Marble Harbor Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 59,940 | +59,940 | 0 | 8,964,626 | 0.97% | +8,964,626 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,635 | +25,635 | 0 | 8,776,911 | 0.95% | +8,776,911 |
| EXXON MOBIL CORP | 138,673 | 137,406 | -1,267 | 16,687,917 | 23,312,314 | 2.53% | +6,624,397 |
| IRON MTN INC DEL(IRM) | 314,020 | 300,474 | -13,546 | 26,047,949 | 30,690,381 | 3.33% | +4,642,432 |
| EOG RES INC(EOG) | 118,629 | 116,874 | -1,755 | 12,457,209 | 16,896,443 | 1.83% | +4,439,234 |
| TIDAL TRUST III ROCK US SMAL ETF | 26,039 | 129,845 | +103,806 | 657,485 | 3,225,350 | 0.35% | +2,567,865 |
| GE VERNOVA INC(GEV) | 10,242 | 10,194 | -48 | 6,694,191 | 8,898,779 | 0.96% | +2,204,588 |
| JOHNSON & JOHNSON(JNJ) | 53,972 | 54,705 | +733 | 11,169,555 | 13,372,149 | 1.45% | +2,202,594 |
| CHEVRON CORPORATION(CVX) | 32,957 | 32,987 | +30 | 5,022,976 | 6,825,010 | 0.74% | +1,802,034 |
| WALMART INC(WMT) | 146,610 | 143,075 | -3,535 | 16,333,775 | 17,781,311 | 1.93% | +1,447,536 |
| PFIZER INC(PFE) | 445,948 | 445,070 | -878 | 11,104,105 | 12,497,566 | 1.35% | +1,393,461 |
| EBAY INC.(EBAY) | 313,143 | 312,218 | -925 | 27,274,755 | 28,418,082 | 3.08% | +1,143,327 |
| MERCK & CO INC(MRK) | 67,506 | 68,013 | +507 | 7,105,664 | 8,181,264 | 0.89% | +1,075,600 |
| PEPSICO INC(PEP) | 81,548 | 81,649 | +101 | 11,703,769 | 12,679,273 | 1.37% | +975,504 |
| COCA COLA CO(KO) | 175,234 | 172,809 | -2,425 | 12,250,635 | 13,142,153 | 1.42% | +891,518 |
| SHELL PLC(SHEL) | 40,100 | 40,350 | +250 | 2,946,548 | 3,752,550 | 0.41% | +806,002 |
| BANK HAWAII CORP | 112,199 | 113,509 | +1,310 | 7,671,046 | 8,428,043 | 0.91% | +756,997 |
| LAM RESEARCH CORP(LRCX) | 23,100 | 21,700 | -1,400 | 3,954,258 | 4,636,422 | 0.50% | +682,164 |
| AIR PRODUCTS AND CHEMICALS I | 12,300 | 12,236 | -64 | 3,038,346 | 3,554,436 | 0.39% | +516,090 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,700 | +7,700 | 0 | 501,655 | 0.05% | +501,655 |
| VANGUARD ADMIRAL FDS INC | 17,750 | 20,660 | +2,910 | 1,984,450 | 2,361,851 | 0.26% | +377,401 |
| NEXTERA ENERGY INC(NEE) | 16,049 | 17,754 | +1,705 | 1,288,384 | 1,648,957 | 0.18% | +360,573 |
| BROADCOM INC(AVGO) | 0 | 1,132 | +1,132 | 0 | 350,365 | 0.04% | +350,365 |
| RTX CORPORATION(RTX) | 26,691 | 26,951 | +260 | 4,895,129 | 5,198,848 | 0.56% | +303,719 |
| NORTHERN TR CORP(NTRS) | 119,336 | 118,856 | -480 | 16,300,072 | 16,588,699 | 1.80% | +288,627 |
| CATERPILLAR INC(CAT) | 3,347 | 3,072 | -275 | 1,917,396 | 2,176,389 | 0.24% | +258,993 |
| VANGUARD INDEX FDS | 11,994 | 12,769 | +775 | 3,093,760 | 3,344,363 | 0.36% | +250,603 |
| GENERAL DYNAMICS CORP(GD) | 0 | 675 | +675 | 0 | 231,674 | 0.03% | +231,674 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 222,836 | 0.02% | +222,836 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 211,537 | 0.02% | +211,537 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,960 | +2,960 | 0 | 206,460 | 0.02% | +206,460 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 204,300 | 0.02% | +204,300 |
