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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 3,480 | $651.4M | 0.07% | |
| 102 | AMGNAMGEN INC | 2,294 | $647.3M | 0.07% | |
| 103 | SNOWSNOWFLAKE INC | 2,865 | $646.2M | 0.07% | |
| 104 | OTISOTIS WORLDWIDE CORP | 7,019 | $641.7M | 0.07% | |
| 105 | TRTOOTSIE ROLL INDS INC | 15,108 | $633.3M | 0.07% | |
| 106 | ROKROCKWELL AUTOMATION INC | 1,800 | $629.2M | 0.07% | |
| 107 | BABOEING CO | 2,900 | $625.9M | 0.07% | |
| 108 | WMWASTE MGMT INC DEL | 2,823 | $623.4M | 0.07% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $616.3M | 0.06% | |
| 110 | AXONAXON ENTERPRISE INC | 850 | $610.0M | 0.06% | |
| 111 | SOSOUTHERN CO | 6,397 | $606.2M | 0.06% | |
| 112 | CSLCARLISLE COS INC | 1,800 | $592.1M | 0.06% | |
| 113 | TSCOTRACTOR SUPPLY CO | 10,300 | $585.8M | 0.06% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 731 | $582.1M | 0.06% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,310 | $569.6M | 0.06% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 3,443 | $558.5M | 0.06% | |
| 117 | ENBENBRIDGE INC | 10,678 | $538.8M | 0.06% | |
| 118 | SPYSPDR S&P 500 ETF TR | 800 | $532.5M | 0.06% | |
| 119 | TAT&T INC | 18,613 | $525.6M | 0.06% | |
| 120 | ADIANALOG DEVICES INC | 2,126 | $522.4M | 0.05% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $514.4M | 0.05% | |
| 122 | BXBLACKSTONE INC | 3,000 | $512.5M | 0.05% | |
| 123 | PAYXPAYCHEX INC | 3,978 | $504.3M | 0.05% | |
| 124 | HUBBHUBBELL INC | 1,170 | $503.5M | 0.05% | |
| 125 | SYYSYSCO CORP | 6,030 | $496.5M | 0.05% | |
| 126 | MASMASCO CORP | 7,035 | $495.2M | 0.05% | |
| 127 | MOSMOSAIC CO NEW | 14,195 | $492.3M | 0.05% | |
| 128 | PNRPENTAIR PLC | 4,430 | $490.7M | 0.05% | |
| 129 | HOLXHOLOGIC INC | 7,242 | $488.8M | 0.05% | |
| 130 | FDXFEDEX CORP | 2,050 | $483.4M | 0.05% | |
| 131 | RPMRPM INTL INC | 4,100 | $483.3M | 0.05% | |
| 132 | SLYVSPDR SERIES TRUST | 5,450 | $483.1M | 0.05% | |
| 133 | HONHONEYWELL INTL INC | 2,222 | $467.7M | 0.05% | |
| 134 | CLCOLGATE PALMOLIVE CO | 5,841 | $466.9M | 0.05% | |
| 135 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $462.9M | 0.05% | |
| 136 | ROPROPER TECHNOLOGIES INC | 922 | $459.8M | 0.05% | |
| 137 | WECWEC ENERGY GROUP INC | 3,982 | $456.3M | 0.05% | |
| 138 | KBWRINVESCO EXCH TRADED FD TR II | 7,150 | $433.9M | 0.05% | |
| 139 | IJHISHARES TR | 6,335 | $413.4M | 0.04% | |
| 140 | LHLABCORP HOLDINGS INC | 1,437 | $412.5M | 0.04% | |
| 141 | KLACKLA CORP | 380 | $409.9M | 0.04% | |
| 142 | SRESEMPRA | 4,500 | $404.9M | 0.04% | |
| 143 | WATWATERS CORP | 1,313 | $393.7M | 0.04% | |
| 144 | TDTORONTO DOMINION BK ONT | 4,910 | $392.6M | 0.04% | |
