13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001420506-25-003045
Total Value
$954.7M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 147,845 | $76.6M | 8.02% |
| 2 | APPLE INC | AAPL | 249,515 | $63.5M | 6.65% |
| 3 | ABBVIE INC | ABBV | 184,197 | $42.6M | 4.47% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 127,251 | $37.3M | 3.91% |
| 5 | IRON MTN INC DEL | 46284V101 | 325,260 | $33.2M | 3.47% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 289,260 | $31.2M | 3.27% |
| 7 | CISCO SYS INC | CSCO | 454,959 | $31.1M | 3.26% |
| 8 | EBAY INC. | EBAY | 313,813 | $28.5M | 2.99% |
| 9 | ABBOTT LABS | ABLZF | 194,097 | $26.0M | 2.72% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 158,823 | $24.4M | 2.56% |
| 11 | IDEXX LABS INC | 45168D104 | 36,655 | $23.4M | 2.45% |
| 12 | PARKER-HANNIFIN CORP | PH | 29,021 | $22.0M | 2.30% |
| 13 | FISERV INC | FISV | 168,870 | $21.8M | 2.28% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 394,949 | $21.4M | 2.24% |
| 15 | GE AEROSPACE | 369604301 | 60,823 | $18.3M | 1.92% |
| 16 | PROGRESSIVE CORP | 743315103 | 68,587 | $16.9M | 1.77% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 901,432 | $16.3M | 1.70% |
| 18 | NORTHERN TR CORP | NTRSO | 119,451 | $16.1M | 1.68% |
| 19 | EXXON MOBIL CORP | XOM | 139,408 | $15.7M | 1.65% |
| 20 | WALMART INC | WMT | 149,215 | $15.4M | 1.61% |
| 21 | PAYPAL HLDGS INC | PYPL | 182,368 | $12.2M | 1.28% |
| 22 | EOG RES INC | EOG | 108,444 | $12.2M | 1.27% |
| 23 | ECOLAB INC | ECL | 43,401 | $11.9M | 1.24% |
| 24 | COCA COLA CO | KO | 175,569 | $11.6M | 1.22% |
| 25 | PEPSICO INC | PEP | 82,523 | $11.6M | 1.21% |
| 26 | DEXCOM INC | DXCM | 162,948 | $11.0M | 1.15% |
| 27 | WELLS FARGO CO NEW | 949746101 | 130,004 | $10.9M | 1.14% |
| 28 | DISNEY WALT CO | 254687106 | 94,888 | $10.9M | 1.14% |
| 29 | STRYKER CORPORATION | SYK | 28,036 | $10.4M | 1.09% |
| 30 | VANGUARD INDEX FDS | 922908363 | 16,846 | $10.3M | 1.08% |
| 31 | JOHNSON & JOHNSON | JNJ | 54,830 | $10.2M | 1.06% |
| 32 | PFIZER INC | PFE | 393,121 | $10.0M | 1.05% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,169 | $9.6M | 1.01% |
| 34 | ALPHABET INC | GOOG | 39,308 | $9.6M | 1.00% |
| 35 | GE VERNOVA INC | GEV | 15,019 | $9.2M | 0.97% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932828 | 78,152 | $8.6M | 0.90% |
| 37 | PROCORE TECHNOLOGIES INC | PCOR | 104,081 | $7.6M | 0.79% |
| 38 | MCDONALDS CORP | MCD | 24,552 | $7.5M | 0.78% |
| 39 | TAPESTRY INC | TPR | 59,950 | $6.8M | 0.71% |
| 40 | NVIDIA CORPORATION | NVDA | 35,747 | $6.7M | 0.70% |
| 41 | BANK HAWAII CORP | 062540109 | 98,124 | $6.4M | 0.67% |
| 42 | MERCK & CO INC | MRK | 68,763 | $5.8M | 0.60% |
| 43 | CHEVRON CORP NEW | CVX | 32,957 | $5.1M | 0.54% |
| 44 | ALPHABET INC | GOOG | 20,417 | $5.0M | 0.52% |
| 45 | EMERSON ELEC CO | EMR | 37,598 | $4.9M | 0.52% |
| 46 | WORLD GOLD TR | GLDW | 64,050 | $4.9M | 0.51% |
| 47 | DANAHER CORPORATION | 235851102 | 23,902 | $4.7M | 0.50% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 59,741 | $4.6M | 0.49% |
