StockDriftsStockDriftsTop 50 Marble Harbor Investment Counsel, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.94% | 236.1K | $68.3M | -1.00%(-2.38K) | $53.86(+466.96%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 5.37% | 449.9K | $52.8M | -0.48%(-2.17K) | $30.33(+274.38%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.3% | 139.7K | $52.1M | -0.29%(-407) | $41.47(+1072.14%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.54% | 177.4K | $44.6M | -0.82%(-1.47K) | $48.48(+414.51%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 3.79% | 295.5K | $37.3M | -1.64%(-4.94K) | $29.82(+333.99%) | 2026-06-30 | |
| EBAY | EBAY INC. | 3.5% | 308.4K | $34.5M | -1.21%(-3.79K) | $25.75(+300.55%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.93% | 128.5K | $28.8M | +1.16%(+1.48K) | $42.75(+526.08%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.68% | 27.0K | $26.4M | -1.21%(-329) | $151.71(+593.29%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.54% | 271.8K | $25.0M | -0.48%(-1.32K) | $6.28(+1349.49%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 2.41% | 161.7K | $23.7M | +0.28%(+456) | $98.05(+46.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.70% | +39.36% | +6.84% | +39.23% |
| Top 20 Holdings Unweighted | +11.54% | +38.79% | +6.64% | +37.94% |
Marble Harbor Investment Counsel, LLC reports $983.96M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.9%), CSCO (5.4%) and MSFT (5.3%). The top 20 holdings account for 58.27% of reported assets. Its disclosed equity book has returned +39.36% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marble Harbor Investment Counsel, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1387130). View Marble Harbor Investment Counsel, LLC’s 13F filings on SEC