Marble Harbor Investment Counsel
BOSTON, MAfiles as Marble Harbor Investment Counsel, LLC
$984m in 200 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$984m
Stocks
200
Top 10 share
40.0%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Eaton Vance SR Fltng RTE TRXEFRX0.4% of the fund
- Ishares TRIDEV<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- United Parcel ServiceUPS<0.1% of the fund
- AflacAFL<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
Added
Bought more of a stock they already held.
- FiservFISV1.3% of the fund+4%
- StrykerSYK0.9% of the fund+5%
- PayPal HoldingsPYPL0.9% of the fund+3%
- Guidewire SoftwareGWRE0.9% of the fund+18%
- Tyler TechnologiesTYL0.8% of the fund+7%
- Procore TechnologiesPCOR0.5% of the fund+10%
- DanaherDHR0.5% of the fund+3%
- Sherwin-WilliamsSHW0.4% of the fund+2%
- Amazon.comAMZN0.2% of the fund+5%
- Vanguard Specialized FundsVIG0.2% of the fund+4%
- Costco WholesaleCOST0.2% of the fund+4%
- Ishares TRIVV0.2% of the fund+28%
- Waste ManagementWM<0.1% of the fund+2%
- Otis WorldwideOTIS<0.1% of the fund+13%
- FortinetFTNT<0.1% of the fund+33%
- Dimensional ETF TrustDFUV<0.1% of the fund+19%
- IsharesIEMG<0.1% of the fund+54%
- Lowe's CompaniesLOW<0.1% of the fund+7%
- VisaV<0.1% of the fund+6%
- Ishares TRSHY<0.1% of the fund+16%
- Thermo Fisher ScientificTMO<0.1% of the fund+5%
- Kimberly-ClarkKMB<0.1% of the fund+5%
Cut
Sold some of their stake.
- EOG ResourcesEOG1.5% of the fund-2%
- Lam ResearchLRCX0.9% of the fund-8%
- Berkshire HathawayBRK-B0.7% of the fund-28%
- NvidiaNVDA0.7% of the fund-2%
- JPMorgan ChaseJPM0.4% of the fund-3%
- Tidal Trust IIIRSMC0.4% of the fund-5%
- CaterpillarCAT0.3% of the fund-6%
- ShellSHEL0.3% of the fund-2%
- ExxonMobil HoldingsXOM0.3% of the fund-85%
- NikeNKE0.3% of the fund-3%
- DiageoDEO0.2% of the fund-4%
- KLAKLAC0.1% of the fund-3%
- Carrier GlobalCARR<0.1% of the fund-13%
- GE HealthCare TechnologiesGEHC<0.1% of the fund-9%
- Rockwell AutomationROK<0.1% of the fund-6%
- Goldman Sachs GroupGS<0.1% of the fund-8%
- SnowflakeSNOW<0.1% of the fund-4%
- Tootsie Roll IndustriesTR<0.1% of the fund-8%
- Illinois Tool WorksITW<0.1% of the fund-15%
- VeraltoVLTO<0.1% of the fund-13%
- EnbridgeENB<0.1% of the fund-5%
- Axon EnterpriseAXON<0.1% of the fund-9%
- BroadcomAVGO<0.1% of the fund-9%
- OracleORCL<0.1% of the fund-4%
- PentairPNR<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Hologic-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Lockheed MartinLMT-100%
Holdings
- Vanguard Intl Equity Index FVWO
- Share
- 2.4%
- Value
- $23m
- Shares
- 389,924
Held
- Vanguard Admiral FDSVIOO
- Share
- 1.1%
- Value
- $11m
- Shares
- 79,432
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $11m
- Shares
- 15,670
Held
- Vanguard Index FDSVBR
- Share
- 0.5%
- Value
- $5m
- Shares
- 20,781
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,662
Held
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $4m
- Shares
- 47,600
Held
- Tidal Trust IIIRSMC
- Share
- 0.4%
- Value
- $4m
- Shares
- 123,964
-5%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.4%
- Value
- $3m
- Shares
- 326,275
New
- ShellSHEL
- Share
- 0.3%
- Value
- $3m
- Shares
- 39,420
-2%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,340
