Marble Harbor Investment Counsel, LLC

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

Import this data to Google Sheets with:

=jivedata("marble-harbor-investment-counsel-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $922.9M191 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$19.9M	2.2%	193,670 SH	New
ABBVIE INC	COM	$38.9M	4.2%Prev: 4.4%	178,895 SH	Decreased-8,577 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.5M	0.4%Prev: 0.2%	48,340 SH	Increased-13,360 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$466K	0.1%Prev: 0.0%	2,350 SH	Increased+990 SH
AGNICO EAGLE MINES LTD	COM	$274K	0.0%	1,350 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$3.6M	0.4%	12,236 SH	New
ALLIANT ENERGY CORP	COM	$287K	0.0%Prev: 0.0%	4,000 SH	Increased
ALPHABET INC	CAP STK CL A	$10.8M	1.2%Prev: 0.7%	37,573 SH	Increased-4,084 SH
ALPHABET INC	CAP STK CL C	$5.7M	0.6%Prev: 0.4%	19,887 SH	Increased-1,181 SH
AMAZON COM INC	COM	$1.8M	0.2%Prev: 0.2%	8,430 SH	Decreased-920 SH
AMERICAN ELEC PWR CO INC	COM	$223K	0.0%	1,700 SH	New
AMERICAN EXPRESS CO	COM	$2.5M	0.3%Prev: 0.3%	8,346 SH	Decreased-1,115 SH
AMGEN INC	COM	$804K	0.1%Prev: 0.1%	2,286 SH	Increased+34 SH
ANALOG DEVICES INC	COM	$676K	0.1%Prev: 0.0%	2,126 SH	Increased
AON PLC	SHS CL A	$1.0M	0.1%Prev: 0.1%	3,100 SH	Decreased-25 SH
APPLE INC	COM	$60.5M	6.6%Prev: 6.5%	238,444 SH	Increased-20,320 SH
APPLIED MATLS INC	COM	$325K	0.0%	950 SH	New
AT&T INC	COM	$473K	0.1%Prev: 0.1%	16,308 SH	Decreased-3,005 SH
ATMOS ENERGY CORP	COM	$246K	0.0%Prev: 0.0%	1,333 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$25.8M	2.8%Prev: 4.4%	127,061 SH	Decreased-2,225 SH
AVALONBAY CMNTYS INC	COM	$308K	0.0%Prev: 0.0%	1,885 SH	Increased+485 SH
AXON ENTERPRISE INC	COM	$350K	0.0%Prev: 0.1%	825 SH	Decreased-25 SH
BANK AMERICA CORP	COM	$580K	0.1%Prev: 0.1%	11,900 SH	Increased-1,400 SH
BANK HAWAII CORP	COM	$8.4M	0.9%Prev: 0.7%	113,509 SH	Increased+22,046 SH
BANK NEW YORK MELLON CORP	COM	$303K	0.0%Prev: 0.0%	2,550 SH	Increased-50 SH
BECTON DICKINSON & CO	COM	$556K	0.1%Prev: 0.1%	3,535 SH	Decreased+55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	1.0%Prev: 1.2%	18,714 SH	Decreased-506 SH
BLACKSTONE INC	COM	$322K	0.0%Prev: 0.0%	2,800 SH	Decreased-200 SH
BOEING CO	COM	$577K	0.1%Prev: 0.1%	2,900 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$324K	0.0%Prev: 0.1%	5,343 SH	Decreased-4,000 SH
BROADCOM INC	COM	$350K	0.0%	1,132 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$54K	0.0%Prev: 0.0%	39,900 SH	Increased+3,000 SH
CARLISLE COS INC	COM	$534K	0.1%Prev: 0.1%	1,600 SH	Decreased-200 SH
CARRIER GLOBAL CORPORATION	COM	$841K	0.1%Prev: 0.1%	14,930 SH	Decreased-1,500 SH
CATERPILLAR INC	COM	$2.2M	0.2%Prev: 0.1%	3,072 SH	Increased-560 SH
CHEVRON CORPORATION	COM	$6.8M	0.7%	32,987 SH	New
