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: $954.7M189 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$26.0M	2.7%	194,097 SH	New
ABBVIE INC	COM	$42.6M	4.5%Prev: 4.5%	184,197 SH	Decreased+6,768 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.7M	0.3%Prev: 0.3%	60,700 SH	Decreased+12,360 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$570K	0.1%	2,310 SH	New
AGNICO EAGLE MINES LTD	COM	$253K	0.0%Prev: 0.0%	1,500 SH	Increased+150 SH
AIR PRODS & CHEMS INC	COM	$3.4M	0.4%	12,450 SH	New
ALLIANT ENERGY CORP	COM	$270K	0.0%Prev: 0.0%	4,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.6M	1.0%Prev: 1.3%	39,308 SH	Decreased+2,280 SH
ALPHABET INC	CAP STK CL C	$5.0M	0.5%Prev: 0.7%	20,417 SH	Decreased+562 SH
AMAZON COM INC	COM	$2.0M	0.2%Prev: 0.2%	8,900 SH	Decreased+10 SH
AMERICAN ELEC PWR CO INC	COM	$203K	0.0%Prev: 0.0%	1,800 SH	Decreased+100 SH
AMERICAN EXPRESS CO	COM	$2.8M	0.3%Prev: 0.3%	8,371 SH	Decreased+25 SH
AMGEN INC	COM	$647K	0.1%Prev: 0.1%	2,294 SH	Decreased+8 SH
ANALOG DEVICES INC	COM	$522K	0.1%Prev: 0.1%	2,126 SH	Decreased
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.1%	3,110 SH	Increased+41 SH
APPLE INC	COM	$63.5M	6.7%Prev: 6.9%	249,515 SH	Decreased+13,447 SH
APPLIED MATLS INC	COM	$205K	0.0%Prev: 0.1%	1,000 SH	Decreased+50 SH
AT&T INC	COM	$526K	0.1%Prev: 0.0%	18,613 SH	Increased+2,305 SH
ATMOS ENERGY CORP	COM	$228K	0.0%Prev: 0.0%	1,333 SH	Increased+43 SH
AUTOMATIC DATA PROCESSING IN	COM	$37.3M	3.9%Prev: 2.9%	127,251 SH	Increased-1,288 SH
AVALONBAY CMNTYS INC	COM	$270K	0.0%Prev: 0.0%	1,400 SH	Decreased-485 SH
AXON ENTERPRISE INC	COM	$610K	0.1%Prev: 0.0%	850 SH	Increased+100 SH
BANK AMERICA CORP	COM	$676K	0.1%	13,100 SH	New
BANK HAWAII CORP	COM	$6.4M	0.7%Prev: 0.9%	98,124 SH	Decreased-14,786 SH
BANK NEW YORK MELLON CORP	COM	$278K	0.0%	2,550 SH	New
BECTON DICKINSON & CO	COM	$651K	0.1%Prev: 0.1%	3,480 SH	Increased+15 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	1.0%Prev: 0.7%	19,169 SH	Increased+5,750 SH
BLACKSTONE INC	COM	$513K	0.1%Prev: 0.0%	3,000 SH	Increased+200 SH
BOEING CO	COM	$626K	0.1%Prev: 0.1%	2,900 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$241K	0.0%Prev: 0.0%	5,343 SH	Increased+1,852 SH
CARDIOL THERAPEUTICS INC	COM CL A	$43K	0.0%Prev: 0.0%	39,900 SH	Increased
CARLISLE COS INC	COM	$592K	0.1%Prev: 0.1%	1,800 SH	Increased+200 SH
CARRIER GLOBAL CORPORATION	COM	$891K	0.1%Prev: 0.1%	14,930 SH	Decreased+1,967 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.3%	3,347 SH	Decreased+462 SH
CHEVRON CORP NEW	COM	$5.1M	0.5%	32,957 SH	New
CHUBB LIMITED	COM	$3.6M	0.4%Prev: 0.4%	12,711 SH	Decreased+195 SH
CINCINNATI FINL CORP	COM	$231K	0.0%Prev: 0.0%	1,458 SH	Decreased
CISCO SYS INC	COM	$31.1M	3.3%Prev: 5.4%	454,959 SH	Decreased+5,068 SH
COCA COLA CO	COM	$11.6M	1.2%Prev: 1.4%	175,569 SH	Decreased+3,744 SH
COLGATE PALMOLIVE CO	COM	$467K	0.0%Prev: 0.1%	5,841 SH	Decreased+250 SH
CONOCOPHILLIPS	COM	$366K	0.0%Prev: 0.0%	3,869 SH	Increased+720 SH
CORTEVA INC	COM	$228K	0.0%Prev: 0.0%	3,378 SH	Decreased+615 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%	2,105 SH	New
CUMMINS INC	COM	$380K	0.0%Prev: 0.1%	900 SH	Decreased
DANAHER CORPORATION	COM	$4.7M	0.5%	23,902 SH	New
DEXCOM INC	COM	$11.0M	1.1%Prev: 0.9%	162,948 SH	Increased+37,499 SH
DIAGEO PLC	SPON ADR NEW	$2.3M	0.2%Prev: 0.2%	24,038 SH	Increased-3,816 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$263K	0.0%Prev: 0.0%	5,877 SH	Decreased-1,106 SH
DISNEY WALT CO	COM	$10.9M	1.1%Prev: 0.9%	94,888 SH	Increased+878 SH
DOVER CORP	COM	$285K	0.0%Prev: 0.0%	1,708 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	11,958 SH	Decreased
DUPONT DE NEMOURS INC	COM	$380K	0.0%	4,878 SH	New
EASTERN BANKSHARES INC	COM	$226K	0.0%Prev: 0.0%	12,427 SH	Decreased-3,439 SH
EBAY INC.	COM	$28.5M	3.0%Prev: 3.5%	313,813 SH	Decreased+5,380 SH
ECOLAB INC	COM	$11.9M	1.2%Prev: 1.2%	43,401 SH	Decreased+434 SH
EDWARDS LIFESCIENCES CORP	COM	$4.6M	0.5%Prev: 0.5%	59,741 SH	Decreased+1,130 SH
ELI LILLY & CO	COM	$2.9M	0.3%Prev: 0.5%	3,864 SH	Decreased-379 SH
EMERSON ELEC CO	COM	$4.9M	0.5%Prev: 0.5%	37,598 SH	Decreased+589 SH
ENBRIDGE INC	COM	$539K	0.1%Prev: 0.1%	10,678 SH	Decreased+617 SH
EOG RES INC	COM	$12.2M	1.3%Prev: 1.5%	108,444 SH	Decreased-5,800 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.0M	0.2%Prev: 0.2%	54,600 SH	Decreased+250 SH
EVGO INC	CL A COM	$52K	0.0%Prev: 0.0%	10,900 SH	Increased
EXPEDITORS INTL WASH INC	COM	$4.3M	0.4%Prev: 0.6%	34,732 SH	Decreased+1,100 SH
EXXON MOBIL CORP	COM	$15.7M	1.6%Prev: 0.3%	139,408 SH	Increased+119,408 SH
FEDEX CORP	COM	$483K	0.1%Prev: 0.1%	2,050 SH	Decreased
FISERV INC	COM	$21.8M	2.3%Prev: 1.3%	168,870 SH	Increased-93,971 SH
FORD MTR CO	COM	$148K	0.0%Prev: 0.0%	12,350 SH	Decreased
FORTINET INC	COM	$210K	0.0%Prev: 0.1%	2,500 SH	Decreased-830 SH
FORTIVE CORP	COM	$869K	0.1%Prev: 0.1%	17,738 SH	Decreased+1,675 SH
GE AEROSPACE	COM NEW	$18.3M	1.9%Prev: 2.3%	60,823 SH	Decreased+1,060 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	17,295 SH	Increased+3,375 SH
GE VERNOVA INC	COM	$9.2M	1.0%Prev: 1.2%	15,019 SH	Decreased+4,914 SH
GENUINE PARTS CO	COM	$365K	0.0%Prev: 0.0%	2,637 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$582K	0.1%Prev: 0.1%	731 SH	Decreased+60 SH
HEALTHCARE RLTY TR	CL A COM	$16.3M	1.7%Prev: 1.9%	901,432 SH	Decreased-11,768 SH
HINGHAM INSTN SVGS MASS	COM	$463K	0.0%Prev: 0.1%	1,755 SH	Decreased
HOLOGIC INC	COM	$489K	0.1%	7,242 SH	New
HOME DEPOT INC	COM	$3.1M	0.3%Prev: 0.3%	7,669 SH	Increased-256 SH
HONEYWELL INTL INC	COM	$468K	0.0%Prev: 0.0%	2,222 SH	Increased+1,046 SH
