Marble Harbor Investment Counsel, LLC

CIK 0001387130 • 6 13F filings • May 9, 2025 – Aug 7, 2026

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Filer information

Filed by: Marble Harbor Investment Counsel, LLC, Managing Member
Address: 101 FEDERAL STREET, SUITE 2920, BOSTON, MA, 02110
Phone: 617-956-6710
AUM: $935.5M

AUM over time

$984.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $918.1M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$26.4M	2.9%	194,129 SH	New
ABBVIE INC	COM	$34.4M	3.7%Prev: 4.2%	185,096 SH	Decreased+6,201 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.1M	0.2%Prev: 0.4%	61,700 SH	Decreased+13,360 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$406K	0.0%Prev: 0.1%	1,360 SH	Decreased-990 SH
AIR PRODS & CHEMS INC	COM	$3.7M	0.4%	13,210 SH	New
ALLIANT ENERGY CORP	COM	$242K	0.0%Prev: 0.0%	4,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.1M	0.8%Prev: 1.2%	40,168 SH	Decreased+2,595 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.4%Prev: 0.6%	20,664 SH	Decreased+777 SH
ALPS ETF TR	ALERIAN MLP	$440K	0.0%	9,000 SH	New
AMAZON COM INC	COM	$2.1M	0.2%Prev: 0.2%	9,350 SH	Increased+920 SH
AMERICAN EXPRESS CO	COM	$2.7M	0.3%Prev: 0.3%	8,371 SH	Increased+25 SH
AMGEN INC	COM	$629K	0.1%Prev: 0.1%	2,252 SH	Decreased-34 SH
ANALOG DEVICES INC	COM	$506K	0.1%Prev: 0.1%	2,126 SH	Decreased
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.1%	3,125 SH	Increased+25 SH
APPLE INC	COM	$51.9M	5.7%Prev: 6.6%	252,940 SH	Decreased+14,496 SH
ARES CAPITAL CORP	COM	$210K	0.0%	9,550 SH	New
AT&T INC	COM	$559K	0.1%Prev: 0.1%	19,313 SH	Increased+3,005 SH
ATMOS ENERGY CORP	COM	$205K	0.0%Prev: 0.0%	1,333 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$39.4M	4.3%Prev: 2.8%	127,738 SH	Increased+677 SH
AVALONBAY CMNTYS INC	COM	$285K	0.0%Prev: 0.0%	1,400 SH	Decreased-485 SH
AXON ENTERPRISE INC	COM	$704K	0.1%Prev: 0.0%	850 SH	Increased+25 SH
BANK AMERICA CORP	COM	$629K	0.1%Prev: 0.1%	13,300 SH	Increased+1,400 SH
BANK HAWAII CORP	COM	$6.2M	0.7%Prev: 0.9%	92,120 SH	Decreased-21,389 SH
BANK NEW YORK MELLON CORP	COM	$232K	0.0%Prev: 0.0%	2,550 SH	Decreased
BECTON DICKINSON & CO	COM	$599K	0.1%Prev: 0.1%	3,480 SH	Increased-55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.3M	1.0%Prev: 1.0%	19,195 SH	Increased+481 SH
BLACKROCK CORPOR HI YLD FD I	COM	$316K	0.0%	32,400 SH	New
BLACKSTONE INC	COM	$449K	0.0%Prev: 0.0%	3,000 SH	Increased+200 SH
BOEING CO	COM	$608K	0.1%Prev: 0.1%	2,900 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$247K	0.0%Prev: 0.0%	5,343 SH	Decreased
CARDIOL THERAPEUTICS INC	COM CL A	$54K	0.0%Prev: 0.0%	39,900 SH	Increased
CARLISLE COS INC	COM	$672K	0.1%Prev: 0.1%	1,800 SH	Increased+200 SH
CARMAX INC	COM	$233K	0.0%	3,460 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	14,930 SH	Increased
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.2%	3,382 SH	Decreased+310 SH
CHEVRON CORP NEW	COM	$4.7M	0.5%	33,057 SH	New
CHUBB LIMITED	COM	$3.7M	0.4%	12,611 SH	New
CINCINNATI FINL CORP	COM	$217K	0.0%Prev: 0.0%	1,458 SH	Decreased
