Marble Harbor Investment Counsel, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$935.5M
Holdings
185
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 145,634 | $70.4M | 7.53% | |
| 2 | AAPLAPPLE INC | 245,881 | $66.8M | 7.15% | |
| 3 | ABBVABBVIE INC | 182,302 | $41.7M | 4.45% | |
| 4 | CSCOCISCO SYS INC | 452,909 | $34.9M | 3.73% | |
| 5 | ADPAUTOMATIC DATA PROCESSING IN | 126,561 | $32.6M | 3.48% | |
| 6 | EBAEBAY INC. | 313,143 | $27.3M | 2.92% | |
| 7 | IRMIRON MTN INC DEL | 314,020 | $26.0M | 2.78% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 283,746 | $25.9M | 2.77% | |
| 9 | PHPARKER-HANNIFIN CORP | 28,519 | $25.1M | 2.68% | |
| 10 | IDXXIDEXX LABS INC | 36,520 | $24.7M | 2.64% | |
| 11 | ABTABBOTT LABS | 194,102 | $24.3M | 2.60% | |
| 12 | PGPROCTER AND GAMBLE CO | 161,173 | $23.1M | 2.47% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 387,782 | $20.8M | 2.23% | |
| 14 | GEGE AEROSPACE | 60,616 | $18.7M | 2.00% | |
| 15 | FISVFISERV INC | 251,988 | $16.9M | 1.81% | |
| 16 | XOMEXXON MOBIL CORP | 138,673 | $16.7M | 1.78% | |
| 17 | WMTWALMART INC | 146,610 | $16.3M | 1.75% | |
| 18 | NTRSNORTHERN TR CORP | 119,336 | $16.3M | 1.74% | |
| 19 | HRHEALTHCARE RLTY TR | 918,982 | $15.6M | 1.66% | |
| 20 | PGRPROGRESSIVE CORP | 68,157 | $15.5M | 1.66% | |
| 21 | EOGEOG RES INC | 118,629 | $12.5M | 1.33% | |
| 22 | KOCOCA COLA CO | 175,234 | $12.3M | 1.31% | |
| 23 | WFCWELLS FARGO CO NEW | 130,204 | $12.1M | 1.30% | |
| 24 | GOOGLALPHABET INC | 38,298 | $12.0M | 1.28% | |
| 25 | PEPPEPSICO INC | 81,548 | $11.7M | 1.25% | |
| 26 | ECLECOLAB INC | 43,212 | $11.3M | 1.21% | |
| 27 | JNJJOHNSON & JOHNSON | 53,972 | $11.2M | 1.19% | |
| 28 | PFEPFIZER INC | 445,948 | $11.1M | 1.19% | |
| 29 | PYPLPAYPAL HLDGS INC | 189,278 | $11.1M | 1.18% | |
| 30 | DISDISNEY WALT CO | 94,838 | $10.8M | 1.15% | |
| 31 | VOOVANGUARD INDEX FDS | 15,646 | $9.8M | 1.05% | |
| 32 | SYKSTRYKER CORPORATION | 27,786 | $9.8M | 1.04% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,159 | $9.6M | 1.03% | |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 81,549 | $9.0M | 0.97% | |
| 35 | DC4DEXCOM INC | 123,572 | $8.2M | 0.88% | |
| 36 | PCORPROCORE TECHNOLOGIES INC | 108,689 | $7.9M | 0.85% | |
| 37 | BOHBANK HAWAII CORP | 112,199 | $7.7M | 0.82% | |
| 38 | MCDMCDONALDS CORP | 24,552 | $7.5M | 0.80% | |
| 39 | MRKMERCK & CO INC | 67,506 | $7.1M | 0.76% | |
| 40 | GEVGE VERNOVA INC | 10,242 | $6.7M | 0.72% | |
| 41 | NVDANVIDIA CORPORATION | 34,971 | $6.5M | 0.70% | |
| 42 | GOOGALPHABET INC | 20,417 | $6.4M | 0.68% | |
| 43 | DHRDANAHER CORPORATION | 23,982 | $5.5M | 0.59% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 34,532 | $5.1M | 0.55% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 59,741 | $5.1M | 0.54% | |
| 46 | CVXCHEVRON CORP NEW | 32,957 | $5.0M | 0.54% | |
| 47 | EMREMERSON ELEC CO | 37,498 | $5.0M | 0.53% | |
| 48 | RTXRTX CORPORATION | 26,691 | $4.9M | 0.52% | |
| 49 | GLDMWORLD GOLD TR | 53,400 | $4.6M | 0.49% | |
| 50 | LLYELI LILLY & CO | 4,164 | $4.5M | 0.48% | |
