Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $70M 146k 483.62
Apple (AAPL) 7.1 $67M 246k 271.86
Abbvie (ABBV) 4.5 $42M 182k 228.49
Cisco Systems (CSCO) 3.7 $35M 453k 77.03
Automatic Data Processing (ADP) 3.5 $33M 127k 257.23
eBay (EBAY) 2.9 $27M 313k 87.10
Iron Mountain (IRM) 2.8 $26M 314k 82.95
O'reilly Automotive (ORLY) 2.8 $26M 284k 91.21
Parker-Hannifin Corporation (PH) 2.7 $25M 29k 878.96
IDEXX Laboratories (IDXX) 2.6 $25M 37k 676.53
Abbott Laboratories (ABT) 2.6 $24M 194k 125.29
Procter & Gamble Company (PG) 2.5 $23M 161k 143.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $21M 388k 53.76
Ge Aerospace Com New (GE) 2.0 $19M 61k 308.03
Fiserv (FI) 1.8 $17M 252k 67.17
Exxon Mobil Corporation (XOM) 1.8 $17M 139k 120.34
Wal-Mart Stores (WMT) 1.7 $16M 147k 111.41
Northern Trust Corporation (NTRS) 1.7 $16M 119k 136.59
Healthcare Rlty Tr Cl A Com (HR) 1.7 $16M 919k 16.95
Progressive Corporation (PGR) 1.7 $16M 68k 227.72
EOG Resources (EOG) 1.3 $13M 119k 105.01
Coca-Cola Company (KO) 1.3 $12M 175k 69.91
Wells Fargo & Company (WFC) 1.3 $12M 130k 93.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 38k 313.00
Pepsi (PEP) 1.3 $12M 82k 143.52
Ecolab (ECL) 1.2 $11M 43k 262.52
Johnson & Johnson (JNJ) 1.2 $11M 54k 206.95
Pfizer (PFE) 1.2 $11M 446k 24.90
Paypal Holdings (PYPL) 1.2 $11M 189k 58.38
Walt Disney Company (DIS) 1.2 $11M 95k 113.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.8M 16k 627.14
Stryker Corporation (SYK) 1.0 $9.8M 28k 351.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.6M 19k 502.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $9.0M 82k 110.96
Dex (DXCM) 0.9 $8.2M 124k 66.37
Procore Technologies (PCOR) 0.8 $7.9M 109k 72.74
Bank of Hawaii Corporation (BOH) 0.8 $7.7M 112k 68.37
McDonald's Corporation (MCD) 0.8 $7.5M 25k 305.64
Merck & Co (MRK) 0.8 $7.1M 68k 105.26
Ge Vernova (GEV) 0.7 $6.7M 10k 653.60
NVIDIA Corporation (NVDA) 0.7 $6.5M 35k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.4M 20k 313.80
Danaher Corporation (DHR) 0.6 $5.5M 24k 228.92
Expeditors International of Washington (EXPD) 0.6 $5.1M 35k 149.01
Edwards Lifesciences (EW) 0.5 $5.1M 60k 85.25
Chevron Corporation (CVX) 0.5 $5.0M 33k 152.41
Emerson Electric (EMR) 0.5 $5.0M 38k 132.72
Raytheon Technologies Corp (RTX) 0.5 $4.9M 27k 183.40
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.6M 53k 85.37
Eli Lilly & Co. (LLY) 0.5 $4.5M 4.2k 1074.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.4M 21k 211.79
Chubb (CB) 0.4 $4.0M 13k 312.12
Lam Research Corp Com New (LRCX) 0.4 $4.0M 23k 171.18
Sherwin-Williams Company (SHW) 0.4 $3.9M 12k 324.03
Nike CL B (NKE) 0.4 $3.8M 60k 63.71
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $3.8M 56k 67.64
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 11k 322.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 12k 257.94
American Express Company (AXP) 0.3 $3.1M 8.4k 369.95
Air Products & Chemicals (APD) 0.3 $3.0M 12k 247.02
Shell Spon Ads (SHEL) 0.3 $2.9M 40k 73.48
Diageo Spon Adr New (DEO) 0.3 $2.8M 32k 86.27
Home Depot (HD) 0.3 $2.6M 7.6k 344.11
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 231.32
