Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025) About Marble Harbor Investment Counsel, LLCInvestment ActivityMarble 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 $74,441,239Apple $51,895,627Automatic Data Processing $39,394,501AbbVie $34,357,434Iron Mountain $33,722,288 Largest New Holdings this Quarter 88160R101 - Tesla $208,067 Holding750940108 - 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 TimeMap of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$74,441,239$1,232,580 ▼-1.6%149,6588.1%Computer and TechnologyAAPLApple$51,895,627$1,194,908 ▼-2.3%252,9405.7%Computer and TechnologyADPAutomatic Data Processing$39,394,501$477,404 ▼-1.2%127,7384.3%Computer and TechnologyABBVAbbVie$34,357,434$441,032 ▼-1.3%185,0963.7%MedicalIRMIron Mountain$33,722,288$493,875 ▼-1.4%328,7733.7%Business ServicesCSCOCisco Systems$31,547,643$370,004 ▼-1.2%454,7083.4%Computer and TechnologyFIFiserv$29,700,381$81,205 ▼-0.3%172,2663.2%Business ServicesABTAbbott Laboratories$26,403,485$385,316 ▼-1.4%194,1292.9%MedicalORLYO'Reilly Automotive$26,348,154$24,537,983 ▲1,355.6%292,3352.9%Retail/WholesalePGProcter & Gamble$25,430,499$206,160 ▼-0.8%159,6192.8%Consumer StaplesEBAYeBay$23,397,417$288,384 ▼-1.2%314,2282.5%Retail/WholesaleIDXXIDEXX Laboratories$20,873,280$431,217 ▼-2.0%38,9182.3%MedicalPHParker-Hannifin$20,297,538$28,637 ▼-0.1%29,0602.2%IndustrialsPGRProgressive$18,496,600$391,750 ▼-2.1%69,3122.0%FinanceVWOVanguard FTSE Emerging Markets ETF$18,467,535$17,657 ▼-0.1%373,3832.0%ETFGEGE Aerospace$15,661,931$3,603 ▼0.0%60,8501.7%AerospaceNTRSNorthern Trust$15,186,369$215,162 ▼-1.4%119,7761.7%FinanceXOMExxon Mobil$15,088,127$275,537 ▼-1.8%139,9641.6%EnergyWMTWalmart$14,626,382$169,843 ▼-1.1%149,5851.6%Retail/WholesaleHRHealthcare Realty Trust$14,431,522$913,679 ▲6.8%909,9321.6%FinanceDXCMDexCom$13,848,995$553,506 ▼-3.8%158,6551.5%MedicalPYPLPayPal$13,091,914$178,740 ▼-1.3%176,1561.4%Business ServicesEOGEOG Resources$12,699,327$226,780 ▲1.8%106,1731.4%EnergyKOCocaCola$12,437,452$34,880 ▼-0.3%175,7941.4%Consumer StaplesECLEcolab$11,683,188$262,704 ▼-2.2%43,3611.3%Basic MaterialsDISWalt Disney$11,649,251$221,854 ▼-1.9%93,9381.3%Consumer DiscretionaryPEPPepsiCo$11,526,828$170,332 ▲1.5%87,2981.3%Consumer StaplesSYKStryker$11,131,446$132,932 ▲1.2%28,1361.2%MedicalWFCWells Fargo & Company$10,383,872$8,012 ▼-0.1%129,6041.1%FinanceVOOVanguard S&P 500 ETF$9,569,1710.0%16,8461.0%ETFBRK.BBerkshire Hathaway$9,324,355$12,144 ▼-0.1%19,1951.0%FinancePFEPfizer$8,894,165$374,435 ▲4.4%366,9211.0%MedicalJNJJohnson & Johnson$8,437,947$37,424 ▼-0.4%55,2400.9%MedicalGE VERNOVA INC$7,949,685$7,938 ▲0.1%15,0230.9%COMVIOOVanguard S&P Small-Cap 600 ETF$7,603,588$50,109 ▼-0.7%75,1120.8%ETFWBAWalgreens Boots Alliance$7,199,349$147,139 ▼-2.0%627,1210.8%Retail/WholesaleMCDMcDonald's$7,173,496$42,365 ▼-0.6%24,5520.8%Retail/WholesaleGOOGLAlphabet$7,078,807$262,406 ▼-3.6%40,1680.8%Computer and TechnologyPCORProcore Technologies$6,253,520$64,383 ▲1.0%91,3990.7%Computer and TechnologyBOHBank of Hawaii$6,220,864$44,367 ▲0.7%92,1200.7%FinanceNVDANVIDIA$5,647,845$427,996 ▼-7.0%35,7480.6%Computer and TechnologyMRKMerck & Co., Inc.