Marble Harbor Investment Counsel, LLC
CIK 1387130 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $984.0M
- 持仓
- 200
- 截至
- 2026年6月30日
按 13F 价值排名第 2484（共 9443） · 前 26.3%
投资组合价值同比（季度）：+6.6% 13F不披露现金
- 前十大持仓权重
- 40.00%
- 前二十五大持仓权重
- 64.75%
- 持仓高于 1%
- 30
- 有效持仓数量
- 41.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.48% 估计买入 $14158213 · 卖出 $28163435
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.0% 仍持有
- 新仓位
- 12
- 增加
- 40
- 减少
- 70
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+11.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.9% · 已排除期权：0.0%
行业细分
Technology
17.0%
Healthcare
15.3%
Industrials
12.3%
Retail
8.5%
Real Estate
5.7%
Communications
5.4%
Financials
4.9%
Financial Services
4.8%
Communication Services
3.0%
Consumer Staples
2.9%
Energy
2.8%
Consumer products
2.5%
Materials
2.2%
Consumer Discretionary
1.1%
Logistics & Transportation
0.6%
Utilities
0.6%
Telecommunication
0.0%
其他/未映射
10.4%
完整投资组合 200 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $68308591 | 6.94% | 236068 | $7793978 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $52844153 | 5.37% | 449891 | $17768660 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $52126960 | 5.30% | 139743 | $247552 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $44648118 | 4.54% | 177429 | $5740344 | 下跌 ×6 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $37328732 | 3.79% | 295533 | $6638351 | 下跌 ×6 | ||
| EBAY eBay Inc. - Common Stock | $34467388 | 3.50% | 308433 | $6049306 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $28786383 | 2.93% | 128539 | $2970062 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $26369137 | 2.68% | 26959 | $1939828 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $25025550 | 2.54% | 271751 | $-181634 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $23706771 | 2.41% | 161666 | $421599 | 上涨 ×3 | ||
| VWO | $23274578 | 2.37% | 389924 | $2275546 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $22334863 | 2.27% | 59763 | $5327100 | 下跌 ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $20564014 | 2.09% | 118293 | $3975315 | 下跌 ×6 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $18419244 | 1.87% | 913200 | $2829101 | 下跌 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $18295369 | 1.86% | 34753 | $-1360105 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $17803007 | 1.81% | 196198 | $-2081092 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $16064640 | 1.63% | 141839 | $-1716671 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $14820846 | 1.51% | 114244 | $-2075597 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $14200124 | 1.44% | 65004 | $1135117 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $13964249 | 1.42% | 171825 | $822096 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $13823239 | 1.40% | 54429 | $451090 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13232622 | 1.34% | 37028 | $2428130 | 下跌 ×5 | ||
| FISV Fiserv, Inc. - Common Stock | $12892351 | 1.31% | 262841 | $-1265281 | 上涨 ×3 | ||
| ECL Ecolab Inc. Common Stock | $11971036 | 1.22% | 42967 | $526324 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $11872548 | 1.21% | 10105 | $2973769 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $11003958 | 1.12% | 81270 | $-1675315 | 下跌 ×1 | ||
| VIOO | $10925083 | 1.11% | 79432 | $1939975 | 上涨 ×1 | ||
| VOO | $10762372 | 1.09% | 15670 | $1398712 | |||
| PFE Pfizer, Inc. Common Stock | $10694241 | 1.09% | 444113 | $-1803325 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $10490652 | 1.07% | 126944 | $305030 | 下跌 ×2 | ||
| BOH Bank of Hawaii Corporation Common Stock | $9201036 | 0.94% | 112910 | $772993 | 下跌 ×1 | ||
| SYK Stryker Corporation Common Stock | $9073059 | 0.92% | 28818 | $37820 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $9048463 | 0.92% | 94010 | $-85277 | 下跌 ×3 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8991371 | 0.91% | 208230 | $-112704 | 上涨 ×4 | ||
