Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marble Harbor Investment Counsel, LLC (CIK 1387130) reported $984.0M across 200 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($68.3M, 6.94%), CSCO ($52.8M, 5.37%), MSFT ($52.1M, 5.30%), ABBV ($44.6M, 4.54%), IRM ($37.3M, 3.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $68.3M | 6.94% | 236,068 | Trimmed |
| 2 | CSCO | CISCO SYS INC | $52.8M | 5.37% | 449,891 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $52.1M | 5.30% | 139,743 | Trimmed |
| 4 | ABBV | ABBVIE INC | $44.6M | 4.54% | 177,429 | Trimmed |
| 5 | IRM | IRON MTN INC DEL | $37.3M | 3.79% | 295,533 | Trimmed |
| 6 | EBAY | EBAY INC. | $34.5M | 3.50% | 308,433 | Trimmed |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | $28.8M | 2.93% | 128,539 | Added |
| 8 | PH | PARKER-HANNIFIN CORP | $26.4M | 2.68% | 26,959 | Trimmed |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | $25.0M | 2.54% | 271,751 | Trimmed |
| 10 | PG | PROCTER & GAMBLE CO | $23.7M | 2.41% | 161,666 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $23.3M | 2.37% | 389,924 | Added |
| 12 | GE | GE AEROSPACE | $22.3M | 2.27% | 59,763 | Trimmed |
| 13 | NTRS | NORTHERN TR CORP | $20.6M | 2.09% | 118,293 | Trimmed |
| 14 | HR | HEALTHCARE RLTY TR | $18.4M | 1.87% | 913,200 | Trimmed |
| 15 | IDXX | IDEXX LABS INC | $18.3M | 1.86% | 34,753 | Trimmed |
| 16 | ABT | ABBOTT LABORATORIES | $17.8M | 1.81% | 196,198 | Added |
| 17 | WMT | WALMART INC | $16.1M | 1.63% | 141,839 | Trimmed |
| 18 | EOG | EOG RES INC | $14.8M | 1.51% | 114,244 | Trimmed |
| 19 | PGR | PROGRESSIVE CORP | $14.2M | 1.44% | 65,004 | Trimmed |
| 20 | KO | COCA COLA CO | $14.0M | 1.42% | 171,825 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.40% | 54,429 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $13.2M | 1.34% | 37,028 | Trimmed |
| 23 | FISV | FISERV INC | $12.9M | 1.31% | 262,841 | Added |
| 24 | ECL | ECOLAB INC | $12.0M | 1.22% | 42,967 | Trimmed |
| 25 | GEV | GE VERNOVA INC | $11.9M | 1.21% | 10,105 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30