Marble Harbor Investment Counsel, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CISCO SYS INC | 454,959 | 452,909 | -2,050 | 31,128,297 | 34,887,582 | +3,759,285 |
| APPLE INC | 249,515 | 245,881 | -3,634 | 63,533,914 | 66,845,112 | +3,311,198 |
| PARKER-HANNIFIN CORP | 29,021 | 28,519 | -502 | 22,002,271 | 25,067,060 | +3,064,789 |
| ALPHABET INC | 39,308 | 38,298 | -1,010 | 9,555,775 | 11,987,274 | +2,431,499 |
| NIKE INC | 27,430 | 60,005 | +32,575 | 1,912,694 | 3,822,919 | +1,910,225 |
| ELI LILLY & CO | 3,864 | 4,164 | +300 | 2,948,232 | 4,474,968 | +1,526,736 |
| ALPHABET INC | 20,417 | 20,417 | 0 | 4,972,560 | 6,406,854 | +1,434,294 |
| MERCK & CO INC | 68,763 | 67,506 | -1,257 | 5,771,265 | 7,105,664 | +1,334,399 |
| IDEXX LABS INC | 36,655 | 36,520 | -135 | 23,418,513 | 24,706,876 | +1,288,363 |
| WELLS FARGO CO NEW | 130,004 | 130,204 | +200 | 10,896,935 | 12,135,013 | +1,238,078 |
| BANK HAWAII CORP | 98,124 | 112,199 | +14,075 | 6,440,859 | 7,671,046 | +1,230,187 |
| PFIZER INC | 393,121 | 445,948 | +52,827 | 10,016,723 | 11,104,105 | +1,087,382 |
| ABRDN SILVER ETF TRUST | 60,700 | 55,600 | -5,100 | 2,699,936 | 3,760,784 | +1,060,848 |
| JOHNSON & JOHNSON | 54,830 | 53,972 | -858 | 10,166,623 | 11,169,555 | +1,002,932 |
| EXXON MOBIL CORP | 139,408 | 138,673 | -735 | 15,718,260 | 16,687,917 | +969,657 |
| WALMART INC | 149,215 | 146,610 | -2,605 | 15,378,057 | 16,333,775 | +955,718 |
| EXPEDITORS INTL WASH INC | 34,732 | 34,532 | -200 | 4,257,796 | 5,145,613 | +887,817 |
| LAM RESEARCH CORP | 23,650 | 23,100 | -550 | 3,166,735 | 3,954,258 | +787,523 |
| DANAHER CORPORATION | 23,902 | 23,982 | +80 | 4,738,811 | 5,489,959 | +751,148 |
| COCA COLA CO | 175,569 | 175,234 | -335 | 11,643,761 | 12,250,635 | +606,874 |
| DIAGEO PLC | 24,038 | 32,418 | +8,380 | 2,293,946 | 2,796,701 | +502,755 |
| SPDR SERIES TRUST | 0 | 5,450 | +5,450 | 0 | 495,787 | +495,787 |
| VANGUARD SPECIALIZED FUNDS | 5,538 | 7,638 | +2,100 | 1,195,053 | 1,678,688 | +483,635 |
| EDWARDS LIFESCIENCES CORP | 59,741 | 59,741 | 0 | 4,646,058 | 5,092,920 | +446,862 |
| VANGUARD INDEX FDS | 19,140 | 20,944 | +1,804 | 3,994,709 | 4,435,730 | +441,021 |
| VANGUARD ADMIRAL FDS INC | 78,152 | 81,549 | +3,397 | 8,633,451 | 9,048,677 | +415,226 |
| RTX CORPORATION | 26,806 | 26,691 | -115 | 4,485,448 | 4,895,129 | +409,681 |
| GE AEROSPACE | 60,823 | 60,616 | -207 | 18,296,482 | 18,671,247 | +374,765 |
| CHUBB LIMITED | 12,711 | 12,691 | -20 | 3,587,680 | 3,961,115 | +373,435 |
| CATERPILLAR INC | 3,347 | 3,347 | 0 | 1,597,021 | 1,917,396 | +320,375 |
