Marble Harbor Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Marble Harbor Investment Counsel, LLC held in its portfolio 185 assets valued at $935,513,624 (i.e. $935.51M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($70.43M), APPLE INC ($66.85M), and ABBVIE INC ($41.65M).
The chart below shows the top 10 valuable assets, and the table below shows the top 185 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marble Harbor Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 145634 | 70431176 | COM |
| APPLE INC | 245881 | 66845112 | COM |
| ABBVIE INC | 182302 | 41654079 | COM |
| CISCO SYS INC | 452909 | 34887582 | COM |
| AUTOMATIC DATA PROCESSING IN | 126561 | 32555371 | COM |
| EBAY INC. | 313143 | 27274755 | COM |
| IRON MTN INC DEL | 314020 | 26047949 | COM |
| OREILLY AUTOMOTIVE INC | 283746 | 25880473 | COM |
| PARKER-HANNIFIN CORP | 28519 | 25067060 | COM |
| IDEXX LABS INC | 36520 | 24706876 | COM |
| ABBOTT LABS | 194102 | 24319040 | COM |
| PROCTER AND GAMBLE CO | 161173 | 23097703 | COM |
| VANGUARD INTL EQUITY INDEX F | 387782 | 20847173 | FTSE EMR MKT ETF |
| GE AEROSPACE | 60616 | 18671247 | COM NEW |
| FISERV INC | 251988 | 16926034 | COM |
| EXXON MOBIL CORP | 138673 | 16687917 | COM |
| WALMART INC | 146610 | 16333775 | COM |
| NORTHERN TR CORP | 119336 | 16300072 | COM |
| HEALTHCARE RLTY TR | 918982 | 15576745 | CL A COM |
| PROGRESSIVE CORP | 68157 | 15520712 | COM |
| EOG RES INC | 118629 | 12457209 | COM |
| COCA COLA CO | 175234 | 12250635 | COM |
| WELLS FARGO CO NEW | 130204 | 12135013 | COM |
| ALPHABET INC | 38298 | 11987274 | CAP STK CL A |
| PEPSICO INC | 81548 | 11703769 | COM |
| ECOLAB INC | 43212 | 11344014 | COM |
| JOHNSON & JOHNSON | 53972 | 11169555 | COM |
| PFIZER INC | 445948 | 11104105 | COM |
| PAYPAL HLDGS INC | 189278 | 11050050 | COM |
| DISNEY WALT CO | 94838 | 10789719 | COM |
| VANGUARD INDEX FDS | 15646 | 9812228 | S&P 500 ETF SHS |
| STRYKER CORPORATION | 27786 | 9765945 | COM |
| BERKSHIRE HATHAWAY INC DEL | 19159 | 9630271 | CL B NEW |
| VANGUARD ADMIRAL FDS INC | 81549 | 9048677 | SMLLCP 600 IDX |
| DEXCOM INC | 123572 | 8201474 | COM |
| PROCORE TECHNOLOGIES INC | 108689 | 7906038 | COM |
| BANK HAWAII CORP | 112199 | 7671046 | COM |
| MCDONALDS CORP | 24552 | 7503972 | COM |
| MERCK & CO INC | 67506 | 7105664 | COM |
| GE VERNOVA INC | 10242 | 6694191 | COM |
| NVIDIA CORPORATION | 34971 | 6522114 | COM |
| ALPHABET INC | 20417 | 6406854 | CAP STK CL C |
| DANAHER CORPORATION | 23982 | 5489959 | COM |
| EXPEDITORS INTL WASH INC | 34532 | 5145613 | COM |
| EDWARDS LIFESCIENCES CORP | 59741 | 5092920 | COM |
| CHEVRON CORP NEW | 32957 | 5022976 | COM |
| EMERSON ELEC CO | 37498 | 4976735 | COM |
| RTX CORPORATION | 26691 | 4895129 | COM |
| WORLD GOLD TR | 53400 | 4558758 | SPDR GLD MINIS |
| ELI LILLY & CO | 4164 | 4474968 | COM |
| VANGUARD INDEX FDS | 20944 | 4435730 | SM CP VAL ETF |
| CHUBB LIMITED | 12691 | 3961115 | COM |
| LAM RESEARCH CORP | 23100 | 3954258 | COM NEW |
| SHERWIN WILLIAMS CO | 12018 | 3894193 | COM |
| NIKE INC | 60005 | 3822919 | CL B |
