13F HOLDINGS REPORT
Marble Harbor Investment Counsel, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001420506-26-000187
Total Value
$935.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 145,634 | $70.4M | 7.53% |
| 2 | APPLE INC | AAPL | 245,881 | $66.8M | 7.15% |
| 3 | ABBVIE INC | ABBV | 182,302 | $41.7M | 4.45% |
| 4 | CISCO SYS INC | CSCO | 452,909 | $34.9M | 3.73% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 126,561 | $32.6M | 3.48% |
| 6 | EBAY INC. | EBAY | 313,143 | $27.3M | 2.92% |
| 7 | IRON MTN INC DEL | 46284V101 | 314,020 | $26.0M | 2.78% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 283,746 | $25.9M | 2.77% |
| 9 | PARKER-HANNIFIN CORP | PH | 28,519 | $25.1M | 2.68% |
| 10 | IDEXX LABS INC | 45168D104 | 36,520 | $24.7M | 2.64% |
| 11 | ABBOTT LABS | ABLZF | 194,102 | $24.3M | 2.60% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 161,173 | $23.1M | 2.47% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 387,782 | $20.8M | 2.23% |
| 14 | GE AEROSPACE | 369604301 | 60,616 | $18.7M | 2.00% |
| 15 | FISERV INC | FISV | 251,988 | $16.9M | 1.81% |
| 16 | EXXON MOBIL CORP | XOM | 138,673 | $16.7M | 1.78% |
| 17 | WALMART INC | WMT | 146,610 | $16.3M | 1.75% |
| 18 | NORTHERN TR CORP | NTRSO | 119,336 | $16.3M | 1.74% |
| 19 | HEALTHCARE RLTY TR | 42226K105 | 918,982 | $15.6M | 1.67% |
| 20 | PROGRESSIVE CORP | 743315103 | 68,157 | $15.5M | 1.66% |
| 21 | EOG RES INC | EOG | 118,629 | $12.5M | 1.33% |
| 22 | COCA COLA CO | KO | 175,234 | $12.3M | 1.31% |
| 23 | WELLS FARGO CO NEW | 949746101 | 130,204 | $12.1M | 1.30% |
| 24 | ALPHABET INC | GOOG | 38,298 | $12.0M | 1.28% |
| 25 | PEPSICO INC | PEP | 81,548 | $11.7M | 1.25% |
| 26 | ECOLAB INC | ECL | 43,212 | $11.3M | 1.21% |
| 27 | JOHNSON & JOHNSON | JNJ | 53,972 | $11.2M | 1.19% |
| 28 | PFIZER INC | PFE | 445,948 | $11.1M | 1.19% |
| 29 | PAYPAL HLDGS INC | PYPL | 189,278 | $11.1M | 1.18% |
| 30 | DISNEY WALT CO | 254687106 | 94,838 | $10.8M | 1.15% |
| 31 | VANGUARD INDEX FDS | 922908363 | 15,646 | $9.8M | 1.05% |
| 32 | STRYKER CORPORATION | SYK | 27,786 | $9.8M | 1.04% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,159 | $9.6M | 1.03% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 81,549 | $9.0M | 0.97% |
| 35 | DEXCOM INC | DXCM | 123,572 | $8.2M | 0.88% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 108,689 | $7.9M | 0.85% |
| 37 | BANK HAWAII CORP | 062540109 | 112,199 | $7.7M | 0.82% |
| 38 | MCDONALDS CORP | MCD | 24,552 | $7.5M | 0.80% |
| 39 | MERCK & CO INC | MRK | 67,506 | $7.1M | 0.76% |
| 40 | GE VERNOVA INC | GEV | 10,242 | $6.7M | 0.72% |
| 41 | NVIDIA CORPORATION | NVDA | 34,971 | $6.5M | 0.70% |
| 42 | ALPHABET INC | GOOG | 20,417 | $6.4M | 0.68% |
| 43 | DANAHER CORPORATION | 235851102 | 23,982 | $5.5M | 0.59% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 34,532 | $5.1M | 0.55% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 59,741 | $5.1M | 0.54% |