| 49 | RTX CORPORATION | RTX | 26,806 | $4.5M | 0.47% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 34,732 | $4.3M | 0.45% |
| 51 | SHERWIN WILLIAMS CO | SHW | 11,923 | $4.1M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908611 | 19,140 | $4.0M | 0.42% |
| 53 | CHUBB LIMITED | CB | 12,711 | $3.6M | 0.38% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 10,974 | $3.5M | 0.36% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 12,450 | $3.4M | 0.36% |
| 56 | LAM RESEARCH CORP | LRCX | 23,650 | $3.2M | 0.33% |
| 57 | HOME DEPOT INC | HD | 7,669 | $3.1M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908751 | 11,954 | $3.0M | 0.32% |
| 59 | ELI LILLY & CO | LLY | 3,864 | $2.9M | 0.31% |
| 60 | SHELL PLC | RYDAF | 40,400 | $2.9M | 0.30% |
| 61 | AMERICAN EXPRESS CO | AXP | 8,371 | $2.8M | 0.29% |
| 62 | ABRDN SILVER ETF TRUST | SIVR | 60,700 | $2.7M | 0.28% |
| 63 | UNION PAC CORP | UNP | 11,382 | $2.7M | 0.28% |
| 64 | TE CONNECTIVITY PLC | TEL | 11,046 | $2.4M | 0.25% |
| 65 | DIAGEO PLC | DGEAF | 24,038 | $2.3M | 0.24% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,830 | $2.2M | 0.23% |
| 67 | ETFS GOLD TR | 00326A104 | 54,600 | $2.0M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908553 | 21,900 | $2.0M | 0.21% |
| 69 | AMAZON COM INC | AMZN | 8,900 | $2.0M | 0.20% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,105 | $1.9M | 0.20% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 6,412 | $1.9M | 0.20% |
| 72 | NIKE INC | NKE | 27,430 | $1.9M | 0.20% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.6M | 0.17% |
| 74 | CATERPILLAR INC | CAT | 3,347 | $1.6M | 0.17% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 11,958 | $1.5M | 0.16% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.4M | 0.15% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.4M | 0.15% |
| 78 | ISHARES TR | 464287200 | 2,054 | $1.4M | 0.14% |
| 79 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,295 | $1.3M | 0.14% |
| 80 | ISHARES TR | 464287234 | 23,800 | $1.3M | 0.13% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 16,049 | $1.2M | 0.13% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,538 | $1.2M | 0.13% |
| 83 | AON PLC | AON | 3,110 | $1.1M | 0.12% |
| 84 | VERALTO CORP | VLTO | 8,494 | $905,545 | 0.09% |
| 85 | INVESCO QQQ TR | IVZ | 1,506 | $904,157 | 0.09% |
| 86 | VANGUARD WORLD FD | 92204A405 | 6,850 | $898,994 | 0.09% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 14,930 | $891,321 | 0.09% |
| 88 | FORTIVE CORP | FTV | 17,738 | $868,985 | 0.09% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $859,751 | 0.09% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,950 | $856,933 | 0.09% |
| 91 | STARBUCKS CORP | SBUX | 9,580 | $810,468 | 0.08% |
| 92 | ISHARES INC | 464286319 | 25,300 | $751,157 | 0.08% |
| 93 | ROYAL BK CDA | 780087102 | 5,006 | $737,484 | 0.08% |
