← Back to Discover
Marble Harbor Investment Counsel, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,017,453,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $77,192,130
- MICROSOFT CORP · COM · 594918104 · shares: $70,378,635
- CISCO SYS INC · COM · 17275R102 · shares: $47,774,107
- ABBVIE INC · COM · 00287Y109 · shares: $46,025,071
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $33,069,700
- EBAY INC. · COM · 278642103 · shares: $32,328,282
- IRON MTN INC DEL · COM · 46284V101 · shares: $31,506,325
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $25,064,488
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $23,371,238
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $23,290,235
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 231,795 shares | $77,192,130 |
| MICROSOFT CORP | COM | 594918104 | — | 137,217 shares | $70,378,635 |
| CISCO SYS INC | COM | 17275R102 | — | 443,873 shares | $47,774,107 |
| ABBVIE INC | COM | 00287Y109 | — | 175,944 shares | $46,025,071 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 128,147 shares | $33,069,700 |
| EBAY INC. | COM | 278642103 | — | 304,840 shares | $32,328,282 |
| IRON MTN INC DEL | COM | 46284V101 | — | 283,969 shares | $31,506,325 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26,234 shares | $25,064,488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 394,052 shares | $23,371,238 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 160,313 shares | $23,290,235 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 269,395 shares | $23,009,027 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 198,651 shares | $19,632,678 |
| NORTHERN TR CORP | COM | 665859104 | — | 115,721 shares | $19,598,468 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 115,910 shares | $18,864,353 |
| GE AEROSPACE | COM NEW | 369604301 | — | 59,362 shares | $18,537,855 |
| IDEXX LABS INC | COM | 45168D104 | — | 34,037 shares | $17,773,781 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 903,050 shares | $16,020,107 |
| EOG RES INC | COM | 26875P101 | — | 112,958 shares | $15,561,064 |
| WALMART INC | COM | 931142103 | — | 140,490 shares | $14,599,679 |
| COCA COLA CO | COM | 191216100 | — | 167,630 shares | $14,429,623 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,556 shares | $13,913,865 |
| PFIZER INC | COM | 717081103 | — | 464,644 shares | $13,251,647 |
| PROGRESSIVE CORP | COM | 743315103 | — | 62,301 shares | $12,915,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,953 shares | $12,714,848 |
| FISERV INC | COM | 337738108 | — | 278,423 shares | $12,579,151 |
| ECOLAB INC | COM | 278865100 | — | 43,422 shares | $11,922,813 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 209,124 shares | $10,985,284 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,646 shares | $10,965,826 |
| DEXCOM INC | COM | 252131107 | — | 125,224 shares | $10,805,579 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 72,177 shares | $10,290,997 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 80,484 shares | $10,182,836 |
| WELLS FARGO & CO | COM | 949746101 | — | 126,604 shares | $10,134,650 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 31,755 shares | $10,117,143 |
| DISNEY WALT CO | COM | 254687106 | — | 93,060 shares | $9,762,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 66,687 shares | $9,690,287 |
| PEPSICO INC | COM | 713448108 | — | 76,162 shares | $9,651,249 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,072 shares | $9,573,811 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 854,267 shares | $8,884,377 |
| STRYKER CORPORATION | COM | 863667101 | — | 29,932 shares | $8,242,973 |
| BANK OF HI CORP | COM | 062540109 | — | 116,163 shares | $8,005,954 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,885 shares | $7,967,064 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 136,848 shares | $7,077,779 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,848 shares | $6,763,007 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,058 shares | $6,750,774 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,146 shares | $6,546,051 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,850 shares | $6,520,924 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 33,632 shares | $6,209,812 |
| EMERSON ELEC CO | COM | 291011104 | — | 37,106 shares | $5,755,142 |
| MCDONALDS CORP | COM | 580135101 | — | 23,538 shares | $5,435,975 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,187 shares | $5,137,080 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 58,611 shares | $5,059,302 |
| RTX CORPORATION | COM | 75513E101 | — | 27,094 shares | $5,030,001 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 21,016 shares | $4,855,326 |
| ELI LILLY & CO | COM | 532457108 | — | 4,039 shares | $4,673,446 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 52,775 shares | $4,337,050 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,636 shares | $4,109,859 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,156 shares | $3,929,670 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,109 shares | $3,675,271 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,720 shares | $3,618,611 |
| SHELL PLC | SPON ADS | 780259305 | — | 37,930 shares | $3,605,247 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 325,079 shares | $3,471,844 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 123,964 shares | $3,389,808 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,824 shares | $3,289,912 |
| NIKE INC | CL B | 654106103 | — | 87,469 shares | $3,096,427 |
| UNION PAC CORP | COM | 907818108 | — | 11,032 shares | $3,002,138 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 33,779 shares | $2,891,482 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 49,490 shares | $2,836,272 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,359 shares | $2,541,972 |
| INTEL CORP | COM | 458140100 | — | 20,945 shares | $2,518,217 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 20,660 shares | $2,515,562 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,353 shares | $2,396,391 |
| CATERPILLAR INC | COM | 149123101 | — | 2,885 shares | $2,339,129 |
| HOME DEPOT INC | COM | 437076102 | — | 7,925 shares | $2,254,676 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,775 shares | $2,220,583 |
| AMAZON COM INC | COM | 023135106 | — | 8,848 shares | $2,204,479 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 54,600 shares | $2,159,976 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,429 shares | $1,966,578 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,017 shares | $1,859,347 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,954 shares | $1,778,224 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,700 shares | $1,773,117 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,801 shares | $1,767,217 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 14,815 shares | $1,662,836 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,105 shares | $1,612,191 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,958 shares | $1,363,345 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,400 shares | $1,295,726 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,254 shares | $1,003,830 |
| ROYAL BK CDA | COM | 780087102 | — | 5,006 shares | $984,130 |
| STARBUCKS CORP | COM | 855244109 | — | 10,220 shares | $960,271 |
| AMGEN INC | COM | 031162100 | — | 2,274 shares | $958,435 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,400 shares | $929,958 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,670 shares | $893,608 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,850 shares | $891,117 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,585 shares | $877,763 |
| AON PLC | SHS CL A | G0403H108 | — | 3,069 shares | $849,407 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,126 shares | $843,405 |
| FORTIVE CORP | COM | 34959J108 | — | 15,353 shares | $841,498 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 18,880 shares | $802,778 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 10,100 shares | $764,772 |
| WATERS CORP | COM | 941848103 | — | 1,699 shares | $746,524 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,650 shares | $718,295 |