Te Connectivity Ord Shs (TEL) 0.3 $2.5M 11k 227.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.2M 55k 41.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 88.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.0M 18k 111.80
Amazon (AMZN) 0.2 $2.0M 8.5k 230.82
Caterpillar (CAT) 0.2 $1.9M 3.3k 572.87
Norfolk Southern (NSC) 0.2 $1.8M 6.1k 288.73
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.0k 862.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 7.6k 219.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 2.7k 603.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 5.8k 252.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.4M 14k 99.52
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 117.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 17k 82.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 24k 54.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 1.9k 684.98
Nextera Energy (NEE) 0.1 $1.3M 16k 80.28
Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 352.88
Fortive (FTV) 0.1 $934k 17k 55.21
Vanguard World Financials Etf (VFH) 0.1 $914k 6.9k 133.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $864k 19k 45.84
Rbc Cad (RY) 0.1 $854k 5.0k 170.49
Veralto Corp Com Shs (VLTO) 0.1 $845k 8.5k 99.78
Northrop Grumman Corporation (NOC) 0.1 $805k 1.4k 570.21
Starbucks Corporation (SBUX) 0.1 $789k 9.4k 84.21
Carrier Global Corporation (CARR) 0.1 $789k 15k 52.84
Intel Corporation (INTC) 0.1 $772k 21k 36.90
Amgen (AMGN) 0.1 $712k 2.2k 327.28
Rockwell Automation (ROK) 0.1 $700k 1.8k 389.07
Vanguard World Inf Tech Etf (VGT) 0.1 $697k 925.00 753.78
Bank of America Corporation (BAC) 0.1 $682k 12k 55.00
Becton, Dickinson and (BDX) 0.1 $675k 3.5k 194.07
TransDigm Group Incorporated (TDG) 0.1 $665k 500.00 1329.85
Tidal Trust Iii Rockefeller Us S (RSMC) 0.1 $658k 26k 25.25
Tootsie Roll Industries (TR) 0.1 $645k 18k 36.63
Goldman Sachs (GS) 0.1 $643k 731.00 879.00
Ishares Em Mkts Div Etf (DVYE) 0.1 $636k 20k 31.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $633k 2.4k 268.30
Boeing Company (BA) 0.1 $630k 2.9k 217.12
Illinois Tool Works (ITW) 0.1 $628k 2.6k 246.30
Waste Management (WM) 0.1 $620k 2.8k 219.71
Huntington Bancshares Incorporated (HBAN) 0.1 $619k 36k 17.35
Otis Worldwide Corp (OTIS) 0.1 $613k 7.0k 87.35
FedEx Corporation (FDX) 0.1 $592k 2.1k 288.86
Snowflake Com Shs (SNOW) 0.1 $588k 2.7k 219.36
Analog Devices (ADI) 0.1 $577k 2.1k 271.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $563k 916.00 614.31
Southern Company (SO) 0.1 $558k 6.4k 87.20
Philip Morris International (PM) 0.1 $552k 3.4k 160.40
International Business Machines (IBM) 0.1 $540k 1.8k 296.21
Hologic (HOLX) 0.1 $540k 7.2k 74.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $520k 763.00 681.42
Hubbell (HUBB) 0.1 $520k 1.2k 444.11
Tractor Supply Company (TSCO) 0.1 $515k 10k 50.01
Carlisle Companies (CSL) 0.1 $512k 1.6k 319.86
Enbridge (ENB) 0.1 $511k 11k 47.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $500k 5.3k 94.20
Hingham Institution for Savings (HIFS) 0.1 $498k 1.8k 283.96
