q2 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.97% 1.03% #34 1
Prev: #33
0.9
-445 -2.3%
P
S
18,714 $8,967,749 2010 Q1 13F Filing 2026-03-31 2026-05-08
GWRE
GUIDEWIRE SOFTW...
Technology 0.97% #35
Prev: #—
3.9
59,940
NEW
59,940 $8,964,626 2026 Q1 13F Filing 2026-03-31 2026-05-08
GEV
GE VERNOVA INC
Industrials 0.96% 0.72% #36 4
Prev: #40
0.9
-48 -0.5%
P
S
10,194 $8,898,779 2024 Q2 13F Filing 2026-03-31 2026-05-08
TYL
TYLER TECHNOLOG...
Technology 0.95% #37
Prev: #—
3.9
25,635
NEW
25,635 $8,776,911 2026 Q1 13F Filing 2026-03-31 2026-05-08
BOH
BANK HAWAII COR...
Financial Services 0.91% 0.82% #38 1
Prev: #37
0.9
1,310 1.2%
P
S
113,509 $8,428,043 2010 Q4 13F Filing 2026-03-31 2026-05-08
MRK
MERCK & CO INC
Healthcare 0.89% 0.76% #39
Prev: #39
0.9
507 0.8%
P
S
68,013 $8,181,264 2006 Q4 13F Filing 2026-03-31 2026-05-08
DXCM
DEXCOM INC
Healthcare 0.85% 0.88% #40 5
Prev: #35
0.8
1,440 1.2%
P
S
125,012 $7,850,754 2016 Q1 13F Filing 2026-03-31 2026-05-08
MCD
MCDONALDS CORP
Consumer Cyclical 0.82% 0.80% #41 3
Prev: #38
0.8
-97 -0.4%
P
S
24,455 $7,600,516 2006 Q4 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 0.74% 0.54% #42 4
Prev: #46
0.8
30 0.1%
P
S
32,987 $6,825,010 2006 Q4 13F Filing 2026-03-31 2026-05-08
PCOR
PROCORE TECHNOL...
Technology 0.72% 0.85% #43 7
Prev: #36
2.3
7,263 6.7%
P
S
115,952 $6,609,264 2024 Q3 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 0.64% 0.70% #44 3
Prev: #41
0.8
-1,000 -2.9%
P
S
33,971 $5,924,563 2020 Q1 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 0.62% 0.68% #45 3
Prev: #42
0.7
-530 -2.6%
P
S
19,887 $5,704,784 2011 Q3 13F Filing 2026-03-31 2026-05-08
RTX
RTX CORPORATION
Industrials 0.56% 0.52% #46 2
Prev: #48
0.7
260 1.0%
P
S
26,951 $5,198,848 2020 Q2 13F Filing 2026-03-31 2026-05-08
EXPD
EXPEDITORS INTL...
Industrials 0.52% 0.55% #47 3
Prev: #44
0.7
-900 -2.6%
P
S
33,632 $4,817,111 2006 Q4 13F Filing 2026-03-31 2026-05-08
EMR
EMERSON ELEC CO
Industrials 0.52% 0.53% #48 1
Prev: #47
0.7
-793 -2.1%
P
S
36,705 $4,809,089 2006 Q4 13F Filing 2026-03-31 2026-05-08
EW
EDWARDS LIFESCI...
Healthcare 0.51% 0.54% #49 4
Prev: #45
0.7
-1,130 -1.9%
P
S
58,611 $4,693,569 2011 Q3 13F Filing 2026-03-31 2026-05-08
LRCX
LAM RESEARCH CO...
Technology 0.50% 0.42% #50 3
Prev: #53
0.7
-1,400 -6.1%
P
S
21,700 $4,636,422 2012 Q2 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 194 holdings

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