Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $919 Million
  • Q3 2025

Marble Harbor Investment Counsel, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $919 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.6M, Apple Inc. with a value of $63.5M, Abb Vie Inc. with a value of $42.6M, Automatic Data Processing Inc with a value of $37.3M, and Iron Mountain Inc with a value of $33.2M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $879M to 919M.

Marble Harbor Investment Counsel, LLC is based out at Boston, MA

Below you can find more details about Marble Harbor Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $919 Million
Technology: $212 Million
Healthcare: $155 Million
Industrials: $109 Million
Financial Services: $89.3 Million
Consumer Cyclical: $83.6 Million
ETFs: $77 Million
Consumer Defensive: $69.7 Million
Energy: $37.3 Million
Other: $86.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$76.6 Million 8.33% of portfolio
147,845
Q3 2025 Reduced 1.21%
$4.3T
$63.5 Million 6.91% of portfolio
249,515
Q3 2025 Reduced 1.35%
$414B
$42.6 Million 4.64% of portfolio
184,197
Q3 2025 Reduced 0.49%
$104B
$37.3 Million 4.06% of portfolio
127,251
Q3 2025 Reduced 0.38%
$26.6B
$33.2 Million 3.61% of portfolio
325,260
Q3 2025 Reduced 1.07%
$6.2B
$31.2 Million 3.39% of portfolio
289,260
Q3 2025 Reduced 1.05%
$319B
$31.1 Million 3.39% of portfolio
454,959
Q3 2025 Added 0.06%
$46.1B
$28.5 Million 3.1% of portfolio
313,813
Q3 2025 Reduced 0.13%
$228B
$26 Million 2.83% of portfolio
194,097
Q3 2025 Reduced 0.02%
$346B
$24.4 Million 2.65% of portfolio
158,823
Q3 2025 Reduced 0.5%
$57.4B
$23.4 Million 2.55% of portfolio
36,655
Q3 2025 Reduced 5.81%
$107B
$22 Million 2.39% of portfolio
29,021
Q3 2025 Reduced 0.13%
$0
$21.4 Million 2.33% of portfolio
394,949
Q3 2025 Added 5.78%
$79.5B
$21.1 Million 2.3% of portfolio
168,870
Q3 2025 Reduced 1.97%
$328B
$18.3 Million 1.99% of portfolio
60,823
Q3 2025 Reduced 0.04%
$132B
$16.9 Million 1.84% of portfolio
68,587
Q3 2025 Reduced 1.05%
$490B
$15.7 Million 1.71% of portfolio
139,408
Q3 2025 Reduced 0.4%
$279B
$15.4 Million 1.67% of portfolio
149,215
Q3 2025 Reduced 0.25%
$71.6B
$12.2 Million 1.33% of portfolio
182,368
Q3 2025 Added 3.53%
$64.7B
$12.2 Million 1.32% of portfolio
108,444
Q3 2025 Added 2.14%
$73.7B
$11.9 Million 1.29% of portfolio
43,401
Q3 2025 Added 0.09%
$306B
$11.6 Million 1.27% of portfolio
175,569
Q3 2025 Reduced 0.13%
$204B
$11.6 Million 1.26% of portfolio
82,523
Q3 2025 Reduced 5.47%
$317B
$10.9 Million 1.19% of portfolio
130,004
Q3 2025 Added 0.31%
$22.4B
$11 Million 1.19% of portfolio
162,948
Q3 2025 Added 2.71%
$193B
$10.9 Million 1.18% of portfolio
94,888
Q3 2025 Added 1.01%
$136B
$10.4 Million 1.13% of portfolio
28,036
Q3 2025 Reduced 0.36%
$0
$10.3 Million 1.12% of portfolio
16,846
Q1 2025 Reduced 10.97%
$522B
$10.2 Million 1.11% of portfolio
54,830
Q3 2025 Reduced 0.74%
$141B
$10 Million 1.09% of portfolio
393,121
Q3 2025 Added 7.14%
$662B
$9.64 Million 1.05% of portfolio
19,169
Q3 2025 Reduced 0.14%
$1.65T
$9.56 Million 1.04% of portfolio
39,308
Q3 2025 Reduced 2.14%
$0
$8.63 Million 0.94% of portfolio
78,152
Q3 2025 Added 4.05%
$10.3B
$7.59 Million 0.83% of portfolio
104,081
Q3 2025 Added 13.88%
$224B
$7.46 Million 0.81% of portfolio
24,552
Q2 2025 Reduced 0.59%
$24.5B
$6.79 Million 0.74% of portfolio
59,950
Q3 2025 Reduced 0.87%
$465B
$6.67 Million 0.73% of portfolio
35,747
Q3 2025 Reduced -0.0%
$2.64B
$6.44 Million 0.7% of portfolio
98,124
Q3 2025 Added 6.52%
$235B
$5.77 Million 0.63% of portfolio
68,763
Q3 2025 Added 0.15%
$303B
$5.12 Million 0.56% of portfolio
32,957
Q3 2025 Reduced 0.3%
$75.4B
$4.93 Million 0.54% of portfolio
37,598
Q3 2025 Reduced 0.99%
$1.74T
$4.97 Million 0.54% of portfolio
20,417
Q3 2025 Reduced 1.2%
$11.9B
$4.9 Million 0.53% of portfolio
64,050
Q3 2025 Reduced 3.5%
$160B
$4.74 Million 0.52% of portfolio
23,902
Q3 2025 Reduced 0.76%
$53.4B
$4.65 Million 0.51% of portfolio
59,741
Q2 2025 Reduced 4.83%
$258B
$4.49 Million 0.49% of portfolio
26,806
Q3 2025 Reduced 0.28%
$22.6B
$4.26 Million 0.46% of portfolio
34,732
Q2 2025 Reduced 1.42%
$86.1B
$4.13 Million 0.45% of portfolio
11,923
Q3 2025 Added 0.62%
$0
$3.99 Million 0.43% of portfolio
19,140
Q3 2025 Added 10.06%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $919 Million
  • Prior Value $879 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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