HUBBELL INC	COM	$503K	0.1%Prev: 0.1%	1,170 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$616K	0.1%Prev: 0.1%	35,689 SH	Decreased
IDEXX LABS INC	COM	$23.4M	2.5%Prev: 1.9%	36,655 SH	Increased+1,902 SH
ILLINOIS TOOL WKS INC	COM	$698K	0.1%Prev: 0.1%	2,675 SH	Increased+321 SH
INTEL CORP	COM	$717K	0.1%Prev: 0.3%	21,363 SH	Decreased+583 SH
INTERCONTINENTAL EXCHANGE IN	COM	$295K	0.0%Prev: 0.0%	1,750 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$514K	0.1%Prev: 0.1%	1,823 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$434K	0.0%	7,150 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.2%Prev: 0.2%	5,801 SH	Decreased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$291K	0.0%Prev: 0.0%	4,033 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$904K	0.1%Prev: 0.0%	1,506 SH	Increased+1,125 SH
IRON MTN INC DEL	COM	$33.2M	3.5%Prev: 3.8%	325,260 SH	Decreased+29,727 SH
ISHARES INC	EM MKTS DIV ETF	$751K	0.1%Prev: 0.1%	25,300 SH	Increased+4,900 SH
ISHARES TR	1 3 YR TREAS BD	$260K	0.0%Prev: 0.0%	3,129 SH	Decreased-556 SH
ISHARES TR	CORE MSCI EAFE	$386K	0.0%Prev: 0.1%	4,423 SH	Decreased-2,003 SH
ISHARES TR	CORE S&P MCP ETF	$413K	0.0%Prev: 0.0%	6,335 SH	Decreased
ISHARES TR	CORE S&P US GWT	$296K	0.0%Prev: 0.0%	1,800 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$1.4M	0.1%Prev: 0.2%	2,054 SH	Decreased-356 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.2%	23,800 SH	Decreased+900 SH
ISHARES TR	RUS MID CAP ETF	$299K	0.0%Prev: 0.0%	3,095 SH	Decreased
JOHNSON & JOHNSON	COM	$10.2M	1.1%Prev: 1.4%	54,830 SH	Decreased+401 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.4%	10,974 SH	New
KIMBERLY-CLARK CORP	COM	$270K	0.0%Prev: 0.0%	2,174 SH	Increased-50 SH
KLA CORP	COM NEW	$410K	0.0%Prev: 0.1%	380 SH	Decreased-3,320 SH
LABCORP HOLDINGS INC	COM SHS	$413K	0.0%Prev: 0.0%	1,437 SH	Increased-28 SH
LAM RESEARCH CORP	COM NEW	$3.2M	0.3%Prev: 0.9%	23,650 SH	Decreased+3,725 SH
LOEWS CORP	COM	$231K	0.0%Prev: 0.0%	2,300 SH	Decreased
LOWES COS INC	COM	$376K	0.0%Prev: 0.0%	1,495 SH	Increased-100 SH
MASCO CORP	COM	$495K	0.1%	7,035 SH	New
MASTERCARD INCORPORATED	CL A	$256K	0.0%	450 SH	New
MCDONALDS CORP	COM	$7.5M	0.8%Prev: 0.7%	24,552 SH	Increased+8 SH
MERCK & CO INC	COM	$5.8M	0.6%Prev: 0.9%	68,763 SH	Decreased+1,450 SH
META PLATFORMS INC	CL A	$389K	0.0%Prev: 0.0%	530 SH	Increased
MICROSOFT CORP	COM	$76.6M	8.0%Prev: 5.3%	147,845 SH	Increased+8,102 SH
MOSAIC CO NEW	COM	$492K	0.1%	14,195 SH	New
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.2%	16,049 SH	Decreased-1,605 SH
NIKE INC	CL B	$1.9M	0.2%Prev: 0.3%	27,430 SH	Decreased-36,054 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.2%Prev: 0.2%	6,412 SH	Increased+395 SH
NORTHERN TR CORP	COM	$16.1M	1.7%Prev: 2.1%	119,451 SH	Decreased+1,158 SH
NORTHROP GRUMMAN CORP	COM	$860K	0.1%Prev: 0.1%	1,411 SH	Increased+61 SH
