1y return+10.2%S&P 500 +20.9%
3y return+38.4%S&P 500 +68.5%
5y return+37.6%S&P 500 +74.5%
10y return+148.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Marble Harbor Investment Counsel, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $68.3M | 6.9% | |
| CSCOCisco Sys Inc | $52.8M | 5.4% | |
| MSFTMicrosoft Corp | $52.1M | 5.3% | |
| ABBVAbbvie Inc | $44.6M | 4.5% | |
| IRMIron Mtn Inc Del | $37.3M | 3.8% | −1.6% |
| EBAYEbay Inc. | $34.5M | 3.5% | −1.2% |
| ADPAutomatic Data Processing In | $28.8M | 2.9% | +1.2% |
| PHParker-hannifin Corp | $26.4M | 2.7% | −1.2% |
| ORLYOreilly Automotive Inc | $25.0M | 2.5% | |
| PGProcter & Gamble Co | $23.7M | 2.4% | |
| VWOVanguard Intl Equity Index F | $23.3M | 2.4% | |
| GEGe Aerospace | $22.3M | 2.3% | |
| NTRSNorthern Tr Corp | $20.6M | 2.1% | |
| HRHealthcare Rlty Tr | $18.4M | 1.9% | |
| IDXXIdexx Labs Inc | $18.3M | 1.9% | |
| ABTAbbott Laboratories | $17.8M | 1.8% | +1.3% |
| WMTWalmart Inc | $16.1M | 1.6% | |
| EOGEog Res Inc | $14.8M | 1.5% | −2.3% |
| PGRProgressive Corp | $14.2M | 1.4% | −1.4% |
| KOCoca Cola Co | $14.0M | 1.4% | |
| JNJJohnson & Johnson | $13.8M | 1.4% | |
| GOOGLAlphabet Inc | $13.2M | 1.3% | −1.5% |
| FISVFiserv Inc | $12.9M | 1.3% | +3.6% |
| ECLEcolab Inc | $12.0M | 1.2% | |
| GEVGe Vernova Inc | $11.9M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $11.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $8.6M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $26.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $7.0M |
| IRMIron Mtn Inc Del | June 30, 2020 | +383.9% | $37.3M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $22.3M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $25.0M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $10.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $68.3M |
Sold off last quarter
- Hologic IncCUSIP 436440101 was $547K
- Honeywell Intl IncCUSIP 438516106 was $532K
- Accenture PLC IrelandCUSIP G1151C101 was $466K
- LMTLockheed Martin Corp was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +11.1% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marble Harbor Investment Counsel, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1387130&type=13F-HR&dateb=&owner=include&count=40CIK 1387130
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1387130/000142050626001468/Filed August 7, 2026 · accession 0001420506-26-001468