The Analysis of Marble Harbor Investment Counsel, LLC's Holdings
Currently, Marble Harbor Investment Counsel, LLC holds 185 types of securities in its portfolio with a total value $935.5M. In the most recent quarter, they have increased their positions in FI (+83.1K shares, valued at $5.6M), NKE (+32.6K shares, valued at $2.1M), PFE (+52.8K shares, valued at $1.3M); decreased their positions in GEV (-4.8K shares, valued at $3.1M), DXCM (-39.4K shares, valued at $2.6M), MSFT (-2.2K shares, valued at $1.1M); initiated new positions in UPS (+2.2K shares, valued at $213.8K), IUSV (+2.0K shares, valued at $205.1K), PRCH (+10.6K shares, valued at $96.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP145.6K shares-1.50%2025-12-312026-02-06
AAPL APPLE INC245.9K shares-1.46%2025-12-312026-02-06 ABBV ABBVIE INC182.3K shares-1.03%2025-12-312026-02-06 CSCO CISCO SYS INC452.9K shares-0.45%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN126.6K shares-0.54%2025-12-312026-02-06 EBAY EBAY INC.313.1K shares-0.21%2025-12-312026-02-06 IRM IRON MTN INC DEL314.0K shares-3.46%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC283.7K shares-1.91%2025-12-312026-02-06 PH PARKER-HANNIFIN CORP28.5K shares-1.73%2025-12-312026-02-06 IDXX IDEXX LABS INC36.5K shares-0.37%2025-12-312026-02-06 ABT ABBOTT LABS194.1K shares0.00%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO161.2K shares1.48%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F387.8K shares-1.81%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE60.6K shares-0.34%2025-12-312026-02-06 FI FISERV INC252.0K shares49.22%2025-12-312026-02-06 XOM EXXON MOBIL CORP138.7K shares-0.53%2025-12-312026-02-06 WMT WALMART INC146.6K shares-1.75%2025-12-312026-02-06 NTRS NORTHERN TR CORP119.3K shares-0.10%2025-12-312026-02-06 HR HEALTHCARE RLTY TR919.0K shares1.95%2025-12-312026-02-06 PGR PROGRESSIVE CORP68.2K shares-0.63%2025-12-312026-02-06 EOG EOG RES INC118.6K shares9.39%2025-12-312026-02-06 KO COCA COLA CO175.2K shares-0.19%2025-12-312026-02-06 WFC WELLS FARGO CO NEW130.2K shares0.15%2025-12-312026-02-06 ALPHABET INC ALPHABET INC38.3K shares-2.57%2025-12-312026-02-06 PEP PEPSICO INC81.5K shares-1.18%2025-12-312026-02-06 ECL ECOLAB INC43.2K shares-0.44%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON54.0K shares-1.56%2025-12-312026-02-06 PFE PFIZER INC445.9K shares13.44%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC189.3K shares3.79%2025-12-312026-02-06 DIS DISNEY WALT CO94.8K shares-0.05%2025-12-312026-02-06 SYK STRYKER CORPORATION27.8K shares-0.89%2025-12-312026-02-06 VIOO VANGUARD ADMIRAL FDS INC81.5K shares4.35%2025-12-312026-02-06 DXCM DEXCOM INC123.6K shares-24.16%2025-12-312026-02-06 PCOR PROCORE TECHNOLOGIES INC108.7K shares4.43%2025-12-312026-02-06 BOH BANK HAWAII CORP112.2K shares14.34%2025-12-312026-02-06 MCD MCDONALDS CORP24.6K shares0.00%2025-12-312026-02-06 GEV GE VERNOVA INC10.2K shares-31.81%2025-12-312026-02-06 NVDA NVIDIA CORPORATION35.0K shares-2.17%2025-12-312026-02-06 ALPHABET INC ALPHABET INC20.4K shares0.00%2025-12-312026-02-06 DHR DANAHER CORPORATION24.0K shares0.33%2025-12-312026-02-06 EXPD EXPEDITORS INTL WASH INC34.5K shares-0.58%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP59.7K shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW33.0K shares0.00%2025-12-312026-02-06 EMR EMERSON ELEC CO37.5K shares-0.27%2025-12-312026-02-06 RTX RTX CORPORATION26.7K shares-0.43%2025-12-312026-02-06 GLDM WORLD GOLD TR53.4K shares-16.63%2025-12-312026-02-06 LLY ELI LILLY & CO4.2K shares7.76%2025-12-312026-02-06 VBR VANGUARD INDEX FDS20.9K shares9.43%2025-12-312026-02-06 CB CHUBB LIMITED12.7K