Marble Harbor Investment Counsel, LLC

← Tracker

Institutional

CIK 0001387130

$922.9M

Reported AUM

192

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$60.5M	6.56%	—	HELD
2	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$51.9M	5.62%	—	HELD
3	ABBV	ABBVIE INC	$263.62	0.16%	40.72%	165.04%	$38.9M	4.22%	—	HELD
4	CSCO	CISCO SYS INC	$112.53	-2.64%	75.85%	125.29%	$35.1M	3.80%	—	HELD
5	IRM	IRON MTN INC DEL	$120.75	-3.94%	33.79%	209.93%	$30.7M	3.33%	—	HELD
6	EBAY	EBAY INC.	$115.30	-1.82%	29.66%	66.60%	$28.4M	3.08%	—	HELD
7	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	-9.63%	41.03%	$25.8M	2.80%	—	HELD
8	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	-8.02%	130.20%	$25.2M	2.73%	—	HELD
9	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	35.00%	241.48%	$24.4M	2.65%	—	HELD
10	XOM	EXXON MOBIL CORP	$156.88	2.51%	47.33%	239.93%	$23.3M	2.53%	—	HELD
11	PG	PROCTER & GAMBLE CO	$146.12	-1.85%	-0.17%	16.67%	$23.3M	2.52%	—	HELD
12	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	19.60%	29.19%	$21.0M	2.28%	—	HELD
13	ABT	ABBOTT LABORATORIES	$108.07	0.75%	-12.22%	-4.75%	$19.9M	2.15%	—	HELD
14	IDXX	IDEXX LABS INC	$569.77	0.04%	6.35%	-15.47%	$19.7M	2.13%	—	HELD
15	WMT	WALMART INC	$114.19	0.97%	16.94%	145.72%	$17.8M	1.93%	—	HELD
16	GE	GE AEROSPACE	$350.79	-3.52%	30.82%	446.84%	$17.0M	1.84%	—	HELD
17	EOG	EOG RES INC	$145.94	4.51%	23.92%	161.89%	$16.9M	1.83%	—	HELD
18	NTRS	NORTHERN TR CORP	$177.65	-1.77%	44.78%	76.25%	$16.6M	1.80%	—	HELD
19	HR	HEALTHCARE RLTY TR	$21.81	-0.27%	39.02%	27.71%	$15.6M	1.69%	—	HELD
20	FISV	FISERV INC	$55.63	2.62%	-59.94%	-53.98%	$14.2M	1.53%	—	HELD
21	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	64.28%	77.25%	$13.4M	1.45%	—	HELD
22	KO	COCA COLA CO	$89.13	0.97%	35.46%	86.77%	$13.1M	1.42%	—	HELD
23	PGR	PROGRESSIVE CORP	$220.00	0.22%	-2.82%	155.24%	$13.1M	1.42%	—	HELD
24	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$12.7M	1.37%	—	HELD
25	PFE	PFIZER INC	$25.16	-0.36%	15.03%	-28.59%	$12.5M	1.35%	—	HELD
26	ECL	ECOLAB INC	$283.70	0.28%	9.54%	32.71%	$11.4M	1.24%	—	HELD
27	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$10.8M	1.17%	—	HELD
28	WMT2	WELLS FARGO & CO	—	—	—	—	$10.2M	1.10%	—	HELD
29	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	18.74%	73.44%	$9.4M	1.01%	—	HELD
30	DIS	DISNEY WALT CO	$98.47	-0.42%	-14.31%	-43.98%	$9.1M	0.99%	—	HELD
31	PYPL	PAYPAL HLDGS INC	$58.35	0.05%	—	—	$9.1M	0.99%	—	HELD
32	SYK	STRYKER CORPORATION	$352.23	1.62%	—	—	$9.0M	0.98%	—	HELD
33	VIOO	VANGUARD ADMIRAL FDS INC	$133.80	-1.38%	—	—	$9.0M	0.97%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.0M	0.97%	—	HELD
35	GWRE	GUIDEWIRE SOFTWARE INC	$167.26	4.93%	—	—	$9.0M	0.97%	—	HELD
36	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$8.9M	0.96%	—	HELD
37	TYL	TYLER TECHNOLOGIES INC	$333.50	0.04%	—	—	$8.8M	0.95%	—	HELD
38	BOH	BANK HAWAII CORP	$79.62	-0.56%	—	—	$8.4M	0.91%	—	HELD
39	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$8.2M	0.89%	—	HELD
40	DXCM	DEXCOM INC	$75.14	0.39%	—	—	$7.9M	0.85%	—	HELD
41	MCD	MCDONALDS CORP	$271.51	-0.55%	—	—	$7.6M	0.82%	—	HELD
