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: $935.5M185 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$24.3M	2.6%Prev: 2.7%	194,102 SH	Decreased+5 SH
ABBVIE INC	COM	$41.7M	4.5%Prev: 4.5%	182,302 SH	Decreased-1,895 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.8M	0.4%Prev: 0.3%	55,600 SH	Increased-5,100 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$633K	0.1%Prev: 0.1%	2,360 SH	Increased+50 SH
AGNICO EAGLE MINES LTD	COM	$254K	0.0%Prev: 0.0%	1,500 SH	Increased
AIR PRODS & CHEMS INC	COM	$3.0M	0.3%Prev: 0.4%	12,300 SH	Decreased-150 SH
ALLIANT ENERGY CORP	COM	$260K	0.0%Prev: 0.0%	4,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$12.0M	1.3%Prev: 1.0%	38,298 SH	Increased-1,010 SH
ALPHABET INC	CAP STK CL C	$6.4M	0.7%Prev: 0.5%	20,417 SH	Increased
AMAZON COM INC	COM	$2.0M	0.2%Prev: 0.2%	8,450 SH	Decreased-450 SH
AMERICAN EXPRESS CO	COM	$3.1M	0.3%Prev: 0.3%	8,356 SH	Increased-15 SH
AMGEN INC	COM	$712K	0.1%Prev: 0.1%	2,174 SH	Increased-120 SH
ANALOG DEVICES INC	COM	$577K	0.1%Prev: 0.1%	2,126 SH	Increased
AON PLC	SHS CL A	$1.1M	0.1%Prev: 0.1%	3,110 SH	Decreased
APPLE INC	COM	$66.8M	7.1%Prev: 6.7%	245,881 SH	Increased-3,634 SH
APPLIED MATLS INC	COM	$257K	0.0%Prev: 0.0%	1,000 SH	Increased
AT&T INC	COM	$450K	0.0%Prev: 0.1%	18,098 SH	Decreased-515 SH
ATMOS ENERGY CORP	COM	$223K	0.0%Prev: 0.0%	1,333 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$32.6M	3.5%Prev: 3.9%	126,561 SH	Decreased-690 SH
AVALONBAY CMNTYS INC	COM	$294K	0.0%Prev: 0.0%	1,620 SH	Increased+220 SH
AXON ENTERPRISE INC	COM	$483K	0.1%Prev: 0.1%	850 SH	Decreased
BANK AMERICA CORP	COM	$682K	0.1%Prev: 0.1%	12,400 SH	Increased-700 SH
BANK HAWAII CORP	COM	$7.7M	0.8%Prev: 0.7%	112,199 SH	Increased+14,075 SH
BANK NEW YORK MELLON CORP	COM	$296K	0.0%Prev: 0.0%	2,550 SH	Increased
BECTON DICKINSON & CO	COM	$675K	0.1%Prev: 0.1%	3,480 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.6M	1.0%Prev: 1.0%	19,159 SH	Decreased-10 SH
BLACKSTONE INC	COM	$432K	0.0%Prev: 0.1%	2,800 SH	Decreased-200 SH
BOEING CO	COM	$630K	0.1%Prev: 0.1%	2,900 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$288K	0.0%Prev: 0.0%	5,343 SH	Increased
CARDIOL THERAPEUTICS INC	COM CL A	$38K	0.0%Prev: 0.0%	39,900 SH	Decreased
CARLISLE COS INC	COM	$512K	0.1%Prev: 0.1%	1,600 SH	Decreased-200 SH
CARRIER GLOBAL CORPORATION	COM	$789K	0.1%Prev: 0.1%	14,930 SH	Decreased
CATERPILLAR INC	COM	$1.9M	0.2%Prev: 0.2%	3,347 SH	Increased
CHEVRON CORP NEW	COM	$5.0M	0.5%Prev: 0.5%	32,957 SH	Decreased
CHUBB LIMITED	COM	$4.0M	0.4%Prev: 0.4%	12,691 SH	Increased-20 SH
CINCINNATI FINL CORP	COM	$238K	0.0%Prev: 0.0%	1,458 SH	Increased
CISCO SYS INC	COM	$34.9M	3.7%Prev: 3.3%	452,909 SH	Increased-2,050 SH