| GWRE Guidewire Software, Inc. Common Stock | $8695574 | 0.88% | 70667 | $-269052 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8649699 | 0.88% | 67313 | $468435 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8634100 | 0.88% | 19925 | $3997678 | 下跌 ×3 | ||
| DXCM DexCom, Inc. - Common Stock | $8448990 | 0.86% | 125449 | $598236 | 上涨 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $8054348 | 0.82% | 27540 | $-722563 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7015366 | 0.71% | 19855 | $1310582 | 下跌 ×2 | ||
| BRKB | $6714733 | 0.68% | 13419 | $-2253016 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6638239 | 0.67% | 33176 | $713676 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $6634593 | 0.67% | 24544 | $-965923 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5504572 | 0.56% | 33208 | $-1320438 | 上涨 ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $5481343 | 0.56% | 33632 | $664232 | |||
| EW Edwards Lifesciences Corporation Common Stock | $5301951 | 0.54% | 58611 | $608382 | |||
| EMR Emerson Electric Company Common Stock | $5297776 | 0.54% | 37009 | $488687 | 上涨 ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $5189652 | 0.53% | 127761 | $-1419612 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $5140648 | 0.52% | 27095 | $-58200 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5089181 | 0.52% | 4243 | $1140608 | 下跌 ×1 | ||
| VBR | $5049575 | 0.51% | 20781 | $582046 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $4743333 | 0.48% | 24902 | $178334 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $4264702 | 0.43% | 12516 | $169066 | 下跌 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4239956 | 0.43% | 12314 | $372841 | 上涨 ×4 | ||
| VB | $3837997 | 0.39% | 12662 | $493634 | 下跌 ×1 | ||
| GLDM | $3780392 | 0.38% | 47600 | $-677997 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3636388 | 0.37% | 11109 | $283187 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3611788 | 0.37% | 12319 | $57352 | 上涨 ×1 | ||
| RSMC | $3585039 | 0.36% | 123964 | $359689 | 下跌 ×1 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $3458515 | 0.35% | 326275 | ||||
| CAT Caterpillar, Inc. Common Stock | $3072237 | 0.31% | 2885 | $895848 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3056627 | 0.31% | 39420 | $-695923 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3000160 | 0.30% | 11030 | $299799 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $2901511 | 0.29% | 20780 | $1984490 | |||
| AXP American Express Company Common Stock | $2823035 | 0.29% | 8346 | $298537 | |||
| HD Home Depot, Inc. (The) Common Stock | $2795104 | 0.28% | 7925 | $188543 | |||
| XOM Exxon Mobil Corporation Common Stock | $2734400 | 0.28% | 20000 | $-20577914 | 下跌 ×6 | ||
| SIVR | $2717675 | 0.28% | 48340 | $-743952 | |||
| IVOO | $2694064 | 0.27% | 20660 | $332213 | |||
| NKE Nike, Inc. Common Stock | $2606028 | 0.26% | 63484 | $-837572 | 下跌 ×1 | ||
| VNQ | $2389053 | 0.24% | 24775 | $169335 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2253597 | 0.23% | 11178 | $-82829 | |||
| DEO Diageo plc Common Stock | $2238905 | 0.23% | 27854 | $83280 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2118843 | 0.22% | 8890 | $363127 | 上涨 ×1 | ||
| SGOL | $2077801 | 0.21% | 54350 | $-347296 | |||
| VIG | $1995662 | 0.20% | 8434 | $249152 | 上涨 ×5 | ||
| MDY | $1899018 | 0.19% | 2700 | $233766 | |||
| NSC Norfolk Southern Corporation Common Stock | $1892984 | 0.19% | 6017 | $151668 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1840486 | 0.19% | 1967 | $-52287 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1804908 | 0.18% | 14865 | $315881 | |||
| IVV | $1804900 | 0.18% | 2410 | $572227 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1757529 | 0.18% | 5801 | $379095 | |||
| EEM | $1566589 | 0.16% | 22900 | $266098 | |||
| NEE NextEra Energy, Inc. Common Stock | $1549459 | 0.16% | 17654 | $-99498 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1513659 | 0.15% | 11958 | $-52137 | |||
| KLAC KLA Corporation - Common Stock | $1116327 | 0.11% | 3700 | $556811 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1044382 | 0.11% | 10220 | $128772 | |||