shares-0.16%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO12.0K shares0.80%2025-12-312026-02-06 NKE NIKE INC60.0K shares118.76%2025-12-312026-02-06 SIVR ABRDN SILVER ETF TRUST55.6K shares-8.40%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.10.9K shares-0.91%2025-12-312026-02-06 VB VANGUARD INDEX FDS12.0K shares0.33%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO8.4K shares-0.18%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC12.3K shares-1.20%2025-12-312026-02-06 SHEL SHELL PLC40.1K shares-0.74%2025-12-312026-02-06 DEO DIAGEO PLC32.4K shares34.86%2025-12-312026-02-06 HD HOME DEPOT INC7.6K shares-1.50%2025-12-312026-02-06 UNP UNION PAC CORP11.1K shares-2.20%2025-12-312026-02-06 ETFS GOLD TR ETFS GOLD TR54.6K shares0.00%2025-12-312026-02-06 VNQ VANGUARD INDEX FDS24.5K shares11.87%2025-12-312026-02-06 IVOO VANGUARD ADMIRAL FDS INC17.8K shares-10.49%2025-12-312026-02-06 AMZN AMAZON COM INC8.4K shares-5.06%2025-12-312026-02-06 CAT CATERPILLAR INC3.3K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP6.1K shares-5.38%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW2.0K shares-5.94%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS7.6K shares37.92%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-12-312026-02-06 QQQM INVESCO EXCH TRADED FD TR II5.8K shares0.00%2025-12-312026-02-06 VTWO VANGUARD SCOTTSDALE FDS14.2K shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I17.0K shares-1.60%2025-12-312026-02-06 EEM ISHARES TR23.8K shares0.00%2025-12-312026-02-06 IVV ISHARES TR1.9K shares-8.13%2025-12-312026-02-06 NEE NEXTERA ENERGY INC16.0K shares0.00%2025-12-312026-02-06 AON PLC AON PLC3.1K shares0.00%2025-12-312026-02-06 FTV FORTIVE CORP16.9K shares-4.62%2025-12-312026-02-06 VFH VANGUARD WORLD FD6.8K shares0.00%2025-12-312026-02-06 VNQI VANGUARD INTL EQUITY INDEX F18.9K shares5.01%2025-12-312026-02-06 RY ROYAL BK CDA5.0K shares0.00%2025-12-312026-02-06 VLTO VERALTO CORP8.5K shares-0.31%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP1.4K shares0.00%2025-12-312026-02-06 SBUX STARBUCKS CORP9.4K shares-2.19%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION14.9K shares0.00%2025-12-312026-02-06 INTC INTEL CORP20.9K shares-2.03%2025-12-312026-02-06 AMGN AMGEN INC2.2K shares-5.23%2025-12-312026-02-06 ROK ROCKWELL AUTOMATION INC1.8K shares0.00%2025-12-312026-02-06 VGT VANGUARD WORLD FD925 shares0.00%2025-12-312026-02-06 BAC BANK AMERICA CORP12.4K shares-5.34%2025-12-312026-02-06 BDX BECTON DICKINSON & CO3.5K shares0.00%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC500 shares0.00%2025-12-312026-02-06 RSMC TIDAL TRUST III26.0K shares0.00%2025-12-312026-02-06 TR TOOTSIE ROLL INDS INC17.6K shares16.55%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC731 shares0.00%2025-12-312026-02-06 DVYE ISHARES INC20.4K shares-19.37%2025-12-312026-02-06 BA BOEING CO2.9K shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC2.5K shares-4.67%2025-12-312026-02-06 WM WASTE MGMT INC DEL2.8K shares0.00%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC35.7K shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP7.0K shares0.00%2025-12-312026-02-06 FDX FEDEX CORP2.0K shares0.00%2025-12-312026-02-06 SNOW SNOWFLAKE INC2.7K shares-6.46%2025-12-312026-02-06 ADI ANALOG DEVICES INC2.1K shares0.00%2025-12-312026-02-06 SO SOUTHERN CO6.4K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC3.4K shares0.00%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-12-312026-02-06 HOLX HOLOGIC INC7.2K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR763 shares-4.63%2025-12-312026-02-06 HUBBELL INC HUBBELL INC1.2K shares0.00%2025-12-312026-02-06 TSCO TRACTOR SUPPLY CO10.3K shares0.00%2025-12-312026-02-06 