Notify me when Marble Harbor Investment Counsel, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 185 | $935,513,624 | +$15,887,300 | -$25,550,251 | -$9,662,951 | MSFT, AAPL, ABBV, CSCO, ADP | 13F-HR | 06 Feb 2026, 11:16 |
| Q3 2025 | 189 | $954,688,009 | +$7,775,421 | -$21,810,170 | -$14,034,749 | MSFT, AAPL, ABBV, ADP, IRM | 13F-HR | 07 Nov 2025, 12:21 |
| Q2 2025 | 203 | $918,084,741 | +$27,624,068 | -$14,494,933 | +$13,129,135 | MSFT, AAPL, ADP, ABBV, IRM | 13F-HR | 08 Aug 2025, 09:41 |
| Q1 2025 | 206 | $888,195,404 | +$4,886,171 | -$27,699,688 | -$22,813,517 | AAPL, MSFT, ADP, ABBV, FI | 13F-HR | 09 May 2025, 11:04 |
| Q4 2024 | 206 | $907,199,011 | +$14,924,840 | -$16,661,757 | -$1,736,917 | AAPL, MSFT, ADP, FI, IRM | 13F-HR | 07 Feb 2025, 10:25 |
| Q3 2024 | 210 | $914,093,458 | +$16,234,449 | -$23,257,879 | -$7,023,430 | MSFT, AAPL, IRM, ABBV, ADP | 13F-HR | 08 Nov 2024, 10:48 |
| Q2 2024 | 204 | $849,930,263 | +$9,737,042 | -$19,080,182 | -$9,343,140 | MSFT, AAPL, IRM, ABBV, ADP | 13F-HR | 09 Aug 2024, 10:12 |
| Q1 2024 | 204 | $867,520,210 | +$20,304,951 | -$23,456,123 | -$3,151,172 | MSFT, AAPL, IRM, ABBV, ADP | 13F-HR | 09 May 2024, 17:56 |
| Q4 2023 | 197 | $812,717,718 | +$8,509,811 | -$23,113,531 | -$14,603,720 | MSFT, AAPL, IRM, ADP, ABBV | 13F-HR | 09 Feb 2024, 14:55 |
| Q3 2023 | 188 | $761,914,502 | +$18,270,419 | -$12,767,813 | +$5,502,606 | MSFT, AAPL, ADP, ABBV, IRM | 13F-HR | 09 Nov 2023, 12:13 |
| Q2 2023 | 187 | $794,727,906 | +$10,498,129 | -$13,153,708 | -$2,655,579 | MSFT, AAPL, ADP, ABBV, IRM | 13F-HR | 10 Aug 2023, 15:13 |
| Q1 2023 | 189 | $772,482,695 | +$17,049,095 | -$4,162,891 | +$12,886,204 | MSFT, AAPL, ABBV, ADP, PG | 13F-HR | 10 May 2023, 09:44 |
| Q4 2022 | 184 | $742,515,863 | +$21,909,511 | -$7,085,144 | +$14,824,367 | MSFT, AAPL, ADP, ABBV, PG | 13F-HR | 10 Feb 2023, 14:18 |
| Q3 2022 | 172 | $655,097,000 | +$59,550,623 | -$24,464,241 | +$35,086,382 | AAPL, MSFT, ADP, ABBV, PG | 13F-HR | 08 Nov 2022, 10:59 |
| Q2 2022 | 180 | $656,227,000 | +$17,551,016 | -$56,512,362 | -$38,961,346 | AAPL, ABBV, ADP, PG, IRM | 13F-HR | 11 Aug 2022, 11:42 |
| Q1 2022 | 189 | $804,965,000 | +$19,047,489 | -$27,839,031 | -$8,791,542 | MSFT, AAPL, ABBV, ADP, PG | 13F-HR | 09 May 2022, 09:43 |
| Q4 2021 | 195 | $858,269,000 | +$53,314,681 | -$8,068,540 | +$45,246,141 | MSFT, AAPL, ADP, CSCO, PG | 13F-HR | 10 Feb 2022, 10:00 |
