Marble Harbor Investment Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$1,017,453
Net value change ($000)
+33,489 (3.4%)
New positions
4
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 18,864 NEW
MSFT 18,252 35.0%
AAPL 8,883 13.0%
EFR 5,425 156.8%
ADP 4,284 14.9%
EFT 3,472 NEW
PFE 2,558 23.9%
DXCM 2,357 27.9%
TYL 2,063 25.6%
PYPL 1,994 22.2%
Top Reduces (Value $000, Stocks/ETFs)
IRM -5,823 -15.6%
CSCO -5,070 -9.6%
GE -3,797 -17.0%
XOM -2,734 -100.0%
HR -2,399 -13.0%
GEV -2,299 -19.4%
EBAY -2,139 -6.2%
LRCX -2,113 -24.5%
ORLY -2,017 -8.1%
WMT -1,465 -9.1%
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