CISCO SYS INC	COM	$31.5M	3.4%Prev: 3.8%	454,708 SH	Decreased+2,646 SH
COCA COLA CO	COM	$12.4M	1.4%Prev: 1.4%	175,794 SH	Decreased+2,985 SH
COLGATE PALMOLIVE CO	COM	$549K	0.1%Prev: 0.1%	6,041 SH	Increased+350 SH
CONOCOPHILLIPS	COM	$347K	0.0%Prev: 0.0%	3,869 SH	Decreased+720 SH
CORTEVA INC	COM	$252K	0.0%Prev: 0.0%	3,378 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%	1,955 SH	New
CUMMINS INC	COM	$295K	0.0%Prev: 0.1%	900 SH	Decreased
DANAHER CORPORATION	COM	$4.8M	0.5%	24,084 SH	New
DEXCOM INC	COM	$13.8M	1.5%Prev: 0.9%	158,655 SH	Increased+33,643 SH
DIAGEO PLC	SPON ADR NEW	$2.4M	0.3%Prev: 0.2%	23,964 SH	Increased-4,990 SH
DISNEY WALT CO	COM	$11.6M	1.3%Prev: 1.0%	93,938 SH	Increased-830 SH
DOVER CORP	COM	$313K	0.0%Prev: 0.0%	1,708 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.2%Prev: 0.2%	11,958 SH	Decreased
DUPONT DE NEMOURS INC	COM	$335K	0.0%	4,878 SH	New
EASTERN BANKSHARES INC	COM	$190K	0.0%Prev: 0.0%	12,427 SH	Decreased-3,439 SH
EATON VANCE FLTING RATE INC	COM	$704K	0.1%	56,450 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$467K	0.1%	38,500 SH	New
EBAY INC.	COM	$23.4M	2.5%Prev: 3.1%	314,228 SH	Decreased+2,010 SH
ECOLAB INC	COM	$11.7M	1.3%Prev: 1.2%	43,361 SH	Increased+339 SH
EDWARDS LIFESCIENCES CORP	COM	$4.7M	0.5%Prev: 0.5%	59,741 SH	Decreased+1,130 SH
ELI LILLY & CO	COM	$3.4M	0.4%Prev: 0.4%	4,414 SH	Decreased+121 SH
EMERSON ELEC CO	COM	$5.1M	0.6%Prev: 0.5%	37,973 SH	Increased+1,268 SH
ENBRIDGE INC	COM	$484K	0.1%Prev: 0.1%	10,678 SH	Decreased+112 SH
ENSTAR GROUP LIMITED	SHS	$267K	0.0%	793 SH	New
EOG RES INC	COM	$12.7M	1.4%Prev: 1.8%	106,173 SH	Decreased-10,701 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.7M	0.2%Prev: 0.3%	54,600 SH	Decreased+250 SH
EVGO INC	CL A COM	$40K	0.0%Prev: 0.0%	10,900 SH	Increased
EXPEDITORS INTL WASH INC	COM	$4.0M	0.4%Prev: 0.5%	34,732 SH	Decreased+1,100 SH
EXXON MOBIL CORP	COM	$15.1M	1.6%Prev: 2.5%	139,964 SH	Decreased+2,558 SH
FEDEX CORP	COM	$466K	0.1%Prev: 0.1%	2,050 SH	Decreased
FISERV INC	COM	$29.7M	3.2%Prev: 1.5%	172,266 SH	Increased-81,455 SH
FORD MTR CO	COM	$134K	0.0%Prev: 0.0%	12,350 SH	Decreased
FORTINET INC	COM	$264K	0.0%Prev: 0.0%	2,500 SH	Increased
FORTIVE CORP	COM	$668K	0.1%Prev: 0.1%	12,820 SH	Decreased-3,308 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$214K	0.0%	20,000 SH	New
GE AEROSPACE	COM NEW	$15.7M	1.7%Prev: 1.8%	60,850 SH	Decreased+914 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	17,670 SH	Increased+2,452 SH
GE VERNOVA INC	COM	$7.9M	0.9%Prev: 1.0%	15,023 SH	Decreased+4,829 SH
GENUINE PARTS CO	COM	$320K	0.0%Prev: 0.0%	2,637 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$517K	0.1%Prev: 0.1%	731 SH	Decreased
HEALTHCARE RLTY TR	CL A COM	$14.4M	1.6%Prev: 1.7%	909,932 SH	Decreased-7,675 SH
HINGHAM INSTN SVGS MASS	COM	$436K	0.0%Prev: 0.1%	1,755 SH	Decreased
HOLOGIC INC	COM	$472K	0.1%Prev: 0.1%	7,242 SH	Decreased
HOME DEPOT INC	COM	$2.8M	0.3%Prev: 0.3%	7,694 SH	Increased-231 SH
HONEYWELL INTL INC	COM	$517K	0.1%Prev: 0.1%	2,222 SH	Decreased-130 SH
