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 |
|---|---|---|---|---|---|
| 101 | DVYEISHARES INC | 20,400 | $635K | 0.07% | |
| 102 | ACNACCENTURE PLC IRELAND | 2,360 | $633K | 0.07% | |
| 103 | BABOEING CO | 2,900 | $629K | 0.07% | |
| 104 | ITWILLINOIS TOOL WKS INC | 2,550 | $628K | 0.07% | |
| 105 | WMWASTE MGMT INC DEL | 2,823 | $620K | 0.07% | |
| 106 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $619K | 0.07% | |
| 107 | OTISOTIS WORLDWIDE CORP | 7,019 | $613K | 0.07% | |
| 108 | FDXFEDEX CORP | 2,050 | $592K | 0.06% | |
| 109 | SNOWSNOWFLAKE INC | 2,680 | $587K | 0.06% | |
| 110 | ADIANALOG DEVICES INC | 2,126 | $576K | 0.06% | |
| 111 | NDQINVESCO QQQ TR | 916 | $562K | 0.06% | |
| 112 | SOSOUTHERN CO | 6,397 | $557K | 0.06% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 3,443 | $552K | 0.06% | |
| 114 | HOLXHOLOGIC INC | 7,242 | $539K | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 1,823 | $539K | 0.06% | |
| 116 | SPYSPDR S&P 500 ETF TR | 763 | $519K | 0.06% | |
| 117 | HUBBHUBBELL INC | 1,170 | $519K | 0.06% | |
| 118 | TSCOTRACTOR SUPPLY CO | 10,300 | $515K | 0.06% | |
| 119 | CSLCARLISLE COS INC | 1,600 | $511K | 0.05% | |
| 120 | ENBENBRIDGE INC | 10,678 | $510K | 0.05% | |
| 121 | TDTORONTO DOMINION BK ONT | 5,309 | $500K | 0.05% | |
| 122 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $498K | 0.05% | |
| 123 | SLYVSPDR SERIES TRUST | 5,450 | $495K | 0.05% | |
| 124 | AXONAXON ENTERPRISE INC | 850 | $482K | 0.05% | |
| 125 | WATWATERS CORP | 1,230 | $467K | 0.05% | |
| 126 | KLACKLA CORP | 380 | $461K | 0.05% | |
| 127 | CMICUMMINS INC | 900 | $459K | 0.05% | |
| 128 | CLCOLGATE PALMOLIVE CO | 5,691 | $449K | 0.05% | |
| 129 | TAT&T INC | 18,098 | $449K | 0.05% | |
| 130 | ORCLORACLE CORP | 2,300 | $448K | 0.05% | |
| 131 | PAYXPAYCHEX INC | 3,978 | $446K | 0.05% | |
| 132 | SYYSYSCO CORP | 6,030 | $444K | 0.05% | |
| 133 | KBWRINVESCO EXCH TRADED FD TR II | 7,150 | $442K | 0.05% | |
| 134 | HONHONEYWELL INTL INC | 2,222 | $433K | 0.05% | |
| 135 | BXBLACKSTONE INC | 2,800 | $431K | 0.05% | |
| 136 | RPMRPM INTL INC | 4,100 | $426K | 0.05% | |
| 137 | PNRPENTAIR PLC | 4,080 | $424K | 0.05% | |
| 138 | WECWEC ENERGY GROUP INC | 3,982 | $419K | 0.04% | |
| 139 | IJHISHARES TR | 6,335 | $418K | 0.04% | |
| 140 | ROPROPER TECHNOLOGIES INC | 922 | $410K | 0.04% | |
| 141 | SRESEMPRA | 4,500 | $397K | 0.04% | |
| 142 | AQLTISHARES TR | 4,423 | $395K | 0.04% | |
| 143 | COPCONOCOPHILLIPS | 3,869 | $362K | 0.04% | |
| 144 | WYWEYERHAEUSER CO MTN BE | 15,275 | $361K | 0.04% | |
| 145 | LOWLOWES COS INC | 1,495 | $360K | 0.04% | |
| 146 | LHLABCORP HOLDINGS INC | 1,437 | $360K | 0.04% | |
| 147 | METAMETA PLATFORMS INC | 530 | $349K | 0.04% | |
| 148 | NUENUCOR CORP | 2,050 | $334K | 0.04% | |
| 149 | DOVDOVER CORP | 1,708 | $333K | 0.04% | |
| 150 | NTRNUTRIEN LTD | 5,370 | $331K | 0.04% | |
| 151 | VVISA INC | 924 | $324K | 0.03% | |
| 152 | GPCGENUINE PARTS CO | 2,637 | $324K | 0.03% | |
| 153 | USBUS BANCORP DEL | 5,779 | $308K | 0.03% | |
| 154 | IUSGISHARES TR | 1,800 | $302K | 0.03% | |
| 155 | IWRISHARES TR | 3,095 | $297K | 0.03% | |
| 156 | BKBANK NEW YORK MELLON CORP | 2,550 | $296K | 0.03% | |
| 157 | TSLATESLA INC | 655 | $294K | 0.03% | |
| 158 | AVBAVALONBAY CMNTYS INC | 1,620 | $293K | 0.03% | |
| 159 | EBCEASTERN BANKSHARES INC | 15,866 | $292K | 0.03% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $289K | 0.03% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 5,343 | $288K | 0.03% | |
| 162 | PHOINVESCO EXCHANGE TRADED FD T | 4,033 | $283K | 0.03% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 1,750 | $283K | 0.03% | |
| 164 | SNASNAP ON INC | 815 | $280K | 0.03% | |
| 165 | WDFCWD 40 CO | 1,400 | $275K | 0.03% | |
| 166 | DFUVDIMENSIONAL ETF TRUST | 5,877 | $273K | 0.03% | |
| 167 | SHYISHARES TR | 3,172 | $262K | 0.03% | |
| 168 | QCOMQUALCOMM INC | 1,526 | $261K | 0.03% | |
| 169 | LNTALLIANT ENERGY CORP | 4,000 | $260K | 0.03% | |
| 170 | MOSMOSAIC CO NEW | 10,795 | $260K | 0.03% | |
| 171 | AMATAPPLIED MATLS INC | 1,000 | $256K | 0.03% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 1,500 | $254K | 0.03% | |
| 173 | LLOEWS CORP | 2,300 | $242K | 0.03% | |
| 174 | CINFCINCINNATI FINL CORP | 1,458 | $238K | 0.03% | |
| 175 | CTVACORTEVA INC | 3,378 | $226K | 0.02% | |
| 176 | ATOATMOS ENERGY CORP | 1,333 | $223K | 0.02% | |
| 177 | SLBSLB LIMITED | 5,826 | $223K | 0.02% | |
| 178 | KMBKIMBERLY-CLARK CORP | 2,124 | $214K | 0.02% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,155 | $213K | 0.02% | |
| 180 | OKEONEOK INC NEW | 2,850 | $209K | 0.02% | |
| 181 | IUSVISHARES TR | 2,000 | $205K | 0.02% | |
| 182 | FFORD MTR CO | 12,350 | $162K | 0.02% | |
| 183 | PRCHPORCH GROUP INC | 10,600 | $96K | 0.01% | |
| 184 | CRDLCARDIOL THERAPEUTICS INC | 39,900 | $38K | 0.00% | |
| 185 | EVGOEVGO INC | 10,900 | $31K | 0.00% |
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