NUCOR CORP	COM	$278K	0.0%Prev: 0.0%	2,050 SH	Decreased
NUTRIEN LTD	COM	$315K	0.0%Prev: 0.0%	5,370 SH	Decreased+50 SH
NVIDIA CORPORATION	COM	$6.7M	0.7%Prev: 0.7%	35,747 SH	Increased+2,571 SH
ONEOK INC NEW	COM	$208K	0.0%Prev: 0.0%	2,850 SH	Decreased+50 SH
ORACLE CORP	COM	$675K	0.1%Prev: 0.0%	2,400 SH	Increased+200 SH
OREILLY AUTOMOTIVE INC	COM	$31.2M	3.3%Prev: 2.5%	289,260 SH	Increased+17,509 SH
OTIS WORLDWIDE CORP	COM	$642K	0.1%Prev: 0.1%	7,019 SH	Increased-238 SH
PARKER-HANNIFIN CORP	COM	$22.0M	2.3%Prev: 2.7%	29,021 SH	Decreased+2,062 SH
PAYCHEX INC	COM	$504K	0.1%Prev: 0.0%	3,978 SH	Increased-457 SH
PAYPAL HLDGS INC	COM	$12.2M	1.3%Prev: 0.9%	182,368 SH	Increased-25,862 SH
PENTAIR PLC	SHS	$491K	0.1%Prev: 0.0%	4,430 SH	Increased+1,000 SH
PEPSICO INC	COM	$11.6M	1.2%Prev: 1.1%	82,523 SH	Increased+1,253 SH
PFIZER INC	COM	$10.0M	1.0%Prev: 1.1%	393,121 SH	Decreased-50,992 SH
PHILIP MORRIS INTL INC	COM	$558K	0.1%Prev: 0.1%	3,443 SH	Decreased
PROCORE TECHNOLOGIES INC	COM	$7.6M	0.8%Prev: 0.5%	104,081 SH	Increased-23,680 SH
PROCTER AND GAMBLE CO	COM	$24.4M	2.6%	158,823 SH	New
PROGRESSIVE CORP	COM	$16.9M	1.8%Prev: 1.4%	68,587 SH	Increased+3,583 SH
QUALCOMM INC	COM	$333K	0.0%Prev: 0.0%	2,000 SH	Increased+364 SH
QUEST DIAGNOSTICS INC	COM	$206K	0.0%	1,080 SH	New
ROCKWELL AUTOMATION INC	COM	$629K	0.1%Prev: 0.1%	1,800 SH	Decreased+150 SH
ROPER TECHNOLOGIES INC	COM	$460K	0.0%Prev: 0.0%	922 SH	Increased
ROYAL BK CDA	COM	$737K	0.1%Prev: 0.1%	5,006 SH	Decreased
RPM INTL INC	COM	$483K	0.1%Prev: 0.0%	4,100 SH	Increased-50 SH
RTX CORPORATION	COM	$4.5M	0.5%Prev: 0.5%	26,806 SH	Decreased-289 SH
SCHLUMBERGER LTD	COM STK	$267K	0.0%	7,776 SH	New
SEMPRA	COM	$405K	0.0%Prev: 0.1%	4,500 SH	Decreased-1,108 SH
SHELL PLC	SPON ADS	$2.9M	0.3%Prev: 0.3%	40,400 SH	Decreased+980 SH
SHERWIN WILLIAMS CO	COM	$4.1M	0.4%Prev: 0.4%	11,923 SH	Decreased-391 SH
SNAP ON INC	COM	$282K	0.0%Prev: 0.0%	815 SH	Decreased
SNOWFLAKE INC	COM SHS	$646K	0.1%Prev: 0.1%	2,865 SH	Decreased+280 SH
SOUTHERN CO	COM	$606K	0.1%Prev: 0.1%	6,397 SH	Increased+65 SH
SPDR S&P 500 ETF TR	TR UNIT	$532K	0.1%	800 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.2%	2,700 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$483K	0.1%	5,450 SH	New
STARBUCKS CORP	COM	$810K	0.1%Prev: 0.1%	9,580 SH	Decreased-640 SH
STRYKER CORPORATION	COM	$10.4M	1.1%Prev: 0.9%	28,036 SH	Increased-782 SH
SYSCO CORP	COM	$497K	0.1%Prev: 0.0%	6,030 SH	Increased+580 SH
TAPESTRY INC	COM	$6.8M	0.7%	59,950 SH	New
TE CONNECTIVITY PLC	ORD SHS	$2.4M	0.3%Prev: 0.2%	11,046 SH	Increased-132 SH
TESLA INC	COM	$291K	0.0%Prev: 0.0%	655 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$332K	0.0%Prev: 0.0%	684 SH	Increased+160 SH
TIDAL TRUST III	ROCKEFELLER US S	$686K	0.1%	26,039 SH	New
