Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2026

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $68M 236k 289.36
Cisco Systems (CSCO) 5.4 $53M 450k 117.46
Microsoft Corporation (MSFT) 5.3 $52M 140k 373.02
Abbvie (ABBV) 4.5 $45M 177k 251.64
Iron Mountain (IRM) 3.8 $37M 296k 126.31
eBay (EBAY) 3.5 $35M 308k 111.75
Automatic Data Processing (ADP) 2.9 $29M 129k 223.95
Parker-Hannifin Corporation (PH) 2.7 $26M 27k 978.12
O'reilly Automotive (ORLY) 2.5 $25M 272k 92.09
Procter & Gamble Company (PG) 2.4 $24M 162k 146.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $23M 390k 59.69
Ge Aerospace Com New (GE) 2.3 $22M 60k 373.72
Northern Trust Corporation (NTRS) 2.1 $21M 118k 173.84
Healthcare Rlty Tr Cl A Com (HR) 1.9 $18M 913k 20.17
IDEXX Laboratories (IDXX) 1.9 $18M 35k 526.44
Abbott Laboratories (ABT) 1.8 $18M 196k 90.74
Wal-Mart Stores (WMT) 1.6 $16M 142k 113.26
EOG Resources (EOG) 1.5 $15M 114k 129.73
Progressive Corporation (PGR) 1.4 $14M 65k 218.45
Coca-Cola Company (KO) 1.4 $14M 172k 81.27
Johnson & Johnson (JNJ) 1.4 $14M 54k 253.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $13M 37k 357.37
Fiserv (FISV) 1.3 $13M 263k 49.05
Ecolab (ECL) 1.2 $12M 43k 278.61
Ge Vernova (GEV) 1.2 $12M 10k 1174.92
Pepsi (PEP) 1.1 $11M 81k 135.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $11M 79k 137.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 16k 686.81
Pfizer (PFE) 1.1 $11M 444k 24.08
Wells Fargo & Company (WFC) 1.1 $11M 127k 82.64
Bank of Hawaii Corporation (BOH) 0.9 $9.2M 113k 81.49
Stryker Corporation (SYK) 0.9 $9.1M 29k 314.84
Walt Disney Company (DIS) 0.9 $9.0M 94k 96.25
Paypal Holdings (PYPL) 0.9 $9.0M 208k 43.18
Guidewire Software (GWRE) 0.9 $8.7M 71k 123.05
Merck & Co (MRK) 0.9 $8.6M 67k 128.50
Lam Research Corp Com New (LRCX) 0.9 $8.6M 20k 433.33
Dex (DXCM) 0.9 $8.4M 125k 67.35
Tyler Technologies (TYL) 0.8 $8.1M 28k 292.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M 20k 353.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 13k 500.39
NVIDIA Corporation (NVDA) 0.7 $6.6M 33k 200.09
McDonald's Corporation (MCD) 0.7 $6.6M 25k 270.31
Chevron Corporation (CVX) 0.6 $5.5M 33k 165.76
Expeditors International of Washington (EXPD) 0.6 $5.5M 34k 162.98
Edwards Lifesciences (EW) 0.5 $5.3M 59k 90.46
Emerson Electric (EMR) 0.5 $5.3M 37k 143.15
Procore Technologies (PCOR) 0.5 $5.2M 128k 40.62
Raytheon Technologies Corp (RTX) 0.5 $5.1M 27k 189.73
Eli Lilly & Co. (LLY) 0.5 $5.1M 4.2k 1199.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.0M 21k 242.99
Danaher Corporation (DHR) 0.5 $4.7M 25k 190.48
Chubb (CB) 0.4 $4.3M 13k 340.74
Sherwin-Williams Company (SHW) 0.4 $4.2M 12k 344.32
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 13k 303.11
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.8M 48k 79.42
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 11k 327.34
Air Products & Chemicals (APD) 0.4 $3.6M 12k 293.19
Tidal Trust Iii Rock Us Smal Etf (RSMC) 0.4 $3.6M 124k 28.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $3.5M 326k 10.60
Caterpillar (CAT) 0.3 $3.1M 2.9k 1064.90
Shell Spon Ads (SHEL) 0.3 $3.1M 39k 77.54
Union Pacific Corporation (UNP) 0.3 $3.0M 11k 272.00
Intel Corporation (INTC) 0.3 $2.9M 21k 139.63
American Express Company (AXP) 0.3 $2.8M 8.3k 338.25
Home Depot (HD) 0.3 $2.8M 7.9k 352.69
