Marble Harbor Investment Counsel, LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
983,964
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/7/2026 200 983,964 13F-HR Marble Harbor Investment Counsel, LLC
Q1 2026 5/8/2026 192 922,901 13F-HR Marble Harbor Investment Counsel, LLC
Q4 2025 2/6/2026 185 935,514 13F-HR Marble Harbor Investment Counsel, LLC
Q3 2025 11/7/2025 189 954,688 13F-HR Marble Harbor Investment Counsel, LLC
Q2 2025 8/8/2025 203 918,085 13F-HR Marble Harbor Investment Counsel, LLC
Q2 2014 8/6/2014 144 422,361 13F-HR Marble Harbor Investment Counsel, LLC
Q1 2014 5/7/2014 138 386,041 13F-HR Marble Harbor Investment Counsel, LLC
Q4 2013 2/7/2014 135 378,755 13F-HR/A - RESTATEMENT Marble Harbor Investment Counsel, LLC
Q4 2013 2/6/2014 135 438,059 13F-HR Marble Harbor Investment Counsel, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 894.6 K 90.9% 47.72 K 0 47.72 K
ETFs 89.38 K 9.1% 13.34 K 0 13.34 K
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Fund Snapshot

Q2 2026
Latest filed
8/7/2026
Total value ($000)
983,964
Holdings
200
QoQ value change ($000)
61,063 (6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.