| ABRDN SILVER ETF TRUST | 55600 | 3760784 | PHYSCL SILVR SHS |
| JPMORGAN CHASE & CO. | 10874 | 3503898 | COM |
| VANGUARD INDEX FDS | 11994 | 3093760 | SMALL CP ETF |
| AMERICAN EXPRESS CO | 8356 | 3091302 | COM |
| AIR PRODS & CHEMS INC | 12300 | 3038346 | COM |
| SHELL PLC | 40100 | 2946548 | SPON ADS |
| DIAGEO PLC | 32418 | 2796701 | SPON ADR NEW |
| HOME DEPOT INC | 7554 | 2599444 | COM |
| UNION PAC CORP | 11132 | 2575054 | COM |
| TE CONNECTIVITY PLC | 11046 | 2513075 | ORD SHS |
| ETFS GOLD TR | 54600 | 2242968 | PHYSCL GOLD SHS |
| VANGUARD INDEX FDS | 24500 | 2168005 | REAL ESTATE ETF |
| VANGUARD ADMIRAL FDS INC | 17750 | 1984450 | MIDCP 400 IDX |
| AMAZON COM INC | 8450 | 1950429 | COM |
| CATERPILLAR INC | 3347 | 1917396 | COM |
| NORFOLK SOUTHN CORP | 6067 | 1751752 | COM |
| COSTCO WHSL CORP NEW | 1980 | 1707049 | COM |
| VANGUARD SPECIALIZED FUNDS | 7638 | 1678688 | DIV APP ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2700 | 1628856 | UTSER1 S&PDCRP |
| INVESCO EXCH TRADED FD TR II | 5801 | 1467189 | NASDAQ 100 ETF |
| VANGUARD SCOTTSDALE FDS | 14165 | 1409701 | VNG RUS2000IDX |
| DUKE ENERGY CORP NEW | 11958 | 1401611 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 17018 | 1395817 | COMMON STOCK |
| ISHARES TR | 23800 | 1302098 | MSCI EMG MKT ETF |
| ISHARES TR | 1887 | 1292550 | CORE S&P500 ETF |
| NEXTERA ENERGY INC | 16049 | 1288384 | COM |
| AON PLC | 3110 | 1097457 | SHS CL A |
| FORTIVE CORP | 16918 | 934043 | COM |
| VANGUARD WORLD FD | 6850 | 914407 | FINANCIALS ETF |
| VANGUARD INTL EQUITY INDEX F | 18850 | 864084 | GLB EX US ETF |
| ROYAL BK CDA | 5006 | 853473 | COM |
| VERALTO CORP | 8468 | 844937 | COM SHS |
| NORTHROP GRUMMAN CORP | 1411 | 804566 | COM |
| STARBUCKS CORP | 9370 | 789048 | COM |
| CARRIER GLOBAL CORPORATION | 14930 | 788901 | COM |
| INTEL CORP | 20930 | 772317 | COM |
| AMGEN INC | 2174 | 711511 | COM |
| ROCKWELL AUTOMATION INC | 1800 | 700326 | COM |
| VANGUARD WORLD FD | 925 | 697247 | INF TECH ETF |
| BANK AMERICA CORP | 12400 | 682017 | COM |
| BECTON DICKINSON & CO | 3480 | 675364 | COM |
| TRANSDIGM GROUP INC | 500 | 664925 | COM |
| TIDAL TRUST III | 26039 | 657485 | ROCKEFELLER US S |
| TOOTSIE ROLL INDS INC | 17608 | 644981 | COM |
| GOLDMAN SACHS GROUP INC | 731 | 642549 | COM |
| ISHARES INC | 20400 | 635664 | EM MKTS DIV ETF |
| ACCENTURE PLC IRELAND | 2360 | 633188 | SHS CLASS A |
| BOEING CO | 2900 | 629648 | COM |
| ILLINOIS TOOL WKS INC | 2550 | 628065 | COM |
| WASTE MGMT INC DEL | 2823 | 620241 | COM |
| HUNTINGTON BANCSHARES INC | 35689 | 619204 | COM |
| OTIS WORLDWIDE CORP | 7019 | 613110 | COM |
| FEDEX CORP | 2050 | 592163 | COM |
| SNOWFLAKE INC | 2680 | 587885 | COM SHS |
| ANALOG DEVICES INC | 2126 | 576571 | COM |
| INVESCO QQQ TR | 916 | 562708 | UNIT SER 1 |
| SOUTHERN CO | 6397 | 557823 | COM |
| PHILIP MORRIS INTL INC | 3443 | 552257 | COM |
| INTERNATIONAL BUSINESS MACHS | 1823 | 539991 | COM |
| HOLOGIC INC | 7242 | 539457 | COM |
| SPDR S&P 500 ETF TR | 763 | 519923 | TR UNIT |
| HUBBELL INC | 1170 | 519609 | COM |
