§ 13F · FUND PROFILE
Marble Harbor Investment Counsel, LLC.
AUM · $984M (13F)Positions · 200Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 236K | $68M | 6.9% | −1% |
| 2 | CSCO | CISCO SYS INC | 450K | $53M | 5.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 140K | $52M | 5.3% | ±0% |
| 4 | ABBV | ABBVIE INC | 177K | $45M | 4.5% | −1% |
| 5 | IRM | IRON MTN INC DEL | 296K | $37M | 3.8% | −2% |
| 6 | EBAY | EBAY INC. | 308K | $34M | 3.5% | −1% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 129K | $29M | 2.9% | +1% |
| 8 | PH | PARKER-HANNIFIN CORP | 27K | $26M | 2.7% | −1% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 272K | $25M | 2.5% | ±0% |
| 10 | PG | PROCTER & GAMBLE CO | 162K | $24M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARBLE SIGNAL
AC read
Marble Harbor Investment Counsel, LLC is a Other fund managing $984 million in assets. The fund runs a broad portfolio of 200 positions.
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