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 20,660
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,775
Held
- Etfs Gold TRSGOL
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,350
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,434
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,700
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,865
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,410
+28%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,801
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,900
Held
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,006
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $901,460
- Shares
- 6,850
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $884,448
- Shares
- 7,400
Held
- Vanguard Intl Equity Index FVNQI
- Share
- <0.1%
- Value
- $846,768
- Shares
- 18,880
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.9% | $68m | 236,068 | Held |
| Cisco SystemsCSCO | 5.4% | $53m | 449,891 | Held |
| MicrosoftMSFT | 5.3% | $52m | 139,743 | Held |
| AbbVieABBV | 4.5% | $45m | 177,429 | Held |
| Iron MountainIRM | 3.8% | $37m | 295,533 | Held |
| eBayEBAY | 3.5% | $34m | 308,433 | Held |
| Automatic Data ProcessingADP | 2.9% | $29m | 128,539 | Held |
| Parker-HannifinPH | 2.7% | $26m | 26,959 | Held |
| O'Reilly AutomotiveORLY | 2.5% | $25m | 271,751 | Held |
| Procter & GamblePG | 2.4% | $24m | 161,666 | Held |
| Vanguard Intl Equity Index FVWO | 2.4% | $23m | 389,924 | Held |
| General ElectricGE | 2.3% | $22m | 59,763 | Held |
| Northern TrustNTRS | 2.1% | $21m | 118,293 | Held |
| Healthcare Realty TrustHR | 1.9% | $18m | 913,200 | Held |
| Idexx LaboratoriesIDXX | 1.9% | $18m | 34,753 | Held |
| Abbott LaboratoriesABT | 1.8% | $18m | 196,198 | Held |
| WalmartWMT | 1.6% | $16m | 141,839 | Held |
| EOG ResourcesEOG | 1.5% | $15m | 114,244 | -2% |
| ProgressivePGR | 1.4% | $14m | 65,004 | Held |
| Coca-ColaKO | 1.4% | $14m | 171,825 | Held |
| Johnson & JohnsonJNJ | 1.4% | $14m | 54,429 | Held |
| AlphabetGOOGL | 1.3% | $13m | 37,028 | Held |
| FiservFISV | 1.3% | $13m | 262,841 | +4% |
| EcolabECL | 1.2% | $12m | 42,967 | Held |
| GE VernovaGEV | 1.2% | $12m | 10,105 | Held |
| PepsiCoPEP | 1.1% | $11m | 81,270 | Held |
| Vanguard Admiral FDSVIOO | 1.1% | $11m | 79,432 | Held |
| Vanguard Index FDSVOO | 1.1% | $11m | 15,670 | Held |
| PfizerPFE | 1.1% | $11m | 444,113 | Held |
| Wells Fargo & CompanyWFC | 1.1% | $10m | 126,944 | Held |
| Bank of HawaiiBOH | 0.9% | $9m | 112,910 | Held |
| StrykerSYK | 0.9% | $9m | 28,818 | +5% |
| Walt DisneyDIS | 0.9% | $9m | 94,010 | Held |
| PayPal HoldingsPYPL | 0.9% | $9m | 208,230 | +3% |
| Guidewire SoftwareGWRE | 0.9% | $9m | 70,667 | +18% |
| MerckMRK | 0.9% | $9m | 67,313 | Held |
| Lam ResearchLRCX | 0.9% | $9m | 19,925 | -8% |
| DexcomDXCM | 0.9% | $8m | 125,449 | Held |
| Tyler TechnologiesTYL | 0.8% | $8m | 27,540 | +7% |
| AlphabetGOOG | 0.7% | $7m | 19,855 | Held |
| Berkshire HathawayBRK-B | 0.7% | $7m | 13,419 | -28% |
| NvidiaNVDA | 0.7% | $7m | 33,176 | -2% |
| McDonald'sMCD | 0.7% | $7m | 24,544 | Held |
| ChevronCVX | 0.6% | $6m | 33,208 | Held |
| Expeditors International of WashingtonEXPD | 0.6% | $5m | 33,632 | Held |
| Edwards LifesciencesEW | 0.5% | $5m | 58,611 | Held |