42	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$6.8M	0.74%	—	HELD
43	PCOR	PROCORE TECHNOLOGIES INC	$50.21	2.81%	—	—	$6.6M	0.72%	—	HELD
44	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	—	—	$5.9M	0.64%	—	HELD
45	GOOG	ALPHABET INC	$335.92	1.00%	—	—	$5.7M	0.62%	—	HELD
46	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$5.2M	0.56%	—	HELD
47	EXPD	EXPEDITORS INTL WASH INC	$170.13	-0.75%	—	—	$4.8M	0.52%	—	HELD
48	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$4.8M	0.52%	—	HELD
49	EW	EDWARDS LIFESCIENCES CORP	$85.76	2.49%	—	—	$4.7M	0.51%	—	HELD
50	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$4.6M	0.50%	—	HELD
51	DHR	DANAHER CORP DEL	$196.53	-1.27%	—	—	$4.6M	0.49%	—	HELD
52	VBR	VANGUARD INDEX FDS	$245.07	-1.22%	—	—	$4.5M	0.48%	—	HELD
53	GLDM	WORLD GOLD TR	$80.02	0.45%	—	—	$4.5M	0.48%	—	HELD
54	CB	CHUBB LTD SWITZ	$361.87	-0.45%	—	—	$4.1M	0.44%	—	HELD
55	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$3.9M	0.43%	—	HELD
56	SHW	SHERWIN WILLIAMS CO	$344.07	-2.88%	—	—	$3.9M	0.42%	—	HELD
57	SHEL	SHELL PLC	$88.34	2.48%	—	—	$3.8M	0.41%	—	HELD
58	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$3.6M	0.39%	—	HELD
59	SIVR	ABRDN SILVER ETF TRUST	$54.43	0.18%	—	—	$3.5M	0.38%	—	HELD
60	NKE	NIKE INC	$43.22	0.41%	—	—	$3.4M	0.37%	—	HELD
61	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$3.4M	0.36%	—	HELD
62	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$3.3M	0.36%	—	HELD
63	RSMC	TIDAL TRUST III	$27.64	-1.90%	—	—	$3.2M	0.35%	—	HELD
64	UNP	UNION PAC CORP	$292.37	-0.71%	—	—	$2.7M	0.29%	—	HELD
65	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$2.6M	0.28%	—	HELD
66	AXP	AMERICAN EXPRESS CO	$331.54	-1.51%	—	—	$2.5M	0.27%	—	HELD
67	SGOL	ETFS GOLD TR	$38.51	0.44%	—	—	$2.4M	0.26%	—	HELD
68	IVOO	VANGUARD ADMIRAL FDS INC	$126.44	-1.73%	—	—	$2.4M	0.26%	—	HELD
69	TEL	TE CONNECTIVITY PLC	$206.96	-3.42%	—	—	$2.3M	0.25%	—	HELD
70	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$2.2M	0.24%	—	HELD
71	CAT	CATERPILLAR INC	$783.18	-6.86%	—	—	$2.2M	0.24%	—	HELD
72	DEO	DIAGEO PLC	$89.17	0.30%	—	—	$2.2M	0.23%	—	HELD
73	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$1.9M	0.21%	—	HELD
74	AMZN	AMAZON COM INC	$226.46	-1.91%	—	—	$1.8M	0.19%	—	HELD
75	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$1.7M	0.19%	—	HELD
76	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	—	—	$1.7M	0.19%	—	HELD
77	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$1.7M	0.18%	—	HELD
78	NEE	NEXTERA ENERGY INC	$88.50	-0.87%	—	—	$1.6M	0.18%	—	HELD
79	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$1.6M	0.17%	—	HELD
80	VTWO	VANGUARD SCOTTSDALE FDS	$116.64	-1.63%	—	—	$1.5M	0.16%	—	HELD
81	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$1.4M	0.15%	—	HELD
82	EEM	ISHARES TR	$61.08	-2.06%	—	—	$1.3M	0.14%	—	HELD
83	IVV	ISHARES TR	$733.37	-1.46%	—	—	$1.2M	0.13%	—	HELD
84	GEHC	GE HEALTHCARE TECHNOLOGIES I	$71.90	12.15%	—	—	$1.1M	0.12%	—	HELD
85	AON	AON PLC	$377.02	-1.11%	—	—	$1.0M	0.11%	—	HELD
86	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$929K	0.10%	—	HELD
87	INTC	INTEL CORP	$81.88	-5.12%	—	—	$917K	0.10%	—	HELD
