13F Insight
DOSSIER · 13F-HR · Q2 2026

Marble Harbor Investment Counsel, LLC

$984M in tracked AUM across 200 positions as of Q2 2026.

MH
CIK 0001387130 · last filed Jun 30, 2026
Total AUM
$984M
as of Q2 2026
Holdings
200
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Marble Harbor Investment Counsel, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$68M236K6.9%02
CSCO
CISCO SYS INC
$53M450K5.4%03
MSFT
MICROSOFT CORP
$52M140K5.3%04
ABBV
ABBVIE INC
$45M177K4.5%05
IRM
IRON MTN INC DEL
$37M296K3.8%06
EBAY
EBAY INC.
$34M308K3.5%07
ADP
AUTOMATIC DATA PROCESSING IN
$29M129K2.9%08
PH
PARKER-HANNIFIN CORP
$26M27K2.7%09
ORLY
OREILLY AUTOMOTIVE INC
$25M272K2.5%10
PG
PROCTER & GAMBLE CO
$24M162K2.4%

Filing history

2026Q2Jun 30
$984M▲ 6.6%
200 positionsView →2026Q1Mar 31
$923M▼ 1.3%
192 positionsView →2025Q4Dec 31
$936M▼ 2.0%
185 positionsView →2025Q3Sep 30
$955M▲ 4.0%
189 positionsView →2025Q2Jun 30
$918M▲ 3.4%
203 positionsLocked2025Q1Mar 31
$888M▼ 2.1%
206 positionsLocked2024Q4Dec 31
$907M▼ 0.8%
206 positionsLocked2024Q3Sep 30
$914M▲ 7.5%
210 positionsLocked2024Q2Jun 30
$850M▼ 2.0%
204 positionsLocked2024Q1Mar 31
$868M▲ 6.7%
204 positionsLocked2023Q4Dec 31
$813M▲ 6.7%
197 positionsLocked2023Q3Sep 30
$762M▼ 4.1%
188 positionsLocked
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