| 145 | METAMETA PLATFORMS INC | 530 | $389.2M | 0.04% | |
| 146 | AQLTISHARES TR | 4,423 | $386.2M | 0.04% | |
| 147 | CMICUMMINS INC | 900 | $380.1M | 0.04% | |
| 148 | DDDUPONT DE NEMOURS INC | 4,878 | $380.0M | 0.04% | |
| 149 | LOWLOWES COS INC | 1,495 | $375.7M | 0.04% | |
| 150 | COPCONOCOPHILLIPS | 3,869 | $366.0M | 0.04% | |
| 151 | GPCGENUINE PARTS CO | 2,637 | $365.5M | 0.04% | |
| 152 | VVISA INC | 1,004 | $342.8M | 0.04% | |
| 153 | QCOMQUALCOMM INC | 2,000 | $332.7M | 0.03% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 684 | $331.8M | 0.03% | |
| 155 | NTRNUTRIEN LTD | 5,370 | $315.3M | 0.03% | |
| 156 | IWRISHARES TR | 3,095 | $298.8M | 0.03% | |
| 157 | IUSGISHARES TR | 1,800 | $296.2M | 0.03% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $294.8M | 0.03% | |
| 159 | TSLATESLA INC | 655 | $291.3M | 0.03% | |
| 160 | PHOINVESCO EXCHANGE TRADED FD T | 4,033 | $290.8M | 0.03% | |
| 161 | DOVDOVER CORP | 1,708 | $284.9M | 0.03% | |
| 162 | SNASNAP ON INC | 815 | $282.4M | 0.03% | |
| 163 | USBUS BANCORP DEL | 5,779 | $279.3M | 0.03% | |
| 164 | BKBANK NEW YORK MELLON CORP | 2,550 | $277.8M | 0.03% | |
| 165 | NUENUCOR CORP | 2,050 | $277.6M | 0.03% | |
| 166 | WDFCWD 40 CO | 1,400 | $276.6M | 0.03% | |
| 167 | AVBAVALONBAY CMNTYS INC | 1,400 | $270.4M | 0.03% | |
| 168 | KMBKIMBERLY-CLARK CORP | 2,174 | $270.3M | 0.03% | |
| 169 | LNTALLIANT ENERGY CORP | 4,000 | $269.6M | 0.03% | |
| 170 | SLBSCHLUMBERGER LTD | 7,776 | $267.3M | 0.03% | |
| 171 | DFUVDIMENSIONAL ETF TRUST | 5,877 | $262.6M | 0.03% | |
| 172 | SHYISHARES TR | 3,129 | $259.6M | 0.03% | |
| 173 | MAMASTERCARD INCORPORATED | 450 | $256.0M | 0.03% | |
| 174 | AEMAGNICO EAGLE MINES LTD | 1,500 | $252.8M | 0.03% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 9,875 | $244.8M | 0.03% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 5,343 | $241.0M | 0.03% | |
| 177 | LLOEWS CORP | 2,300 | $230.9M | 0.02% | |
| 178 | CINFCINCINNATI FINL CORP | 1,458 | $230.5M | 0.02% | |
| 179 | CTVACORTEVA INC | 3,378 | $228.5M | 0.02% | |
| 180 | ATOATMOS ENERGY CORP | 1,333 | $227.6M | 0.02% | |
| 181 | EBCEASTERN BANKSHARES INC | 12,427 | $225.6M | 0.02% | |
| 182 | FTNTFORTINET INC | 2,500 | $210.2M | 0.02% | |
| 183 | OKEONEOK INC NEW | 2,850 | $208.0M | 0.02% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 1,080 | $205.8M | 0.02% | |
| 185 | AMATAPPLIED MATLS INC | 1,000 | $204.7M | 0.02% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 1,800 | $202.5M | 0.02% | |
| 187 | FFORD MTR CO | 12,350 | $147.7M | 0.02% | |
| 188 | EVGOEVGO INC | 10,900 | $51.6M | 0.01% | |
| 189 | CRDLCARDIOL THERAPEUTICS INC | 39,900 | $42.7M | 0.00% |
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