CSL CARLISLE COS INC1.6K shares-11.11%2025-12-312026-02-06 ENB ENBRIDGE INC10.7K shares0.00%2025-12-312026-02-06 TD TORONTO DOMINION BK ONT5.3K shares8.13%2025-12-312026-02-06 HIFS HINGHAM INSTN SVGS MASS1.8K shares0.00%2025-12-312026-02-06 SLYV SPDR SERIES TRUST5.5K shares0.00%2025-12-312026-02-06 AXON AXON ENTERPRISE INC850 shares0.00%2025-12-312026-02-06 WAT WATERS CORP1.2K shares-6.32%2025-12-312026-02-06 KLAC KLA CORP380 shares0.00%2025-12-312026-02-06 CMI CUMMINS INC900 shares0.00%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO5.7K shares-2.57%2025-12-312026-02-06 T AT&T INC18.1K shares-2.77%2025-12-312026-02-06 ORCL ORACLE CORP2.3K shares-4.17%2025-12-312026-02-06 PAYX PAYCHEX INC4.0K shares0.00%2025-12-312026-02-06 SYY SYSCO CORP6.0K shares0.00%2025-12-312026-02-06 KBWR INVESCO EXCH TRADED FD TR II7.2K shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC2.2K shares0.00%2025-12-312026-02-06 RPM RPM INTL INC4.1K shares0.00%2025-12-312026-02-06 PNR PENTAIR PLC4.1K shares-7.90%2025-12-312026-02-06 IJH ISHARES TR6.3K shares0.00%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC922 shares0.00%2025-12-312026-02-06 SRE SEMPRA4.5K shares0.00%2025-12-312026-02-06 IEFA ISHARES TR4.4K shares0.00%2025-12-312026-02-06 COP CONOCOPHILLIPS3.9K shares0.00%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE15.3K shares54.68%2025-12-312026-02-06 LOW LOWES COS INC1.5K shares0.00%2025-12-312026-02-06 LH LABCORP HOLDINGS INC1.4K shares0.00%2025-12-312026-02-06 META META PLATFORMS INC530 shares0.00%2025-12-312026-02-06 NUE NUCOR CORP2.0K shares0.00%2025-12-312026-02-06 DOV DOVER CORP1.7K shares0.00%2025-12-312026-02-06 NTR NUTRIEN LTD5.4K shares0.00%2025-12-312026-02-06 GPC GENUINE PARTS CO2.6K shares0.00%2025-12-312026-02-06 V VISA INC924 shares-7.97%2025-12-312026-02-06 USB US BANCORP DEL5.8K shares0.00%2025-12-312026-02-06 IUSG ISHARES TR1.8K shares0.00%2025-12-312026-02-06 IWR ISHARES TR3.1K shares0.00%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-12-312026-02-06 TSLA TESLA INC655 shares0.00%2025-12-312026-02-06 AVB AVALONBAY CMNTYS INC1.6K shares15.71%2025-12-312026-02-06 EBC EASTERN BANKSHARES INC15.9K shares27.67%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC500 shares-26.90%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.00%2025-12-312026-02-06 PHO INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.00%2025-12-312026-02-06 SNA SNAP ON INC815 shares0.00%2025-12-312026-02-06 WDFC WD 40 CO1.4K shares0.00%2025-12-312026-02-06 DFUV DIMENSIONAL ETF TRUST5.9K shares0.00%2025-12-312026-02-06 SHY ISHARES TR3.2K shares1.37%2025-12-312026-02-06 QCOM QUALCOMM INC1.5K shares-23.70%2025-12-312026-02-06 MOS MOSAIC CO NEW10.8K shares-23.95%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP4.0K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD1.5K shares0.00%2025-12-312026-02-06 L LOEWS CORP2.3K shares0.00%2025-12-312026-02-06 CINF CINCINNATI FINL CORP1.5K shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC3.4K shares0.00%2025-12-312026-02-06 SLB SLB LIMITED5.8K shares-25.08%2025-12-312026-02-06 ATO ATMOS ENERGY CORP1.3K shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.1K shares-2.30%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC2.2K sharesnew addition2025-12-312026-02-06 OKE ONEOK INC NEW2.9K shares0.00%2025-12-312026-02-06 IUSV ISHARES TR2.0K sharesnew addition2025-12-312026-02-06 F FORD MTR CO12.3K shares0.00%2025-12-312026-02-06 PRCH PORCH GROUP INC10.6K sharesnew addition2025-12-312026-02-06 CRDL CARDIOL THERAPEUTICS INC39.9K shares0.00%2025-12-312026-02-06 EVGO EVGO INC10.9K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available