| 94 | INTEL CORP | INTC | 21,363 | $716,729 | 0.08% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,675 | $697,533 | 0.07% |
| 96 | VANGUARD WORLD FD | 92204A702 | 925 | $690,633 | 0.07% |
| 97 | TIDAL TRUST III | 45259A803 | 26,039 | $685,547 | 0.07% |
| 98 | BANK AMERICA CORP | 060505104 | 13,100 | $675,845 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 2,400 | $674,976 | 0.07% |
| 100 | TRANSDIGM GROUP INC | TDG | 500 | $659,010 | 0.07% |
| 101 | BECTON DICKINSON & CO | BDX | 3,480 | $651,352 | 0.07% |
| 102 | AMGEN INC | AMGN | 2,294 | $647,314 | 0.07% |
| 103 | SNOWFLAKE INC | SNOW | 2,865 | $646,201 | 0.07% |
| 104 | OTIS WORLDWIDE CORP | OTIS | 7,019 | $641,747 | 0.07% |
| 105 | TOOTSIE ROLL INDS INC | 890516107 | 15,108 | $633,327 | 0.07% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 1,800 | $629,154 | 0.07% |
| 107 | BOEING CO | BA-PA | 2,900 | $625,907 | 0.07% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,823 | $623,403 | 0.07% |
| 109 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $616,349 | 0.06% |
| 110 | AXON ENTERPRISE INC | AXON | 850 | $609,994 | 0.06% |
| 111 | SOUTHERN CO | SOMN | 6,397 | $606,249 | 0.06% |
| 112 | CARLISLE COS INC | 142339100 | 1,800 | $592,128 | 0.06% |
| 113 | TRACTOR SUPPLY CO | TSCO | 10,300 | $585,761 | 0.06% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $582,132 | 0.06% |
| 115 | ACCENTURE PLC IRELAND | ACN | 2,310 | $569,646 | 0.06% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $558,455 | 0.06% |
| 117 | ENBRIDGE INC | ENNPF | 10,678 | $538,812 | 0.06% |
| 118 | SPDR S&P 500 ETF TR | SPY | 800 | $532,479 | 0.06% |
| 119 | AT&T INC | T-PC | 18,613 | $525,631 | 0.06% |
| 120 | ANALOG DEVICES INC | ADI | 2,126 | $522,358 | 0.05% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $514,378 | 0.05% |
| 122 | BLACKSTONE INC | BX | 3,000 | $512,550 | 0.05% |
| 123 | PAYCHEX INC | PAYX | 3,978 | $504,251 | 0.05% |
| 124 | HUBBELL INC | HUBB | 1,170 | $503,463 | 0.05% |
| 125 | SYSCO CORP | SYY | 6,030 | $496,510 | 0.05% |
| 126 | MASCO CORP | MAS | 7,035 | $495,194 | 0.05% |
| 127 | MOSAIC CO NEW | MOS | 14,195 | $492,283 | 0.05% |
| 128 | PENTAIR PLC | PNR | 4,430 | $490,667 | 0.05% |
| 129 | HOLOGIC INC | HOLX | 7,242 | $488,763 | 0.05% |
| 130 | FEDEX CORP | FDX | 2,050 | $483,411 | 0.05% |
| 131 | RPM INTL INC | 749685103 | 4,100 | $483,308 | 0.05% |
| 132 | SPDR SERIES TRUST | 78464A300 | 5,450 | $483,143 | 0.05% |
| 133 | HONEYWELL INTL INC | 438516106 | 2,222 | $467,731 | 0.05% |
| 134 | COLGATE PALMOLIVE CO | CL | 5,841 | $466,930 | 0.05% |
| 135 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $462,934 | 0.05% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 922 | $459,792 | 0.05% |
| 137 | WEC ENERGY GROUP INC | WEC | 3,982 | $456,297 | 0.05% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 7,150 | $433,907 | 0.05% |
| 139 | ISHARES TR | 464287507 | 6,335 | $413,422 | 0.04% |
| 140 | LABCORP HOLDINGS INC | LH | 1,437 | $412,505 | 0.04% |
| 141 | KLA CORP | KLAC | 380 | $409,868 | 0.04% |