COCA COLA CO	COM	$12.3M	1.3%Prev: 1.2%	175,234 SH	Increased-335 SH
COLGATE PALMOLIVE CO	COM	$450K	0.0%Prev: 0.0%	5,691 SH	Decreased-150 SH
CONOCOPHILLIPS	COM	$362K	0.0%Prev: 0.0%	3,869 SH	Decreased
CORTEVA INC	COM	$226K	0.0%Prev: 0.0%	3,378 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.7M	0.2%Prev: 0.2%	1,980 SH	Decreased-125 SH
CUMMINS INC	COM	$459K	0.0%Prev: 0.0%	900 SH	Increased
DANAHER CORPORATION	COM	$5.5M	0.6%Prev: 0.5%	23,982 SH	Increased+80 SH
DEXCOM INC	COM	$8.2M	0.9%Prev: 1.1%	123,572 SH	Decreased-39,376 SH
DIAGEO PLC	SPON ADR NEW	$2.8M	0.3%Prev: 0.2%	32,418 SH	Increased+8,380 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$274K	0.0%Prev: 0.0%	5,877 SH	Increased
DISNEY WALT CO	COM	$10.8M	1.2%Prev: 1.1%	94,838 SH	Decreased-50 SH
DOVER CORP	COM	$333K	0.0%Prev: 0.0%	1,708 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.2%	11,958 SH	Decreased
EASTERN BANKSHARES INC	COM	$292K	0.0%Prev: 0.0%	15,866 SH	Increased+3,439 SH
EBAY INC.	COM	$27.3M	2.9%Prev: 3.0%	313,143 SH	Decreased-670 SH
ECOLAB INC	COM	$11.3M	1.2%Prev: 1.2%	43,212 SH	Decreased-189 SH
EDWARDS LIFESCIENCES CORP	COM	$5.1M	0.5%Prev: 0.5%	59,741 SH	Increased
ELI LILLY & CO	COM	$4.5M	0.5%Prev: 0.3%	4,164 SH	Increased+300 SH
EMERSON ELEC CO	COM	$5.0M	0.5%Prev: 0.5%	37,498 SH	Increased-100 SH
ENBRIDGE INC	COM	$511K	0.1%Prev: 0.1%	10,678 SH	Decreased
EOG RES INC	COM	$12.5M	1.3%Prev: 1.3%	118,629 SH	Increased+10,185 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.2%Prev: 0.2%	54,600 SH	Increased
EVGO INC	CL A COM	$32K	0.0%Prev: 0.0%	10,900 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$5.1M	0.6%Prev: 0.4%	34,532 SH	Increased-200 SH
EXXON MOBIL CORP	COM	$16.7M	1.8%Prev: 1.6%	138,673 SH	Increased-735 SH
FEDEX CORP	COM	$592K	0.1%Prev: 0.1%	2,050 SH	Increased
FISERV INC	COM	$16.9M	1.8%Prev: 2.3%	251,988 SH	Decreased+83,118 SH
FORD MTR CO	COM	$162K	0.0%Prev: 0.0%	12,350 SH	Increased
FORTIVE CORP	COM	$934K	0.1%Prev: 0.1%	16,918 SH	Increased-820 SH
GE AEROSPACE	COM NEW	$18.7M	2.0%Prev: 1.9%	60,616 SH	Increased-207 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	17,018 SH	Increased-277 SH
GE VERNOVA INC	COM	$6.7M	0.7%Prev: 1.0%	10,242 SH	Decreased-4,777 SH
GENUINE PARTS CO	COM	$324K	0.0%Prev: 0.0%	2,637 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$643K	0.1%Prev: 0.1%	731 SH	Increased
HEALTHCARE RLTY TR	CL A COM	$15.6M	1.7%Prev: 1.7%	918,982 SH	Decreased+17,550 SH
HINGHAM INSTN SVGS MASS	COM	$498K	0.1%Prev: 0.0%	1,755 SH	Increased
HOLOGIC INC	COM	$539K	0.1%Prev: 0.1%	7,242 SH	Increased
HOME DEPOT INC	COM	$2.6M	0.3%Prev: 0.3%	7,554 SH	Decreased-115 SH
HONEYWELL INTL INC	COM	$433K	0.0%Prev: 0.0%	2,222 SH	Decreased