| TRACTOR SUPPLY CO | 10300 | 515103 | COM |
| CARLISLE COS INC | 1600 | 511776 | COM |
| ENBRIDGE INC | 10678 | 510729 | COM |
| TORONTO DOMINION BK ONT | 5309 | 500108 | COM NEW |
| HINGHAM INSTN SVGS MASS | 1755 | 498350 | COM |
| SPDR SERIES TRUST | 5450 | 495787 | STATE STREET SPD |
| AXON ENTERPRISE INC | 850 | 482741 | COM |
| WATERS CORP | 1230 | 467191 | COM |
| KLA CORP | 380 | 461730 | COM NEW |
| CUMMINS INC | 900 | 459405 | COM |
| COLGATE PALMOLIVE CO | 5691 | 449703 | COM |
| AT&T INC | 18098 | 449554 | COM |
| ORACLE CORP | 2300 | 448293 | COM |
| PAYCHEX INC | 3978 | 446252 | COM |
| SYSCO CORP | 6030 | 444351 | COM |
| INVESCO EXCH TRADED FD TR II | 7150 | 442139 | KBW REGL BKG |
| HONEYWELL INTL INC | 2222 | 433490 | COM |
| BLACKSTONE INC | 2800 | 431592 | COM |
| RPM INTL INC | 4100 | 426400 | COM |
| PENTAIR PLC | 4080 | 424891 | SHS |
| WEC ENERGY GROUP INC | 3982 | 419942 | COM |
| ISHARES TR | 6335 | 418110 | CORE S&P MCP ETF |
| ROPER TECHNOLOGIES INC | 922 | 410410 | COM |
| SEMPRA | 4500 | 397305 | COM |
| ISHARES TR | 4423 | 395682 | CORE MSCI EAFE |
| CONOCOPHILLIPS | 3869 | 362177 | COM |
| WEYERHAEUSER CO MTN BE | 15275 | 361865 | COM NEW |
| LOWES COS INC | 1495 | 360534 | COM |
| LABCORP HOLDINGS INC | 1437 | 360515 | COM SHS |
| META PLATFORMS INC | 530 | 349848 | CL A |
| NUCOR CORP | 2050 | 334376 | COM |
| DOVER CORP | 1708 | 333470 | COM |
| NUTRIEN LTD | 5370 | 331436 | COM |
| GENUINE PARTS CO | 2637 | 324246 | COM |
| VISA INC | 924 | 324099 | COM CL A |
| US BANCORP DEL | 5779 | 308367 | COM NEW |
| ISHARES TR | 1800 | 302292 | CORE S&P US GWT |
| ISHARES TR | 3095 | 297956 | RUS MID CAP ETF |
| BANK NEW YORK MELLON CORP | 2550 | 296030 | COM |
| TESLA INC | 655 | 294567 | COM |
| AVALONBAY CMNTYS INC | 1620 | 293722 | COM |
| EASTERN BANKSHARES INC | 15866 | 292410 | COM |
| THERMO FISHER SCIENTIFIC INC | 500 | 289725 | COM |
| BRISTOL-MYERS SQUIBB CO | 5343 | 288201 | COM |
| INVESCO EXCHANGE TRADED FD T | 4033 | 283962 | WATER RES ETF |
| INTERCONTINENTAL EXCHANGE IN | 1750 | 283430 | COM |
| SNAP ON INC | 815 | 280849 | COM |
| WD 40 CO | 1400 | 275660 | COM |
| DIMENSIONAL ETF TRUST | 5877 | 273809 | US MKTWIDE VALUE |
| ISHARES TR | 3172 | 262705 | 1 3 YR TREAS BD |
| QUALCOMM INC | 1526 | 261022 | COM |
| MOSAIC CO NEW | 10795 | 260052 | COM |
| ALLIANT ENERGY CORP | 4000 | 260040 | COM |
| APPLIED MATLS INC | 1000 | 256990 | COM |
| AGNICO EAGLE MINES LTD | 1500 | 254295 | COM |
| LOEWS CORP | 2300 | 242213 | COM |
| CINCINNATI FINL CORP | 1458 | 238121 | COM |
| CORTEVA INC | 3378 | 226427 | COM |
| SLB LIMITED | 5826 | 223602 | COM STK |
| ATMOS ENERGY CORP | 1333 | 223451 | COM |
| KIMBERLY-CLARK CORP | 2124 | 214290 | COM |
| UNITED PARCEL SERVICE INC | 2155 | 213754 | CL B |
| ONEOK INC NEW | 2850 | 209475 | COM |
| ISHARES TR | 2000 | 205080 | CORE S&P US VLU |
| FORD MTR CO | 12350 | 162032 | COM |
| PORCH GROUP INC | 10600 | 96778 | COM |
| CARDIOL THERAPEUTICS INC | 39900 | 38057 | COM CL A |
| EVGO INC | 10900 | 31719 | CL A COM |
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