88	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$916K	0.10%	—	HELD
89	FTV	FORTIVE CORP	$59.54	-7.10%	—	—	$892K	0.10%	—	HELD
90	CARR	CARRIER GLOBAL CORPORATION	$59.92	-5.13%	—	—	$841K	0.09%	—	HELD
91	VNQI	VANGUARD INTL EQUITY INDEX F	$45.93	-0.39%	—	—	$838K	0.09%	—	HELD
92	VFH	VANGUARD WORLD FD	$138.70	-1.58%	—	—	$828K	0.09%	—	HELD
93	RY	ROYAL BK CDA	$206.49	-2.77%	—	—	$810K	0.09%	—	HELD
94	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$804K	0.09%	—	HELD
95	TR	TOOTSIE ROLL INDS INC	$39.57	1.18%	—	—	$762K	0.08%	—	HELD
96	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$730K	0.08%	—	HELD
97	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$717K	0.08%	—	HELD
98	DVYE	ISHARES INC	$33.72	-0.16%	—	—	$701K	0.08%	—	HELD
99	ADI	ANALOG DEVICES INC	$353.57	-3.35%	—	—	$676K	0.07%	—	HELD
100	VLTO	VERALTO CORP	$98.83	0.37%	—	—	$666K	0.07%	—	HELD
101	VGT	VANGUARD WORLD FD	—	—	—	—	$645K	0.07%	—	HELD
102	WM	WASTE MGMT INC DEL	—	—	—	—	$631K	0.07%	—	HELD
103	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$628K	0.07%	—	HELD
104	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$618K	0.07%	—	HELD
105	SO	SOUTHERN CO	—	—	—	—	$616K	0.07%	—	HELD
106	IEFA	ISHARES TR	—	—	—	—	$582K	0.06%	—	HELD
107	BAC	BANK AMERICA CORP	—	—	—	—	$580K	0.06%	—	HELD
108	TDG	TRANSDIGM GROUP INC	—	—	—	—	$579K	0.06%	—	HELD
109	BA	BOEING CO	—	—	—	—	$577K	0.06%	—	HELD
110	HUBB	HUBBELL INC	—	—	—	—	$574K	0.06%	—	HELD
111	ENB	ENBRIDGE INC	—	—	—	—	$572K	0.06%	—	HELD
112	PM	PHILIP MORRIS INTL INC	—	—	—	—	$569K	0.06%	—	HELD
113	KLAC	KLA CORP	—	—	—	—	$560K	0.06%	—	HELD
114	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$559K	0.06%	—	HELD
115	BDX	BECTON DICKINSON & CO	—	—	—	—	$556K	0.06%	—	HELD
116	HO1	HOLOGIC INC	—	—	—	—	$547K	0.06%	—	HELD
117	SRE	SEMPRA	—	—	—	—	$545K	0.06%	—	HELD
118	CSL	CARLISLE COS INC	—	—	—	—	$534K	0.06%	—	HELD
119	HON	HONEYWELL INTL INC	—	—	—	—	$532K	0.06%	—	HELD
120	TD	TORONTO DOMINION BK ONT	—	—	—	—	$521K	0.06%	—	HELD
121	SLYV	SPDR SERIES TRUST	—	—	—	—	$515K	0.06%	—	HELD
122	WAT	WATERS CORP	—	—	—	—	$510K	0.06%	—	HELD
123	WEC	WEC ENERGY GROUP INC	—	—	—	—	$506K	0.05%	—	HELD
124	KRE	SPDR SERIES TRUST	—	—	—	—	$502K	0.05%	—	HELD
125	HIFS	HINGHAM INSTN SVGS MASS	—	—	—	—	$502K	0.05%	—	HELD
126	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$494K	0.05%	—	HELD
127	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$493K	0.05%	—	HELD
128	CL	COLGATE PALMOLIVE CO	—	—	—	—	$485K	0.05%	—	HELD
129	CMI	CUMMINS INC	—	—	—	—	$484K	0.05%	—	HELD
130	T	AT&T INC	—	—	—	—	$473K	0.05%	—	HELD
131	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$467K	0.05%	—	HELD
132	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$466K	0.05%	—	HELD
133	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$442K	0.05%	—	HELD
134	IJH	ISHARES TR	—	—	—	—	$428K	0.05%	—	HELD
135	COP	CONOCOPHILLIPS	—	—	—	—	$416K	0.05%	—	HELD
136	RPM	RPM INTL INC	—	—	—	—	$413K	0.04%	—	HELD
137	PAYX	PAYCHEX INC	—	—	—	—	$409K	0.04%	—	HELD
138	SNOW	SNOWFLAKE INC	—	—	—	—	$407K	0.04%	—	HELD
139	NTR	NUTRIEN LTD	—	—	—	—	$405K	0.04%	—	HELD