CHUBB LTD SWITZ	COM	$4.1M	0.4%	12,566 SH	New
CINCINNATI FINL CORP	COM	$229K	0.0%Prev: 0.0%	1,458 SH	Increased
CISCO SYS INC	COM	$35.1M	3.8%Prev: 3.2%	452,062 SH	Increased-7,979 SH
COCA COLA CO	COM	$13.1M	1.4%Prev: 1.4%	172,809 SH	Increased-3,478 SH
COLGATE PALMOLIVE CO	COM	$485K	0.1%Prev: 0.1%	5,691 SH	Decreased-350 SH
CONOCOPHILLIPS	COM	$416K	0.0%Prev: 0.0%	3,149 SH	Increased-720 SH
CORTEVA INC	COM	$283K	0.0%Prev: 0.0%	3,378 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.2%	1,900 SH	New
CUMMINS INC	COM	$484K	0.1%Prev: 0.0%	900 SH	Increased
DANAHER CORP DEL	COM	$4.6M	0.5%	24,077 SH	New
DEXCOM INC	COM	$7.9M	0.9%Prev: 1.3%	125,012 SH	Decreased-39,984 SH
DIAGEO PLC	SPON ADR NEW	$2.2M	0.2%Prev: 0.3%	28,954 SH	Decreased+5,040 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$285K	0.0%	5,877 SH	New
DISNEY WALT CO	COM	$9.1M	1.0%Prev: 1.1%	94,768 SH	Decreased-959 SH
DOVER CORP	COM	$356K	0.0%Prev: 0.0%	1,708 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.6M	0.2%Prev: 0.2%	11,958 SH	Increased-200 SH
EASTERN BANKSHARES INC	COM	$310K	0.0%Prev: 0.0%	15,866 SH	Increased+3,439 SH
EBAY INC.	COM	$28.4M	3.1%Prev: 2.4%	312,218 SH	Increased-5,883 SH
ECOLAB INC	COM	$11.4M	1.2%Prev: 1.3%	43,022 SH	Increased-1,314 SH
EDWARDS LIFESCIENCES CORP	COM	$4.7M	0.5%Prev: 0.5%	58,611 SH	Increased-4,163 SH
ELI LILLY & CO	COM	$3.9M	0.4%Prev: 0.4%	4,293 SH	Increased-121 SH
EMERSON ELEC CO	COM	$4.8M	0.5%Prev: 0.5%	36,705 SH	Increased-1,343 SH
ENBRIDGE INC	COM	$572K	0.1%Prev: 0.1%	10,566 SH	Increased-112 SH
EOG RES INC	COM	$16.9M	1.8%Prev: 1.5%	116,874 SH	Increased+12,597 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.4M	0.3%Prev: 0.2%	54,350 SH	Increased-250 SH
EVGO INC	CL A COM	$19K	0.0%Prev: 0.0%	10,900 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$4.8M	0.5%Prev: 0.5%	33,632 SH	Increased-1,600 SH
EXXON MOBIL CORP	COM	$23.3M	2.5%Prev: 1.9%	137,406 SH	Increased-5,114 SH
FEDEX CORP	COM	$730K	0.1%Prev: 0.1%	2,050 SH	Increased
FISERV INC	COM	$14.2M	1.5%Prev: 4.3%	253,721 SH	Decreased+80,984 SH
FORD MTR CO	COM	$143K	0.0%Prev: 0.0%	12,350 SH	Increased
FORTINET INC	COM	$204K	0.0%Prev: 0.0%	2,500 SH	Decreased
FORTIVE CORP	COM	$892K	0.1%Prev: 0.1%	16,128 SH	Decreased+3,508 SH
GE AEROSPACE	COM NEW	$17.0M	1.8%Prev: 1.4%	59,936 SH	Increased-928 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.1%Prev: 0.2%	15,218 SH	Decreased-2,457 SH
GE VERNOVA INC	COM	$8.9M	1.0%Prev: 0.5%	10,194 SH	Increased-4,814 SH
GENERAL DYNAMICS CORP	COM	$232K	0.0%	675 SH	New
GENUINE PARTS CO	COM	$279K	0.0%Prev: 0.0%	2,637 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$618K	0.1%Prev: 0.0%	731 SH	Increased
GUIDEWIRE SOFTWARE INC	COM	$9.0M	1.0%	59,940 SH	New
HEALTHCARE RLTY TR	CL A COM	$15.6M	1.7%Prev: 1.6%	917,607 SH	Increased+65,284 SH