$5,435,350$89,530 ▼-1.6%68,6630.6%MedicalTPRTapestry$5,310,3100.0%60,4750.6%Retail/WholesaleEMREmerson Electric$5,062,940$10,000 ▼-0.2%37,9730.6%IndustrialsDHRDanaher$4,757,553$530,790 ▲12.6%24,0840.5%MedicalCVXChevron$4,733,4320.0%33,0570.5%EnergyEWEdwards Lifesciences$4,672,344$237,211 ▼-4.8%59,7410.5%MedicalGLDMSPDR Gold MiniShares Trust$4,348,8900.0%66,3750.5%FinanceSHWSherwin-Williams$4,068,473$25,752 ▼-0.6%11,8490.4%Basic MaterialsEXPDExpeditors International of Washington$3,968,131$57,125 ▼-1.4%34,7320.4%TransportationRTXRTX$3,925,1640.0%26,8810.4%AerospaceAPDAir Products and Chemicals$3,726,013$21,155 ▼-0.6%13,2100.4%Basic MaterialsGOOGAlphabet$3,665,587$71,666 ▼-1.9%20,6640.4%Computer and TechnologyCBChubb$3,653,659$376,636 ▼-9.3%12,6110.4%FinanceLLYEli Lilly and Company$3,440,8450.0%4,4140.4%MedicalVBRVanguard Small-Cap Value ETF$3,391,419$39,002 ▼-1.1%17,3910.4%ETFJPMJPMorgan Chase & Co.$3,210,534$357,467 ▼-10.0%11,0740.3%FinanceSHELShell$2,988,905$1,760 ▼-0.1%42,4500.3%EnergyHDHome Depot$2,821,048$350,523 ▼-11.1%7,6940.3%Retail/WholesaleVBVanguard Small-Cap ETF$2,820,4510.0%11,9020.3%ETFAXPAmerican Express$2,670,182$347,688 ▼-11.5%8,3710.3%FinanceUNPUnion Pacific$2,653,283$52,458 ▼-1.9%11,5320.3%TransportationDEODiageo$2,416,530$5,042 ▲0.2%23,9640.3%Consumer StaplesLAM RESEARCH CORP$2,277,7560.0%23,4000.2%COM NEWSIVRabrdn Physical Silver Shares ETF$2,123,0970.0%61,7000.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,081,7530.0%19,8300.2%ETFAMZNAmazon.com$2,051,2970.0%9,3500.2%Retail/WholesaleVNQVanguard Real Estate ETF$1,950,4140.0%21,9000.2%ETFCOSTCostco Wholesale$1,934,891$133,611 ▼-6.5%1,9550.2%Retail/WholesaleTE CONNECTIVITY PLC$1,863,1290.0%11,0460.2%ORD SHSNKENIKE$1,795,891$213,475 ▼-10.6%25,2800.2%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$1,722,0840.0%54,6000.2%ETFNSCNorfolk Southern$1,682,313$115,192 ▼-6.4%6,5720.2%TransportationMDYSPDR S&P MidCap 400 ETF Trust$1,529,4960.0%2,7000.2%ETFDUKDuke Energy$1,411,058$23,600 ▼-1.6%11,9580.2%UtilitiesQQQMInvesco NASDAQ 100 ETF$1,317,4070.0%5,8010.1%ETFCATCaterpillar$1,312,926$97,052 ▼-6.9%3,3820.1%IndustrialsGEHCGE HealthCare Technologies$1,308,817$370 ▼0.0%17,6700.1%MedicalVTWOVanguard Russell 2000 ETF$1,235,4710.0%14,1650.1%ETFEEMiShares MSCI Emerging Markets ETF$1,162,5840.0%24,1000.1%FinanceNEENextEra Energy$1,155,7480.0%16,6490.1%UtilitiesAONAON$1,114,8750.0%3,1250.1%FinanceVIGVanguard Dividend Appreciation ETF$1,111,979$94,558 ▲9.3%5,4330.1%ETFCARRCarrier Global$1,092,727$109,785 ▼-9.1%14,9300.1%ConstructionIVViShares Core S&P 500 ETF$991,0180.0%1,5960.1%ETFSBUXStarbucks$896,141$142,026 ▼-13.7%9,7800.1%Retail/WholesaleVFHVanguard Financials ETF$872,0050.0%6,8500.1%ETFVERALTO CORP$868,574$101 ▼0.0%8,6040.1%COM SHSQQQInvesco QQQ$831,3210.0%1,5070.1%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$828,3930.0%17,9500.1%ETFOTISOtis Worldwide$769,2860.0%7,7690.1%IndustrialsTDGTransdigm Group$760,3200.0%5000.1%AerospaceDVYEiShares Emerging Markets Dividend ETF$724,8450.0%25,3000.1%ETFNOCNorthrop Grumman$705,4720.0%1,4110.1%AerospaceEFTEaton Vance Floating-Rate Income Trust$704,496$76,964 ▼-9.8%56,4500.1%Financial ServicesAXONAxon Enterprise$703,7490.0%8500.1%AerospaceTIDAL TRUST III$675,790$78,170 ▲13.1%26,0390.1%ROCKEFELLER US SCSLCarlisle Companies$672,1200.0%1,8000.1%Multi-Sector ConglomeratesFTVFortive$668,307$10,426 ▲1.6%12,8200.1%Computer and TechnologyITWIllinois Tool Works$661,3940.0%2,6750.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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