| CISCO SYS INC(CSCO) | 452,909 | 452,062 | -847 | 34,887,582 | 35,075,493 | 3.80% | +187,911 |
| PROCTER & GAMBLE CO(PG) | 161,173 | 161,210 | +37 | 23,097,703 | 23,285,172 | 2.52% | +187,469 |
| ISHARES TR CORE MSCI EAFE | 4,423 | 6,426 | +2,003 | 395,682 | 581,746 | 0.06% | +186,064 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,980 | 1,900 | -80 | 1,707,049 | 1,892,773 | 0.21% | +185,724 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,350 | -250 | 2,242,968 | 2,425,097 | 0.26% | +182,129 |
| DUKE ENERGY CORP NEW(DUK) | 11,958 | 11,958 | 0 | 1,401,611 | 1,565,796 | 0.17% | +164,185 |
| VANGUARD INTL EQUITY INDEX F | 387,782 | 388,511 | +729 | 20,847,173 | 20,999,032 | 2.28% | +151,859 |
| SEMPRA(SRE) | 4,500 | 5,608 | +1,108 | 397,305 | 544,929 | 0.06% | +147,624 |
| INTEL CORP(INTC) | 20,930 | 20,780 | -150 | 772,317 | 917,021 | 0.10% | +144,704 |
| FEDEX CORP(FDX) | 2,050 | 2,050 | 0 | 592,163 | 730,169 | 0.08% | +138,006 |
| CHUBB LTD SWITZ COM | 12,691 | 12,566 | -125 | 3,961,115 | 4,095,636 | 0.44% | +134,521 |
| STARBUCKS CORP(SBUX) | 9,370 | 10,220 | +850 | 789,048 | 915,610 | 0.10% | +126,562 |
| UNION PAC CORP(UNP) | 11,132 | 11,130 | -2 | 2,575,054 | 2,700,361 | 0.29% | +125,307 |
| NORTHROP GRUMMAN CORP(NOC) | 1,411 | 1,361 | -50 | 804,566 | 928,529 | 0.10% | +123,963 |
| TOOTSIE ROLL INDS INC(TR) | 17,608 | 17,844 | +236 | 644,981 | 762,296 | 0.08% | +117,315 |
| ECOLAB INC(ECL) | 43,212 | 43,022 | -190 | 11,344,014 | 11,444,712 | 1.24% | +100,698 |
| ANALOG DEVICES INC(ADI) | 2,126 | 2,126 | 0 | 576,571 | 676,366 | 0.07% | +99,795 |
| HONEYWELL INTL INC(HON) | 2,222 | 2,352 | +130 | 433,490 | 531,623 | 0.06% | +98,133 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 461,730 | 559,516 | 0.06% | +97,786 |
| MCDONALDS CORP(MCD) | 24,552 | 24,455 | -97 | 7,503,972 | 7,600,516 | 0.82% | +96,544 |
| AMGEN INC(AMGN) | 2,174 | 2,286 | +112 | 711,511 | 804,263 | 0.09% | +92,752 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,754 | +204 | 628,065 | 716,839 | 0.08% | +88,774 |
| WEC ENERGY GROUP INC(WEC) | 3,982 | 4,368 | +386 | 419,942 | 505,683 | 0.05% | +85,741 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,165 | 14,865 | +700 | 1,409,701 | 1,489,027 | 0.16% | +79,326 |
| NUTRIEN LTD(NTR) | 5,370 | 5,370 | 0 | 331,436 | 405,220 | 0.04% | +73,784 |
| VANGUARD SPECIALIZED FUNDS | 7,638 | 8,121 | +483 | 1,678,688 | 1,746,510 | 0.19% | +67,822 |
| APPLIED MATLS INC | 1,000 | 950 | -50 | 256,990 | 324,701 | 0.04% | +67,711 |
| ISHARES INC | 20,400 | 20,400 | 0 | 635,664 | 701,352 | 0.08% | +65,688 |
| ENBRIDGE INC(ENB) | 10,678 | 10,566 | -112 | 510,729 | 572,043 | 0.06% | +61,314 |
| SOUTHERN CO(SO) | 6,397 | 6,382 | -15 | 557,823 | 615,996 | 0.07% | +58,173 |
| CORTEVA INC(CTVA) | 3,378 | 3,378 | 0 | 226,427 | 282,772 | 0.03% | +56,345 |
| HUBBELL INC(HUBB) | 1,170 | 1,170 | 0 | 519,609 | 574,166 | 0.06% | +54,557 |
| CONOCOPHILLIPS(COP) | 3,869 | 3,149 | -720 | 362,177 | 415,668 | 0.05% | +53,491 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,930 | 14,930 | 0 | 788,901 | 840,708 | 0.09% | +51,807 |
