Marble Harbor Investment Counsel, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$935.5M
Holdings
185
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $70.4M |
AAPLAPPLE INC | $66.8M |
ABBVABBVIE INC | $41.7M |
CSCOCISCO SYS INC | $34.9M |
ADPAUTOMATIC DATA PROCESSING IN | $32.6M |
EBAEBAY INC. | $27.3M |
IRMIRON MTN INC DEL | $26.0M |
ORLYOREILLY AUTOMOTIVE INC | $25.9M |
ABTABBOTT LABS | $24.3M |
PGPROCTER AND GAMBLE CO | $23.1M |
VWOVANGUARD INTL EQUITY INDEX F | $20.8M |
GEGE AEROSPACE | $18.7M |
FISVFISERV INC | $16.9M |
XOMEXXON MOBIL CORP | $16.7M |
WMTWALMART INC | $16.3M |
NTRSNORTHERN TR CORP | $16.3M |
HRHEALTHCARE RLTY TR | $15.6M |
PGRPROGRESSIVE CORP | $15.5M |
EOGEOG RES INC | $12.5M |
KOCOCA COLA CO | $12.3M |
WFCWELLS FARGO CO NEW | $12.1M |
GOOGLALPHABET INC | $12.0M |
PEPPEPSICO INC | $11.7M |
ECLECOLAB INC | $11.3M |
JNJJOHNSON & JOHNSON | $11.2M |
PFEPFIZER INC | $11.1M |
PYPLPAYPAL HLDGS INC | $11.1M |
DISDISNEY WALT CO | $10.8M |
SYKSTRYKER CORPORATION | $9.8M |
VIOOVANGUARD ADMIRAL FDS INC | $9.0M |
DC4DEXCOM INC | $8.2M |
PCORPROCORE TECHNOLOGIES INC | $7.9M |
BOHBANK HAWAII CORP | $7.7M |
MCDMCDONALDS CORP | $7.5M |
MRKMERCK & CO INC | $7.1M |
NVDANVIDIA CORPORATION | $6.5M |
GOOGALPHABET INC | $6.4M |
DHRDANAHER CORPORATION | $5.5M |
EXPDEXPEDITORS INTL WASH INC | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
CVXCHEVRON CORP NEW | $5.0M |
EMREMERSON ELEC CO | $5.0M |
RTXRTX CORPORATION | $4.9M |
GLDMWORLD GOLD TR | $4.6M |
VBRVANGUARD INDEX FDS | $4.4M |
CBCHUBB LIMITED | $4.0M |
LRCXLAM RESEARCH CORP | $4.0M |
SHWSHERWIN WILLIAMS CO | $3.9M |
NKENIKE INC | $3.8M |
SIVRABRDN SILVER ETF TRUST | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.5M |
VBVANGUARD INDEX FDS | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
APDAIR PRODS & CHEMS INC | $3.0M |
SHELSHELL PLC | $2.9M |
DEODIAGEO PLC | $2.8M |
HDHOME DEPOT INC | $2.6M |
UNPUNION PAC CORP | $2.6M |
TELTE CONNECTIVITY PLC | $2.5M |
SGOLETFS GOLD TR | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
IVOOVANGUARD ADMIRAL FDS INC | $2.0M |
AMZNAMAZON COM INC | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
QQQMINVESCO EXCH TRADED FD TR II | $1.5M |
VTWOVANGUARD SCOTTSDALE FDS | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
EEMISHARES TR | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
AONAON PLC | $1.1M |
FTVFORTIVE CORP | $934K |
VFHVANGUARD WORLD FD | $914K |
VNQIVANGUARD INTL EQUITY INDEX F | $864K |
RYROYAL BK CDA | $853K |
VLTOVERALTO CORP | $844K |
NOCNORTHROP GRUMMAN CORP | $804K |
SBUXSTARBUCKS CORP | $789K |
CARRCARRIER GLOBAL CORPORATION | $788K |
INTCINTEL CORP | $772K |
AMGNAMGEN INC | $711K |
ROKROCKWELL AUTOMATION INC | $700K |
VGTVANGUARD WORLD FD | $697K |
BACBANK AMERICA CORP | $682K |
BDXBECTON DICKINSON & CO | $675K |
T7DTRANSDIGM GROUP INC | $664K |
RSMCTIDAL TRUST III | $657K |
TRTOOTSIE ROLL INDS INC | $644K |
GSGOLDMAN SACHS GROUP INC | $642K |
DVYEISHARES INC | $635K |
ACNACCENTURE PLC IRELAND | $633K |
BABOEING CO | $629K |
ITWILLINOIS TOOL WKS INC | $628K |
WMWASTE MGMT INC DEL | $620K |
HBANHUNTINGTON BANCSHARES INC | $619K |
OTISOTIS WORLDWIDE CORP | $613K |
FDXFEDEX CORP | $592K |
SNOWSNOWFLAKE INC | $587K |
ADIANALOG DEVICES INC | $576K |
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