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Disclosed positions
Marble Harbor Investment Counsel, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $68,308,591
- Reported amount
- 236,068
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001468Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $68,308,591 | 236,068 | SH | None |
| CISCO SYS INC | CSCO | COM | $52,844,153 | 449,891 | SH | None |
| MICROSOFT CORP | MSFT | COM | $52,126,960 | 139,743 | SH | None |
| ABBVIE INC | ABBV | COM | $44,648,118 | 177,429 | SH | None |
| IRON MTN INC DEL | IRM | COM | $37,328,732 | 295,533 | SH | None |
| EBAY INC. | EBAY | COM | $34,467,388 | 308,433 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $28,786,383 | 128,539 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $26,369,137 | 26,959 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $25,025,550 | 271,751 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $23,706,771 | 161,666 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $23,274,578 | 389,924 | SH | None |
| GE AEROSPACE | GE | COM NEW | $22,334,863 | 59,763 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $20,564,014 | 118,293 | SH | None |
| HEALTHCARE RLTY TR | HR | CL A COM | $18,419,244 | 913,200 | SH | None |
| IDEXX LABS INC | IDXX | COM | $18,295,369 | 34,753 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $17,803,007 | 196,198 | SH | None |
| WALMART INC | WMT | COM | $16,064,640 | 141,839 | SH | None |
| EOG RES INC | EOG | COM | $14,820,846 | 114,244 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $14,200,124 | 65,004 | SH | None |
| COCA COLA CO | KO | COM | $13,964,249 | 171,825 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $13,823,239 | 54,429 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,232,622 | 37,028 | SH | None |
| FISERV INC | FISV | COM | $12,892,351 | 262,841 | SH | None |
| ECOLAB INC | ECL | COM | $11,971,036 | 42,967 | SH | None |
| GE VERNOVA INC | GEV | COM | $11,872,548 | 10,105 | SH | None |
| PEPSICO INC | PEP | COM | $11,003,958 | 81,270 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOO | SMLLCP 600 IDX | $10,925,083 | 79,432 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,762,372 | 15,670 | SH | None |
| PFIZER INC | PFE | COM | $10,694,241 | 444,113 | SH | None |
| WELLS FARGO & CO | WFC | COM | $10,490,652 | 126,944 | SH | None |
| BANK HAWAII CORP | BOH | COM | $9,201,036 | 112,910 | SH | None |
| STRYKER CORPORATION | SYK | COM | $9,073,059 | 28,818 | SH | None |
| DISNEY WALT CO | DIS | COM | $9,048,463 | 94,010 | SH | None |
| PAYPAL HLDGS INC | PYPL | COM | $8,991,371 | 208,230 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | COM | $8,695,574 | 70,667 | SH | None |
| MERCK & CO INC | MRK | COM | $8,649,699 | 67,313 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,634,100 | 19,925 | SH | None |
| DEXCOM INC | DXCM | COM | $8,448,990 | 125,449 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $8,054,348 | 27,540 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,015,366 | 19,855 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $6,714,733 | 13,419 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,638,239 | 33,176 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,634,593 | 24,544 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,504,572 | 33,208 | SH | None |
| EXPEDITORS INTL WASH INC | EXPD | COM | $5,481,343 | 33,632 | SH | None |
| EDWARDS LIFESCIENCES CORP | EW | COM | $5,301,951 | 58,611 | SH | None |
| EMERSON ELEC CO | EMR | COM | $5,297,776 | 37,009 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $5,189,652 | 127,761 | SH | None |
| RTX CORPORATION | RTX | COM | $5,140,648 | 27,095 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,089,181 | 4,243 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.