| VANGUARD INDEX FDS | 24,500 | 25,025 | +525 | 2,168,005 | 2,219,718 | 0.24% | +51,713 |
| ONEOK INC NEW(OKE) | 2,850 | 2,800 | -50 | 209,475 | 253,092 | 0.03% | +43,617 |
| WATERS CORP(WAT) | 1,230 | 1,711 | +481 | 467,191 | 509,536 | 0.06% | +42,345 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,700 | 2,700 | 0 | 1,628,856 | 1,665,252 | 0.18% | +36,396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,343 | 5,343 | 0 | 288,201 | 324,053 | 0.04% | +35,852 |
| COLGATE PALMOLIVE CO(CL) | 5,691 | 5,691 | 0 | 449,703 | 485,044 | 0.05% | +35,341 |
| VANGUARD INDEX FDS | 20,944 | 20,564 | -380 | 4,435,730 | 4,467,529 | 0.48% | +31,799 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 260,040 | 287,040 | 0.03% | +27,000 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 459,405 | 484,218 | 0.05% | +24,813 |
| AT&T INC(T) | 18,098 | 16,308 | -1,790 | 449,554 | 472,769 | 0.05% | +23,215 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 360,515 | 383,406 | 0.04% | +22,891 |
| ATMOS ENERGY CORP(ATO) | 1,333 | 1,333 | 0 | 223,451 | 246,232 | 0.03% | +22,781 |
| DOVER CORP(DOV) | 1,708 | 1,708 | 0 | 333,470 | 356,033 | 0.04% | +22,563 |
| CARLISLE COS INC(CSL) | 1,600 | 1,600 | 0 | 511,776 | 533,792 | 0.06% | +22,016 |
| TORONTO DOMINION BK ONT(TD) | 5,309 | 5,584 | +275 | 500,108 | 521,043 | 0.06% | +20,935 |
| AGNICO EAGLE MINES LTD(AEM) | 1,500 | 1,350 | -150 | 254,295 | 274,023 | 0.03% | +19,728 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,450 | 5,450 | 0 | 495,787 | 515,461 | 0.06% | +19,674 |
| SLB LIMITED(SLB) | 5,826 | 4,726 | -1,100 | 223,602 | 242,869 | 0.03% | +19,267 |
| EASTERN BANKSHARES INC(EBC) | 15,866 | 15,866 | 0 | 292,410 | 310,339 | 0.03% | +17,929 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 552,257 | 569,266 | 0.06% | +17,009 |
| CARDIOL THERAPEUTICS INC | 39,900 | 39,900 | 0 | 38,057 | 53,865 | 0.01% | +15,808 |
| MOSAIC CO(MOS) | 10,795 | 10,795 | 0 | 260,052 | 275,273 | 0.03% | +15,221 |
| SNAP ON INC(SNA) | 815 | 815 | 0 | 280,849 | 296,024 | 0.03% | +15,175 |
| AVALONBAY CMNTYS INC | 1,620 | 1,885 | +265 | 293,722 | 307,915 | 0.03% | +14,193 |
| HEALTHCARE RLTY TR(HR) | 918,982 | 917,607 | -1,375 | 15,576,745 | 15,590,143 | 1.69% | +13,398 |
| NUCOR CORP(NUE) | 2,050 | 2,050 | 0 | 334,376 | 346,655 | 0.04% | +12,279 |
| WASTE MGMT INC DEL(WM) | 2,823 | 2,748 | -75 | 620,241 | 631,463 | 0.07% | +11,222 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,877 | 5,877 | 0 | 273,809 | 284,799 | 0.03% | +10,990 |
| WD 40 CO(WDFC) | 1,400 | 1,400 | 0 | 275,660 | 285,516 | 0.03% | +9,856 |
| ISHARES TR | 6,335 | 6,335 | 0 | 418,110 | 427,803 | 0.05% | +9,693 |
| HOLOGIC INC | 7,242 | 7,242 | 0 | 539,457 | 547,423 | 0.06% | +7,966 |
| HOME DEPOT INC(HD) | 7,554 | 7,925 | +371 | 2,599,444 | 2,606,561 | 0.28% | +7,117 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,550 | 0 | 296,030 | 302,507 | 0.03% | +6,477 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 498,350 | 501,649 | 0.05% | +3,299 |