Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Marble Harbor Investment Counsel, LLC has $918.08 million in total holdings as of June 30, 2025.
Marble Harbor Investment Counsel, LLC owns shares of 203 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 1.58% of the portfolio was sold this quarter.
This quarter, Marble Harbor Investment Counsel, LLC has purchased 206 new stocks and bought additional shares in 17 stocks.
Marble Harbor Investment Counsel, LLC sold shares of 79 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $74,441,239
Apple: $51,895,627
Automatic Data Processing: $39,394,501
AbbVie: $34,357,434
Iron Mountain: $33,722,288

Largest New Holdings this Quarter

88160R101 - Tesla: $208,067 Holding
750940108 - RALLIANT CORP: $206,410 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 272,251 shares (about $24.54M)
Healthcare Realty Trust: 57,609 shares (about $913.68K)
Danaher: 2,687 shares (about $530.79K)
Pfizer: 15,447 shares (about $374.44K)
EOG Resources: 1,896 shares (about $226.78K)

Largest Sales this Quarter

Microsoft: 2,478 shares (about $1.23M)
Apple: 5,824 shares (about $1.19M)
DexCom: 6,341 shares (about $553.51K)
Iron Mountain: 4,815 shares (about $493.88K)
Automatic Data Processing: 1,548 shares (about $477.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$74,441,239	$1,232,580 ▼	-1.6%	149,658	8.1%	Computer and Technology
AAPL Apple	$51,895,627	$1,194,908 ▼	-2.3%	252,940	5.7%	Computer and Technology
ADP Automatic Data Processing	$39,394,501	$477,404 ▼	-1.2%	127,738	4.3%	Computer and Technology
ABBV AbbVie	$34,357,434	$441,032 ▼	-1.3%	185,096	3.7%	Medical
IRM Iron Mountain	$33,722,288	$493,875 ▼	-1.4%	328,773	3.7%	Business Services
CSCO Cisco Systems	$31,547,643	$370,004 ▼	-1.2%	454,708	3.4%	Computer and Technology
FI Fiserv	$29,700,381	$81,205 ▼	-0.3%	172,266	3.2%	Business Services
ABT Abbott Laboratories	$26,403,485	$385,316 ▼	-1.4%	194,129	2.9%	Medical
ORLY O'Reilly Automotive	$26,348,154	$24,537,983 ▲	1,355.6%	292,335	2.9%	Retail/Wholesale
PG Procter & Gamble	$25,430,499	$206,160 ▼	-0.8%	159,619	2.8%	Consumer Staples
EBAY eBay	$23,397,417	$288,384 ▼	-1.2%	314,228	2.5%	Retail/Wholesale
IDXX IDEXX Laboratories	$20,873,280	$431,217 ▼	-2.0%	38,918	2.3%	Medical
PH Parker-Hannifin	$20,297,538	$28,637 ▼	-0.1%	29,060	2.2%	Industrials
PGR Progressive	$18,496,600	$391,750 ▼	-2.1%	69,312	2.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$18,467,535	$17,657 ▼	-0.1%	373,383	2.0%	ETF
GE GE Aerospace	$15,661,931	$3,603 ▼	0.0%	60,850	1.7%	Aerospace
NTRS Northern Trust	$15,186,369	$215,162 ▼	-1.4%	119,776	1.7%	Finance
XOM Exxon Mobil	$15,088,127	$275,537 ▼	-1.8%	139,964	1.6%	Energy
WMT Walmart	$14,626,382	$169,843 ▼	-1.1%	149,585	1.6%	Retail/Wholesale