| Q3 2021 | 189 | $742,608,000 | +$14,150,792 | -$41,331,565 | -$27,180,773 | MSFT, AAPL, PYPL, ADP, IDXX | 13F-HR | 10 Nov 2021, 13:07 |
| Q2 2021 | 195 | $774,923,000 | +$9,302,502 | -$11,869,456 | -$2,566,954 | MSFT, AAPL, PYPL, ADP, IDXX | 13F-HR | 09 Aug 2021, 10:30 |
| Q1 2021 | 188 | $731,359,000 | +$14,740,184 | -$6,828,866 | +$7,911,318 | MSFT, AAPL, PYPL, ADP, ABT | 13F-HR | 10 May 2021, 11:09 |
| Q4 2020 | 181 | $679,627,000 | +$11,330,421 | -$11,050,795 | +$279,626 | MSFT, AAPL, PYPL, ADP, PG | 13F-HR | 08 Feb 2021, 13:30 |
| Q3 2020 | 164 | $610,821,000 | +$41,438,811 | -$9,405,619 | +$32,033,192 | MSFT, AAPL, PYPL, PG, ABT | 13F-HR | 09 Nov 2020, 11:49 |
| Q2 2020 | 162 | $575,010,000 | +$17,779,150 | -$45,331,927 | -$27,552,777 | MSFT, AAPL, PYPL, ADP, PG | 13F-HR | 06 Aug 2020, 12:40 |
| Q1 2020 | 149 | $507,994,000 | +$15,482,348 | -$17,668,816 | -$2,186,468 | MSFT, ADP, AAPL, PG, ABT | 13F-HR | 07 May 2020, 13:33 |
| Q4 2019 | 161 | $633,334,000 | +$39,485,233 | -$4,976,164 | +$34,509,069 | MSFT, AAPL, ADP, PG, ABT | 13F-HR | 05 Feb 2020, 14:34 |
| Q3 2019 | 145 | $563,235,000 | +$12,585,181 | -$35,596,345 | -$23,011,164 | MSFT, ADP, PG, AAPL, CSCO | 13F-HR | 06 Nov 2019, 10:26 |
| Q2 2019 | 149 | $578,789,000 | +$8,444,699 | -$5,257,535 | +$3,187,164 | MSFT, ADP, CSCO, ABT, PG | 13F-HR | 07 Aug 2019, 10:21 |
| Q1 2019 | 146 | $562,087,000 | +$6,107,425 | -$4,820,541 | +$1,286,884 | ADP, CSCO, MSFT, ABT, PG | 13F-HR | 08 May 2019, 12:53 |
| Q4 2018 | 139 | $500,802,000 | +$10,608,897 | -$12,469,290 | -$1,860,393 | ADP, MSFT, CSCO, ABT, PG | 13F-HR | 07 Feb 2019, 08:08 |
| Q3 2018 | 149 | $562,813,000 | +$4,604,839 | -$5,455,040 | -$850,201 | ADP, MSFT, AAPL, CSCO, ABT | 13F-HR | 06 Nov 2018, 11:13 |
| Q2 2018 | 152 | $525,375,000 | +$19,654,282 | -$10,283,320 | +$9,370,962 | ADP, CSCO, MSFT, AAPL, ABBV | 13F-HR | 09 Aug 2018, 11:47 |
| Q1 2018 | 152 | $505,605,000 | +$14,080,437 | -$6,415,420 | +$7,665,017 | CSCO, MSFT, ABBV, ADP, VWO | 13F-HR | 10 May 2018, 12:26 |
| Q4 2017 | 156 | $514,240,000 | +$6,686,253 | -$8,477,822 | -$1,791,569 | ABBV, ADP, CSCO, MSFT, PG | 13F-HR | 06 Feb 2018, 09:34 |
| Q3 2017 | 158 | $490,349,000 | +$14,960,258 | -$2,760,354 | +$12,199,904 | ABBV, ADP, PG, VWO, MSFT | 13F-HR | 07 Nov 2017, 10:16 |
| Q2 2017 | 4 | $11,636,000 | $0 | $0 | $0 | EFT, EVF, EFF, SABA | New Holdings | 07 Nov 2017, 10:15 |