Exxon Mobil Corporation (XOM) 0.3 $2.7M 20k 136.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $2.7M 48k 56.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $2.7M 21k 130.40
Nike CL B (NKE) 0.3 $2.6M 64k 41.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.4M 25k 96.43
Te Connectivity Ord Shs (TEL) 0.2 $2.3M 11k 201.61
Diageo Spon Adr New (DEO) 0.2 $2.2M 28k 80.38
Amazon (AMZN) 0.2 $2.1M 8.9k 238.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.1M 54k 38.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 8.4k 236.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.9M 2.7k 703.34
Norfolk Southern (NSC) 0.2 $1.9M 6.0k 314.61
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.0k 935.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.8M 15k 121.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 2.4k 748.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 5.8k 302.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 23k 68.41
Nextera Energy (NEE) 0.2 $1.5M 18k 87.77
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.58
Kla Corp Com New (KLAC) 0.1 $1.1M 3.7k 301.71
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 102.19
Rbc Cad (RY) 0.1 $1.0M 5.0k 206.97
Aon Shs Cl A (AON) 0.1 $1.0M 3.1k 331.69
Fortive (FTV) 0.1 $981k 16k 61.09
Carrier Global Corporation (CARR) 0.1 $951k 13k 73.35
Vanguard World Financials Etf (VFH) 0.1 $902k 6.9k 131.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $891k 14k 64.01
Vanguard World Inf Tech Etf (VGT) 0.1 $884k 7.4k 119.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $847k 19k 44.85
Analog Devices (ADI) 0.1 $844k 2.1k 397.17
Amgen (AMGN) 0.1 $828k 2.3k 362.09
Rockwell Automation (ROK) 0.1 $817k 1.7k 495.08
Northrop Grumman Corporation (NOC) 0.1 $688k 1.4k 509.31
Applied Materials (AMAT) 0.1 $687k 950.00 723.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $682k 5.6k 121.43
Goldman Sachs (GS) 0.1 $679k 671.00 1011.37
Bank of America Corporation (BAC) 0.1 $678k 12k 56.98
TransDigm Group Incorporated (TDG) 0.1 $666k 500.00 1332.04
Snowflake Com Shs (SNOW) 0.1 $658k 2.6k 254.50
Ishares Em Mkts Div Etf (DVYE) 0.1 $658k 20k 32.23
Tootsie Roll Industries (TR) 0.1 $651k 17k 39.55
FedEx Corporation (FDX) 0.1 $642k 2.1k 313.13
Cummins (CMI) 0.1 $642k 900.00 713.21
Waters Corporation (WAT) 0.1 $642k 1.7k 375.04
Illinois Tool Works (ITW) 0.1 $637k 2.4k 270.47
Huntington Bancshares Incorporated (HBAN) 0.1 $633k 36k 17.73
Boeing Company (BA) 0.1 $628k 2.9k 216.47
Waste Management (WM) 0.1 $628k 2.8k 222.88
Philip Morris International (PM) 0.1 $623k 3.4k 180.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $621k 6.4k 96.58
Hubbell (HUBB) 0.1 $612k 1.2k 523.20
Southern Company (SO) 0.1 $606k 6.3k 95.71
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $595k 5.5k 109.11
Veralto Corp Com Shs (VLTO) 0.1 $582k 6.6k 88.68
Carlisle Companies (CSL) 0.1 $580k 1.6k 362.75
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $576k 7.7k 74.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $566k 758.00 746.49
Enbridge (ENB) 0.1 $545k 10k 54.21
Hingham Institution for Savings (HIFS) 0.1 $539k 1.8k 307.15
Becton, Dickinson and (BDX) 0.1 $524k 3.5k 151.33
Sempra Energy (SRE) 0.1 $520k 5.6k 92.71
Otis Worldwide Corp (OTIS) 0.1 $520k 7.3k 71.60
International Business Machines (IBM) 0.1 $513k 1.8k 281.21
Colgate-Palmolive Company (CL) 0.1 $513k 5.6k 91.68
Fortinet (FTNT) 0.1 $512k 3.3k 153.62
Wec Energy Group (WEC) 0.1 $510k 4.4k 116.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $489k 6.3k 77.11