HUBBELL INC	COM	$478K	0.1%Prev: 0.1%	1,170 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$598K	0.1%Prev: 0.1%	35,689 SH	Increased
IDEXX LABS INC	COM	$20.9M	2.3%Prev: 2.1%	38,918 SH	Increased+3,937 SH
ILLINOIS TOOL WKS INC	COM	$661K	0.1%Prev: 0.1%	2,675 SH	Decreased-79 SH
INTEL CORP	COM	$476K	0.1%Prev: 0.1%	21,229 SH	Decreased+449 SH
INTERCONTINENTAL EXCHANGE IN	COM	$321K	0.0%Prev: 0.0%	1,750 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$537K	0.1%Prev: 0.0%	1,823 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$413K	0.0%	7,150 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	0.1%Prev: 0.1%	5,801 SH	Decreased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$282K	0.0%Prev: 0.0%	4,033 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$831K	0.1%Prev: 0.0%	1,507 SH	Increased+1,126 SH
IRON MTN INC DEL	COM	$33.7M	3.7%Prev: 3.3%	328,773 SH	Increased+28,299 SH
ISHARES INC	EM MKTS DIV ETF	$725K	0.1%Prev: 0.1%	25,300 SH	Increased+4,900 SH
ISHARES TR	CORE MSCI EAFE	$369K	0.0%Prev: 0.1%	4,423 SH	Decreased-2,003 SH
ISHARES TR	CORE S&P MCP ETF	$393K	0.0%Prev: 0.0%	6,335 SH	Decreased
ISHARES TR	CORE S&P US GWT	$271K	0.0%Prev: 0.0%	1,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$991K	0.1%Prev: 0.1%	1,596 SH	Decreased-291 SH
ISHARES TR	IBONDS 2026 TERM	$432K	0.0%	18,600 SH	New
ISHARES TR	IBONDS 2027 TERM	$400K	0.0%	17,730 SH	New
ISHARES TR	IBONDS 28 TR HI	$306K	0.0%	12,900 SH	New
ISHARES TR	IBONDS 29 TR HI	$273K	0.0%	11,540 SH	New
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.1%Prev: 0.1%	24,100 SH	Decreased+1,200 SH
ISHARES TR	RUS MID CAP ETF	$285K	0.0%Prev: 0.0%	3,095 SH	Decreased
JOHNSON & JOHNSON	COM	$8.4M	0.9%Prev: 1.4%	55,240 SH	Decreased+535 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.3%	11,074 SH	New
KIMBERLY-CLARK CORP	COM	$306K	0.0%Prev: 0.0%	2,374 SH	Increased+250 SH
KLA CORP	COM NEW	$363K	0.0%Prev: 0.1%	405 SH	Decreased+25 SH
LABCORP HOLDINGS INC	COM SHS	$377K	0.0%Prev: 0.0%	1,437 SH	Decreased
LAM RESEARCH CORP	COM NEW	$2.3M	0.2%Prev: 0.5%	23,400 SH	Decreased+1,700 SH
LKQ CORP	COM	$596K	0.1%	16,110 SH	New
LOEWS CORP	COM	$211K	0.0%Prev: 0.0%	2,300 SH	Decreased
LOWES COS INC	COM	$332K	0.0%Prev: 0.0%	1,495 SH	Decreased
MASCO CORP	COM	$453K	0.0%	7,035 SH	New
MASTERCARD INCORPORATED	CL A	$315K	0.0%	560 SH	New
MCDONALDS CORP	COM	$7.2M	0.8%Prev: 0.8%	24,552 SH	Decreased+97 SH
MERCK & CO INC	COM	$5.4M	0.6%Prev: 0.9%	68,663 SH	Decreased+650 SH
META PLATFORMS INC	CL A	$391K	0.0%Prev: 0.0%	530 SH	Increased
MICROSOFT CORP	COM	$74.4M	8.1%Prev: 5.6%	149,658 SH	Increased+9,508 SH
MOSAIC CO NEW	COM	$445K	0.0%	12,195 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.2%	16,649 SH	Decreased-1,105 SH
NIKE INC	CL B	$1.8M	0.2%Prev: 0.4%	25,280 SH	Decreased-39,915 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.2%Prev: 0.2%	6,572 SH	Decreased+505 SH
NORTHERN TR CORP	COM	$15.2M	1.7%Prev: 1.8%	119,776 SH	Decreased+920 SH
NORTHROP GRUMMAN CORP	COM	$705K	0.1%Prev: 0.1%	1,411 SH	Decreased+50 SH
