Marble Harbor Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 252,940 | 249,515 | -3,425 | 51,895,627 | 63,533,914 | 6.65% | +11,638,287 |
| ABBVIE INC(ABBV) | 185,096 | 184,197 | -899 | 34,357,434 | 42,648,867 | 4.47% | +8,291,433 |
| EBAY INC.(EBAY) | 314,228 | 313,813 | -415 | 23,397,417 | 28,541,292 | 2.99% | +5,143,875 |
| OREILLY AUTOMOTIVE INC(ORLY) | 292,335 | 289,260 | -3,075 | 26,348,154 | 31,185,121 | 3.27% | +4,836,967 |
| VANGUARD INTL EQUITY INDEX F | 373,383 | 394,949 | +21,566 | 18,467,535 | 21,398,350 | 2.24% | +2,930,815 |
| GE AEROSPACE(GE) | 60,850 | 60,823 | -27 | 15,661,931 | 18,296,482 | 1.92% | +2,634,551 |
| IDEXX LABS INC(IDXX) | 38,918 | 36,655 | -2,263 | 20,873,280 | 23,418,513 | 2.45% | +2,545,233 |
| ALPHABET INC(GOOG) | 40,168 | 39,308 | -860 | 7,078,807 | 9,555,775 | 1.00% | +2,476,968 |
| MICROSOFT CORP(MSFT) | 149,658 | 147,845 | -1,813 | 74,441,239 | 76,575,954 | 8.02% | +2,134,715 |
| HEALTHCARE RLTY TR(HR) | 909,932 | 901,432 | -8,500 | 14,431,522 | 16,252,819 | 1.70% | +1,821,297 |
| JOHNSON & JOHNSON(JNJ) | 55,240 | 54,830 | -410 | 8,437,947 | 10,166,623 | 1.06% | +1,728,676 |
| PARKER-HANNIFIN CORP(PH) | 29,060 | 29,021 | -39 | 20,297,538 | 22,002,271 | 2.30% | +1,704,733 |
| TAPESTRY INC(TPR) | 60,475 | 59,950 | -525 | 5,310,310 | 6,787,539 | 0.71% | +1,477,229 |
| PROCORE TECHNOLOGIES INC(PCOR) | 91,399 | 104,081 | +12,682 | 6,253,520 | 7,589,587 | 0.79% | +1,336,067 |
| ALPHABET INC(GOOG) | 20,664 | 20,417 | -247 | 3,665,587 | 4,972,560 | 0.52% | +1,306,973 |
| GE VERNOVA INC(GEV) | 15,023 | 15,019 | -4 | 7,949,685 | 9,235,491 | 0.97% | +1,285,806 |
| PFIZER INC(PFE) | 366,921 | 393,121 | +26,200 | 8,894,165 | 10,016,723 | 1.05% | +1,122,558 |
| VANGUARD ADMIRAL FDS INC | 75,112 | 78,152 | +3,040 | 7,603,588 | 8,633,451 | 0.90% | +1,029,863 |
| NVIDIA CORPORATION(NVDA) | 35,748 | 35,747 | -1 | 5,647,845 | 6,669,698 | 0.70% | +1,021,853 |
| NORTHERN TR CORP(NTRS) | 119,776 | 119,451 | -325 | 15,186,369 | 16,078,072 | 1.68% | +891,703 |
| LAM RESEARCH CORP(LRCX) | 23,400 | 23,650 | +250 | 2,277,756 | 3,166,735 | 0.33% | +888,979 |
| WALMART INC(WMT) | 149,585 | 149,215 | -370 | 14,626,382 | 15,378,057 | 1.61% | +751,675 |
| VANGUARD INDEX FDS | 16,846 | 16,846 | 0 | 9,569,171 | 10,316,302 | 1.08% | +747,131 |
| SNOWFLAKE INC(SNOW) | 0 | 2,865 | +2,865 | 0 | 646,201 | 0.07% | +646,201 |
| EXXON MOBIL CORP | 139,964 | 139,408 | -556 | 15,088,127 | 15,718,260 | 1.65% | +630,133 |
| VANGUARD INDEX FDS | 17,391 | 19,140 | +1,749 | 3,391,419 | 3,994,709 | 0.42% | +603,290 |
| ABRDN SILVER ETF TRUST | 61,700 | 60,700 | -1,000 | 2,123,097 | 2,699,936 | 0.28% | +576,839 |
| TE CONNECTIVITY PLC(TEL) | 11,046 | 11,046 | 0 | 1,863,129 | 2,424,928 | 0.25% | +561,799 |
| RTX CORPORATION(RTX) | 26,881 | 26,806 | -75 | 3,925,164 | 4,485,448 | 0.47% | +560,284 |
| WORLD GOLD TR(GLDM) | 66,375 | 64,050 | -2,325 | 4,348,890 | 4,896,623 | 0.51% | +547,733 |
| WELLS FARGO CO NEW(WFC) | 129,604 | 130,004 | +400 | 10,383,872 | 10,896,935 | 1.14% | +513,063 |
