Marble Harbor Investment Counsel, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$954.7B
Holdings
189
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 147,845 | $76.6B | 8.02% | |
| 2 | AAPLAPPLE INC | 249,515 | $63.5B | 6.65% | |
| 3 | ABBVABBVIE INC | 184,197 | $42.6B | 4.47% | |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 127,251 | $37.3B | 3.91% | |
| 5 | IRMIRON MTN INC DEL | 325,260 | $33.2B | 3.47% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC | 289,260 | $31.2B | 3.27% | |
| 7 | CSCOCISCO SYS INC | 454,959 | $31.1B | 3.26% | |
| 8 | EBAEBAY INC. | 313,813 | $28.5B | 2.99% | |
| 9 | ABTABBOTT LABS | 194,097 | $26.0B | 2.72% | |
| 10 | PGPROCTER AND GAMBLE CO | 158,823 | $24.4B | 2.56% | |
| 11 | IDXXIDEXX LABS INC | 36,655 | $23.4B | 2.45% | |
| 12 | PHPARKER-HANNIFIN CORP | 29,021 | $22.0B | 2.30% | |
| 13 | FISVFISERV INC | 168,870 | $21.8B | 2.28% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 394,949 | $21.4B | 2.24% | |
| 15 | GEGE AEROSPACE | 60,823 | $18.3B | 1.92% | |
| 16 | PGRPROGRESSIVE CORP | 68,587 | $16.9B | 1.77% | |
| 17 | HRHEALTHCARE RLTY TR | 901,432 | $16.3B | 1.70% | |
| 18 | NTRSNORTHERN TR CORP | 119,451 | $16.1B | 1.68% | |
| 19 | XOMEXXON MOBIL CORP | 139,408 | $15.7B | 1.65% | |
| 20 | WMTWALMART INC | 149,215 | $15.4B | 1.61% | |
| 21 | PYPLPAYPAL HLDGS INC | 182,368 | $12.2B | 1.28% | |
| 22 | EOGEOG RES INC | 108,444 | $12.2B | 1.27% | |
| 23 | ECLECOLAB INC | 43,401 | $11.9B | 1.24% | |
| 24 | KOCOCA COLA CO | 175,569 | $11.6B | 1.22% | |
| 25 | PEPPEPSICO INC | 82,523 | $11.6B | 1.21% | |
| 26 | DC4DEXCOM INC | 162,948 | $11.0B | 1.15% | |
| 27 | WFCWELLS FARGO CO NEW | 130,004 | $10.9B | 1.14% | |
| 28 | DISDISNEY WALT CO | 94,888 | $10.9B | 1.14% | |
| 29 | SYKSTRYKER CORPORATION | 28,036 | $10.4B | 1.09% | |
| 30 | VOOVANGUARD INDEX FDS | 16,846 | $10.3B | 1.08% | |
| 31 | JNJJOHNSON & JOHNSON | 54,830 | $10.2B | 1.06% | |
| 32 | PFEPFIZER INC | 393,121 | $10.0B | 1.05% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,169 | $9.6B | 1.01% | |
| 34 | GOOGLALPHABET INC | 39,308 | $9.6B | 1.00% | |
| 35 | GEVGE VERNOVA INC | 15,019 | $9.2B | 0.97% | |
| 36 | VIOOVANGUARD ADMIRAL FDS INC | 78,152 | $8.6B | 0.90% | |
| 37 | PCORPROCORE TECHNOLOGIES INC | 104,081 | $7.6B | 0.79% | |
| 38 | MCDMCDONALDS CORP | 24,552 | $7.5B | 0.78% | |
| 39 | TPRTAPESTRY INC | 59,950 | $6.8B | 0.71% | |
| 40 | NVDANVIDIA CORPORATION | 35,747 | $6.7B | 0.70% | |
| 41 | BOHBANK HAWAII CORP | 98,124 | $6.4B | 0.67% | |
| 42 | MRKMERCK & CO INC | 68,763 | $5.8B | 0.60% | |
| 43 | CVXCHEVRON CORP NEW | 32,957 | $5.1B | 0.54% | |
| 44 | GOOGALPHABET INC | 20,417 | $5.0B | 0.52% | |
| 45 | EMREMERSON ELEC CO | 37,598 | $4.9B | 0.52% | |
| 46 | GLDMWORLD GOLD TR | 64,050 | $4.9B | 0.51% | |
| 47 | DHRDANAHER CORPORATION | 23,902 | $4.7B | 0.50% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 59,741 | $4.6B | 0.49% | |
| 49 | RTXRTX CORPORATION | 26,806 | $4.5B | 0.47% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 34,732 | $4.3B | 0.45% | |