| 51 | VBRVANGUARD INDEX FDS | 20,944 | $4.4M | 0.47% | |
| 52 | CBCHUBB LIMITED | 12,691 | $4.0M | 0.42% | |
| 53 | LRCXLAM RESEARCH CORP | 23,100 | $4.0M | 0.42% | |
| 54 | SHWSHERWIN WILLIAMS CO | 12,018 | $3.9M | 0.42% | |
| 55 | NKENIKE INC | 60,005 | $3.8M | 0.41% | |
| 56 | SIVRABRDN SILVER ETF TRUST | 55,600 | $3.8M | 0.40% | |
| 57 | JPMJPMORGAN CHASE & CO. | 10,874 | $3.5M | 0.37% | |
| 58 | VBVANGUARD INDEX FDS | 11,994 | $3.1M | 0.33% | |
| 59 | AXPAMERICAN EXPRESS CO | 8,356 | $3.1M | 0.33% | |
| 60 | APDAIR PRODS & CHEMS INC | 12,300 | $3.0M | 0.32% | |
| 61 | SHELSHELL PLC | 40,100 | $2.9M | 0.31% | |
| 62 | DEODIAGEO PLC | 32,418 | $2.8M | 0.30% | |
| 63 | HDHOME DEPOT INC | 7,554 | $2.6M | 0.28% | |
| 64 | UNPUNION PAC CORP | 11,132 | $2.6M | 0.28% | |
| 65 | TELTE CONNECTIVITY PLC | 11,046 | $2.5M | 0.27% | |
| 66 | SGOLETFS GOLD TR | 54,600 | $2.2M | 0.24% | |
| 67 | VNQVANGUARD INDEX FDS | 24,500 | $2.2M | 0.23% | |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 17,750 | $2.0M | 0.21% | |
| 69 | AMZNAMAZON COM INC | 8,450 | $1.9M | 0.21% | |
| 70 | CATCATERPILLAR INC | 3,347 | $1.9M | 0.20% | |
| 71 | NSCNORFOLK SOUTHN CORP | 6,067 | $1.8M | 0.19% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,980 | $1.7M | 0.18% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 7,638 | $1.7M | 0.18% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,700 | $1.6M | 0.17% | |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 5,801 | $1.5M | 0.16% | |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 14,165 | $1.4M | 0.15% | |
| 77 | DUKDUKE ENERGY CORP NEW | 11,958 | $1.4M | 0.15% | |
| 78 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,018 | $1.4M | 0.15% | |
| 79 | EEMISHARES TR | 23,800 | $1.3M | 0.14% | |
| 80 | IVVISHARES TR | 1,887 | $1.3M | 0.14% | |
| 81 | NEENEXTERA ENERGY INC | 16,049 | $1.3M | 0.14% | |
| 82 | AONAON PLC | 3,110 | $1.1M | 0.12% | |
| 83 | FTVFORTIVE CORP | 16,918 | $934K | 0.10% | |
| 84 | VFHVANGUARD WORLD FD | 6,850 | $914K | 0.10% | |
| 85 | VNQIVANGUARD INTL EQUITY INDEX F | 18,850 | $864K | 0.09% | |
| 86 | RYROYAL BK CDA | 5,006 | $853K | 0.09% | |
| 87 | VLTOVERALTO CORP | 8,468 | $844K | 0.09% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,411 | $804K | 0.09% | |
| 89 | SBUXSTARBUCKS CORP | 9,370 | $789K | 0.08% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 14,930 | $788K | 0.08% | |
| 91 | INTCINTEL CORP | 20,930 | $772K | 0.08% | |
| 92 | AMGNAMGEN INC | 2,174 | $711K | 0.08% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,800 | $700K | 0.07% | |
| 94 | VGTVANGUARD WORLD FD | 925 | $697K | 0.07% | |
| 95 | BACBANK AMERICA CORP | 12,400 | $682K | 0.07% | |
| 96 | BDXBECTON DICKINSON & CO | 3,480 | $675K | 0.07% | |
| 97 | T7DTRANSDIGM GROUP INC | 500 | $664K | 0.07% | |
| 98 | RSMCTIDAL TRUST III | 26,039 | $657K | 0.07% | |
| 99 | TRTOOTSIE ROLL INDS INC | 17,608 | $644K | 0.07% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 731 | $642K | 0.07% |
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