HR Healthcare Realty Trust	$14,431,522	$913,679 ▲	6.8%	909,932	1.6%	Finance
DXCM DexCom	$13,848,995	$553,506 ▼	-3.8%	158,655	1.5%	Medical
PYPL PayPal	$13,091,914	$178,740 ▼	-1.3%	176,156	1.4%	Business Services
EOG EOG Resources	$12,699,327	$226,780 ▲	1.8%	106,173	1.4%	Energy
KO CocaCola	$12,437,452	$34,880 ▼	-0.3%	175,794	1.4%	Consumer Staples
ECL Ecolab	$11,683,188	$262,704 ▼	-2.2%	43,361	1.3%	Basic Materials
DIS Walt Disney	$11,649,251	$221,854 ▼	-1.9%	93,938	1.3%	Consumer Discretionary
PEP PepsiCo	$11,526,828	$170,332 ▲	1.5%	87,298	1.3%	Consumer Staples
SYK Stryker	$11,131,446	$132,932 ▲	1.2%	28,136	1.2%	Medical
WFC Wells Fargo & Company	$10,383,872	$8,012 ▼	-0.1%	129,604	1.1%	Finance
VOO Vanguard S&P 500 ETF	$9,569,171		0.0%	16,846	1.0%	ETF
BRK.B Berkshire Hathaway	$9,324,355	$12,144 ▼	-0.1%	19,195	1.0%	Finance
PFE Pfizer	$8,894,165	$374,435 ▲	4.4%	366,921	1.0%	Medical
JNJ Johnson & Johnson	$8,437,947	$37,424 ▼	-0.4%	55,240	0.9%	Medical
GE VERNOVA INC	$7,949,685	$7,938 ▲	0.1%	15,023	0.9%	COM
VIOO Vanguard S&P Small-Cap 600 ETF	$7,603,588	$50,109 ▼	-0.7%	75,112	0.8%	ETF
WBA Walgreens Boots Alliance	$7,199,349	$147,139 ▼	-2.0%	627,121	0.8%	Retail/Wholesale
MCD McDonald's	$7,173,496	$42,365 ▼	-0.6%	24,552	0.8%	Retail/Wholesale
GOOGL Alphabet	$7,078,807	$262,406 ▼	-3.6%	40,168	0.8%	Computer and Technology
PCOR Procore Technologies	$6,253,520	$64,383 ▲	1.0%	91,399	0.7%	Computer and Technology
BOH Bank of Hawaii	$6,220,864	$44,367 ▲	0.7%	92,120	0.7%	Finance
NVDA NVIDIA	$5,647,845	$427,996 ▼	-7.0%	35,748	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$5,435,350	$89,530 ▼	-1.6%	68,663	0.6%	Medical
TPR Tapestry	$5,310,310		0.0%	60,475	0.6%	Retail/Wholesale
EMR Emerson Electric	$5,062,940	$10,000 ▼	-0.2%	37,973	0.6%	Industrials
DHR Danaher	$4,757,553	$530,790 ▲	12.6%	24,084	0.5%	Medical
CVX Chevron	$4,733,432		0.0%	33,057	0.5%	Energy
EW Edwards Lifesciences	$4,672,344	$237,211 ▼	-4.8%	59,741	0.5%	Medical
GLDM SPDR Gold MiniShares Trust	$4,348,890		0.0%	66,375	0.5%	Finance
SHW Sherwin-Williams	$4,068,473	$25,752 ▼	-0.6%	11,849	0.4%	Basic Materials
EXPD Expeditors International of Washington	$3,968,131	$57,125 ▼	-1.4%	34,732	0.4%	Transportation
RTX RTX	$3,925,164		0.0%	26,881	0.4%	Aerospace
APD Air Products and Chemicals	$3,726,013	$21,155 ▼	-0.6%	13,210	0.4%	Basic Materials
GOOG Alphabet	$3,665,587	$71,666 ▼	-1.9%	20,664	0.4%	Computer and Technology
CB Chubb	$3,653,659	$376,636 ▼	-9.3%	12,611	0.4%	Finance
LLY Eli Lilly and Company	$3,440,845		0.0%	4,414	0.4%	Medical
VBR Vanguard Small-Cap Value ETF	$3,391,419	$39,002 ▼	-1.1%	17,391	0.4%	ETF
JPM JPMorgan Chase & Co.	$3,210,534	$357,467 ▼	-10.0%	11,074	0.3%	Finance
SHEL Shell	$2,988,905	$1,760 ▼	-0.1%	42,450	0.3%	Energy
HD Home Depot	$2,821,048	$350,523 ▼	-11.1%	7,694	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$2,820,451		0.0%	11,902	0.3%	ETF
