Q3 2025 · 13F-HR
Marble Harbor Investment Counsel, LLCholdings as filed
Filed 2025-11-07 · accession 0001420506-25-003045
$954.7M
Reported value
189
Positions
2025-09-30
Period end
The Brief · Marble Harbor Investment Counsel, LLC · Q3 2025
AI · grounded in 13F
Marble Harbor Investment Counsel, LLC established a new position in MSFT valued at $76.6M. The fund also initiated new stakes in AAPL for $63.5M and ABBV for $42.6M. Additional new positions include ADP at $37.3M and IRM at $33.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $76.6M | 8.02% | 147,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.5M | 6.65% | 249,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.6M | 4.47% | 184,197 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.3M | 3.91% | 127,251 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $33.2M | 3.47% | 325,260 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.2M | 3.27% | 289,260 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31.1M | 3.26% | 454,959 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.5M | 2.99% | 313,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.0M | 2.72% | 194,097 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.4M | 2.56% | 158,823 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.4M | 2.45% | 36,655 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22.0M | 2.30% | 29,021 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.8M | 2.28% | 168,870 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.4M | 2.24% | 394,949 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.3M | 1.92% | 60,823 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.9M | 1.77% | 68,587 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $16.3M | 1.70% | 901,432 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.1M | 1.68% | 119,451 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.7M | 1.65% | 139,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 1.61% | 149,215 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.2M | 1.28% | 182,368 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.2M | 1.27% | 108,444 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 1.24% | 43,401 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.6M | 1.22% | 175,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.6M | 1.21% | 82,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.0M | 1.15% | 162,948 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.9M | 1.14% | 130,004 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 1.14% | 94,888 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.4M | 1.09% | 28,036 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 1.08% | 16,846 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 1.06% | 54,830 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 1.05% | 393,121 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.01% | 19,169 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 1.00% | 39,308 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.2M | 0.97% | 15,019 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $8.6M | 0.90% | 78,152 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.6M | 0.79% | 104,081 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.78% | 24,552 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.8M | 0.71% | 59,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.70% | 35,747 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $6.4M | 0.67% | 98,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 0.60% | 68,763 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.54% | 32,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.52% | 20,417 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.52% | 37,598 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.9M | 0.51% | 64,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.50% | 23,902 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.6M | 0.49% | 59,741 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.47% | 26,806 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.3M | 0.45% | 34,732 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.43% | 11,923 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.0M | 0.42% | 19,140 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.38% | 12,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.36% | 10,974 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.36% | 12,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.33% | 23,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.33% | 7,669 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.32% | 11,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.31% | 3,864 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.30% | 40,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.29% | 8,371 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.7M | 0.28% | 60,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.28% | 11,382 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.25% | 11,046 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.3M | 0.24% | 24,038 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.2M | 0.23% | 19,830 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.0M | 0.21% | 54,600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 0.21% | 21,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.20% | 8,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.20% | 2,105 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.20% | 6,412 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.20% | 27,430 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.17% | 2,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.17% | 3,347 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.16% | 11,958 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.15% | 5,801 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 14,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.14% | 2,054 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.14% | 17,295 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.13% | 23,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,049 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.13% | 5,538 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.12% | 3,110 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $905,545 | 0.09% | 8,494 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $904,157 | 0.09% | 1,506 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $898,994 | 0.09% | 6,850 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $891,321 | 0.09% | 14,930 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $868,985 | 0.09% | 17,738 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $859,751 | 0.09% | 1,411 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $856,933 | 0.09% | 17,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $810,468 | 0.08% | 9,580 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $751,157 | 0.08% | 25,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $737,484 | 0.08% | 5,006 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $716,729 | 0.08% | 21,363 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $697,533 | 0.07% | 2,675 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $690,633 | 0.07% | 925 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $685,547 | 0.07% | 26,039 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $675,845 | 0.07% | 13,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $674,976 | 0.07% | 2,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $659,010 | 0.07% | 500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $651,352 | 0.07% | 3,480 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $647,314 | 0.07% | 2,294 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $646,201 | 0.07% | 2,865 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $641,747 | 0.07% | 7,019 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $633,327 | 0.07% | 15,108 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $629,154 | 0.07% | 1,800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $625,907 | 0.07% | 2,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $623,403 | 0.07% | 2,823 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $616,349 | 0.06% | 35,689 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $609,994 | 0.06% | 850 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $606,249 | 0.06% | 6,397 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $592,128 | 0.06% | 1,800 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $585,761 | 0.06% | 10,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582,132 | 0.06% | 731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $569,646 | 0.06% | 2,310 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $558,455 | 0.06% | 3,443 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $538,812 | 0.06% | 10,678 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $532,479 | 0.06% | 800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $525,631 | 0.06% | 18,613 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $522,358 | 0.05% | 2,126 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $514,378 | 0.05% | 1,823 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $512,550 | 0.05% | 3,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $504,251 | 0.05% | 3,978 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $503,463 | 0.05% | 1,170 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $496,510 | 0.05% | 6,030 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $495,194 | 0.05% | 7,035 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $492,283 | 0.05% | 14,195 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $490,667 | 0.05% | 4,430 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $488,763 | 0.05% | 7,242 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $483,411 | 0.05% | 2,050 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $483,308 | 0.05% | 4,100 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $483,143 | 0.05% | 5,450 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $467,731 | 0.05% | 2,222 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $466,930 | 0.05% | 5,841 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $462,934 | 0.05% | 1,755 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $459,792 | 0.05% | 922 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $456,297 | 0.05% | 3,982 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $433,907 | 0.05% | 7,150 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $413,422 | 0.04% | 6,335 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $412,505 | 0.04% | 1,437 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $409,868 | 0.04% | 380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $404,910 | 0.04% | 4,500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $393,651 | 0.04% | 1,313 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $392,555 | 0.04% | 4,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389,221 | 0.04% | 530 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $386,172 | 0.04% | 4,423 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $380,133 | 0.04% | 900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $379,997 | 0.04% | 4,878 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $375,708 | 0.04% | 1,495 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,969 | 0.04% | 3,869 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $365,488 | 0.04% | 2,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $342,788 | 0.04% | 1,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $332,720 | 0.03% | 2,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $331,754 | 0.03% | 684 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $315,273 | 0.03% | 5,370 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $298,822 | 0.03% | 3,095 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $296,172 | 0.03% | 1,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $294,840 | 0.03% | 1,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291,292 | 0.03% | 655 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $290,820 | 0.03% | 4,033 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $284,946 | 0.03% | 1,708 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $282,422 | 0.03% | 815 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $279,299 | 0.03% | 5,779 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $277,848 | 0.03% | 2,550 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $277,632 | 0.03% | 2,050 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $276,640 | 0.03% | 1,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $270,438 | 0.03% | 1,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $270,315 | 0.03% | 2,174 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $269,640 | 0.03% | 4,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $267,261 | 0.03% | 7,776 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $262,643 | 0.03% | 5,877 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $259,582 | 0.03% | 3,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $255,965 | 0.03% | 450 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $252,840 | 0.03% | 1,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $244,801 | 0.03% | 9,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,969 | 0.03% | 5,343 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $230,897 | 0.02% | 2,300 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $230,510 | 0.02% | 1,458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $228,454 | 0.02% | 3,378 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $227,610 | 0.02% | 1,333 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $225,550 | 0.02% | 12,427 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $210,200 | 0.02% | 2,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $207,965 | 0.02% | 2,850 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $205,826 | 0.02% | 1,080 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $204,740 | 0.02% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,500 | 0.02% | 1,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $147,706 | 0.02% | 12,350 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $51,557 | 0.01% | 10,900 | Common | SOLE |
| 14161Y200 | CRDL | CARDIOL THERAPEUTICS INC | $42,693 | 0.00% | 39,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.