HUBBELL INC	COM	$520K	0.1%Prev: 0.1%	1,170 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$619K	0.1%Prev: 0.1%	35,689 SH	Increased
IDEXX LABS INC	COM	$24.7M	2.6%Prev: 2.5%	36,520 SH	Increased-135 SH
ILLINOIS TOOL WKS INC	COM	$628K	0.1%Prev: 0.1%	2,550 SH	Decreased-125 SH
INTEL CORP	COM	$772K	0.1%Prev: 0.1%	20,930 SH	Increased-433 SH
INTERCONTINENTAL EXCHANGE IN	COM	$283K	0.0%Prev: 0.0%	1,750 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$540K	0.1%Prev: 0.1%	1,823 SH	Increased
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	$442K	0.0%Prev: 0.0%	7,150 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.5M	0.2%Prev: 0.2%	5,801 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$284K	0.0%Prev: 0.0%	4,033 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$563K	0.1%Prev: 0.1%	916 SH	Decreased-590 SH
IRON MTN INC DEL	COM	$26.0M	2.8%Prev: 3.5%	314,020 SH	Decreased-11,240 SH
ISHARES INC	EM MKTS DIV ETF	$636K	0.1%Prev: 0.1%	20,400 SH	Decreased-4,900 SH
ISHARES TR	1 3 YR TREAS BD	$263K	0.0%Prev: 0.0%	3,172 SH	Increased+43 SH
ISHARES TR	CORE MSCI EAFE	$396K	0.0%Prev: 0.0%	4,423 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$418K	0.0%Prev: 0.0%	6,335 SH	Increased
ISHARES TR	CORE S&P US GWT	$302K	0.0%Prev: 0.0%	1,800 SH	Increased
ISHARES TR	CORE S&P US VLU	$205K	0.0%	2,000 SH	New
ISHARES TR	CORE S&P500 ETF	$1.3M	0.1%Prev: 0.1%	1,887 SH	Decreased-167 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	23,800 SH	Increased
ISHARES TR	RUS MID CAP ETF	$298K	0.0%Prev: 0.0%	3,095 SH	Decreased
JOHNSON & JOHNSON	COM	$11.2M	1.2%Prev: 1.1%	53,972 SH	Increased-858 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.4%Prev: 0.4%	10,874 SH	Increased-100 SH
KIMBERLY-CLARK CORP	COM	$214K	0.0%Prev: 0.0%	2,124 SH	Decreased-50 SH
KLA CORP	COM NEW	$462K	0.0%Prev: 0.0%	380 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$361K	0.0%Prev: 0.0%	1,437 SH	Decreased
LAM RESEARCH CORP	COM NEW	$4.0M	0.4%Prev: 0.3%	23,100 SH	Increased-550 SH
LOEWS CORP	COM	$242K	0.0%Prev: 0.0%	2,300 SH	Increased
LOWES COS INC	COM	$361K	0.0%Prev: 0.0%	1,495 SH	Decreased
MCDONALDS CORP	COM	$7.5M	0.8%Prev: 0.8%	24,552 SH	Increased
MERCK & CO INC	COM	$7.1M	0.8%Prev: 0.6%	67,506 SH	Increased-1,257 SH
META PLATFORMS INC	CL A	$350K	0.0%Prev: 0.0%	530 SH	Decreased
MICROSOFT CORP	COM	$70.4M	7.5%Prev: 8.0%	145,634 SH	Decreased-2,211 SH
MOSAIC CO NEW	COM	$260K	0.0%Prev: 0.1%	10,795 SH	Decreased-3,400 SH
NEXTERA ENERGY INC	COM	$1.3M	0.1%Prev: 0.1%	16,049 SH	Increased
NIKE INC	CL B	$3.8M	0.4%Prev: 0.2%	60,005 SH	Increased+32,575 SH
NORFOLK SOUTHN CORP	COM	$1.8M	0.2%Prev: 0.2%	6,067 SH	Decreased-345 SH
NORTHERN TR CORP	COM	$16.3M	1.7%Prev: 1.7%	119,336 SH	Increased-115 SH
