Marble Harbor Investment Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$922,901
Net value change ($000)
-12,613 (-1.3%)
New positions
9
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GWRE 8,965 NEW
TYL 8,777 NEW
XOM 6,624 39.7%
IRM 4,642 17.8%
EOG 4,439 35.6%
RSMC 2,568 390.9%
GEV 2,205 32.9%
JNJ 2,202 19.7%
CVX 1,802 35.9%
WMT 1,447 8.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,552 -26.3%
ADP -6,739 -20.7%
AAPL -6,330 -9.5%
IDXX -5,052 -20.4%
ABT -4,435 -18.2%
FISV -2,768 -16.4%
ABBV -2,746 -6.6%
PGR -2,456 -15.8%
WFC -1,949 -16.1%
PYPL -1,946 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type