Spdr Series Trust State Street Spd (SLYV) 0.1 $496k 5.5k 90.97
Axon Enterprise (AXON) 0.1 $483k 850.00 567.93
Waters Corporation (WAT) 0.0 $467k 1.2k 379.83
Kla Corp Com New (KLAC) 0.0 $462k 380.00 1215.08
Cummins (CMI) 0.0 $459k 900.00 510.45
Colgate-Palmolive Company (CL) 0.0 $450k 5.7k 79.02
At&t (T) 0.0 $450k 18k 24.84
Oracle Corporation (ORCL) 0.0 $448k 2.3k 194.91
Paychex (PAYX) 0.0 $446k 4.0k 112.18
SYSCO Corporation (SYY) 0.0 $444k 6.0k 73.69
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $442k 7.2k 61.84
Honeywell International (HON) 0.0 $434k 2.2k 195.09
Blackstone Group Inc Com Cl A (BX) 0.0 $432k 2.8k 154.14
RPM International (RPM) 0.0 $426k 4.1k 104.00
Pentair SHS (PNR) 0.0 $425k 4.1k 104.14
Wec Energy Group (WEC) 0.0 $420k 4.0k 105.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $418k 6.3k 66.00
Roper Industries (ROP) 0.0 $410k 922.00 445.13
Sempra Energy (SRE) 0.0 $397k 4.5k 88.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $396k 4.4k 89.46
ConocoPhillips (COP) 0.0 $362k 3.9k 93.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $362k 15k 23.69
Lowe's Companies (LOW) 0.0 $361k 1.5k 241.16
Labcorp Holdings Com Shs (LH) 0.0 $361k 1.4k 250.88
Meta Platforms Cl A (META) 0.0 $350k 530.00 660.09
Nucor Corporation (NUE) 0.0 $334k 2.1k 163.11
Dover Corporation (DOV) 0.0 $334k 1.7k 195.24
Nutrien (NTR) 0.0 $331k 5.4k 61.72
Genuine Parts Company (GPC) 0.0 $324k 2.6k 122.96
Visa Com Cl A (V) 0.0 $324k 924.00 350.76
Us Bancorp Del Com New (USB) 0.0 $308k 5.8k 53.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $302k 1.8k 167.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k 3.1k 96.27
Bank of New York Mellon Corporation (BK) 0.0 $296k 2.6k 116.09
Tesla Motors (TSLA) 0.0 $295k 655.00 449.72
AvalonBay Communities (AVB) 0.0 $294k 1.6k 181.31
Eastern Bankshares (EBC) 0.0 $292k 16k 18.43
Thermo Fisher Scientific (TMO) 0.0 $290k 500.00 579.45
Bristol Myers Squibb (BMY) 0.0 $288k 5.3k 53.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $284k 4.0k 70.41
Intercontinental Exchange (ICE) 0.0 $283k 1.8k 161.96
Snap-on Incorporated (SNA) 0.0 $281k 815.00 344.60
WD-40 Company (WDFC) 0.0 $276k 1.4k 196.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $274k 5.9k 46.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $263k 3.2k 82.82
Qualcomm (QCOM) 0.0 $261k 1.5k 171.05
Mosaic (MOS) 0.0 $260k 11k 24.09
Alliant Energy Corporation (LNT) 0.0 $260k 4.0k 65.01
Applied Materials (AMAT) 0.0 $257k 1.0k 256.99
Agnico (AEM) 0.0 $254k 1.5k 169.53
Loews Corporation (L) 0.0 $242k 2.3k 105.31
Cincinnati Financial Corporation (CINF) 0.0 $238k 1.5k 163.32
Corteva (CTVA) 0.0 $226k 3.4k 67.03
SLB Com Stk (SLB) 0.0 $224k 5.8k 38.38
Atmos Energy Corporation (ATO) 0.0 $224k 1.3k 167.63
Kimberly-Clark Corporation (KMB) 0.0 $214k 2.1k 100.89
United Parcel Service CL B (UPS) 0.0 $214k 2.2k 99.19
Oneok (OKE) 0.0 $210k 2.9k 73.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.0k 102.54
Ford Motor Company (F) 0.0 $162k 12k 13.12
Porch Group (PRCH) 0.0 $97k 11k 9.13
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $38k 40k 0.95
Evgo Cl A Com (EVGO) 0.0 $32k 11k 2.91