| 46 | CHEVRON CORP NEW | CVX | 32,957 | $5.0M | 0.54% |
| 47 | EMERSON ELEC CO | EMR | 37,498 | $5.0M | 0.53% |
| 48 | RTX CORPORATION | RTX | 26,691 | $4.9M | 0.52% |
| 49 | WORLD GOLD TR | GLDW | 53,400 | $4.6M | 0.49% |
| 50 | ELI LILLY & CO | LLY | 4,164 | $4.5M | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908611 | 20,944 | $4.4M | 0.47% |
| 52 | CHUBB LIMITED | CB | 12,691 | $4.0M | 0.42% |
| 53 | LAM RESEARCH CORP | LRCX | 23,100 | $4.0M | 0.42% |
| 54 | SHERWIN WILLIAMS CO | SHW | 12,018 | $3.9M | 0.42% |
| 55 | NIKE INC | NKE | 60,005 | $3.8M | 0.41% |
| 56 | ABRDN SILVER ETF TRUST | SIVR | 55,600 | $3.8M | 0.40% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 10,874 | $3.5M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908751 | 11,994 | $3.1M | 0.33% |
| 59 | AMERICAN EXPRESS CO | AXP | 8,356 | $3.1M | 0.33% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 12,300 | $3.0M | 0.32% |
| 61 | SHELL PLC | RYDAF | 40,100 | $2.9M | 0.31% |
| 62 | DIAGEO PLC | DGEAF | 32,418 | $2.8M | 0.30% |
| 63 | HOME DEPOT INC | HD | 7,554 | $2.6M | 0.28% |
| 64 | UNION PAC CORP | UNP | 11,132 | $2.6M | 0.28% |
| 65 | TE CONNECTIVITY PLC | TEL | 11,046 | $2.5M | 0.27% |
| 66 | ETFS GOLD TR | 00326A104 | 54,600 | $2.2M | 0.24% |
| 67 | VANGUARD INDEX FDS | 922908553 | 24,500 | $2.2M | 0.23% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,750 | $2.0M | 0.21% |
| 69 | AMAZON COM INC | AMZN | 8,450 | $2.0M | 0.21% |
| 70 | CATERPILLAR INC | CAT | 3,347 | $1.9M | 0.20% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 6,067 | $1.8M | 0.19% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,980 | $1.7M | 0.18% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,638 | $1.7M | 0.18% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,700 | $1.6M | 0.17% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 5,801 | $1.5M | 0.16% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,165 | $1.4M | 0.15% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 11,958 | $1.4M | 0.15% |
| 78 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,018 | $1.4M | 0.15% |
| 79 | ISHARES TR | 464287234 | 23,800 | $1.3M | 0.14% |
| 80 | ISHARES TR | 464287200 | 1,887 | $1.3M | 0.14% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 16,049 | $1.3M | 0.14% |
| 82 | AON PLC | AON | 3,110 | $1.1M | 0.12% |
| 83 | FORTIVE CORP | FTV | 16,918 | $934,043 | 0.10% |
| 84 | VANGUARD WORLD FD | 92204A405 | 6,850 | $914,407 | 0.10% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,850 | $864,084 | 0.09% |
| 86 | ROYAL BK CDA | 780087102 | 5,006 | $853,473 | 0.09% |
| 87 | VERALTO CORP | VLTO | 8,468 | $844,937 | 0.09% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,411 | $804,566 | 0.09% |
| 89 | STARBUCKS CORP | SBUX | 9,370 | $789,048 | 0.08% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 14,930 | $788,901 | 0.08% |
| 91 | INTEL CORP | INTC | 20,930 | $772,317 | 0.08% |