| CHEVRON CORP NEW(CVX) | 33,057 | 32,957 | -100 | 4,733,432 | 5,117,893 | 0.54% | +384,461 |
| ISHARES TR | 1,596 | 2,054 | +458 | 991,018 | 1,374,809 | 0.14% | +383,791 |
| MERCK & CO INC(MRK) | 68,663 | 68,763 | +100 | 5,435,350 | 5,771,265 | 0.60% | +335,915 |
| BERKSHIRE HATHAWAY INC DEL | 19,195 | 19,169 | -26 | 9,324,355 | 9,637,023 | 1.01% | +312,668 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,732 | 34,732 | 0 | 3,968,131 | 4,257,796 | 0.45% | +289,665 |
| MCDONALDS CORP(MCD) | 24,552 | 24,552 | 0 | 7,173,496 | 7,461,251 | 0.78% | +287,755 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,600 | 0 | 1,722,084 | 2,009,826 | 0.21% | +287,742 |
| HOME DEPOT INC(HD) | 7,694 | 7,669 | -25 | 2,821,048 | 3,107,535 | 0.33% | +286,487 |
| CATERPILLAR INC(CAT) | 3,382 | 3,347 | -35 | 1,312,926 | 1,597,021 | 0.17% | +284,095 |
| DIMENSIONAL ETF TRUST | 0 | 5,877 | +5,877 | 0 | 262,643 | 0.03% | +262,643 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 259,582 | 0.03% | +259,582 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,500 | +1,500 | 0 | 252,840 | 0.03% | +252,840 |
| JPMORGAN CHASE & CO.(JPM) | 11,074 | 10,974 | -100 | 3,210,534 | 3,461,605 | 0.36% | +251,071 |
| NORFOLK SOUTHN CORP(NSC) | 6,572 | 6,412 | -160 | 1,682,313 | 1,926,320 | 0.20% | +244,007 |
| INTEL CORP(INTC) | 21,229 | 21,363 | +134 | 475,530 | 716,729 | 0.08% | +241,199 |
| BANK HAWAII CORP | 92,120 | 98,124 | +6,004 | 6,220,864 | 6,440,859 | 0.67% | +219,995 |
| VANGUARD INDEX FDS | 11,902 | 11,954 | +52 | 2,820,451 | 3,039,572 | 0.32% | +219,121 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,080 | +1,080 | 0 | 205,826 | 0.02% | +205,826 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.02% | +204,740 |
| ECOLAB INC(ECL) | 43,361 | 43,401 | +40 | 11,683,188 | 11,885,798 | 1.24% | +202,610 |
| AMERICAN ELEC PWR CO INC | 0 | 1,800 | +1,800 | 0 | 202,500 | 0.02% | +202,500 |
| FORTIVE CORP(FTV) | 12,820 | 17,738 | +4,918 | 668,307 | 868,985 | 0.09% | +200,678 |
| TOOTSIE ROLL INDS INC(TR) | 13,558 | 15,108 | +1,550 | 453,515 | 633,327 | 0.07% | +179,812 |
| ACCENTURE PLC IRELAND | 1,360 | 2,310 | +950 | 406,490 | 569,646 | 0.06% | +163,156 |
| NORTHROP GRUMMAN CORP(NOC) | 1,411 | 1,411 | 0 | 705,472 | 859,751 | 0.09% | +154,279 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 524,712 | 674,976 | 0.07% | +150,264 |
| VANGUARD SCOTTSDALE FDS | 14,165 | 14,165 | 0 | 1,235,471 | 1,385,620 | 0.15% | +150,149 |
| NIKE INC(NKE) | 25,280 | 27,430 | +2,150 | 1,795,891 | 1,912,694 | 0.20% | +116,803 |
| INVESCO EXCH TRADED FD TR II | 5,801 | 5,801 | 0 | 1,317,407 | 1,433,543 | 0.15% | +116,136 |
| AMERICAN EXPRESS CO(AXP) | 8,371 | 8,371 | 0 | 2,670,182 | 2,780,511 | 0.29% | +110,329 |
| ISHARES TR | 24,100 | 23,800 | -300 | 1,162,584 | 1,270,920 | 0.13% | +108,336 |
| VANGUARD ADMIRAL FDS INC | 19,830 | 19,830 | 0 | 2,081,753 | 2,188,835 | 0.23% | +107,082 |
| VANGUARD WORLD FD | 900 | 925 | +25 | 596,952 | 690,633 | 0.07% | +93,681 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 294,750 | 380,133 | 0.04% | +85,383 |