| 142 | SEMPRA | SREA | 4,500 | $404,910 | 0.04% |
| 143 | WATERS CORP | 941848103 | 1,313 | $393,651 | 0.04% |
| 144 | TORONTO DOMINION BK ONT | TORO | 4,910 | $392,555 | 0.04% |
| 145 | META PLATFORMS INC | META | 530 | $389,221 | 0.04% |
| 146 | ISHARES TR | 46432F842 | 4,423 | $386,172 | 0.04% |
| 147 | CUMMINS INC | CMI | 900 | $380,133 | 0.04% |
| 148 | DUPONT DE NEMOURS INC | DD | 4,878 | $379,997 | 0.04% |
| 149 | LOWES COS INC | 548661107 | 1,495 | $375,708 | 0.04% |
| 150 | CONOCOPHILLIPS | COP | 3,869 | $365,969 | 0.04% |
| 151 | GENUINE PARTS CO | GPC | 2,637 | $365,488 | 0.04% |
| 152 | VISA INC | V | 1,004 | $342,788 | 0.04% |
| 153 | QUALCOMM INC | QCOM | 2,000 | $332,720 | 0.03% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $331,754 | 0.03% |
| 155 | NUTRIEN LTD | NTR | 5,370 | $315,273 | 0.03% |
| 156 | ISHARES TR | 464287499 | 3,095 | $298,822 | 0.03% |
| 157 | ISHARES TR | 464287671 | 1,800 | $296,172 | 0.03% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $294,840 | 0.03% |
| 159 | TESLA INC | TSLA | 655 | $291,292 | 0.03% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,033 | $290,820 | 0.03% |
| 161 | DOVER CORP | DOV | 1,708 | $284,946 | 0.03% |
| 162 | SNAP ON INC | SNA | 815 | $282,422 | 0.03% |
| 163 | US BANCORP DEL | USB-PS | 5,779 | $279,299 | 0.03% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 2,550 | $277,848 | 0.03% |
| 165 | NUCOR CORP | NUE | 2,050 | $277,632 | 0.03% |
| 166 | WD 40 CO | WDFC | 1,400 | $276,640 | 0.03% |
| 167 | AVALONBAY CMNTYS INC | AWX | 1,400 | $270,438 | 0.03% |
| 168 | KIMBERLY-CLARK CORP | KMB | 2,174 | $270,315 | 0.03% |
| 169 | ALLIANT ENERGY CORP | LNT | 4,000 | $269,640 | 0.03% |
| 170 | SCHLUMBERGER LTD | SLB | 7,776 | $267,261 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST | 25434V724 | 5,877 | $262,643 | 0.03% |
| 172 | ISHARES TR | 464287457 | 3,129 | $259,582 | 0.03% |
| 173 | MASTERCARD INCORPORATED | MA | 450 | $255,965 | 0.03% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 1,500 | $252,840 | 0.03% |
| 175 | WEYERHAEUSER CO MTN BE | WY | 9,875 | $244,801 | 0.03% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,343 | $240,969 | 0.03% |
| 177 | LOEWS CORP | L | 2,300 | $230,897 | 0.02% |
| 178 | CINCINNATI FINL CORP | 172062101 | 1,458 | $230,510 | 0.02% |
| 179 | CORTEVA INC | CTVA | 3,378 | $228,454 | 0.02% |
| 180 | ATMOS ENERGY CORP | ATO | 1,333 | $227,610 | 0.02% |
| 181 | EASTERN BANKSHARES INC | EBC | 12,427 | $225,550 | 0.02% |
| 182 | FORTINET INC | FTNT | 2,500 | $210,200 | 0.02% |
| 183 | ONEOK INC NEW | OKE | 2,850 | $207,965 | 0.02% |
| 184 | QUEST DIAGNOSTICS INC | DGX | 1,080 | $205,826 | 0.02% |
| 185 | APPLIED MATLS INC | 038222105 | 1,000 | $204,740 | 0.02% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 1,800 | $202,500 | 0.02% |
| 187 | FORD MTR CO | 345370860 | 12,350 | $147,706 | 0.02% |
| 188 | EVGO INC | EVGOW | 10,900 | $51,557 | 0.01% |
| 189 | CARDIOL THERAPEUTICS INC | CRDL | 39,900 | $42,693 | 0.00% |