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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) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 3,639 shares | $709,350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,930 shares | $709,340 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 20,400 shares | $693,600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,405 shares | $679,289 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,617 shares | $660,166 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,443 shares | $656,993 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,900 shares | $647,734 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,535 shares | $616,381 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 16,333 shares | $613,648 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,354 shares | $605,637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 672 shares | $605,046 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,370 shares | $603,230 |
| FORTINET INC | COM | 34959E109 | — | 3,330 shares | $595,271 |
| FEDEX CORP | COM | 31428X106 | — | 2,050 shares | $584,435 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 758 shares | $577,961 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,816 shares | $574,239 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 5,450 shares | $556,718 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 29,125 shares | $554,831 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 35,689 shares | $544,614 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 500 shares | $541,300 |
| BOEING CO | COM | 097023105 | — | 2,900 shares | $539,545 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,700 shares | $534,688 |
| HUBBELL INC | COM | 443510607 | — | 1,170 shares | $530,712 |
| SOUTHERN CO | COM | 842587107 | — | 6,332 shares | $524,864 |
| CARLISLE COS INC | COM | 142339100 | — | 1,600 shares | $515,472 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,755 shares | $495,945 |
| APPLIED MATLS INC | COM | 038222105 | — | 950 shares | $485,811 |
| NUCOR CORP | COM | 670346105 | — | 2,050 shares | $479,188 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,591 shares | $477,024 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,061 shares | $467,736 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,257 shares | $466,770 |
| CUMMINS INC | COM | 231021106 | — | 900 shares | $464,913 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,184 shares | $463,864 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,335 shares | $455,803 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,465 shares | $451,381 |
| SEMPRA | COM | 816851109 | — | 5,608 shares | $437,200 |
| PAYCHEX INC | COM | 704326107 | — | 4,435 shares | $436,848 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,293 shares | $432,649 |
| SYSCO CORP | COM | 871829107 | — | 5,450 shares | $424,882 |
| RPM INTL INC | COM | 749685103 | — | 4,150 shares | $409,481 |
| AT&T INC | COM | 00206R102 | — | 16,307 shares | $397,891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,804 shares | $396,754 |
| META PLATFORMS INC | CL A | 30303M102 | — | 537 shares | $389,466 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,074 shares | $384,711 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,983 shares | $384,065 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 708 shares | $380,869 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,320 shares | $373,730 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,800 shares | $370,562 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,545 shares | $368,872 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,550 shares | $368,807 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,681 shares | $356,615 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 525 shares | $354,402 |
| TWILIO INC | CL A | 90138F102 | — | 1,200 shares | $350,952 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,800 shares | $348,750 |
| VISA INC | COM CL A | 92826C839 | — | 949 shares | $341,048 |
| US BANCORP | COM NEW | 902973304 | — | 5,779 shares | $333,795 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 15,866 shares | $332,075 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,637 shares | $331,576 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,095 shares | $330,267 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,300 shares | $322,287 |
| DOVER CORP | COM | 260003108 | — | 1,708 shares | $319,481 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 750 shares | $316,890 |
| SNAP ON INC | COM | 833034101 | — | 815 shares | $296,130 |
| LOWES COS INC | COM | 548661107 | — | 1,595 shares | $293,943 |
| BROADCOM INC | COM | 11135F101 | — | 825 shares | $289,732 |
| WD 40 CO | COM | 929236107 | — | 1,400 shares | $282,758 |
| QUALCOMM INC | COM | 747525103 | — | 1,526 shares | $280,845 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,033 shares | $273,558 |
| PHILLIPS 66 | COM | 718546104 | — | 1,053 shares | $268,841 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,750 shares | $266,053 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 349 shares | $258,180 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,300 shares | $257,807 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,000 shares | $253,200 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,176 shares | $248,065 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,350 shares | $247,415 |
| LOEWS CORP | COM | 540424108 | — | 2,300 shares | $240,189 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 717 shares | $237,922 |
| ORACLE CORP | COM | 68389X105 | — | 1,700 shares | $233,410 |
| MOSAIC CO | COM | 61945C103 | — | 10,745 shares | $232,629 |
| TESLA INC | COM | 88160R101 | — | 655 shares | $232,401 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,458 shares | $232,361 |
| SLB LIMITED | COM STK | 806857108 | — | 4,560 shares | $222,163 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,000 shares | $220,560 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,491 shares | $217,823 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,224 shares | $216,684 |
| CORTEVA INC | COM | 22052L104 | — | 2,763 shares | $214,547 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,290 shares | $201,808 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,700 shares | $201,688 |
| PORCH GROUP INC | COM | 733245104 | — | 10,600 shares | $176,596 |
| FORD MTR CO | COM | 345370860 | — | 12,350 shares | $148,941 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 39,900 shares | $66,234 |
| EVGO INC | CL A COM | 30052F100 | — | 10,900 shares | $13,734 |