Marble Harbor Investment Counsel, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$918.1M
Holdings
203
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $658K |
WMWASTE MGMT INC DEL | $645K |
SNOWSNOWFLAKE INC | $641K |
BACBANK AMERICA CORP | $629K |
AMGNAMGEN INC | $628K |
4I1PHILIP MORRIS INTL INC | $627K |
BABOEING CO | $607K |
BDXBECTON DICKINSON & CO | $599K |
HBANHUNTINGTON BANCSHARES INC | $598K |
ROKROCKWELL AUTOMATION INC | $597K |
VGTVANGUARD WORLD FD | $596K |
LKQ1LKQ CORP | $596K |
SOSOUTHERN CO | $587K |
PAYXPAYCHEX INC | $578K |
TAT&T INC | $558K |
CLCOLGATE PALMOLIVE CO | $549K |
TSCOTRACTOR SUPPLY CO | $543K |
IBMINTERNATIONAL BUSINESS MACHS | $537K |
ORCLORACLE CORP | $524K |
ROPROPER TECHNOLOGIES INC | $522K |
HONHONEYWELL INTL INC | $517K |
GSGOLDMAN SACHS GROUP INC | $517K |
ADIANALOG DEVICES INC | $506K |
SPYSPDR S&P 500 ETF TR | $503K |
ENBENBRIDGE INC | $483K |
HUBBHUBBELL INC | $477K |
INTCINTEL CORP | $475K |
HOLXHOLOGIC INC | $471K |
XEFRXEATON VANCE SR FLTNG RTE TR | $466K |
FDXFEDEX CORP | $465K |
WATWATERS CORP | $458K |
SYYSYSCO CORP | $458K |
PNRPENTAIR PLC | $454K |
TRTOOTSIE ROLL INDS INC | $453K |
MASMASCO CORP | $452K |
RPMRPM INTL INC | $450K |
BXBLACKSTONE INC | $448K |
MOSMOSAIC CO NEW | $444K |
AMLPALPS ETF TR | $439K |
HIFSHINGHAM INSTN SVGS MASS | $435K |
SLYVSPDR SERIES TRUST | $434K |
IBHFISHARES TR | $432K |
WECWEC ENERGY GROUP INC | $414K |
KBWRINVESCO EXCH TRADED FD TR II | $413K |
ACNACCENTURE PLC IRELAND | $406K |
IBHGISHARES TR | $399K |
IJHISHARES TR | $392K |
METAMETA PLATFORMS INC | $391K |
VVISA INC | $384K |
LHLABCORP HOLDINGS INC | $377K |
AQLTISHARES TR | $369K |
KLACKLA CORP | $362K |
TDTORONTO DOMINION BK ONT | $360K |
COPCONOCOPHILLIPS | $347K |
SRESEMPRA | $340K |
DDDUPONT DE NEMOURS INC | $334K |
LOWLOWES COS INC | $331K |
ICEINTERCONTINENTAL EXCHANGE IN | $321K |
WDFCWD 40 CO | $319K |
GPCGENUINE PARTS CO | $319K |
QCOMQUALCOMM INC | $318K |
HYTBLACKROCK CORPOR HI YLD FD I | $315K |
MAMASTERCARD INCORPORATED | $314K |
NTRNUTRIEN LTD | $312K |
DOVDOVER CORP | $312K |
KMBKIMBERLY-CLARK CORP | $306K |
IBHHISHARES TR | $306K |
SLBSCHLUMBERGER LTD | $296K |
CMICUMMINS INC | $294K |
TMOTHERMO FISHER SCIENTIFIC INC | $293K |
AVBAVALONBAY CMNTYS INC | $284K |
IWRISHARES TR | $284K |
PHOINVESCO EXCHANGE TRADED FD T | $281K |
UPSUNITED PARCEL SERVICE INC | $278K |
IBHIISHARES TR | $273K |
IUSGISHARES TR | $270K |
ESGRENSTAR GROUP LIMITED | $266K |
NUENUCOR CORP | $265K |
FTNTFORTINET INC | $264K |
USBUS BANCORP DEL | $261K |
WYWEYERHAEUSER CO MTN BE | $253K |
CTVACORTEVA INC | $251K |
PSBDPALMER SQUARE CAPITAL BDC IN | $249K |
BMYBRISTOL-MYERS SQUIBB CO | $247K |
FFC0OAKTREE SPECIALTY LENDING CO | $245K |
TSLXSIXTH STREET SPECIALTY LENDI | $243K |
LNTALLIANT ENERGY CORP | $241K |
SNASNAP ON INC | $233K |
OKEONEOK INC NEW | $232K |
BKBANK NEW YORK MELLON CORP | $232K |
KMXCARMAX INC | $232K |
CINFCINCINNATI FINL CORP | $217K |
FBRTFRANKLIN BSP RLTY TR INC | $213K |
LLOEWS CORP | $210K |
ARCCARES CAPITAL CORP | $209K |
TSLATESLA INC | $208K |
RALRALLIANT CORP | $206K |
ATOATMOS ENERGY CORP | $205K |
EBCEASTERN BANKSHARES INC | $189K |
OGNORGANON & CO | $177K |