Marble Harbor Investment Counsel, LLC
201 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 236.1K | $68.3M | $78.2M | 7.68% | -2,376 | 2026-06-30 |
| 2 | CSCO | CISCO SYS INC | 449.9K | $52.8M | $49.5M | 4.86% | -2,171 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 139.7K | $52.1M | $69.5M | 6.82% | -407 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 177.4K | $44.6M | $46.7M | 4.58% | -1,466 | 2026-06-30 |
| 5 | IRM | IRON MTN INC DEL | 295.5K | $37.3M | $33.1M | 3.25% | -4,941 | 2026-06-30 |
| 6 | EBAY | EBAY INC. | 308.4K | $34.5M | $33.3M | 3.27% | -3,785 | 2026-06-30 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 128.5K | $28.8M | $35.5M | 3.49% | +1.5K | 2026-06-30 |
| 8 | PH | PARKER-HANNIFIN CORP | 27.0K | $26.4M | $24.9M | 2.45% | -329 | 2026-06-30 |
| 9 | ORLY | OREILLY AUTOMOTIVE INC | 271.8K | $25.0M | $23.1M | 2.27% | -1,320 | 2026-06-30 |
| 10 | PG | PROCTER & GAMBLE CO | 161.7K | $23.7M | $23.7M | 2.33% | +456 | 2026-06-30 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 389.9K | $23.3M | $23.1M | 2.27% | +1.4K | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 59.8K | $22.3M | $18.3M | 1.80% | -173 | 2026-06-30 |
| 13 | NTRS | NORTHERN TR CORP | 118.3K | $20.6M | $21.1M | 2.08% | -563 | 2026-06-30 |
| 14 | HR | HEALTHCARE RLTY TR | 913.2K | $18.4M | $17.0M | 1.67% | -4,407 | 2026-06-30 |
| 15 | IDXX | IDEXX LABS INC | 34.8K | $18.3M | $17.7M | 1.74% | -228 | 2026-06-30 |
| 16 | ABT | ABBOTT LABORATORIES | 196.2K | $17.8M | $20.0M | 1.97% | +2.5K | 2026-06-30 |
| 17 | WMT | WALMART INC | 141.8K | $16.1M | $15.3M | 1.51% | -1,236 | 2026-06-30 |
| 18 | EOG | EOG RES INC | 114.2K | $14.8M | $17.6M | 1.72% | -2,630 | 2026-06-30 |
| 19 | PGR | PROGRESSIVE CORP | 65.0K | $14.2M | $14.4M | 1.41% | -901 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 171.8K | $14.0M | $15.2M | 1.50% | -984 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 54.4K | $13.8M | $14.5M | 1.43% | -276 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 37.0K | $13.2M | $12.8M | 1.25% | -545 | 2026-06-30 |
| 23 | FISV | FISERV INC | 262.8K | $12.9M | $13.1M | 1.29% | +9.1K | 2026-06-30 |
| 24 | ECL | ECOLAB INC | 43.0K | $12.0M | $11.8M | 1.16% | -55 | 2026-06-30 |
| 25 | GEV | GE VERNOVA INC | 10.1K | $11.9M | $8.9M | 0.88% | -89 | 2026-06-30 |
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