| 92 | AMGEN INC | AMGN | 2,174 | $711,511 | 0.08% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 1,800 | $700,326 | 0.07% |
| 94 | VANGUARD WORLD FD | 92204A702 | 925 | $697,247 | 0.07% |
| 95 | BANK AMERICA CORP | 060505104 | 12,400 | $682,017 | 0.07% |
| 96 | BECTON DICKINSON & CO | BDX | 3,480 | $675,364 | 0.07% |
| 97 | TRANSDIGM GROUP INC | TDG | 500 | $664,925 | 0.07% |
| 98 | TIDAL TRUST III | 45259A803 | 26,039 | $657,485 | 0.07% |
| 99 | TOOTSIE ROLL INDS INC | 890516107 | 17,608 | $644,981 | 0.07% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 731 | $642,549 | 0.07% |
| 101 | ISHARES INC | 464286319 | 20,400 | $635,664 | 0.07% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,360 | $633,188 | 0.07% |
| 103 | BOEING CO | BA-PA | 2,900 | $629,648 | 0.07% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 2,550 | $628,065 | 0.07% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,823 | $620,241 | 0.07% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 35,689 | $619,204 | 0.07% |
| 107 | OTIS WORLDWIDE CORP | OTIS | 7,019 | $613,110 | 0.07% |
| 108 | FEDEX CORP | FDX | 2,050 | $592,163 | 0.06% |
| 109 | SNOWFLAKE INC | SNOW | 2,680 | $587,885 | 0.06% |
| 110 | ANALOG DEVICES INC | ADI | 2,126 | $576,571 | 0.06% |
| 111 | INVESCO QQQ TR | IVZ | 916 | $562,708 | 0.06% |
| 112 | SOUTHERN CO | SOMN | 6,397 | $557,823 | 0.06% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 3,443 | $552,257 | 0.06% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $539,991 | 0.06% |
| 115 | HOLOGIC INC | HOLX | 7,242 | $539,457 | 0.06% |
| 116 | SPDR S&P 500 ETF TR | SPY | 763 | $519,923 | 0.06% |
| 117 | HUBBELL INC | HUBB | 1,170 | $519,609 | 0.06% |
| 118 | TRACTOR SUPPLY CO | TSCO | 10,300 | $515,103 | 0.06% |
| 119 | CARLISLE COS INC | 142339100 | 1,600 | $511,776 | 0.05% |
| 120 | ENBRIDGE INC | ENNPF | 10,678 | $510,729 | 0.05% |
| 121 | TORONTO DOMINION BK ONT | TORO | 5,309 | $500,108 | 0.05% |
| 122 | HINGHAM INSTN SVGS MASS | 433323102 | 1,755 | $498,350 | 0.05% |
| 123 | SPDR SERIES TRUST | 78464A300 | 5,450 | $495,787 | 0.05% |
| 124 | AXON ENTERPRISE INC | AXON | 850 | $482,741 | 0.05% |
| 125 | WATERS CORP | 941848103 | 1,230 | $467,191 | 0.05% |
| 126 | KLA CORP | KLAC | 380 | $461,730 | 0.05% |
| 127 | CUMMINS INC | CMI | 900 | $459,405 | 0.05% |
| 128 | COLGATE PALMOLIVE CO | CL | 5,691 | $449,703 | 0.05% |
| 129 | AT&T INC | T-PC | 18,098 | $449,554 | 0.05% |
| 130 | ORACLE CORP | ORCL-PD | 2,300 | $448,293 | 0.05% |
| 131 | PAYCHEX INC | PAYX | 3,978 | $446,252 | 0.05% |
| 132 | SYSCO CORP | SYY | 6,030 | $444,351 | 0.05% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 7,150 | $442,139 | 0.05% |
| 134 | HONEYWELL INTL INC | 438516106 | 2,222 | $433,490 | 0.05% |
| 135 | BLACKSTONE INC | BX | 2,800 | $431,592 | 0.05% |
| 136 | RPM INTL INC | 749685103 | 4,100 | $426,400 | 0.05% |
| 137 | PENTAIR PLC | PNR | 4,080 | $424,891 | 0.05% |
| 138 | WEC ENERGY GROUP INC | WEC | 3,982 | $419,942 | 0.04% |