| RY Royal Bank Of Canada Common Stock | $1036092 | 0.11% | 5006 | $226221 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1017957 | 0.10% | 3069 | $17339 | 下跌 ×2 | ||
| FTV Fortive Corporation Common Stock | $981289 | 0.10% | 16063 | $89733 | 下跌 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $950836 | 0.10% | 12963 | $110128 | 下跌 ×1 | ||
| VFH | $901460 | 0.09% | 6850 | $73911 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $891020 | 0.09% | 13920 | $-192198 | 下跌 ×6 | ||
| VGT | $884448 | 0.09% | 7400 | $239057 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $846768 | 0.09% | 18880 | $8885 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $844383 | 0.09% | 2126 | $168017 | |||
| AMGN Amgen Inc. - Common Stock | $827739 | 0.08% | 2286 | $23476 | |||
| ROK Rockwell Automation, Inc. Common Stock | $816882 | 0.08% | 1650 | $188842 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $687569 | 0.07% | 1350 | $-240960 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $686850 | 0.07% | 950 | $362149 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EFR | $3458515 | 326275 | 0.35% |
| IDEV | $461428 | 5184 | 0.05% |
| DELL | $346894 | 804 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $263306 | 1176 | 0.03% |
| HPE | $261638 | 5800 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $259990 | 1176 | 0.03% |
| TWLO | $247596 | 1200 | 0.03% |
| PNC | $220121 | 894 | 0.02% |
| UPS | $210163 | 1955 | 0.02% |
| AFL | $208705 | 1780 | 0.02% |
| IWN | $206822 | 935 | 0.02% |
| VO | $206317 | 2561 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CSCO | 削减 | -2K | +$17.8M |
| AAPL | 削减 | -2K | +$7.8M |
| IRM | 削减 | -5K | +$6.6M |
| EBAY | 削减 | -4K | +$6.0M |
| ABBV | 削减 | -1K | +$5.7M |
| GE | 削减 | -173 | +$5.3M |
| LRCX | 削减 | -2K | +$4.0M |
| NTRS | 削减 | -563 | +$4.0M |
| GEV | 削减 | -89 | +$3.0M |
| ADP | 增持 | +1K | +$3.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WBA | 2025年9月30日 | 627121 | $7199349 | 不再跟踪 |
| TPR | 2025年12月31日 | 59950 | $6787539 | 2.3% |
| EFT | 2025年9月30日 | 56450 | $704496 | -9.0% |
| LKQ | 2025年9月30日 | 16110 | $596231 | -14.8% |
| HOLX | 2026年6月30日 | 7242 | $547423 | 不再跟踪 |
| HON | 2026年6月30日 | 2352 | $531623 | -1.9% |
| MAS | 2025年12月31日 | 7035 | $495194 | 16.1% |
| EFR | 2025年9月30日 | 38500 | $466620 | -7.9% |
| ACN | 2026年6月30日 | 2350 | $465982 | 46.7% |
| FDIQ | 2026年3月31日 | 7150 | $442139 | |
| AMLP | 2025年9月30日 | 9000 | $439740 | 不再跟踪 |
| IBHF | 2025年9月30日 | 18600 | $432071 | 不再跟踪 |
| MDT | 2025年6月30日 | 4533 | $407335 | 5.7% |
| IBHG | 2025年9月30日 | 17730 | $399627 | 不再跟踪 |
| DD | 2025年12月31日 | 4878 | $379997 | 248.6% |
| ET | 2025年3月31日 | 18825 | $368782 | 14.3% |
| MAIN | 2025年3月31日 | 6285 | $368175 | 3.9% |
| ROL | 2025年6月30日 | 6592 | $356148 | -35.3% |
| MPLX | 2025年3月31日 | 6980 | $334063 | 9.5% |
| HYT | 2025年9月30日 | 32400 | $315900 | -12.8% |
| IBHH | 2025年9月30日 | 12900 | $306123 | 不再跟踪 |
| UPS | 2025年9月30日 | 2755 | $278090 | 23.7% |
| IBHI | 2025年9月30日 | 11540 | $273392 | 不再跟踪 |
| ESGR | 2025年9月30日 | 793 | $266733 | 不再跟踪 |
| CLX | 2025年3月31日 | 1600 | $259856 | -28.4% |
| MA | 2025年12月31日 | 450 | $255965 | 0.8% |
| PSBD | 2025年9月30日 | 17900 | $249884 | -16.8% |
| OCSL | 2025年9月30日 | 18000 | $245880 | 0.2% |
| TSLX | 2025年9月30日 | 10210 | $243100 | -17.6% |
| BXSL | 2025年6月30日 | 7250 | $234610 | -19.5% |
| KMX | 2025年9月30日 | 3460 | $232547 | 37.3% |
| IEX | 2025年6月30日 | 1275 | $230821 | 34.3% |
| TSLA | 2025年3月31日 | 545 | $220093 | 34.6% |
| DE | 2025年6月30日 | 460 | $215680 | 22.7% |
| FBRT | 2025年9月30日 | 20000 | $213800 | -24.6% |
| UPS | 2026年3月31日 | 2155 | $213754 | 5.0% |
| LMT | 2026年6月30日 | 350 | $211537 | 11.6% |
| FTNT | 2025年12月31日 | 2500 | $210200 | 88.2% |
| ARCC | 2025年9月30日 | 9550 | $209718 | -2.9% |
| RAL | 2025年9月30日 | 3896 | $206410 | 46.0% |
| DGX | 2025年12月31日 | 1080 | $205826 | 38.6% |
| AEP | 2025年12月31日 | 1800 | $202500 | 7.1% |
| DOW | 2025年3月31日 | 5023 | $201573 | -5.9% |
| OGN | 2025年9月30日 | 18325 | $177386 | 28.6% |