Marble Harbor Investment Counsel, LLC 13F Holdings
CIK 0001387130 · BOSTON, MA
As of Sep 30, 2025, Marble Harbor Investment Counsel, LLC reported 189 positions worth $954.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 147,845 | $76.6M | 8.02% |
| APPLE INC | AAPL | Technology | 249,515 | $63.5M | 6.65% |
| ABBVIE INC | ABBV | Equity | 184,197 | $42.6M | 4.47% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 127,251 | $37.3M | 3.91% |
| IRON MOUNTAIN INC | IRM | Real Estate | 325,260 | $33.2M | 3.47% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 289,260 | $31.2M | 3.27% |
| CISCO SYSTEMS INC | CSCO | Technology | 454,959 | $31.1M | 3.26% |
| EBAY INC | EBAY | Consumer Cyclical | 313,813 | $28.5M | 2.99% |
| ABBOTT LABORATORIES | ABT | Healthcare | 194,097 | $26.0M | 2.72% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 158,823 | $24.4M | 2.56% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 36,655 | $23.4M | 2.45% |
| PARKER-HANNIFIN CORP | PH | Industrials | 29,021 | $22.0M | 2.30% |
| FISERV INC | FISV | Technology | 168,870 | $21.8M | 2.28% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 394,949 | $21.4M | 2.24% |
| GE AEROSPACE | GE | Industrials | 60,823 |