| Q2 2017 | 147 | $461,702,000 | +$7,734,157 | -$12,617,389 | -$4,883,232 | PG, ADP, ABBV, AAPL, VWO | 13F-HR | 08 Aug 2017, 15:18 |
| Q1 2017 | 4 | $11,569,000 | $0 | $0 | $0 | EFT, EVF, EFF, SABA | New Holdings | 07 Nov 2017, 10:15 |
| Q1 2017 | 151 | $457,658,000 | +$11,173,471 | -$20,076,180 | -$8,902,709 | PG, XOM, ADP, CSCO, AAPL | 13F-HR | 08 May 2017, 11:27 |
| Q4 2016 | 4 | $11,444,000 | $0 | $0 | $0 | EFT, EVF, EFF, SABA | New Holdings | 07 Nov 2017, 10:14 |
| Q4 2016 | 147 | $444,500,000 | +$20,628,861 | -$5,597,418 | +$15,031,443 | XOM, ADP, PG, GE, CSCO | 13F-HR | 08 Feb 2017, 14:36 |
| Q3 2016 | 4 | $10,659,000 | $0 | $0 | $0 | EFT, EVF, EFF, SABA | New Holdings | 07 Nov 2017, 10:14 |
| Q3 2016 | 143 | $425,210,000 | +$9,435,630 | -$5,257,358 | +$4,178,272 | XOM, PG, CSCO, ADP, HR | 13F-HR | 03 Nov 2016, 11:52 |
| Q2 2016 | 4 | $9,911,000 | $0 | $0 | $0 | EFT, EFF, EVF, SABA | New Holdings | 07 Nov 2017, 10:13 |
| Q2 2016 | 137 | $412,380,000 | +$12,189,462 | -$18,161,811 | -$5,972,349 | XOM, PG, ADP, IRM, GE | 13F-HR | 08 Aug 2016, 10:19 |
| Q1 2016 | 4 | $9,571,000 | $0 | $0 | $0 | EFT, EFF, EVF, SABA | New Holdings | 07 Nov 2017, 10:11 |
| Q1 2016 | 130 | $404,752,000 | +$27,268,064 | -$11,553,392 | +$15,714,672 | XOM, PG, ADP, GE, CSCO | 13F-HR | 03 May 2016, 10:21 |
| Q4 2015 | 126 | $375,534,000 | +$7,144,607 | -$13,537,024 | -$6,392,417 | XOM, PG, ADP, GE, ABBV | 13F-HR | 04 Feb 2016, 12:33 |
| Q3 2015 | 129 | $363,491,000 | +$12,139,652 | -$11,208,655 | +$930,997 | XOM, PG, ADP, PFE, CSCO | 13F-HR | 04 Nov 2015, 11:22 |
| Q2 2015 | 130 | $391,449,000 | +$7,801,186 | -$9,457,316 | -$1,656,130 | XOM, PG, ABBV, ADP, PFE | 13F-HR | 04 Aug 2015, 11:14 |
| Q1 2015 | 131 | $399,168,000 | +$24,187,469 | -$65,253,126 | -$41,065,657 | XOM, PG, ADP, IRM, PFE | 13F-HR | 05 May 2015, 11:45 |
| Q4 2014 | 148 | $438,838,000 | +$21,033,322 | -$12,878,190 | +$8,155,132 | XOM, PG, IRM, ADP, ABBV | 13F-HR | 10 Feb 2015, 10:14 |
| Q3 2014 | 142 | $413,574,000 | +$5,126,048 | -$9,817,919 | -$4,691,871 | XOM, PG, ADP, ABBV, IRM | 13F-HR | 06 Nov 2014, 10:16 |
| Q2 2014 | 144 | $422,361,000 | +$33,677,146 | -$5,656,159 | +$28,020,987 | XOM, PG, ADP, IRM, ABBV | 13F-HR | 06 Aug 2014, 14:45 |
| Q1 2014 | 138 | $386,041,000 | +$12,096,586 | -$8,846,404 | +$3,250,182 | XOM, PG, ADP, PFE, GE | 13F-HR | 07 May 2014, 13:37 |
| Q4 2013 | 135 | $378,755,000 | $0 | $0 | $0 | XOM, PG, ADP, GE, PFE | Restatement | 07 Feb 2014, 14:06 |