HINGHAM INSTN SVGS MASS	COM	$502K	0.1%Prev: 0.0%	1,755 SH	Increased
HOLOGIC INC	COM	$547K	0.1%Prev: 0.1%	7,242 SH	Increased-458 SH
HOME DEPOT INC	COM	$2.6M	0.3%Prev: 0.4%	7,925 SH	Decreased-725 SH
HONEYWELL INTL INC	COM	$532K	0.1%Prev: 0.1%	2,352 SH	Increased+130 SH
HUBBELL INC	COM	$574K	0.1%Prev: 0.0%	1,170 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$559K	0.1%Prev: 0.1%	35,689 SH	Increased
IDEXX LABS INC	COM	$19.7M	2.1%Prev: 1.9%	34,981 SH	Increased-4,741 SH
ILLINOIS TOOL WKS INC	COM	$717K	0.1%Prev: 0.1%	2,754 SH	Increased+79 SH
INTEL CORP	COM	$917K	0.1%Prev: 0.1%	20,780 SH	Increased-3,624 SH
INTERCONTINENTAL EXCHANGE IN	COM	$275K	0.0%Prev: 0.0%	1,750 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$442K	0.0%Prev: 0.1%	1,823 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.4M	0.1%Prev: 0.1%	5,801 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$270K	0.0%Prev: 0.0%	4,033 SH	Decreased-750 SH
INVESCO QQQ TR	UNIT SER 1	$220K	0.0%Prev: 0.1%	381 SH	Decreased-1,126 SH
IRON MTN INC DEL	COM	$30.7M	3.3%Prev: 3.2%	300,474 SH	Increased-33,114 SH
ISHARES INC	CORE MSCI EMKT	$206K	0.0%	2,960 SH	New
ISHARES INC	EM MKTS DIV ETF	$701K	0.1%Prev: 0.1%	20,400 SH	Increased-4,900 SH
ISHARES TR	1 3 YR TREAS BD	$262K	0.0%	3,172 SH	New
ISHARES TR	CORE MSCI EAFE	$582K	0.1%Prev: 0.0%	6,426 SH	Increased+2,003 SH
ISHARES TR	CORE S&P MCP ETF	$428K	0.0%Prev: 0.0%	6,335 SH	Increased
ISHARES TR	CORE S&P US GWT	$279K	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	$1.2M	0.1%Prev: 0.1%	1,887 SH	Increased+291 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.1%Prev: 0.1%	22,900 SH	Increased-1,200 SH
ISHARES TR	RUS MID CAP ETF	$301K	0.0%Prev: 0.0%	3,095 SH	Increased
JOHNSON & JOHNSON	COM	$13.4M	1.4%Prev: 1.0%	54,705 SH	Increased-780 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.4%	11,399 SH	New
KIMBERLY-CLARK CORP	COM	$205K	0.0%Prev: 0.0%	2,124 SH	Decreased-250 SH
KLA CORP	COM NEW	$560K	0.1%Prev: 0.0%	380 SH	Increased-25 SH
LABCORP HOLDINGS INC	COM SHS	$383K	0.0%Prev: 0.0%	1,437 SH	Increased
LAM RESEARCH CORP	COM NEW	$4.6M	0.5%Prev: 0.2%	21,700 SH	Increased-1,700 SH
LOCKHEED MARTIN CORP	COM	$212K	0.0%	350 SH	New
LOEWS CORP	COM	$246K	0.0%Prev: 0.0%	2,300 SH	Increased
LOWES COS INC	COM	$353K	0.0%Prev: 0.0%	1,495 SH	Increased
MCDONALDS CORP	COM	$7.6M	0.8%Prev: 0.9%	24,455 SH	Decreased-242 SH
MERCK & CO INC	COM	$8.2M	0.9%Prev: 0.7%	68,013 SH	Increased-1,781 SH
META PLATFORMS INC	CL A	$303K	0.0%Prev: 0.0%	530 SH	Decreased
MICROSOFT CORP	COM	$51.9M	5.6%Prev: 6.4%	140,150 SH	Decreased-11,986 SH
MOSAIC CO	COM	$275K	0.0%	10,795 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.2%Prev: 0.1%	17,754 SH	Increased+1,105 SH
NIKE INC	CL B	$3.4M	0.4%Prev: 0.2%	65,195 SH	Increased+36,910 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.2%Prev: 0.2%	6,067 SH	Increased-955 SH