| 51 | SHWSHERWIN WILLIAMS CO | 11,923 | $4.1B | 0.43% | |
| 52 | VBRVANGUARD INDEX FDS | 19,140 | $4.0B | 0.42% | |
| 53 | CBCHUBB LIMITED | 12,711 | $3.6B | 0.38% | |
| 54 | JPMJPMORGAN CHASE & CO. | 10,974 | $3.5B | 0.36% | |
| 55 | APDAIR PRODS & CHEMS INC | 12,450 | $3.4B | 0.36% | |
| 56 | LRCXLAM RESEARCH CORP | 23,650 | $3.2B | 0.33% | |
| 57 | HDHOME DEPOT INC | 7,669 | $3.1B | 0.33% | |
| 58 | VBVANGUARD INDEX FDS | 11,954 | $3.0B | 0.32% | |
| 59 | LLYELI LILLY & CO | 3,864 | $2.9B | 0.31% | |
| 60 | SHELSHELL PLC | 40,400 | $2.9B | 0.30% | |
| 61 | AXPAMERICAN EXPRESS CO | 8,371 | $2.8B | 0.29% | |
| 62 | SIVRABRDN SILVER ETF TRUST | 60,700 | $2.7B | 0.28% | |
| 63 | UNPUNION PAC CORP | 11,382 | $2.7B | 0.28% | |
| 64 | TELTE CONNECTIVITY PLC | 11,046 | $2.4B | 0.25% | |
| 65 | DEODIAGEO PLC | 24,038 | $2.3B | 0.24% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 19,830 | $2.2B | 0.23% | |
| 67 | SGOLETFS GOLD TR | 54,600 | $2.0B | 0.21% | |
| 68 | VNQVANGUARD INDEX FDS | 21,900 | $2.0B | 0.21% | |
| 69 | AMZNAMAZON COM INC | 8,900 | $2.0B | 0.20% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,105 | $1.9B | 0.20% | |
| 71 | NSCNORFOLK SOUTHN CORP | 6,412 | $1.9B | 0.20% | |
| 72 | NKENIKE INC | 27,430 | $1.9B | 0.20% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.6B | 0.17% | |
| 74 | CATCATERPILLAR INC | 3,347 | $1.6B | 0.17% | |
| 75 | DUKDUKE ENERGY CORP NEW | 11,958 | $1.5B | 0.16% | |
| 76 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.4B | 0.15% | |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 14,165 | $1.4B | 0.15% | |
| 78 | IVVISHARES TR | 2,054 | $1.4B | 0.14% | |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,295 | $1.3B | 0.14% | |
| 80 | EEMISHARES TR | 23,800 | $1.3B | 0.13% | |
| 81 | NEENEXTERA ENERGY INC | 16,049 | $1.2B | 0.13% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 5,538 | $1.2B | 0.13% | |
| 83 | AONAON PLC | 3,110 | $1.1B | 0.12% | |
| 84 | VLTOVERALTO CORP | 8,494 | $905.5M | 0.09% | |
| 85 | NDQINVESCO QQQ TR | 1,506 | $904.2M | 0.09% | |
| 86 | VFHVANGUARD WORLD FD | 6,850 | $899.0M | 0.09% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 14,930 | $891.3M | 0.09% | |
| 88 | FTVFORTIVE CORP | 17,738 | $869.0M | 0.09% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 1,411 | $859.8M | 0.09% | |
| 90 | VNQIVANGUARD INTL EQUITY INDEX F | 17,950 | $856.9M | 0.09% | |
| 91 | SBUXSTARBUCKS CORP | 9,580 | $810.5M | 0.08% | |
| 92 | DVYEISHARES INC | 25,300 | $751.2M | 0.08% | |
| 93 | RYROYAL BK CDA | 5,006 | $737.5M | 0.08% | |
| 94 | INTCINTEL CORP | 21,363 | $716.7M | 0.08% | |
| 95 | ITWILLINOIS TOOL WKS INC | 2,675 | $697.5M | 0.07% | |
| 96 | VGTVANGUARD WORLD FD | 925 | $690.6M | 0.07% | |
| 97 | RSMCTIDAL TRUST III | 26,039 | $685.5M | 0.07% | |
| 98 | BACBANK AMERICA CORP | 13,100 | $675.8M | 0.07% | |
| 99 | ORCLORACLE CORP | 2,400 | $675.0M | 0.07% | |
| 100 | T7DTRANSDIGM GROUP INC | 500 | $659.0M | 0.07% |
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