NORTHROP GRUMMAN CORP	COM	$805K	0.1%Prev: 0.1%	1,411 SH	Decreased
NUCOR CORP	COM	$334K	0.0%Prev: 0.0%	2,050 SH	Increased
NUTRIEN LTD	COM	$331K	0.0%Prev: 0.0%	5,370 SH	Increased
NVIDIA CORPORATION	COM	$6.5M	0.7%Prev: 0.7%	34,971 SH	Decreased-776 SH
ONEOK INC NEW	COM	$209K	0.0%Prev: 0.0%	2,850 SH	Increased
ORACLE CORP	COM	$448K	0.0%Prev: 0.1%	2,300 SH	Decreased-100 SH
OREILLY AUTOMOTIVE INC	COM	$25.9M	2.8%Prev: 3.3%	283,746 SH	Decreased-5,514 SH
OTIS WORLDWIDE CORP	COM	$613K	0.1%Prev: 0.1%	7,019 SH	Decreased
PARKER-HANNIFIN CORP	COM	$25.1M	2.7%Prev: 2.3%	28,519 SH	Increased-502 SH
PAYCHEX INC	COM	$446K	0.0%Prev: 0.1%	3,978 SH	Decreased
PAYPAL HLDGS INC	COM	$11.1M	1.2%Prev: 1.3%	189,278 SH	Decreased+6,910 SH
PENTAIR PLC	SHS	$425K	0.0%Prev: 0.1%	4,080 SH	Decreased-350 SH
PEPSICO INC	COM	$11.7M	1.3%Prev: 1.2%	81,548 SH	Increased-975 SH
PFIZER INC	COM	$11.1M	1.2%Prev: 1.0%	445,948 SH	Increased+52,827 SH
PHILIP MORRIS INTL INC	COM	$552K	0.1%Prev: 0.1%	3,443 SH	Decreased
PORCH GROUP INC	COM	$97K	0.0%	10,600 SH	New
PROCORE TECHNOLOGIES INC	COM	$7.9M	0.8%Prev: 0.8%	108,689 SH	Increased+4,608 SH
PROCTER AND GAMBLE CO	COM	$23.1M	2.5%Prev: 2.6%	161,173 SH	Decreased+2,350 SH
PROGRESSIVE CORP	COM	$15.5M	1.7%Prev: 1.8%	68,157 SH	Decreased-430 SH
QUALCOMM INC	COM	$261K	0.0%Prev: 0.0%	1,526 SH	Decreased-474 SH
ROCKWELL AUTOMATION INC	COM	$700K	0.1%Prev: 0.1%	1,800 SH	Increased
ROPER TECHNOLOGIES INC	COM	$410K	0.0%Prev: 0.0%	922 SH	Decreased
ROYAL BK CDA	COM	$853K	0.1%Prev: 0.1%	5,006 SH	Increased
RPM INTL INC	COM	$426K	0.0%Prev: 0.1%	4,100 SH	Decreased
RTX CORPORATION	COM	$4.9M	0.5%Prev: 0.5%	26,691 SH	Increased-115 SH
SEMPRA	COM	$397K	0.0%Prev: 0.0%	4,500 SH	Decreased
SHELL PLC	SPON ADS	$2.9M	0.3%Prev: 0.3%	40,100 SH	Increased-300 SH
SHERWIN WILLIAMS CO	COM	$3.9M	0.4%Prev: 0.4%	12,018 SH	Decreased+95 SH
SLB LIMITED	COM STK	$224K	0.0%	5,826 SH	New
SNAP ON INC	COM	$281K	0.0%Prev: 0.0%	815 SH	Decreased
SNOWFLAKE INC	COM SHS	$588K	0.1%Prev: 0.1%	2,680 SH	Decreased-185 SH
SOUTHERN CO	COM	$558K	0.1%Prev: 0.1%	6,397 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$520K	0.1%Prev: 0.1%	763 SH	Decreased-37 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.6M	0.2%Prev: 0.2%	2,700 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$496K	0.1%	5,450 SH	New
STARBUCKS CORP	COM	$789K	0.1%Prev: 0.1%	9,370 SH	Decreased-210 SH
STRYKER CORPORATION	COM	$9.8M	1.0%Prev: 1.1%	27,786 SH	Decreased-250 SH
SYSCO CORP	COM	$444K	0.0%Prev: 0.1%	6,030 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.3%Prev: 0.3%	11,046 SH	Increased
TESLA INC	COM	$295K	0.0%Prev: 0.0%	655 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$290K	0.0%Prev: 0.0%	500 SH	Decreased-184 SH
TIDAL TRUST III	ROCKEFELLER US S	$657K	0.1%Prev: 0.1%	26,039 SH	Decreased
TOOTSIE ROLL INDS INC	COM	$645K	0.1%Prev: 0.1%	17,608 SH	Increased+2,500 SH
TORONTO DOMINION BK ONT	COM NEW	$500K	0.1%Prev: 0.0%	5,309 SH	Increased+399 SH
TRACTOR SUPPLY CO	COM	$515K	0.1%Prev: 0.1%	10,300 SH	Decreased
TRANSDIGM GROUP INC	COM	$665K	0.1%Prev: 0.1%	500 SH	Increased
UNION PAC CORP	COM	$2.6M	0.3%Prev: 0.3%	11,132 SH	Decreased-250 SH
UNITED PARCEL SERVICE INC	CL B	$214K	0.0%	2,155 SH	New
US BANCORP DEL	COM NEW	$308K	0.0%Prev: 0.0%	5,779 SH	Increased
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.0M	0.2%Prev: 0.2%	17,750 SH	Decreased-2,080 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$9.0M	1.0%Prev: 0.9%	81,549 SH	Increased+3,397 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.2%Prev: 0.2%	24,500 SH	Increased+2,600 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.8M	1.0%Prev: 1.1%	15,646 SH	Decreased-1,200 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	0.5%Prev: 0.4%	20,944 SH	Increased+1,804 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.1M	0.3%Prev: 0.3%	11,994 SH	Increased+40 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$20.8M	2.2%Prev: 2.2%	387,782 SH	Decreased-7,167 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$864K	0.1%Prev: 0.1%	18,850 SH	Increased+900 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.4M	0.2%Prev: 0.1%	14,165 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.2%Prev: 0.1%	7,638 SH	Increased+2,100 SH
VANGUARD WORLD FD	FINANCIALS ETF	$914K	0.1%Prev: 0.1%	6,850 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$697K	0.1%Prev: 0.1%	925 SH	Increased
VERALTO CORP	COM SHS	$845K	0.1%Prev: 0.1%	8,468 SH	Decreased-26 SH
VISA INC	COM CL A	$324K	0.0%Prev: 0.0%	924 SH	Decreased-80 SH
WALMART INC	COM	$16.3M	1.7%Prev: 1.6%	146,610 SH	Increased-2,605 SH
WASTE MGMT INC DEL	COM	$620K	0.1%Prev: 0.1%	2,823 SH	Decreased
WATERS CORP	COM	$467K	0.0%Prev: 0.0%	1,230 SH	Increased-83 SH
WD 40 CO	COM	$276K	0.0%Prev: 0.0%	1,400 SH	Decreased
WEC ENERGY GROUP INC	COM	$420K	0.0%Prev: 0.0%	3,982 SH	Decreased
WELLS FARGO CO NEW	COM	$12.1M	1.3%Prev: 1.1%	130,204 SH	Increased+200 SH
WEYERHAEUSER CO MTN BE	COM NEW	$362K	0.0%Prev: 0.0%	15,275 SH	Increased+5,400 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.6M	0.5%Prev: 0.5%	53,400 SH	Decreased-10,650 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $203K
DUPONT DE NEMOURS INC — $380K
FORTINET INC — $210K
MASCO CORP — $495K
MASTERCARD INCORPORATED — $256K
QUEST DIAGNOSTICS INC — $206K
SCHLUMBERGER LTD — $267K
SPDR SERIES TRUST — $483K
TAPESTRY INC — $6.8M

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