| PROCORE TECHNOLOGIES INC | 104,081 | 108,689 | +4,608 | 7,589,587 | 7,906,038 | +316,451 |
| AMERICAN EXPRESS CO | 8,371 | 8,356 | -15 | 2,780,511 | 3,091,302 | +310,791 |
| EOG RES INC | 108,444 | 118,629 | +10,185 | 12,158,717 | 12,457,209 | +298,492 |
| ETFS GOLD TR | 54,600 | 54,600 | 0 | 2,009,826 | 2,242,968 | +233,142 |
| NORTHERN TR CORP | 119,451 | 119,336 | -115 | 16,078,072 | 16,300,072 | +222,000 |
| UNITED PARCEL SERVICE INC | 0 | 2,155 | +2,155 | 0 | 213,754 | +213,754 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 205,080 | +205,080 |
| VANGUARD INDEX FDS | 21,900 | 24,500 | +2,600 | 2,002,098 | 2,168,005 | +165,907 |
| WEYERHAEUSER CO MTN BE | 9,875 | 15,275 | +5,400 | 244,801 | 361,865 | +117,064 |
| ROYAL BK CDA | 5,006 | 5,006 | 0 | 737,484 | 853,473 | +115,989 |
| PEPSICO INC | 82,523 | 81,548 | -975 | 11,589,530 | 11,703,769 | +114,239 |
| FEDEX CORP | 2,050 | 2,050 | 0 | 483,411 | 592,163 | +108,752 |
| TORONTO DOMINION BK ONT | 4,910 | 5,309 | +399 | 392,555 | 500,108 | +107,553 |
| GE HEALTHCARE TECHNOLOGIES I | 17,295 | 17,018 | -277 | 1,298,855 | 1,395,817 | +96,962 |
| PORCH GROUP INC | 0 | 10,600 | +10,600 | 0 | 96,778 | +96,778 |
| TE CONNECTIVITY PLC | 11,046 | 11,046 | 0 | 2,424,928 | 2,513,075 | +88,147 |
| CUMMINS INC | 900 | 900 | 0 | 380,133 | 459,405 | +79,272 |
| NEXTERA ENERGY INC | 16,049 | 16,049 | 0 | 1,211,511 | 1,288,384 | +76,873 |
| WATERS CORP | 1,313 | 1,230 | -83 | 393,651 | 467,191 | +73,540 |
| ROCKWELL AUTOMATION INC | 1,800 | 1,800 | 0 | 629,154 | 700,326 | +71,172 |
| EASTERN BANKSHARES INC | 12,427 | 15,866 | +3,439 | 225,550 | 292,410 | +66,860 |
| FORTIVE CORP | 17,738 | 16,918 | -820 | 868,985 | 934,043 | +65,058 |
| AMGEN INC | 2,294 | 2,174 | -120 | 647,314 | 711,511 | +64,197 |
| ACCENTURE PLC IRELAND | 2,310 | 2,360 | +50 | 569,646 | 633,188 | +63,542 |
| GOLDMAN SACHS GROUP INC | 731 | 731 | 0 | 582,132 | 642,549 | +60,417 |
| NUCOR CORP | 2,050 | 2,050 | 0 | 277,632 | 334,376 | +56,744 |
| SHELL PLC | 40,400 | 40,100 | -300 | 2,889,812 | 2,946,548 | +56,736 |
| INTEL CORP | 21,363 | 20,930 | -433 | 716,729 | 772,317 | +55,588 |
| ANALOG DEVICES INC | 2,126 | 2,126 | 0 | 522,358 | 576,571 | +54,213 |
| VANGUARD INDEX FDS | 11,954 | 11,994 | +40 | 3,039,572 | 3,093,760 | +54,188 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 204,740 | 256,990 | +52,250 |
| KLA CORP | 380 | 380 | 0 | 409,868 | 461,730 | +51,862 |
| HOLOGIC INC | 7,242 | 7,242 | 0 | 488,763 | 539,457 | +50,694 |
| DOVER CORP | 1,708 | 1,708 | 0 | 284,946 | 333,470 | +48,524 |
| BRISTOL-MYERS SQUIBB CO | 5,343 | 5,343 | 0 | 240,969 | 288,201 | +47,232 |