Ishares Tr Core Msci Intl (IDEV) 0.0 $461k 5.2k 89.01
RPM International (RPM) 0.0 $461k 4.2k 111.15
Nucor Corporation (NUE) 0.0 $457k 2.1k 222.75
SYSCO Corporation (SYY) 0.0 $456k 5.5k 83.58
Paychex (PAYX) 0.0 $436k 4.4k 98.33
Axon Enterprise (AXON) 0.0 $421k 750.00 560.61
Labcorp Holdings Com Shs (LH) 0.0 $410k 1.5k 280.09
Broadcom (AVGO) 0.0 $390k 1.0k 377.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $384k 7.0k 55.01
Dover Corporation (DOV) 0.0 $383k 1.7k 224.28
Ishares Core Msci Emkt (IEMG) 0.0 $377k 4.5k 82.84
Bank of New York Mellon Corporation (BNY) 0.0 $369k 2.6k 144.61
AvalonBay Communities (AVB) 0.0 $356k 1.9k 188.69
Eastern Bankshares (EBC) 0.0 $353k 16k 22.24
Lowe's Companies (LOW) 0.0 $352k 1.6k 220.49
Us Bancorp Com New (USB) 0.0 $349k 5.8k 60.40
Dell Technologies CL C (DELL) 0.0 $347k 804.00 431.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $341k 3.1k 110.32
WD-40 Company (WDFC) 0.0 $341k 1.4k 243.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $339k 1.8k 188.09
At&t (T) 0.0 $338k 16k 20.70
Visa Com Cl A (V) 0.0 $336k 979.00 342.95
Nutrien (NTR) 0.0 $335k 5.3k 62.95
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 2.8k 117.67
Snap-on Incorporated (SNA) 0.0 $328k 815.00 402.40
ConocoPhillips (COP) 0.0 $327k 3.1k 103.96
Tractor Supply Company (TSCO) 0.0 $326k 10k 31.61
Oracle Corporation (ORCL) 0.0 $322k 2.2k 146.55
Roper Industries (ROP) 0.0 $312k 922.00 338.39
Genuine Parts Company (GPC) 0.0 $311k 2.6k 117.98
Alliant Energy Corporation (LNT) 0.0 $305k 4.0k 76.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $303k 3.7k 82.11
Qualcomm (QCOM) 0.0 $302k 1.6k 184.79
Weyerhaeuser Com New (WY) 0.0 $301k 13k 23.94
Meta Platforms Cl A (META) 0.0 $299k 530.00 563.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $280k 381.00 736.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $279k 4.0k 69.08
Tesla Motors (TSLA) 0.0 $276k 655.00 420.60
Cincinnati Financial Corporation (CINF) 0.0 $270k 1.5k 185.14
Honeywell International (HON) 0.0 $263k 1.2k 223.90
Pentair SHS (PNR) 0.0 $263k 3.4k 76.66
Thermo Fisher Scientific (TMO) 0.0 $263k 524.00 501.36
Hewlett Packard Enterprise (HPE) 0.0 $262k 5.8k 45.11
Loews Corporation (L) 0.0 $260k 2.3k 113.21
Honeywell Aerospace (HONA) 0.0 $260k 1.2k 221.08
Twilio Cl A (TWLO) 0.0 $248k 1.2k 206.33
Kimberly-Clark Corporation (KMB) 0.0 $244k 2.2k 109.77
Oneok (OKE) 0.0 $243k 2.8k 86.94
General Dynamics Corporation (GD) 0.0 $239k 675.00 354.24
Corteva (CTVA) 0.0 $234k 2.8k 84.69
American Electric Power Company (AEP) 0.0 $233k 1.7k 136.81
Mosaic (MOS) 0.0 $228k 11k 21.19
Atmos Energy Corporation (ATO) 0.0 $222k 1.3k 172.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 2.0k 110.15
PNC Financial Services (PNC) 0.0 $220k 894.00 246.22
Intercontinental Exchange (ICE) 0.0 $215k 1.8k 123.11
SLB Com Stk (SLB) 0.0 $212k 4.6k 46.49
United Parcel Svcs CL B (UPS) 0.0 $210k 2.0k 107.50
Agnico (AEM) 0.0 $209k 1.4k 155.13
AFLAC Incorporated (AFL) 0.0 $209k 1.8k 117.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $207k 935.00 221.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 2.6k 80.56
Bristol Myers Squibb (BMY) 0.0 $201k 3.5k 57.62
Ford Motor Company (F) 0.0 $172k 12k 13.90
Porch Group (PRCH) 0.0 $159k 11k 15.04
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $42k 40k 1.06
Evgo Cl A Com (EVGO) 0.0 $21k 11k 1.91