Q1 2026 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000852
$922.9M
Reported value
192
Positions
2026-03-31
Period end
The Brief · Marble Harbor Investment Counsel, LLC · Q1 2026
AI · grounded in 13F
Marble Harbor Investment Counsel, LLC established a new position in GWRE worth $8.96M. The fund also initiated a new stake in TYL totaling $8.78M. On the sell side, the manager trimmed holdings in MSFT by 3.77% and AAPL by 3.02%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $60.5M | 6.56% | 238,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.9M | 5.62% | 140,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.9M | 4.22% | 178,895 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.1M | 3.80% | 452,062 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $30.7M | 3.33% | 300,474 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.4M | 3.08% | 312,218 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.8M | 2.80% | 127,061 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.2M | 2.73% | 273,071 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.4M | 2.65% | 27,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 2.53% | 137,406 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.3M | 2.52% | 161,210 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.0M | 2.28% | 388,511 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $19.9M | 2.15% | 193,670 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.7M | 2.13% | 34,981 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.8M | 1.93% | 143,075 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $17.0M | 1.84% | 59,936 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.9M | 1.83% | 116,874 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.6M | 1.80% | 118,856 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15.6M | 1.69% | 917,607 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.2M | 1.53% | 253,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 1.45% | 54,705 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 1.42% | 172,809 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.1M | 1.42% | 65,905 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 1.37% | 81,649 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.5M | 1.35% | 445,070 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.4M | 1.24% | 43,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 1.17% | 37,573 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.2M | 1.10% | 127,944 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 1.01% | 15,670 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.1M | 0.99% | 94,768 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 0.99% | 201,284 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 0.98% | 27,497 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $9.0M | 0.97% | 78,247 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.97% | 18,714 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.0M | 0.97% | 59,940 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.9M | 0.96% | 10,194 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.8M | 0.95% | 25,635 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $8.4M | 0.91% | 113,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.89% | 68,013 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.9M | 0.85% | 125,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.82% | 24,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.8M | 0.74% | 32,987 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.6M | 0.72% | 115,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.64% | 33,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.62% | 19,887 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.56% | 26,951 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.8M | 0.52% | 33,632 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.52% | 36,705 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.51% | 58,611 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.50% | 21,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.6M | 0.49% | 24,077 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.48% | 20,564 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.5M | 0.48% | 48,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.1M | 0.44% | 12,566 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.43% | 4,293 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.42% | 12,064 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.8M | 0.41% | 40,350 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.6M | 0.39% | 12,236 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $3.5M | 0.38% | 48,340 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.37% | 65,195 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.36% | 11,399 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.36% | 12,769 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $3.2M | 0.35% | 129,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.29% | 11,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.28% | 7,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.27% | 8,346 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.4M | 0.26% | 54,350 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.4M | 0.26% | 20,660 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.3M | 0.25% | 11,178 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.24% | 25,025 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.24% | 3,072 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.23% | 28,954 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.21% | 1,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.19% | 8,430 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.19% | 8,121 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.19% | 6,067 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 0.18% | 2,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.18% | 17,754 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.17% | 11,958 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.16% | 14,865 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.15% | 5,801 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.14% | 22,900 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.13% | 1,887 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.12% | 15,218 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.11% | 3,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $928,529 | 0.10% | 1,361 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $917,021 | 0.10% | 20,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $915,610 | 0.10% | 10,220 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $891,556 | 0.10% | 16,128 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $840,708 | 0.09% | 14,930 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $837,883 | 0.09% | 18,850 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $827,549 | 0.09% | 6,850 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $809,871 | 0.09% | 5,006 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $804,263 | 0.09% | 2,286 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $762,296 | 0.08% | 17,844 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $730,169 | 0.08% | 2,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $716,839 | 0.08% | 2,754 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $701,352 | 0.08% | 20,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $676,366 | 0.07% | 2,126 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $666,068 | 0.07% | 7,533 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $645,391 | 0.07% | 925 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $631,463 | 0.07% | 2,748 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $628,040 | 0.07% | 1,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $618,419 | 0.07% | 731 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $615,996 | 0.07% | 6,382 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $581,746 | 0.06% | 6,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $580,140 | 0.06% | 11,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $579,480 | 0.06% | 500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $577,187 | 0.06% | 2,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $574,166 | 0.06% | 1,170 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $572,043 | 0.06% | 10,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $569,266 | 0.06% | 3,443 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $559,516 | 0.06% | 380 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $558,533 | 0.06% | 35,689 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $555,808 | 0.06% | 3,535 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $547,423 | 0.06% | 7,242 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $544,929 | 0.06% | 5,608 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $533,792 | 0.06% | 1,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $531,623 | 0.06% | 2,352 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $521,043 | 0.06% | 5,584 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $515,461 | 0.06% | 5,450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $509,536 | 0.06% | 1,711 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $505,683 | 0.05% | 4,368 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $501,655 | 0.05% | 7,700 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $501,649 | 0.05% | 1,755 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $493,852 | 0.05% | 6,407 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $492,691 | 0.05% | 758 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $485,044 | 0.05% | 5,691 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $484,218 | 0.05% | 900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $472,769 | 0.05% | 16,308 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $466,590 | 0.05% | 10,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $465,982 | 0.05% | 2,350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $441,877 | 0.05% | 1,823 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $427,803 | 0.05% | 6,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $415,668 | 0.05% | 3,149 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $412,510 | 0.04% | 4,150 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $408,552 | 0.04% | 4,435 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $407,214 | 0.04% | 2,700 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $405,220 | 0.04% | 5,370 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $388,749 | 0.04% | 5,450 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $383,406 | 0.04% | 1,437 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $356,033 | 0.04% | 1,708 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $355,409 | 0.04% | 4,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $353,239 | 0.04% | 1,495 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $350,369 | 0.04% | 825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $350,365 | 0.04% | 1,132 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $346,655 | 0.04% | 2,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $338,353 | 0.04% | 2,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $326,259 | 0.04% | 922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $324,701 | 0.04% | 950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $324,053 | 0.04% | 5,343 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $321,972 | 0.03% | 2,800 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $310,339 | 0.03% | 15,866 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $307,915 | 0.03% | 1,885 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $304,764 | 0.03% | 12,475 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $303,229 | 0.03% | 530 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $302,507 | 0.03% | 2,550 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $300,927 | 0.03% | 3,095 | Common | SOLE |
| 902973304 | USB | US BANCORP | $300,566 | 0.03% | 5,779 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $296,024 | 0.03% | 815 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $287,040 | 0.03% | 4,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $285,516 | 0.03% | 1,400 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $284,799 | 0.03% | 5,877 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $282,772 | 0.03% | 3,378 | Common | SOLE |
| 92826C839 | V | VISA INC | $279,307 | 0.03% | 924 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $279,198 | 0.03% | 1,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $278,863 | 0.03% | 2,637 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $275,273 | 0.03% | 10,795 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $275,240 | 0.03% | 1,750 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $274,023 | 0.03% | 1,350 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $269,646 | 0.03% | 4,033 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $261,912 | 0.03% | 3,172 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $253,092 | 0.03% | 2,800 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $246,232 | 0.03% | 1,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,765 | 0.03% | 500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $245,502 | 0.03% | 2,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,496 | 0.03% | 655 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $242,869 | 0.03% | 4,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $231,674 | 0.03% | 675 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $229,416 | 0.02% | 1,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,836 | 0.02% | 1,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $219,811 | 0.02% | 381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $211,537 | 0.02% | 350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $210,684 | 0.02% | 1,636 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $206,460 | 0.02% | 2,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,902 | 0.02% | 2,124 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $204,500 | 0.02% | 2,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204,300 | 0.02% | 2,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $142,519 | 0.02% | 12,350 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $76,002 | 0.01% | 10,600 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $53,865 | 0.01% | 39,900 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $18,748 | 0.00% | 10,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.