Marble Harbor Investment Counsel, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$918.1M
Holdings
203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $658 |
WMWASTE MGMT INC DEL | $645 |
SNOWSNOWFLAKE INC | $641 |
BACBANK AMERICA CORP | $629 |
AMGNAMGEN INC | $628 |
4I1PHILIP MORRIS INTL INC | $627 |
BABOEING CO | $607 |
BDXBECTON DICKINSON & CO | $599 |
HBANHUNTINGTON BANCSHARES INC | $598 |
ROKROCKWELL AUTOMATION INC | $597 |
VGTVANGUARD WORLD FD | $596 |
LKQ1LKQ CORP | $596 |
SOSOUTHERN CO | $587 |
PAYXPAYCHEX INC | $578 |
TAT&T INC | $558 |
CLCOLGATE PALMOLIVE CO | $549 |
TSCOTRACTOR SUPPLY CO | $543 |
IBMINTERNATIONAL BUSINESS MACHS | $537 |
ORCLORACLE CORP | $524 |
ROPROPER TECHNOLOGIES INC | $522 |
HONHONEYWELL INTL INC | $517 |
GSGOLDMAN SACHS GROUP INC | $517 |
ADIANALOG DEVICES INC | $506 |
SPYSPDR S&P 500 ETF TR | $503 |
ENBENBRIDGE INC | $483 |
HUBBHUBBELL INC | $477 |
INTCINTEL CORP | $475 |
HOLXHOLOGIC INC | $471 |
XEFRXEATON VANCE SR FLTNG RTE TR | $466 |
FDXFEDEX CORP | $465 |
SYYSYSCO CORP | $458 |
WATWATERS CORP | $458 |
PNRPENTAIR PLC | $454 |
TRTOOTSIE ROLL INDS INC | $453 |
MASMASCO CORP | $452 |
RPMRPM INTL INC | $450 |
BXBLACKSTONE INC | $448 |
MOSMOSAIC CO NEW | $444 |
AMLPALPS ETF TR | $439 |
HIFSHINGHAM INSTN SVGS MASS | $435 |
SLYVSPDR SERIES TRUST | $434 |
IBHFISHARES TR | $432 |
WECWEC ENERGY GROUP INC | $414 |
KBWRINVESCO EXCH TRADED FD TR II | $413 |
ACNACCENTURE PLC IRELAND | $406 |
IBHGISHARES TR | $399 |
IJHISHARES TR | $392 |
METAMETA PLATFORMS INC | $391 |
VVISA INC | $384 |
LHLABCORP HOLDINGS INC | $377 |
AQLTISHARES TR | $369 |
KLACKLA CORP | $362 |
TDTORONTO DOMINION BK ONT | $360 |
COPCONOCOPHILLIPS | $347 |
SRESEMPRA | $340 |
DDDUPONT DE NEMOURS INC | $334 |
LOWLOWES COS INC | $331 |
ICEINTERCONTINENTAL EXCHANGE IN | $321 |
WDFCWD 40 CO | $319 |
GPCGENUINE PARTS CO | $319 |
QCOMQUALCOMM INC | $318 |
HYTBLACKROCK CORPOR HI YLD FD I | $315 |
MAMASTERCARD INCORPORATED | $314 |
DOVDOVER CORP | $312 |
NTRNUTRIEN LTD | $312 |
KMBKIMBERLY-CLARK CORP | $306 |
IBHHISHARES TR | $306 |
SLBSCHLUMBERGER LTD | $296 |
CMICUMMINS INC | $294 |
TMOTHERMO FISHER SCIENTIFIC INC | $293 |
AVBAVALONBAY CMNTYS INC | $284 |
IWRISHARES TR | $284 |
PHOINVESCO EXCHANGE TRADED FD T | $281 |
UPSUNITED PARCEL SERVICE INC | $278 |
IBHIISHARES TR | $273 |
IUSGISHARES TR | $270 |
ESGRENSTAR GROUP LIMITED | $266 |
NUENUCOR CORP | $265 |
FTNTFORTINET INC | $264 |
USBUS BANCORP DEL | $261 |
WYWEYERHAEUSER CO MTN BE | $253 |
CTVACORTEVA INC | $251 |
PSBDPALMER SQUARE CAPITAL BDC IN | $249 |
BMYBRISTOL-MYERS SQUIBB CO | $247 |
FFC0OAKTREE SPECIALTY LENDING CO | $245 |
TSLXSIXTH STREET SPECIALTY LENDI | $243 |
LNTALLIANT ENERGY CORP | $241 |
SNASNAP ON INC | $233 |
OKEONEOK INC NEW | $232 |
BKBANK NEW YORK MELLON CORP | $232 |
KMXCARMAX INC | $232 |
CINFCINCINNATI FINL CORP | $217 |
FBRTFRANKLIN BSP RLTY TR INC | $213 |
LLOEWS CORP | $210 |
ARCCARES CAPITAL CORP | $209 |
TSLATESLA INC | $208 |
RALRALLIANT CORP | $206 |
ATOATMOS ENERGY CORP | $205 |
EBCEASTERN BANKSHARES INC | $189 |
OGNORGANON & CO | $177 |