TOOTSIE ROLL INDS INC	COM	$633K	0.1%Prev: 0.1%	15,108 SH	Decreased-1,353 SH
TORONTO DOMINION BK ONT	COM NEW	$393K	0.0%Prev: 0.1%	4,910 SH	Decreased-707 SH
TRACTOR SUPPLY CO	COM	$586K	0.1%Prev: 0.0%	10,300 SH	Increased
TRANSDIGM GROUP INC	COM	$659K	0.1%Prev: 0.1%	500 SH	Decreased
UNION PAC CORP	COM	$2.7M	0.3%Prev: 0.3%	11,382 SH	Decreased+352 SH
US BANCORP DEL	COM NEW	$279K	0.0%	5,779 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.2M	0.2%Prev: 0.3%	19,830 SH	Decreased-830 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$8.6M	0.9%Prev: 1.1%	78,152 SH	Decreased-1,280 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.2%Prev: 0.2%	21,900 SH	Decreased-2,875 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	1.1%Prev: 1.1%	16,846 SH	Decreased+1,176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	0.4%Prev: 0.5%	19,140 SH	Decreased-1,641 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.3%Prev: 0.4%	11,954 SH	Decreased-708 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.4M	2.2%Prev: 2.4%	394,949 SH	Decreased+5,025 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$857K	0.1%Prev: 0.1%	17,950 SH	Increased-930 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.4M	0.1%Prev: 0.2%	14,165 SH	Decreased-700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.2%	5,538 SH	Decreased-2,896 SH
VANGUARD WORLD FD	FINANCIALS ETF	$899K	0.1%Prev: 0.1%	6,850 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$691K	0.1%Prev: 0.1%	925 SH	Decreased-6,475 SH
VERALTO CORP	COM SHS	$906K	0.1%Prev: 0.1%	8,494 SH	Increased+1,927 SH
VISA INC	COM CL A	$343K	0.0%Prev: 0.0%	1,004 SH	Increased+25 SH
WALMART INC	COM	$15.4M	1.6%Prev: 1.6%	149,215 SH	Decreased+7,376 SH
WASTE MGMT INC DEL	COM	$623K	0.1%Prev: 0.1%	2,823 SH	Decreased+7 SH
WATERS CORP	COM	$394K	0.0%Prev: 0.1%	1,313 SH	Decreased-398 SH
WD 40 CO	COM	$277K	0.0%Prev: 0.0%	1,400 SH	Decreased
WEC ENERGY GROUP INC	COM	$456K	0.0%Prev: 0.1%	3,982 SH	Decreased-386 SH
WELLS FARGO CO NEW	COM	$10.9M	1.1%	130,004 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$245K	0.0%	9,875 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.9M	0.5%Prev: 0.4%	64,050 SH	Increased+16,450 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $17.8M
AFLAC INC — $209K
AIR PRODUCTS AND CHEMICALS I — $3.6M
BANK OF AMER CORP — $678K
BANK OF NY MELLON CORP — $369K
BROADCOM INC — $390K
CHEVRON CORPORATION — $5.5M
COSTCO WHOLESALE CORPORATION — $1.8M
DANAHER CORP DEL — $4.7M
DELL TECHNOLOGIES INC — $347K
EATON VANCE SR FLTNG RTE TR — $3.5M
GENERAL DYNAMICS CORP — $239K
GUIDEWIRE SOFTWARE INC — $8.7M
HEWLETT PACKARD ENTERPRISE C — $262K
HONEYWELL AEROSPACE INC — $260K
ISHARES INC — $377K
ISHARES TR — $461K
ISHARES TR — $220K
ISHARES TR — $207K
JPMORGAN CHASE & CO — $3.6M
… and 17 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