NUCOR CORP	COM	$266K	0.0%Prev: 0.0%	2,050 SH	Decreased
NUTRIEN LTD	COM	$313K	0.0%Prev: 0.0%	5,370 SH	Decreased
NVIDIA CORPORATION	COM	$5.6M	0.6%Prev: 0.6%	35,748 SH	Decreased+1,777 SH
OAKTREE SPECIALTY LENDING CO	COM	$246K	0.0%	18,000 SH	New
ONEOK INC NEW	COM	$233K	0.0%Prev: 0.0%	2,850 SH	Decreased+50 SH
ORACLE CORP	COM	$525K	0.1%Prev: 0.0%	2,400 SH	Increased+100 SH
OREILLY AUTOMOTIVE INC	COM	$26.3M	2.9%Prev: 2.7%	292,335 SH	Increased+19,264 SH
ORGANON & CO	COMMON STOCK	$177K	0.0%	18,325 SH	New
OTIS WORLDWIDE CORP	COM	$769K	0.1%Prev: 0.1%	7,769 SH	Increased+1,362 SH
PALMER SQUARE CAPITAL BDC IN	COM SHS	$250K	0.0%	17,900 SH	New
PARKER-HANNIFIN CORP	COM	$20.3M	2.2%Prev: 2.6%	29,060 SH	Decreased+1,772 SH
PAYCHEX INC	COM	$579K	0.1%Prev: 0.0%	3,978 SH	Increased-457 SH
PAYPAL HLDGS INC	COM	$13.1M	1.4%Prev: 1.0%	176,156 SH	Increased-25,128 SH
PENTAIR PLC	SHS	$455K	0.0%Prev: 0.0%	4,430 SH	Increased+350 SH
PEPSICO INC	COM	$11.5M	1.3%Prev: 1.4%	87,298 SH	Decreased+5,649 SH
PFIZER INC	COM	$8.9M	1.0%Prev: 1.4%	366,921 SH	Decreased-78,149 SH
PHILIP MORRIS INTL INC	COM	$627K	0.1%Prev: 0.1%	3,443 SH	Increased
PROCORE TECHNOLOGIES INC	COM	$6.3M	0.7%Prev: 0.7%	91,399 SH	Decreased-24,553 SH
PROCTER AND GAMBLE CO	COM	$25.4M	2.8%	159,619 SH	New
PROGRESSIVE CORP	COM	$18.5M	2.0%Prev: 1.4%	69,312 SH	Increased+3,407 SH
QUALCOMM INC	COM	$319K	0.0%Prev: 0.0%	2,000 SH	Increased+364 SH
RALLIANT CORP	COM	$206K	0.0%	3,896 SH	New
ROCKWELL AUTOMATION INC	COM	$598K	0.1%Prev: 0.1%	1,800 SH	Decreased+50 SH
ROPER TECHNOLOGIES INC	COM	$523K	0.1%Prev: 0.0%	922 SH	Increased
ROYAL BK CDA	COM	$659K	0.1%Prev: 0.1%	5,006 SH	Decreased
RPM INTL INC	COM	$450K	0.0%Prev: 0.0%	4,100 SH	Increased-50 SH
RTX CORPORATION	COM	$3.9M	0.4%Prev: 0.6%	26,881 SH	Decreased-70 SH
SCHLUMBERGER LTD	COM STK	$297K	0.0%	8,781 SH	New
SEMPRA	COM	$341K	0.0%Prev: 0.1%	4,500 SH	Decreased-1,108 SH
SHELL PLC	SPON ADS	$3.0M	0.3%Prev: 0.4%	42,450 SH	Decreased+2,100 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.4%Prev: 0.4%	11,849 SH	Increased-215 SH
SIXTH STREET SPECIALTY LENDI	COM	$243K	0.0%	10,210 SH	New
SNAP ON INC	COM	$233K	0.0%Prev: 0.0%	750 SH	Decreased-65 SH
SNOWFLAKE INC	CL A	$641K	0.1%	2,865 SH	New
SOUTHERN CO	COM	$587K	0.1%Prev: 0.1%	6,397 SH	Decreased+15 SH
SPDR S&P 500 ETF TR	TR UNIT	$503K	0.1%	815 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.5M	0.2%	2,700 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$435K	0.0%	5,450 SH	New
STARBUCKS CORP	COM	$896K	0.1%Prev: 0.1%	9,780 SH	Decreased-440 SH
STRYKER CORPORATION	COM	$11.1M	1.2%Prev: 1.0%	28,136 SH	Increased+639 SH
SYSCO CORP	COM	$459K	0.0%Prev: 0.0%	6,055 SH	Increased+605 SH
TAPESTRY INC	COM	$5.3M	0.6%	60,475 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.9M	0.2%Prev: 0.3%	11,046 SH	Decreased-132 SH
TESLA INC	COM	$208K	0.0%Prev: 0.0%	655 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$293K	0.0%Prev: 0.0%	723 SH	Increased+223 SH
TIDAL TRUST III	ROCKEFELLER US S	$676K	0.1%Prev: 0.3%	26,039 SH	Decreased-103,806 SH