| TESLA INC(TSLA) | 655 | 655 | 0 | 208,067 | 291,292 | 0.03% | +83,225 |
| VANGUARD SPECIALIZED FUNDS | 5,433 | 5,538 | +105 | 1,111,979 | 1,195,053 | 0.13% | +83,074 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,700 | 2,700 | 0 | 1,529,496 | 1,609,281 | 0.17% | +79,785 |
| ROYAL BK CDA(RY) | 5,006 | 5,006 | 0 | 658,539 | 737,484 | 0.08% | +78,945 |
| INVESCO QQQ TR | 1,507 | 1,506 | -1 | 831,321 | 904,157 | 0.09% | +72,836 |
| DUKE ENERGY CORP NEW(DUK) | 11,958 | 11,958 | 0 | 1,411,058 | 1,479,817 | 0.16% | +68,759 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 517,365 | 582,132 | 0.06% | +64,767 |
| SEMPRA(SRE) | 4,500 | 4,500 | 0 | 340,965 | 404,910 | 0.04% | +63,945 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 448,740 | 512,550 | 0.05% | +63,810 |
| PEPSICO INC(PEP) | 87,298 | 82,523 | -4,775 | 11,526,828 | 11,589,530 | 1.21% | +62,702 |
| SHERWIN WILLIAMS CO(SHW) | 11,849 | 11,923 | +74 | 4,068,473 | 4,128,458 | 0.43% | +59,985 |
| NEXTERA ENERGY INC(NEE) | 16,649 | 16,049 | -600 | 1,155,748 | 1,211,511 | 0.13% | +55,763 |
| ENBRIDGE INC(ENB) | 10,678 | 10,678 | 0 | 483,927 | 538,812 | 0.06% | +54,885 |
| BECTON DICKINSON & CO(BDX) | 3,480 | 3,480 | 0 | 599,430 | 651,352 | 0.07% | +51,922 |
| VANGUARD INDEX FDS | 21,900 | 21,900 | 0 | 1,950,414 | 2,002,098 | 0.21% | +51,684 |
| SNAP ON INC(SNA) | 750 | 815 | +65 | 233,385 | 282,422 | 0.03% | +49,037 |
| SPDR SERIES TRUST | 5,450 | 5,450 | 0 | 434,692 | 483,143 | 0.05% | +48,451 |
| MOSAIC CO NEW(MOS) | 12,195 | 14,195 | +2,000 | 444,874 | 492,283 | 0.05% | +47,409 |
| KLA CORP(KLAC) | 405 | 380 | -25 | 362,775 | 409,868 | 0.04% | +47,093 |
| BANK AMERICA CORP | 13,300 | 13,100 | -200 | 629,371 | 675,845 | 0.07% | +46,474 |
| GENUINE PARTS CO(GPC) | 2,637 | 2,637 | 0 | 319,894 | 365,488 | 0.04% | +45,594 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,550 | 0 | 232,331 | 277,848 | 0.03% | +45,517 |
| DUPONT DE NEMOURS INC(DD) | 4,878 | 4,878 | 0 | 334,583 | 379,997 | 0.04% | +45,414 |
| LOWES COS INC(LOW) | 1,495 | 1,495 | 0 | 331,696 | 375,708 | 0.04% | +44,012 |
| MASCO CORP(MAS) | 7,035 | 7,035 | 0 | 452,773 | 495,194 | 0.05% | +42,421 |
| TRACTOR SUPPLY CO(TSCO) | 10,300 | 10,300 | 0 | 543,531 | 585,761 | 0.06% | +42,230 |
| WEC ENERGY GROUP INC(WEC) | 3,982 | 3,982 | 0 | 414,924 | 456,297 | 0.05% | +41,373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 723 | 684 | -39 | 293,148 | 331,754 | 0.03% | +38,606 |
| SYSCO CORP(SYY) | 6,055 | 6,030 | -25 | 458,606 | 496,510 | 0.05% | +37,904 |
| UNION PAC CORP(UNP) | 11,532 | 11,382 | -150 | 2,653,283 | 2,690,363 | 0.28% | +37,080 |
| VERALTO CORP(VLTO) | 8,604 | 8,494 | -110 | 868,574 | 905,545 | 0.09% | +36,971 |
| ILLINOIS TOOL WKS INC(ITW) | 2,675 | 2,675 | 0 | 661,394 | 697,533 | 0.07% | +36,139 |
| PENTAIR PLC(PNR) | 4,430 | 4,430 | 0 | 454,784 | 490,667 | 0.05% | +35,883 |
| EASTERN BANKSHARES INC(EBC) | 12,427 | 12,427 | 0 | 189,760 | 225,550 | 0.02% | +35,790 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 377,227 | 412,505 | 0.04% | +35,278 |