EdgeMarket › What Marble Harbor Investment Counsel, Llc reported owning
What Marble Harbor Investment Counsel, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
922.9MPositions
192Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 60.5M | 6.6% | 238.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 51.9M | 5.6% | 140.2K | 483.24 | -4.4% |
| ABBV AbbVie Inc. | 38.9M | 4.2% | 178.9K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 35.1M | 3.8% | 452.1K | 111.04 | +65.5% |
| IRM IRON MOUNTAIN INC | 30.7M | 3.3% | 300.5K | 122.02 | +33.7% |
| EBAY EBAY INC | 28.4M | 3.1% | 312.2K | 104.13 | +5.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 25.8M | 2.8% | 127.1K | 280.81 | -9.1% |
| ORLY O REILLY AUTOMOTIVE INC | 25.2M | 2.7% | 273.1K | 89.11 | -14.3% |
| PH Parker-Hannifin Corp | 24.4M | 2.6% | 27.3K | 1,001.74 | +34.8% |
| XOM ExxonMobil Holdings Corp | 23.3M | 2.5% | 137.4K | 165.11 | +52.1% |
| PG PROCTER & GAMBLE Co | 23.3M | 2.5% | 161.2K | 144.68 | -9.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 21.0M | 2.3% | 388.5K | 60.45 | +17.7% |
| ABT ABBOTT LABORATORIES | 19.9M | 2.2% | 193.7K | 116.64 | -11.9% |
| IDXX IDEXX LABORATORIES INC /DE | 19.7M | 2.1% | 35.0K | 556.93 | -13.0% |
| WMT Walmart Inc. | 17.8M | 1.9% | 143.1K | 103.70 | +1.1% |
| GE GENERAL ELECTRIC CO | 17.0M | 1.8% | 59.9K | 348.37 | +30.7% |
| EOG EOG RESOURCES INC | 16.9M | 1.8% | 116.9K | 153.05 | +29.3% |
| NTRS NORTHERN TRUST CORP | 16.6M | 1.8% | 118.9K | 183.90 | +43.8% |
| HR Healthcare Realty Trust Inc | 15.6M | 1.7% | 917.6K | 19.39 | +16.9% |
| FISV FISERV INC | 14.2M | 1.5% | 253.7K | 52.58 | -62.4% |
| JNJ JOHNSON & JOHNSON | 13.4M | 1.4% | 54.7K | 270.24 | +51.1% |
| KO COCA COLA CO | 13.1M | 1.4% | 172.8K | 91.10 | +28.9% |
| PGR PROGRESSIVE CORP/OH/ | 13.1M | 1.4% | 65.9K | 219.28 | -13.2% |
| PEP PEPSICO INC | 12.7M | 1.4% | 81.6K | 143.48 | -4.8% |
| PFE PFIZER INC | 12.5M | 1.4% | 445.1K | 28.07 | +10.6% |
| ECL ECOLAB INC. | 11.4M | 1.2% | 43.0K | 281.63 | -1.3% |
| GOOGL Alphabet Inc. | 10.8M | 1.2% | 37.6K | 344.82 | +73.0% |
| WFC WELLS FARGO & COMPANY/MN | 10.2M | 1.1% | 127.9K | 83.84 | +7.3% |
| VOO Vanguard S&P 500 ETF | 9.4M | 1.0% | 15.7K | 703.71 | +20.0% |
| DIS Walt Disney Co | 9.1M | 1.0% | 94.8K | 107.78 | -7.9% |
| PYPL PayPal Holdings, Inc. | 9.1M | 1.0% | 201.3K | 61.55 | -9.6% |
| SYK STRYKER CORP | 9.0M | 1.0% | 27.5K | 329.45 | -15.9% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 9.0M | 1.0% | 78.2K | 136.58 | +29.1% |
| unmapped CUSIP 084670702 | 9.0M | 1.0% | 18.7K | — | — |
| GWRE Guidewire Software, Inc. | 9.0M | 1.0% | 59.9K | 189.19 | -12.5% |
| GEV GE Vernova Inc. | 8.9M | 1.0% | 10.2K | 956.85 | +58.3% |
| TYL TYLER TECHNOLOGIES INC | 8.8M | 1.0% | 25.6K | 350.73 | -38.2% |
| BOH BANK OF HAWAII CORP | 8.4M | 0.9% | 113.5K | 77.50 | +18.1% |
| MRK Merck & Co., Inc. | 8.2M | 0.9% | 68.0K | 152.55 | +80.2% |
| DXCM DEXCOM INC | 7.9M | 0.9% | 125.0K | 92.34 | +13.1% |
| MCD MCDONALDS CORP | 7.6M | 0.8% | 24.5K | 270.95 | -13.5% |
| CVX CHEVRON CORP | 6.8M | 0.7% | 33.0K | 205.27 | +34.0% |
| PCOR PROCORE TECHNOLOGIES, INC. | 6.6M | 0.7% | 116.0K | 63.49 | -1.3% |
| NVDA NVIDIA CORP | 5.9M | 0.6% | 34.0K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 5.7M | 0.6% | 19.9K | 341.75 | +70.7% |
| RTX RTX Corp | 5.2M | 0.6% | 27.0K | 209.91 | +34.1% |
| EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 4.8M | 0.5% | 33.6K | 187.81 | +57.4% |
| EMR EMERSON ELECTRIC CO | 4.8M | 0.5% | 36.7K | 157.26 | +20.1% |
| EW Edwards Lifesciences Corp | 4.7M | 0.5% | 58.6K | 89.79 | +10.3% |
| LRCX LAM RESEARCH CORP | 4.6M | 0.5% | 21.7K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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