| EMERSON ELEC CO | 37,598 | 37,498 | -100 | 4,932,106 | 4,976,735 | +44,629 |
| MCDONALDS CORP | 24,552 | 24,552 | 0 | 7,461,251 | 7,503,972 | +42,721 |
| JPMORGAN CHASE & CO. | 10,974 | 10,874 | -100 | 3,461,605 | 3,503,898 | +42,293 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 462,934 | 498,350 | +35,416 |
| INVESCO EXCH TRADED FD TR II | 5,801 | 5,801 | 0 | 1,433,543 | 1,467,189 | +33,646 |
| ISHARES TR | 23,800 | 23,800 | 0 | 1,270,920 | 1,302,098 | +31,178 |
| US BANCORP DEL | 5,779 | 5,779 | 0 | 279,299 | 308,367 | +29,068 |
| INTERNATIONAL BUSINESS MACHS | 1,823 | 1,823 | 0 | 514,378 | 539,991 | +25,613 |
| VANGUARD SCOTTSDALE FDS | 14,165 | 14,165 | 0 | 1,385,620 | 1,409,701 | +24,081 |
| BECTON DICKINSON & CO | 3,480 | 3,480 | 0 | 651,352 | 675,364 | +24,012 |
| AVALONBAY CMNTYS INC | 1,400 | 1,620 | +220 | 270,438 | 293,722 | +23,284 |
| SPDR S&P MIDCAP 400 ETF TR | 2,700 | 2,700 | 0 | 1,609,281 | 1,628,856 | +19,575 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,550 | 0 | 277,848 | 296,030 | +18,182 |
| NUTRIEN LTD | 5,370 | 5,370 | 0 | 315,273 | 331,436 | +16,163 |
| HUBBELL INC | 1,170 | 1,170 | 0 | 503,463 | 519,609 | +16,146 |
| VANGUARD WORLD FD | 6,850 | 6,850 | 0 | 898,994 | 914,407 | +15,413 |
| FORD MTR CO | 12,350 | 12,350 | 0 | 147,706 | 162,032 | +14,326 |
| TOOTSIE ROLL INDS INC | 15,108 | 17,608 | +2,500 | 633,327 | 644,981 | +11,654 |
| LOEWS CORP | 2,300 | 2,300 | 0 | 230,897 | 242,213 | +11,316 |
| DIMENSIONAL ETF TRUST | 5,877 | 5,877 | 0 | 262,643 | 273,809 | +11,166 |
| ISHARES TR | 4,423 | 4,423 | 0 | 386,172 | 395,682 | +9,510 |
| INVESCO EXCH TRADED FD TR II | 7,150 | 7,150 | 0 | 433,907 | 442,139 | +8,232 |
| CINCINNATI FINL CORP | 1,458 | 1,458 | 0 | 230,510 | 238,121 | +7,611 |
| VANGUARD INTL EQUITY INDEX F | 17,950 | 18,850 | +900 | 856,933 | 864,084 | +7,151 |
| VANGUARD WORLD FD | 925 | 925 | 0 | 690,633 | 697,247 | +6,614 |
| BANK AMERICA CORP | 13,100 | 12,400 | -700 | 675,845 | 682,017 | +6,172 |
| ISHARES TR | 1,800 | 1,800 | 0 | 296,172 | 302,292 | +6,120 |
| TRANSDIGM GROUP INC | 500 | 500 | 0 | 659,010 | 664,925 | +5,915 |
| ISHARES TR | 6,335 | 6,335 | 0 | 413,422 | 418,110 | +4,688 |
| BOEING CO | 2,900 | 2,900 | 0 | 625,907 | 629,648 | +3,741 |
| TESLA INC | 655 | 655 | 0 | 291,292 | 294,567 | +3,275 |
| ISHARES TR | 3,129 | 3,172 | +43 | 259,582 | 262,705 | +3,123 |
| HUNTINGTON BANCSHARES INC | 35,689 | 35,689 | 0 | 616,349 | 619,204 | +2,855 |
| ONEOK INC NEW | 2,850 | 2,850 | 0 | 207,965 | 209,475 | +1,510 |
| AGNICO EAGLE MINES LTD | 1,500 | 1,500 | 0 | 252,840 | 254,295 | +1,455 |