Institutional Fund
Marble Harbor Investment Counsel, LLC
Boston, MACIK 13871305 filings on record
Portfolio Value
$922.90M
Q1 2026
Holdings
192
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.3%
from $935.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.6%
- Microsoft Corp5.6%
- Abbvie Inc4.2%
- Cisco Sys Inc3.8%
- Iron Mtn Inc Del3.3%
- Ebay Inc.3.1%
- Other73.4%
Portfolio Holdings
192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 238.4K | $60.51M | 6.6% | −7.4K | Reduced |
| 2 | Microsoft Corp | 140.2K | $51.88M | 5.6% | −5.5K | Reduced |
| 3 | Abbvie Inc | 178.9K | $38.91M | 4.2% | −3.4K | Reduced |
| 4 | Cisco Sys Inc | 452.1K | $35.08M | 3.8% | −847 | Reduced |
| 5 | Iron Mtn Inc Del | 300.5K | $30.69M | 3.3% | −13.5K | Reduced |
| 6 | Ebay Inc. | 312.2K | $28.42M | 3.1% | −925 | Reduced |
| 7 | Automatic Data Processing In | 127.1K | $25.82M | 2.8% | +500 | Added |
| 8 | Oreilly Automotive Inc | 273.1K | $25.21M | 2.7% | −10.7K | Reduced |
| 9 | Parker-Hannifin Corp | 27.3K | $24.43M | 2.6% | −1.2K | Reduced |
| 10 | Exxon Mobil Corp | 137.4K | $23.31M | 2.5% | −1.3K | Reduced |
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