Marble Harbor Investment Counsel, LLC
CIK: 1387130SEC EDGAR →
Portfolio Value
$271.9B
Holdings
192
As of
Q1 2026
New Positions
192
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CISCO SYS INC | 452,062 | $35.1B | 12.90% |
| 2 | EBAY INC. | 312,218 | $28.4B | 10.45% |
| 3 | OREILLY AUTOMOTIVE INC | 273,071 | $25.2B | 9.27% |
| 4 | VANGUARD INTL EQUITY INDEX F | 388,511 | $21.0B | 7.72% |
| 5 | HEALTHCARE RLTY TR | 917,607 | $15.6B | 5.73% |
| 6 | FISERV INC | 253,721 | $14.2B | 5.21% |
| 7 | COCA COLA CO | 172,809 | $13.1B | 4.83% |
| 8 | PFIZER INC | 445,070 | $12.5B | 4.60% |
| 9 | WELLS FARGO & CO | 127,944 | $10.2B | 3.75% |
| 10 | DISNEY WALT CO | 94,768 | $9.1B | 3.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $66.0B | 24.3% |
| Financial Services | 52 | $64.0B | 23.6% |
| Unknown | 8 | $37.4B | 13.7% |
| Consumer Cyclical | 12 | $30.2B | 11.1% |
| Healthcare | 19 | $19.3B | 7.1% |
| Consumer Defensive | 10 | $17.2B | 6.3% |
| Real Estate | 4 | $15.9B | 5.9% |
| Communication Services | 5 | $9.6B | 3.5% |
| Energy | 8 | $4.9B | 1.8% |
| Utilities | 9 | $3.1B | 1.1% |
| Industrials | 30 | $2.9B | 1.1% |
| Basic Materials | 10 | $1.4B | 0.5% |