Marble Harbor Investment Counsel, LLC holds a diversified book of 200 stocks worth $984.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Eaton Vance SR FLTG Rate TR and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Marble Harbor Investment Counsel, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Marble Harbor Investment Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $133.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $52.8B |
| LPL Financial LLC | 80 / 80 | $52.5B |
| Rockefeller Capital Management L.P. | 80 / 80 | $17.5B |
| MORGAN STANLEY | 79 / 80 | $513.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $498.6B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $341.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $147.9B |
Ranked by how many of Marble Harbor Investment Counsel, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $68.3M | 236.1K | 6.9% | ▼−1.0% Reduced · −2K sh | |
| 2 | Cisco Sys Inc COM | $52.8M | 449.9K | 5.4% | ▼−0.5% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $52.1M | 139.7K | 5.3% | ▼−0.3% Reduced · −407 sh | |
| 4 | Abbvie Inc COM | $44.6M | 177.4K | 4.5% | ▼−0.8% Reduced · −1K sh | |
| 5 | Iron MTN Inc Del COM | $37.3M | 295.5K | 3.8% | ▼−1.6% Reduced · −5K sh | |
| 6 | Ebay Inc. COM | $34.5M | 308.4K | 3.5% | ▼−1.2% Reduced · −4K sh | |
| 7 | Automatic Data Processing In COM | $28.8M | 128.5K | 2.9% | ▲+1.2% Added · +1K sh | |
| 8 | Parker-Hannifin Corp COM | $26.4M | 27.0K | 2.7% | ▼−1.2% Reduced · −329 sh | |
| 9 | Oreilly Automotive Inc COM | $25.0M | 271.8K | 2.5% | ▼−0.5% Reduced · −1K sh | |
| 10 | Procter & Gamble Co COM | $23.7M | 161.7K | 2.4% | ▲+0.3% Added · +456 sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $23.3M | 389.9K | 2.4% | ▲+0.4% Added · +1K sh | |
| 12 | Ge Aerospace COM NEW | $22.3M | 59.8K | 2.3% | ▼−0.3% Reduced · −173 sh | |
| 13 | Northern TR Corp COM | $20.6M | 118.3K | 2.1% | ▼−0.5% Reduced · −563 sh | |
| 14 | Healthcare Rlty TR CL A COM | $18.4M | 913.2K | 1.9% | ▼−0.5% Reduced · −4K sh | |
| 15 | Idexx Labs Inc COM | $18.3M | 34.8K | 1.9% | ▼−0.7% Reduced · −228 sh | |
| 16 | Abbott Laboratories COM | $17.8M | 196.2K | 1.8% | ▲+1.3% Added · +3K sh | |
| 17 | Walmart Inc COM | $16.1M | 141.8K | 1.6% | ▼−0.9% Reduced · −1K sh | |
| 18 | Eog Res Inc COM | $14.8M | 114.2K | 1.5% | ▼−2.3% Reduced · −3K sh | |
| 19 | Progressive Corp COM | $14.2M | 65.0K | 1.4% | ▼−1.4% Reduced · −901 sh | |
| 20 | Coca Cola Co COM | $14.0M | 171.8K | 1.4% | ▼−0.6% Reduced · −984 sh | |
| 21 | Johnson & Johnson COM | $13.8M | 54.4K | 1.4% | ▼−0.5% Reduced · −276 sh | |
| 22 | Alphabet Inc CAP STK CL A | $13.2M | 37.0K | 1.3% | ▼−1.4% Reduced · −545 sh | |
| 23 | Fiserv Inc COM | $12.9M | 262.8K | 1.3% | ▲+3.6% Added · +9K sh | |
| 24 | Ecolab Inc COM | $12.0M | 43.0K | 1.2% | ▼−0.1% Reduced · −55 sh | |
| 25 | Ge Vernova Inc COM | $11.9M | 10.1K | 1.2% | ▼−0.9% Reduced · −89 sh | |
| 26 | Pepsico Inc COM | $11.0M | 81.3K | 1.1% | ▼−0.5% Reduced · −379 sh | |
| 27 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $10.9M | 79.4K | 1.1% | ▲+1.5% Added · +1K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $10.8M | 15.7K | 1.1% | —Held | |
| 29 | Pfizer Inc COM | $10.7M | 444.1K | 1.1% | ▼−0.2% Reduced · −957 sh | |
| 30 | Wells Fargo & Co COM | $10.5M | 126.9K | 1.1% | ▼−0.8% Reduced · −1K sh | |
| 31 | Bank Hawaii Corp COM | $9.2M | 112.9K | 0.9% | ▼−0.5% Reduced · −599 sh | |
| 32 | Stryker Corporation COM | $9.1M | 28.8K | 0.9% | ▲+4.8% Added · +1K sh | |
| 33 | Disney Walt Co COM | $9.0M | 94.0K | 0.9% | ▼−0.8% Reduced · −758 sh | |
| 34 | PayPal Hldgs Inc COM | $9.0M | 208.2K | 0.9% | ▲+3.5% Added · +7K sh | |
| 35 | Guidewire Software Inc COM | $8.7M | 70.7K | 0.9% | ▲+18% Added · +11K sh | |
| 36 | Merck & Co Inc COM | $8.6M | 67.3K | 0.9% | ▼−1.0% Reduced · −700 sh | |
| 37 | Lam Research Corp COM NEW | $8.6M | 19.9K | 0.9% | ▼−8.2% Reduced · −2K sh | |
| 38 | Dexcom Inc COM | $8.4M | 125.4K | 0.9% | ▲+0.3% Added · +437 sh | |
| 39 | Tyler Technologies Inc COM | $8.1M | 27.5K | 0.8% | ▲+7.4% Added · +2K sh | |
| 40 | Alphabet Inc CAP STK CL C | $7.0M | 19.9K | 0.7% | ▼−0.2% Reduced · −32 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $6.7M | 13.4K | 0.7% | ▼−28% Reduced · −5K sh | |
| 42 | Nvidia Corporation COM | $6.6M | 33.2K | 0.7% | ▼−2.3% Reduced · −795 sh | |
| 43 | McDonalds Corp COM | $6.6M | 24.5K | 0.7% | ▲+0.4% Added · +89 sh | |
| 44 | Chevron Corporation COM | $5.5M | 33.2K | 0.6% | ▲+0.7% Added · +221 sh | |
| 45 | Expeditors Intl Wash Inc COM | $5.5M | 33.6K | 0.6% | —Held | |
| 46 | Edwards Lifesciences Corp COM | $5.3M | 58.6K | 0.5% | —Held | |
| 47 | Emerson Elec Co COM | $5.3M | 37.0K | 0.5% | ▲+0.8% Added · +304 sh | |
| 48 | Procore Technologies Inc COM | $5.2M | 127.8K | 0.5% | ▲+10% Added · +12K sh | |
| 49 | RTX Corporation COM | $5.1M | 27.1K | 0.5% | ▲+0.5% Added · +144 sh | |
| 50 | Eli Lilly & Co COM | $5.1M | 4.2K | 0.5% | ▼−1.2% Reduced · −50 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1387130/holdings"
Use Arkolith to show Marble Harbor Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 200 | $984.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 192 | $922.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 185 | $935.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 189 | $954.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 203 | $918.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 206 | $888.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 206 | $907.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 210 | $914.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.