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Marble Harbor Investment Counsel, LLC

Portfolio Manager
Marble Harbor Investment Counsel, LLC
Performance
-4.83% (2026 Q1)
AUM (13F)
$922.90M
# of Holdings
192
Performance Rank
Allocation (Top 20)
57.02%

Marble Harbor Investment Counsel, LLC Holdings Map

Top 50 Marble Harbor Investment Counsel, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.56%238.4K$60.5M
-3.02%(-7.44K)
2025-Q1: 258.8K shares2025-Q2: 252.9K shares2025-Q3: 249.5K shares2025-Q4: 245.9K shares2026-Q1: 238.4K shares
$53.86(+472.99%)
2026-03-31
MSFT
MICROSOFT CORP
5.62%140.2K$51.9M
-3.77%(-5.48K)
2025-Q1: 152.1K shares2025-Q2: 149.7K shares2025-Q3: 147.8K shares2025-Q4: 145.6K shares2026-Q1: 140.2K shares
$41.47(+841.65%)
2026-03-31
ABBV
ABBVIE INC
4.22%178.9K$38.9M
-1.87%(-3.41K)
2025-Q1: 187.5K shares2025-Q2: 185.1K shares2025-Q3: 184.2K shares2025-Q4: 182.3K shares2026-Q1: 178.9K shares
$48.48(+438.54%)
2026-03-31
CSCO
CISCO SYS INC
3.8%452.1K$35.1M
-0.19%(-847)
2025-Q1: 460.0K shares2025-Q2: 454.7K shares2025-Q3: 455.0K shares2025-Q4: 452.9K shares2026-Q1: 452.1K shares
$30.33(+271.55%)
2026-03-31
IRM
IRON MTN INC DEL
3.33%300.5K$30.7M
-4.31%(-13.55K)
2025-Q1: 333.6K shares2025-Q2: 328.8K shares2025-Q3: 325.3K shares2025-Q4: 314.0K shares2026-Q1: 300.5K shares
$29.82(+292.85%)
2026-03-31
EBAY
EBAY INC.
3.08%312.2K$28.4M
-0.30%(-925)
2025-Q1: 318.1K shares2025-Q2: 314.2K shares2025-Q3: 313.8K shares2025-Q4: 313.1K shares2026-Q1: 312.2K shares
$25.75(+345.99%)
2026-03-31
ADP
AUTOMATIC DATA PROCESSING IN
2.8%127.1K$25.8M
+0.40%(+500)
2025-Q1: 129.3K shares2025-Q2: 127.7K shares2025-Q3: 127.3K shares2025-Q4: 126.6K shares2026-Q1: 127.1K shares
$40.75(+494.46%)
2026-03-31
ORLY
OREILLY AUTOMOTIVE INC
2.73%273.1K$25.2M
-3.76%(-10.68K)
2025-Q1: 20.1K shares2025-Q2: 292.3K shares2025-Q3: 289.3K shares2025-Q4: 283.7K shares2026-Q1: 273.1K shares
$6.28(+1336.76%)
2026-03-31
PH
PARKER-HANNIFIN CORP
2.65%27.3K$24.4M
-4.32%(-1.23K)
2025-Q1: 29.1K shares2025-Q2: 29.1K shares2025-Q3: 29.0K shares2025-Q4: 28.5K shares2026-Q1: 27.3K shares
$151.71(+534.70%)
2026-03-31
XOM
EXXON MOBIL CORP
2.53%137.4K$23.3M
-0.91%(-1.27K)
2025-Q1: 142.5K shares2025-Q2: 140.0K shares2025-Q3: 139.4K shares2025-Q4: 138.7K shares2026-Q1: 137.4K shares
$73.09(+87.56%)
2026-03-31

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