TOOTSIE ROLL INDS INC	COM	$454K	0.0%Prev: 0.1%	13,558 SH	Decreased-4,286 SH
TORONTO DOMINION BK ONT	COM NEW	$361K	0.0%Prev: 0.1%	4,910 SH	Decreased-674 SH
TRACTOR SUPPLY CO	COM	$544K	0.1%Prev: 0.1%	10,300 SH	Increased
TRANSDIGM GROUP INC	COM	$760K	0.1%Prev: 0.1%	500 SH	Increased
UNION PAC CORP	COM	$2.7M	0.3%Prev: 0.3%	11,532 SH	Decreased+402 SH
UNITED PARCEL SERVICE INC	CL B	$278K	0.0%	2,755 SH	New
US BANCORP DEL	COM NEW	$262K	0.0%	5,779 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.1M	0.2%Prev: 0.3%	19,830 SH	Decreased-830 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$7.6M	0.8%Prev: 1.0%	75,112 SH	Decreased-3,135 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.2%Prev: 0.2%	21,900 SH	Decreased-3,125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	1.0%Prev: 1.0%	16,846 SH	Increased+1,176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.4M	0.4%Prev: 0.5%	17,391 SH	Decreased-3,173 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.8M	0.3%Prev: 0.4%	11,902 SH	Decreased-867 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$18.5M	2.0%Prev: 2.3%	373,383 SH	Decreased-15,128 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$828K	0.1%Prev: 0.1%	17,950 SH	Decreased-900 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	0.1%Prev: 0.2%	14,165 SH	Decreased-700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.2%	5,433 SH	Decreased-2,688 SH
VANGUARD WORLD FD	FINANCIALS ETF	$872K	0.1%Prev: 0.1%	6,850 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$597K	0.1%Prev: 0.1%	900 SH	Decreased-25 SH
VERALTO CORP	COM SHS	$869K	0.1%Prev: 0.1%	8,604 SH	Increased+1,071 SH
VISA INC	COM CL A	$385K	0.0%Prev: 0.0%	1,084 SH	Increased+160 SH
WALGREENS BOOTS ALLIANCE INC	COM	$7.2M	0.8%	627,121 SH	New
WALMART INC	COM	$14.6M	1.6%Prev: 1.9%	149,585 SH	Decreased+6,510 SH
WASTE MGMT INC DEL	COM	$646K	0.1%Prev: 0.1%	2,823 SH	Increased+75 SH
WATERS CORP	COM	$458K	0.0%Prev: 0.1%	1,313 SH	Decreased-398 SH
WD 40 CO	COM	$319K	0.0%Prev: 0.0%	1,400 SH	Increased
WEC ENERGY GROUP INC	COM	$415K	0.0%Prev: 0.1%	3,982 SH	Decreased-386 SH
WELLS FARGO CO NEW	COM	$10.4M	1.1%	129,604 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$254K	0.0%	9,875 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.3M	0.5%Prev: 0.5%	66,375 SH	Decreased+18,275 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $19.9M
AGNICO EAGLE MINES LTD — $274K
AIR PRODUCTS AND CHEMICALS I — $3.6M
AMERICAN ELEC PWR CO INC — $223K
APPLIED MATLS INC — $325K
BROADCOM INC — $350K
CHEVRON CORPORATION — $6.8M
CHUBB LTD SWITZ — $4.1M
COSTCO WHOLESALE CORPORATION — $1.9M
DANAHER CORP DEL — $4.6M
DIMENSIONAL ETF TRUST — $285K
GENERAL DYNAMICS CORP — $232K
GUIDEWIRE SOFTWARE INC — $9.0M
ISHARES INC — $206K
ISHARES TR — $262K
ISHARES TR — $205K
JPMORGAN CHASE & CO — $3.4M
LOCKHEED MARTIN CORP — $212K
MOSAIC CO — $275K
PORCH GROUP INC — $76K
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001420506-26-000187	$935.5M	View
Nov 7, 2025	Q3 2025	13F-HR	0001420506-25-003045	$954.7M	View
Aug 7, 2026	Q2 2026