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 |
|---|---|
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 |
NDQINVESCO QQQ TR | $562K |
SOSOUTHERN CO | $557K |
4I1PHILIP MORRIS INTL INC | $552K |
HOLXHOLOGIC INC | $539K |
IBMINTERNATIONAL BUSINESS MACHS | $539K |
HUBBHUBBELL INC | $519K |
SPYSPDR S&P 500 ETF TR | $519K |
TSCOTRACTOR SUPPLY CO | $515K |
CSLCARLISLE COS INC | $511K |
ENBENBRIDGE INC | $510K |
TDTORONTO DOMINION BK ONT | $500K |
HIFSHINGHAM INSTN SVGS MASS | $498K |
SLYVSPDR SERIES TRUST | $495K |
AXONAXON ENTERPRISE INC | $482K |
WATWATERS CORP | $467K |
KLACKLA CORP | $461K |
CMICUMMINS INC | $459K |
TAT&T INC | $449K |
CLCOLGATE PALMOLIVE CO | $449K |
ORCLORACLE CORP | $448K |
PAYXPAYCHEX INC | $446K |
SYYSYSCO CORP | $444K |
KBWRINVESCO EXCH TRADED FD TR II | $442K |
HONHONEYWELL INTL INC | $433K |
BXBLACKSTONE INC | $431K |
RPMRPM INTL INC | $426K |
PNRPENTAIR PLC | $424K |
WECWEC ENERGY GROUP INC | $419K |
IJHISHARES TR | $418K |
ROPROPER TECHNOLOGIES INC | $410K |
SRESEMPRA | $397K |
AQLTISHARES TR | $395K |
COPCONOCOPHILLIPS | $362K |
WYWEYERHAEUSER CO MTN BE | $361K |
LOWLOWES COS INC | $360K |
LHLABCORP HOLDINGS INC | $360K |
METAMETA PLATFORMS INC | $349K |
NUENUCOR CORP | $334K |
DOVDOVER CORP | $333K |
NTRNUTRIEN LTD | $331K |
GPCGENUINE PARTS CO | $324K |
VVISA INC | $324K |
USBUS BANCORP DEL | $308K |
IUSGISHARES TR | $302K |
IWRISHARES TR | $297K |
BKBANK NEW YORK MELLON CORP | $296K |
TSLATESLA INC | $294K |
AVBAVALONBAY CMNTYS INC | $293K |
EBCEASTERN BANKSHARES INC | $292K |
TMOTHERMO FISHER SCIENTIFIC INC | $289K |
BMYBRISTOL-MYERS SQUIBB CO | $288K |
PHOINVESCO EXCHANGE TRADED FD T | $283K |
ICEINTERCONTINENTAL EXCHANGE IN | $283K |
SNASNAP ON INC | $280K |
WDFCWD 40 CO | $275K |
DFUVDIMENSIONAL ETF TRUST | $273K |
SHYISHARES TR | $262K |
QCOMQUALCOMM INC | $261K |
LNTALLIANT ENERGY CORP | $260K |
MOSMOSAIC CO NEW | $260K |
AMATAPPLIED MATLS INC | $256K |
AEMAGNICO EAGLE MINES LTD | $254K |
LLOEWS CORP | $242K |
CINFCINCINNATI FINL CORP | $238K |
CTVACORTEVA INC | $226K |
SLBSLB LIMITED | $223K |
ATOATMOS ENERGY CORP | $223K |
KMBKIMBERLY-CLARK CORP | $214K |
UPSUNITED PARCEL SERVICE INC | $213K |
OKEONEOK INC NEW | $209K |
IUSVISHARES TR | $205K |
FFORD MTR CO | $162K |
PRCHPORCH GROUP INC | $96K |
CRDLCARDIOL THERAPEUTICS INC | $38K |
EVGOEVGO INC | $31K |
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