NORTHERN TR CORP	COM	$16.6M	1.8%Prev: 1.3%	118,856 SH	Increased-2,617 SH
NORTHROP GRUMMAN CORP	COM	$929K	0.1%Prev: 0.1%	1,361 SH	Increased-50 SH
NUCOR CORP	COM	$347K	0.0%Prev: 0.0%	2,050 SH	Increased
NUTRIEN LTD	COM	$405K	0.0%Prev: 0.0%	5,370 SH	Increased
NVIDIA CORPORATION	COM	$5.9M	0.6%Prev: 0.5%	33,971 SH	Increased-4,486 SH
ONEOK INC NEW	COM	$253K	0.0%Prev: 0.0%	2,800 SH	Decreased-100 SH
ORACLE CORP	COM	$338K	0.0%Prev: 0.0%	2,300 SH	Decreased-850 SH
OREILLY AUTOMOTIVE INC	COM	$25.2M	2.7%Prev: 3.2%	273,071 SH	Decreased+252,987 SH
OTIS WORLDWIDE CORP	COM	$494K	0.1%Prev: 0.1%	6,407 SH	Decreased-1,362 SH
PARKER-HANNIFIN CORP	COM	$24.4M	2.6%Prev: 2.0%	27,288 SH	Increased-1,813 SH
PAYCHEX INC	COM	$409K	0.0%Prev: 0.1%	4,435 SH	Decreased-168 SH
PAYPAL HLDGS INC	COM	$9.1M	1.0%Prev: 1.3%	201,284 SH	Decreased+22,723 SH
PENTAIR PLC	SHS	$355K	0.0%Prev: 0.0%	4,080 SH	Decreased-350 SH
PEPSICO INC	COM	$12.7M	1.4%Prev: 1.5%	81,649 SH	Decreased-4,359 SH
PFIZER INC	COM	$12.5M	1.4%Prev: 1.0%	445,070 SH	Increased+93,596 SH
PHILIP MORRIS INTL INC	COM	$569K	0.1%Prev: 0.1%	3,443 SH	Increased
PORCH GROUP INC	COM	$76K	0.0%	10,600 SH	New
PROCORE TECHNOLOGIES INC	COM	$6.6M	0.7%Prev: 0.7%	115,952 SH	Increased+25,494 SH
PROCTER & GAMBLE CO	COM	$23.3M	2.5%	161,210 SH	New
PROGRESSIVE CORP	COM	$13.1M	1.4%Prev: 2.3%	65,905 SH	Decreased-4,875 SH
QUALCOMM INC	COM	$211K	0.0%Prev: 0.0%	1,636 SH	Decreased-364 SH
ROCKWELL AUTOMATION INC	COM	$628K	0.1%Prev: 0.1%	1,750 SH	Increased-50 SH
ROPER TECHNOLOGIES INC	COM	$326K	0.0%Prev: 0.1%	922 SH	Decreased
ROYAL BK CDA	COM	$810K	0.1%Prev: 0.1%	5,006 SH	Increased
RPM INTL INC	COM	$413K	0.0%Prev: 0.1%	4,150 SH	Decreased+50 SH
RTX CORPORATION	COM	$5.2M	0.6%Prev: 0.4%	26,951 SH	Increased+70 SH
SEMPRA	COM	$545K	0.1%Prev: 0.0%	5,608 SH	Increased+1,108 SH
SHELL PLC	SPON ADS	$3.8M	0.4%Prev: 0.4%	40,350 SH	Increased-2,125 SH
SHERWIN WILLIAMS CO	COM	$3.9M	0.4%Prev: 0.5%	12,064 SH	Decreased+140 SH
SLB LIMITED	COM STK	$243K	0.0%	4,726 SH	New
SNAP ON INC	COM	$296K	0.0%Prev: 0.0%	815 SH	Increased+65 SH
SNOWFLAKE INC	COM SHS	$407K	0.0%	2,700 SH	New
SOUTHERN CO	COM	$616K	0.1%Prev: 0.1%	6,382 SH	Increased-15 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.1%	13,150 SH	New
STARBUCKS CORP	COM	$916K	0.1%Prev: 0.1%	10,220 SH	Decreased-1,110 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$493K	0.1%	758 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.7M	0.2%	2,700 SH	New
STRYKER CORPORATION	COM	$9.0M	1.0%Prev: 1.2%	27,497 SH	Decreased-303 SH
SYSCO CORP	COM	$389K	0.0%Prev: 0.1%	5,450 SH	Decreased-605 SH
TE CONNECTIVITY PLC	ORD SHS	$2.3M	0.3%Prev: 0.2%	11,178 SH	Increased+132 SH
TESLA INC	COM	$243K	0.0%	655 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$246K	0.0%Prev: 0.0%	500 SH	Decreased-223 SH