| Emerson ElectricEMR | 0.5% | $5m | 37,009 | Held |
| Procore TechnologiesPCOR | 0.5% | $5m | 127,761 | +10% |
| RTXRTX | 0.5% | $5m | 27,095 | Held |
| Eli LillyLLY | 0.5% | $5m | 4,243 | Held |
| Vanguard Index FDSVBR | 0.5% | $5m | 20,781 | Held |
| DanaherDHR | 0.5% | $5m | 24,902 | +3% |
| ChubbCB | 0.4% | $4m | 12,516 | Held |
| Sherwin-WilliamsSHW | 0.4% | $4m | 12,314 | +2% |
| Vanguard Index FDSVB | 0.4% | $4m | 12,662 | Held |
| World Gold TRGLDM | 0.4% | $4m | 47,600 | Held |
| JPMorgan ChaseJPM | 0.4% | $4m | 11,109 | -3% |
| Air Products & ChemicalsAPD | 0.4% | $4m | 12,319 | Held |
| Tidal Trust IIIRSMC | 0.4% | $4m | 123,964 | -5% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.4% | $3m | 326,275 | New |
| CaterpillarCAT | 0.3% | $3m | 2,885 | -6% |
| ShellSHEL | 0.3% | $3m | 39,420 | -2% |
| Union PacificUNP | 0.3% | $3m | 11,030 | Held |
| IntelINTC | 0.3% | $3m | 20,780 | Held |
| American ExpressAXP | 0.3% | $3m | 8,346 | Held |
| Home DepotHD | 0.3% | $3m | 7,925 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $3m | 20,000 | -85% |
| Abrdn Silver ETF TrustSIVR | 0.3% | $3m | 48,340 | Held |
| Vanguard Admiral FDSIVOO | 0.3% | $3m | 20,660 | Held |
| NikeNKE | 0.3% | $3m | 63,484 | -3% |
| Vanguard Index FDSVNQ | 0.2% | $2m | 24,775 | Held |
| TE ConnectivityTEL | 0.2% | $2m | 11,178 | Held |
| DiageoDEO | 0.2% | $2m | 27,854 | -4% |
| Amazon.comAMZN | 0.2% | $2m | 8,890 | +5% |
| Etfs Gold TRSGOL | 0.2% | $2m | 54,350 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 8,434 | +4% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $2m | 2,700 | Held |
| Norfolk SouthernNSC | 0.2% | $2m | 6,017 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 1,967 | +4% |
| Vanguard Scottsdale FDSVTWO | 0.2% | $2m | 14,865 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,410 | +28% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $2m | 5,801 | Held |
| Ishares TREEM | 0.2% | $2m | 22,900 | Held |
| NextEra EnergyNEE | 0.2% | $2m | 17,654 | Held |
| Duke EnergyDUK | 0.2% | $2m | 11,958 | Held |
| KLAKLAC | 0.1% | $1m | 3,700 | -3% |
| StarbucksSBUX | 0.1% | $1m | 10,220 | Held |
| Royal Bank of CanadaRY | 0.1% | $1m | 5,006 | Held |
| AonAON | 0.1% | $1m | 3,069 | Held |
| FortiveFTV | <0.1% | $981,289 | 16,063 | Held |
| Carrier GlobalCARR | <0.1% | $950,836 | 12,963 | -13% |
| Vanguard World FDVFH | <0.1% | $901,460 | 6,850 | Held |
| GE HealthCare TechnologiesGEHC | <0.1% | $891,020 | 13,920 | -9% |
| Vanguard World FDVGT | <0.1% | $884,448 | 7,400 | Held |
| Vanguard Intl Equity Index FVNQI | <0.1% | $846,768 | 18,880 | Held |
| Analog DevicesADI | <0.1% | $844,383 | 2,126 | Held |
| AmgenAMGN | <0.1% | $827,739 | 2,286 | Held |
| Rockwell AutomationROK | <0.1% | $816,882 | 1,650 | -6% |
| Northrop GrummanNOC | <0.1% | $687,569 | 1,350 | Held |
| Applied MaterialsAMAT | <0.1% | $686,850 | 950 | Held |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.2% since 30 June 2025.
Where the money is
Technology22.6%
Health care15.3%
Industrials12.8%
Financial services10.3%
Retail & consumer7.7%
Everyday goods7.2%
Real estate5.7%
Media & telecom3.0%
Energy2.5%
Materials2.2%
Utilities0.6%
Other10.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.