§ 13F · FUND PROFILE
Marble Harbor Investment Counsel, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $955M (13F)Positions · 189Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 238K | $61M | 6.6% | −3% |
| 2 | MSFT | MICROSOFT CORP | 140K | $52M | 5.6% | −4% |
| 3 | ABBV | ABBVIE INC | 179K | $39M | 4.2% | −2% |
| 4 | CSCO | CISCO SYS INC | 452K | $35M | 3.8% | ±0% |
| 5 | IRM | IRON MTN INC DEL | 300K | $31M | 3.3% | −4% |
| 6 | EBAY | EBAY INC. | 312K | $28M | 3.1% | ±0% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 127K | $26M | 2.8% | ±0% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 273K | $25M | 2.7% | −4% |
| 9 | PH | PARKER-HANNIFIN CORP | 27K | $24M | 2.6% | −4% |
| 10 | XOM | EXXON MOBIL CORP | 137K | $23M | 2.5% | −1% |
§ 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 $955 million in assets. The fund runs a portfolio of 189 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed