Marble Harbor Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$983,964
Net value change ($000)
+61,063 (6.6%)
New positions
12
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 17,769 50.7%
AAPL 7,794 12.9%
IRM 6,639 21.6%
EBAY 6,049 21.3%
ABBV 5,740 14.8%
GE 5,327 31.3%
LRCX 3,998 86.2%
NTRS 3,975 24.0%
EFR 3,459 NEW
GEV 2,974 33.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,578 -88.3%
BRK-B -2,253 -25.1%
ABT -2,081 -10.5%
EOG -2,075 -12.3%
PFE -1,804 -14.4%
WMT -1,716 -9.7%
PEP -1,675 -13.2%
PCOR -1,419 -21.5%
IDXX -1,360 -6.9%
CVX -1,320 -19.3%
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