| 139 | ISHARES TR | 464287507 | 6,335 | $418,110 | 0.04% |
| 140 | ROPER TECHNOLOGIES INC | ROP | 922 | $410,410 | 0.04% |
| 141 | SEMPRA | SREA | 4,500 | $397,305 | 0.04% |
| 142 | ISHARES TR | 46432F842 | 4,423 | $395,682 | 0.04% |
| 143 | CONOCOPHILLIPS | COP | 3,869 | $362,177 | 0.04% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 15,275 | $361,865 | 0.04% |
| 145 | LOWES COS INC | 548661107 | 1,495 | $360,534 | 0.04% |
| 146 | LABCORP HOLDINGS INC | LH | 1,437 | $360,515 | 0.04% |
| 147 | META PLATFORMS INC | META | 530 | $349,848 | 0.04% |
| 148 | NUCOR CORP | NUE | 2,050 | $334,376 | 0.04% |
| 149 | DOVER CORP | DOV | 1,708 | $333,470 | 0.04% |
| 150 | NUTRIEN LTD | NTR | 5,370 | $331,436 | 0.04% |
| 151 | GENUINE PARTS CO | GPC | 2,637 | $324,246 | 0.03% |
| 152 | VISA INC | V | 924 | $324,099 | 0.03% |
| 153 | US BANCORP DEL | USB-PS | 5,779 | $308,367 | 0.03% |
| 154 | ISHARES TR | 464287671 | 1,800 | $302,292 | 0.03% |
| 155 | ISHARES TR | 464287499 | 3,095 | $297,956 | 0.03% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 2,550 | $296,030 | 0.03% |
| 157 | TESLA INC | TSLA | 655 | $294,567 | 0.03% |
| 158 | AVALONBAY CMNTYS INC | AWX | 1,620 | $293,722 | 0.03% |
| 159 | EASTERN BANKSHARES INC | EBC | 15,866 | $292,410 | 0.03% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 500 | $289,725 | 0.03% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,343 | $288,201 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,033 | $283,962 | 0.03% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,750 | $283,430 | 0.03% |
| 164 | SNAP ON INC | SNA | 815 | $280,849 | 0.03% |
| 165 | WD 40 CO | WDFC | 1,400 | $275,660 | 0.03% |
| 166 | DIMENSIONAL ETF TRUST | 25434V724 | 5,877 | $273,809 | 0.03% |
| 167 | ISHARES TR | 464287457 | 3,172 | $262,705 | 0.03% |
| 168 | QUALCOMM INC | QCOM | 1,526 | $261,022 | 0.03% |
| 169 | MOSAIC CO NEW | MOS | 10,795 | $260,052 | 0.03% |
| 170 | ALLIANT ENERGY CORP | LNT | 4,000 | $260,040 | 0.03% |
| 171 | APPLIED MATLS INC | 038222105 | 1,000 | $256,990 | 0.03% |
| 172 | AGNICO EAGLE MINES LTD | AEM | 1,500 | $254,295 | 0.03% |
| 173 | LOEWS CORP | L | 2,300 | $242,213 | 0.03% |
| 174 | CINCINNATI FINL CORP | 172062101 | 1,458 | $238,121 | 0.03% |
| 175 | CORTEVA INC | CTVA | 3,378 | $226,427 | 0.02% |
| 176 | SLB LIMITED | SLB | 5,826 | $223,602 | 0.02% |
| 177 | ATMOS ENERGY CORP | ATO | 1,333 | $223,451 | 0.02% |
| 178 | KIMBERLY-CLARK CORP | KMB | 2,124 | $214,290 | 0.02% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,155 | $213,754 | 0.02% |
| 180 | ONEOK INC NEW | OKE | 2,850 | $209,475 | 0.02% |
| 181 | ISHARES TR | 464287663 | 2,000 | $205,080 | 0.02% |
| 182 | FORD MTR CO | 345370860 | 12,350 | $162,032 | 0.02% |
| 183 | PORCH GROUP INC | PRCH | 10,600 | $96,778 | 0.01% |
| 184 | CARDIOL THERAPEUTICS INC | CRDL | 39,900 | $38,057 | 0.00% |
| 185 | EVGO INC | EVGOW | 10,900 | $31,719 | 0.00% |