Marble Harbor Investment Counsel, LLC
CIK 1387130
13F filing for Q2 2026・No. 2,614
- Holdings
- US$983.96M
- Quarter change
- +US$61.06M
- Entries
- 200
- Net bought (estimate)
- −US$15.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 4
- Cut 71
- Added 38
- Corporate actions 2
- Unchanged 79
Largest holdings
200 stocks worth US$983.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 236,068 | US$68.31M | 6.94% |
| CSCOCISCO SYS INCCOM | Cut | 449,891 | US$52.84M | 5.37% |
| MSFTMicrosoftCOM | Cut | 139,743 | US$52.13M | 5.30% |
| ABBVABBVIE INCCOM | Cut | 177,429 | US$44.65M | 4.54% |
| IRMIRON MTN INC DELCOM | Cut | 295,533 | US$37.33M | 3.79% |
| EBAYEBAY INC.COM | Cut | 308,433 | US$34.47M | 3.50% |
| ADPAUTOMATIC DATA PROCESSING INCOM | Added | 128,539 | US$28.79M | 2.93% |
| PHPARKER-HANNIFIN CORPCOM | Cut | 26,959 | US$26.37M | 2.68% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Cut | 271,751 | US$25.03M | 2.54% |
| PGPROCTER & GAMBLE COCOM | Added | 161,666 | US$23.71M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.