AXP American Express	$2,670,182	$347,688 ▼	-11.5%	8,371	0.3%	Finance
UNP Union Pacific	$2,653,283	$52,458 ▼	-1.9%	11,532	0.3%	Transportation
DEO Diageo	$2,416,530	$5,042 ▲	0.2%	23,964	0.3%	Consumer Staples
LAM RESEARCH CORP	$2,277,756		0.0%	23,400	0.2%	COM NEW
SIVR abrdn Physical Silver Shares ETF	$2,123,097		0.0%	61,700	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,081,753		0.0%	19,830	0.2%	ETF
AMZN Amazon.com	$2,051,297		0.0%	9,350	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,950,414		0.0%	21,900	0.2%	ETF
COST Costco Wholesale	$1,934,891	$133,611 ▼	-6.5%	1,955	0.2%	Retail/Wholesale
TE CONNECTIVITY PLC	$1,863,129		0.0%	11,046	0.2%	ORD SHS
NKE NIKE	$1,795,891	$213,475 ▼	-10.6%	25,280	0.2%	Consumer Discretionary
SGOL abrdn Physical Gold Shares ETF	$1,722,084		0.0%	54,600	0.2%	ETF
NSC Norfolk Southern	$1,682,313	$115,192 ▼	-6.4%	6,572	0.2%	Transportation
MDY SPDR S&P MidCap 400 ETF Trust	$1,529,496		0.0%	2,700	0.2%	ETF
DUK Duke Energy	$1,411,058	$23,600 ▼	-1.6%	11,958	0.2%	Utilities
QQQM Invesco NASDAQ 100 ETF	$1,317,407		0.0%	5,801	0.1%	ETF
CAT Caterpillar	$1,312,926	$97,052 ▼	-6.9%	3,382	0.1%	Industrials
GEHC GE HealthCare Technologies	$1,308,817	$370 ▼	0.0%	17,670	0.1%	Medical
VTWO Vanguard Russell 2000 ETF	$1,235,471		0.0%	14,165	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,162,584		0.0%	24,100	0.1%	Finance
NEE NextEra Energy	$1,155,748		0.0%	16,649	0.1%	Utilities
AON AON	$1,114,875		0.0%	3,125	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,111,979	$94,558 ▲	9.3%	5,433	0.1%	ETF
CARR Carrier Global	$1,092,727	$109,785 ▼	-9.1%	14,930	0.1%	Construction
IVV iShares Core S&P 500 ETF	$991,018		0.0%	1,596	0.1%	ETF
SBUX Starbucks	$896,141	$142,026 ▼	-13.7%	9,780	0.1%	Retail/Wholesale
VFH Vanguard Financials ETF	$872,005		0.0%	6,850	0.1%	ETF
VERALTO CORP	$868,574	$101 ▼	0.0%	8,604	0.1%	COM SHS
QQQ Invesco QQQ	$831,321		0.0%	1,507	0.1%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$828,393		0.0%	17,950	0.1%	ETF
OTIS Otis Worldwide	$769,286		0.0%	7,769	0.1%	Industrials
TDG Transdigm Group	$760,320		0.0%	500	0.1%	Aerospace
DVYE iShares Emerging Markets Dividend ETF	$724,845		0.0%	25,300	0.1%	ETF
NOC Northrop Grumman	$705,472		0.0%	1,411	0.1%	Aerospace
EFT Eaton Vance Floating-Rate Income Trust	$704,496	$76,964 ▼	-9.8%	56,450	0.1%	Financial Services
AXON Axon Enterprise	$703,749		0.0%	850	0.1%	Aerospace
TIDAL TRUST III	$675,790	$78,170 ▲	13.1%	26,039	0.1%	ROCKEFELLER US S
CSL Carlisle Companies	$672,120		0.0%	1,800	0.1%	Multi-Sector Conglomerates
FTV Fortive	$668,307	$10,426 ▲	1.6%	12,820	0.1%	Computer and Technology
ITW Illinois Tool Works	$661,394		0.0%	2,675	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools