SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Marble Harbor Investment Counsel, LLC

CIK 0001387130 · 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110 · 617-956-6710

Reported Value
$955M
Q3 2025
Positions
189
Filings on Record
30
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Marble Harbor Investment Counsel, LLC reported $955M in U.S.-listed holdings across 189 positions for Q3 2025.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 20.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+8.0%
Microsoft
New / Exited
6 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $501MQ4 ’18Q1 ’19: $562MQ2 ’19: $579MQ3 ’19: $563MQ4 ’19: $633MQ4 ’19Q1 ’20: $508MQ2 ’20: $575MQ3 ’20: $611MQ4 ’20: $680MQ4 ’20Q1 ’21: $731MQ2 ’21: $775MQ3 ’21: $743MQ4 ’21: $858MQ4 ’21Q1 ’22: $805MQ2 ’22: $656MQ3 ’22: $655MQ4 ’22: $743MQ4 ’22Q1 ’23: $772MQ2 ’23: $795MQ3 ’23: $762MQ4 ’23: $813MQ4 ’23Q1 ’24: $868MQ2 ’24: $850MQ3 ’24: $914MQ4 ’24: $907MQ4 ’24Q1 ’25: $888MQ2 ’25: $918MQ3 ’25: $955MQ4 ’25: $936MQ4 ’25Q1 ’26: $923Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%ETP: 8.2%REIT: 5.2%Other: 0.9%ADR: 0.5%
  • Common Stock · 85.2% · $814M
  • ETP · 8.2% · $78M
  • REIT · 5.2% · $50M
  • Other · 0.9% · $8M
  • ADR · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+5.9K5.9K+$262,643$262,643
ISHARES TRNEW+3.1K3.1K+$259,582$259,582
AEMAGNICO EAGLE MINES LTDNEW+1.5K1.5K+$252,840$252,840
DGXQUEST DIAGNOSTICS INCNEW+1.1K1.1K+$205,826$205,826
AMATAPPLIED MATLS INCNEW+1.0K1.0K+$204,740$204,740
AEPAMERICAN ELEC PWR CO INCNEW+1.8K1.8K+$202,500$202,500
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−627.1K0−$7M$0
EATON VANCE FLTING RATE INCSOLD OUT−56.5K0−$704,496$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.02%$77M147.8K
2AAPLAPPLE INChistory →COM6.65%$64M249.5K
3ABBVABBVIE INChistory →COM4.47%$43M184.2K
4ADPAUTOMATIC DATA PROCESSING INhistory →COM3.91%$37M127.3K
5IRON MTN INC DELCOM3.47%$33M325.3K
6ORLYOREILLY AUTOMOTIVE INChistory →COM3.27%$31M289.3K
7CSCOCISCO SYS INChistory →COM3.26%$31M455.0K
8EBAEBAY INC.history →COM2.99%$29M313.8K
9ABTABBOTT LABShistory →COM2.72%$26M194.1K
10PGPROCTER AND GAMBLE COhistory →COM2.56%$24M158.8K
11IDXXIDEXX LABS INChistory →COM2.45%$23M36.7K
12PHPARKER-HANNIFIN CORPhistory →COM2.30%$22M29.0K
13FISVFISERV INChistory →COM2.28%$22M168.9K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.24%$21M394.9K
15GE AEROSPACECOM NEW1.92%$18M60.8K
16PGRPROGRESSIVE CORPhistory →COM1.77%$17M68.6K
17HRHEALTHCARE RLTY TRhistory →CL A COM1.70%$16M901.4K
18NTRSNORTHERN TR CORPhistory →COM1.68%$16M119.5K
19EXMOCEXXON MOBIL CORPhistory →COM1.65%$16M139.4K
20WMTWALMART INChistory →COM1.61%$15M149.2K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.52%$15M59.7K
22PYPLPAYPAL HLDGS INChistory →COM1.28%$12M182.4K
23EOGEOG RES INChistory →COM1.27%$12M108.4K
24ECLECOLAB INChistory →COM1.24%$12M43.4K
25KOCOCA COLA COhistory →COM1.22%$12M175.6K
26PEPPEPSICO INChistory →COM1.21%$12M82.5K
27DC4DEXCOM INChistory →COM1.15%$11M162.9K
28WFCWELLS FARGO CO NEWhistory →COM1.14%$11M130.0K
29DISDISNEY WALT COhistory →COM1.14%$11M94.9K
30SYKSTRYKER CORPORATIONhistory →COM1.09%$10M28.0K
31VANGUARD INDEX FDSS&P 500 ETF SHS1.08%$10M16.8K
32JNJJOHNSON & JOHNSONhistory →COM1.06%$10M54.8K
33PFEPFIZER INChistory →COM1.05%$10M393.1K
34BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.01%$10M19.2K
35GEVGE VERNOVA INCCOM0.97%$9M15.0K
36VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.90%$9M78.2K
37PCORPROCORE TECHNOLOGIES INCCOM0.79%$8M104.1K
38MCDMCDONALDS CORPCOM0.78%$7M24.6K
39TPRTAPESTRY INCCOM0.71%$7M60.0K
40NVDANVIDIA CORPORATIONCOM0.70%$7M35.7K
41BOHBANK HAWAII CORPCOM0.67%$6M98.1K
42MRKMERCK & CO INCCOM0.60%$6M68.8K
43CHVCHEVRON CORP NEWCOM0.54%$5M33.0K
44EMREMERSON ELEC COCOM0.52%$5M37.6K
45WORLD GOLD TRSPDR GLD MINIS0.51%$5M64.0K
46DHRDANAHER CORPORATIONCOM0.50%$5M23.9K
47EWEDWARDS LIFESCIENCES CORPCOM0.49%$5M59.7K
48RTXRTX CORPORATIONCOM0.47%$4M26.8K
49EXPDEXPEDITORS INTL WASH INCCOM0.45%$4M34.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$923M192May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$936M185Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$955M189Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$918M203Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$888M206May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$907M206Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$914M210Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$850M204Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$868M204May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$813M197Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$762M188Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$795M187Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$772M189May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$743M184Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$655M172Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M180Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$805M189May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$858M195Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$743M189Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$775M195Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$731M188May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$680M181Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$611M164Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$575M162Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$508M149May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M162Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M145Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$579M149Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M146May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$501M139Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.