140	SYY	SYSCO CORP	—	—	—	—	$389K	0.04%	—	HELD
141	LH	LABCORP HOLDINGS INC	—	—	—	—	$383K	0.04%	—	HELD
142	DOV	DOVER CORP	—	—	—	—	$356K	0.04%	—	HELD
143	PNR	PENTAIR PLC	—	—	—	—	$355K	0.04%	—	HELD
144	LOW	LOWES COS INC	—	—	—	—	$353K	0.04%	—	HELD
145	AXON	AXON ENTERPRISE INC	—	—	—	—	$350K	0.04%	—	HELD
146	AVGO	BROADCOM INC	—	—	—	—	$350K	0.04%	—	HELD
147	NUE	NUCOR CORP	—	—	—	—	$347K	0.04%	—	HELD
148	ORCL	ORACLE CORP	—	—	—	—	$338K	0.04%	—	HELD
149	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$326K	0.04%	—	HELD
150	AMAT	APPLIED MATLS INC	—	—	—	—	$325K	0.04%	—	HELD
151	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$324K	0.04%	—	HELD
152	BX	BLACKSTONE INC	—	—	—	—	$322K	0.03%	—	HELD
153	EBC	EASTERN BANKSHARES INC	—	—	—	—	$310K	0.03%	—	HELD
154	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$308K	0.03%	—	HELD
155	WY	WEYERHAEUSER CO	—	—	—	—	$305K	0.03%	—	HELD
156	META	META PLATFORMS INC	—	—	—	—	$303K	0.03%	—	HELD
157	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$303K	0.03%	—	HELD
158	IWR	ISHARES TR	—	—	—	—	$301K	0.03%	—	HELD
159	USB	US BANCORP	—	—	—	—	$301K	0.03%	—	HELD
160	SNA	SNAP ON INC	—	—	—	—	$296K	0.03%	—	HELD
161	LNT	ALLIANT ENERGY CORP	—	—	—	—	$287K	0.03%	—	HELD
162	WDFC	WD 40 CO	—	—	—	—	$286K	0.03%	—	HELD
163	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$285K	0.03%	—	HELD
164	CTVA	CORTEVA INC	—	—	—	—	$283K	0.03%	—	HELD
165	V	VISA INC	—	—	—	—	$279K	0.03%	—	HELD
166	IUSG	ISHARES TR	—	—	—	—	$279K	0.03%	—	HELD
167	GPC	GENUINE PARTS CO	—	—	—	—	$279K	0.03%	—	HELD
168	MOS	MOSAIC CO	—	—	—	—	$275K	0.03%	—	HELD
169	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$275K	0.03%	—	HELD
170	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$274K	0.03%	—	HELD
171	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$270K	0.03%	—	HELD
172	SHY	ISHARES TR	—	—	—	—	$262K	0.03%	—	HELD
173	OKE	ONEOK INC NEW	—	—	—	—	$253K	0.03%	—	HELD
174	ATO	ATMOS ENERGY CORP	—	—	—	—	$246K	0.03%	—	HELD
175	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$246K	0.03%	—	HELD
176	L	LOEWS CORP	—	—	—	—	$246K	0.03%	—	HELD
177	TSLA	TESLA INC	—	—	—	—	$243K	0.03%	—	HELD
178	SLB	SLB LIMITED	—	—	—	—	$243K	0.03%	—	HELD
179	GD	GENERAL DYNAMICS CORP	—	—	—	—	$232K	0.03%	—	HELD
180	CINF	CINCINNATI FINL CORP	—	—	—	—	$229K	0.02%	—	HELD
181	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$223K	0.02%	—	HELD
182	QQQ	INVESCO QQQ TR	—	—	—	—	$220K	0.02%	—	HELD
183	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$212K	0.02%	—	HELD
184	QCOM	QUALCOMM INC	—	—	—	—	$211K	0.02%	—	HELD
185	IEMG	ISHARES INC	—	—	—	—	$206K	0.02%	—	HELD
186	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$205K	0.02%	—	HELD
187	IUSV	ISHARES TR	—	—	—	—	$205K	0.02%	—	HELD
188	FTNT	FORTINET INC	—	—	—	—	$204K	0.02%	—	HELD
189	F	FORD MTR CO	—	—	—	—	$143K	0.02%	—	HELD
190	PRCH	PORCH GROUP INC	—	—	—	—	$76K	0.01%	—	HELD
191	CRDL	CARDIOL THERAPEUTICS INC	—	—	—	—	$54K	0.01%	—	HELD
192	EVGO	EVGO INC	—	—	—	—	$19K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000852. 13F discloses long positions only — shorts, foreign equities, and options are excluded.