Marble Harbor Investment Counsel, LLC
CIK: 0001387130Latest portfolio: $935.5M · Q4 2025
Holdings
185
Total Value
$935.5M
New Positions
3
Closed Positions
7
Top Holdings
View All 185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 145,634 | $70.4M | 7.53% | -2,211 | |
| 2 | AAPLAPPLE INC | 245,881 | $66.8M | 7.15% | -3,634 | |
| 3 | ABBVABBVIE INC | 182,302 | $41.7M | 4.45% | -1,895 | |
| 4 | CSCOCISCO SYS INC | 452,909 | $34.9M | 3.73% | -2,050 | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 126,561 | $32.6M | 3.48% | -690 | |
| 6 | EBAEBAY INC. | 313,143 | $27.3M | 2.92% | -670 | |
| 7 | IRMIRON MTN INC DEL | 314,020 | $26.0M | 2.78% | -11,240 | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 283,746 | $25.9M | 2.77% | -5,514 | |
| 9 | PHPARKER-HANNIFIN CORP | 28,519 | $25.1M | 2.68% | -502 | |
| 10 | IDXXIDEXX LABS INC | 36,520 | $24.7M | 2.64% | -135 | |
| 11 | ABTABBOTT LABS | 194,102 | $24.3M | 2.60% | +5 | |
| 12 | PGPROCTER AND GAMBLE CO | 161,173 | $23.1M | 2.47% | +2K | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 387,782 | $20.8M | 2.23% | -7,167 | |
| 14 | GEGE AEROSPACE | 60,616 | $18.7M | 2.00% | -207 | |
| 15 | FISVFISERV INC | 251,988 | $16.9M | 1.81% | +83K | |
| 16 | XOMEXXON MOBIL CORP | 138,673 | $16.7M | 1.78% | -735 | |
| 17 | WMTWALMART INC | 146,610 | $16.3M | 1.75% | -2,605 | |
| 18 | NTRSNORTHERN TR CORP | 119,336 | $16.3M | 1.74% | -115 | |
| 19 | HRHEALTHCARE RLTY TR | 918,982 | $15.6M | 1.66% | +18K | |
| 20 | PGRPROGRESSIVE CORP | 68,157 | $15.5M | 1.66% | -430 | |
| 21 | EOGEOG RES INC | 118,629 | $12.5M | 1.33% | +10K | |
| 22 | KOCOCA COLA CO | 175,234 | $12.3M | 1.31% | -335 | |
| 23 | WFCWELLS FARGO CO NEW | 130,204 | $12.1M | 1.30% | +200 | |
| 24 | GOOGLALPHABET INC | 38,298 | $12.0M | 1.28% | -1,010 | |
| 25 | PEPPEPSICO INC | 81,548 | $11.7M | 1.25% | -975 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0847163001552014e+171T)
Industrials0.0% ($3.255525067186715e+89T)
Technology0.0% ($7.043166845348871e+66T)
Healthcare0.0% ($4.165424706243191e+62T)
Consumer Cyclical0.0% ($2.58807503382226e+31T)
Consumer Defensive0.0% ($2.3097163331225013e+30T)
Basic Materials0.0% ($1.1344389430384263e+24T)
Energy0.0% ($166871245750222946304.0T)
Unknown0.0% ($2727496308201664512.0T)
Utilities0.0% ($669414011288557440.0T)
Communication Services0.0% ($11987107896.4T)
Real Estate0.0% ($2604715.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $935.5M | 185 |
| Q3 2025 | Nov 7, 2025 | $954.7B | 189 |
| Q2 2025 | Aug 8, 2025 | $918.1B | 203 |
| Q1 2025 | May 9, 2025 | $888.2B | 206 |
| Q4 2024 | Feb 7, 2025 | $907.2B | 206 |
| Q3 2024 | Nov 8, 2024 | $914.1B | 210 |
| Q2 2024 | Aug 9, 2024 | $849.9B | 204 |
| Q1 2024 | May 10, 2024 | $867.5B | 204 |
| Q4 2023 | Feb 9, 2024 | $812.7B | 197 |
| Q3 2023 | Nov 9, 2023 | $761.9B | 188 |
| Q2 2023 | Aug 10, 2023 | $794.7B | 187 |
| Q1 2023 | May 10, 2023 | $772.5B | 189 |
| Q4 2022 | Feb 10, 2023 | $742.5B | 184 |
| Q3 2022 | Nov 8, 2022 | $655.1M | 172 |
| Q2 2022 | Aug 11, 2022 | $656.2M | 180 |
| Q1 2022 | May 9, 2022 | $805.0M | 189 |
| Q4 2021 | Feb 10, 2022 | $858.3M | 195 |
| Q3 2021 | Nov 10, 2021 | $742.6M | 189 |
| Q2 2021 | Aug 9, 2021 | $774.9M | 195 |
| Q1 2021 | May 10, 2021 | $731.4M | 188 |
| Q4 2020 | Feb 8, 2021 | $679.6M | 181 |
| Q3 2020 | Nov 9, 2020 | $610.8M | 164 |
| Q2 2020 | Aug 6, 2020 | $575.0M | 162 |
| Q1 2020 | May 7, 2020 | $508.0M | 149 |
| Q4 2019 | Feb 5, 2020 | $633.3M | 162 |
| Q3 2019 | Nov 6, 2019 | $563.2M | 145 |
| Q2 2019 | Aug 7, 2019 | $578.8M | 149 |
| Q1 2019 | May 8, 2019 | $562.1M | 146 |
| Q4 2018 | Feb 7, 2019 | $500.8M | 139 |
| Q3 2018 | Nov 6, 2018 | $562.8M | 149 |
| Q2 2018 | Aug 9, 2018 | $525.4M | 152 |
| Q1 2018 | May 10, 2018 | $505.6M | 152 |
| Q4 2017 | Feb 6, 2018 | $514.2M | 156 |
| Q3 2017 | Nov 7, 2017 | $490.3M | 158 |
| Q2 2017 | Aug 8, 2017 | $450.1M | 143 |
| Q1 2017 | May 8, 2017 | $446.1M | 147 |
| Q4 2016 | Feb 8, 2017 | $433.1M | 143 |
| Q3 2016 | Nov 3, 2016 | $414.6M | 139 |
| Q2 2016 | Aug 8, 2016 | $402.5M | 133 |
| Q1 2016 | May 3, 2016 | $395.2M | 126 |
Fund Information
Marble Harbor Investment Counsel, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $935.5M across 185 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.