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Paul R. Davis

Marble Harbor Investment Counsel, Llc

Assets Managed
$922.901M
Holdings
192
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
-1.34%(2Q avg: -1.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marble Harbor Investment Counsel, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 192 positions.

Assets under management

The assets under management (AUM) of Marble Harbor Investment Counsel, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 922.901M in assets, with a quarterly growth rate of -1.34% and a 2-quarter average growth rate of -1.67%. The portfolio is managed by Paul R. Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -3.02%
6.56%
$60.515M
238,444 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.76%
5.63%
$51.879M
140,150 shares@ $370.18 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.86%
4.22%
$38.908M
178,895 shares@ $217.49 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -0.18%
3.81%
$35.075M
452,062 shares@ $77.6 avg price
IRM
Iron Mountain Inc
Recent Activity
Decreased -4.31%
3.33%
$30.69M
300,474 shares@ $102.14 avg price
EBAY
Ebay Inc
Recent Activity
Decreased -0.29%
3.08%
$28.418M
312,218 shares@ $91.02 avg price
ADP
Automatic Data Processing
Recent Activity
Increased 0.4%
2.8%
$25.816M
127,061 shares@ $203.19 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -3.76%
2.74%
$25.207M
273,071 shares@ $92.31 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -4.31%
2.65%
$24.429M
27,288 shares@ $895.24 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.91%
2.53%
$23.312M
137,406 shares@ $169.67 avg price

1-10 of 192