TIDAL TRUST III	ROCKEFELLER US S	$3.2M	0.3%Prev: 0.1%	129,845 SH	Increased+106,818 SH
TOOTSIE ROLL INDS INC	COM	$762K	0.1%Prev: 0.0%	17,844 SH	Increased+4,677 SH
TORONTO DOMINION BK ONT	COM NEW	$521K	0.1%Prev: 0.0%	5,584 SH	Increased+674 SH
TRACTOR SUPPLY CO	COM	$467K	0.1%Prev: 0.1%	10,300 SH	Decreased
TRANSDIGM GROUP INC	COM	$579K	0.1%Prev: 0.1%	500 SH	Decreased
TYLER TECHNOLOGIES INC	COM	$8.8M	1.0%	25,635 SH	New
UNION PAC CORP	COM	$2.7M	0.3%Prev: 0.3%	11,130 SH	Decreased-630 SH
US BANCORP	COM NEW	$301K	0.0%	5,779 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.4M	0.3%Prev: 0.2%	20,660 SH	Increased+830 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$9.0M	1.0%Prev: 0.8%	78,247 SH	Increased+2,640 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.2%Prev: 0.2%	25,025 SH	Increased+3,125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.4M	1.0%Prev: 1.0%	15,670 SH	Increased-1,176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.5M	0.5%Prev: 0.4%	20,564 SH	Increased+2,973 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	0.4%Prev: 0.3%	12,769 SH	Increased+867 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.0M	2.3%Prev: 1.9%	388,511 SH	Increased+14,771 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$838K	0.1%Prev: 0.1%	18,850 SH	Increased+900 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.5M	0.2%Prev: 0.1%	14,865 SH	Increased+700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.2%Prev: 0.1%	8,121 SH	Increased+3,150 SH
VANGUARD WORLD FD	FINANCIALS ETF	$828K	0.1%Prev: 0.1%	6,850 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$645K	0.1%Prev: 0.1%	925 SH	Increased+25 SH
VERALTO CORP	COM SHS	$666K	0.1%Prev: 0.1%	7,533 SH	Decreased-1,072 SH
VISA INC	COM CL A	$279K	0.0%Prev: 0.0%	924 SH	Decreased-160 SH
WALMART INC	COM	$17.8M	1.9%Prev: 1.5%	143,075 SH	Increased-8,247 SH
WASTE MGMT INC DEL	COM	$631K	0.1%Prev: 0.1%	2,748 SH	Decreased-75 SH
WATERS CORP	COM	$510K	0.1%Prev: 0.1%	1,711 SH	Increased+398 SH
WD 40 CO	COM	$286K	0.0%Prev: 0.0%	1,400 SH	Decreased
WEC ENERGY GROUP INC	COM	$506K	0.1%Prev: 0.0%	4,368 SH	Increased+386 SH
WELLS FARGO & CO	COM	$10.2M	1.1%	127,944 SH	New
WEYERHAEUSER CO	COM NEW	$305K	0.0%	12,475 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.5M	0.5%Prev: 0.5%	48,100 SH	Increased-18,275 SH

Sold (vs prior filing)

ABBOTT LABS — $26.1M
AIR PRODS & CHEMS INC — $3.9M
ALPS ETF TR — $519K
ARES CAPITAL CORP — $236K
BLACKROCK CORPOR HI YLD FD I — $345K
BLACKSTONE SECD LENDING FD — $235K
CARMAX INC — $270K
CHEVRON CORP NEW — $5.5M
CHUBB LIMITED — $4.2M
COSTCO WHSL CORP NEW — $2.0M
DANAHER CORPORATION — $4.4M
DEERE & CO — $216K
DUPONT DE NEMOURS INC — $364K
EATON VANCE FLTING RATE INC — $786K
EATON VANCE SR FLTNG RTE TR — $522K
ENSTAR GROUP LIMITED — $264K
FRANKLIN BSP RLTY TR INC — $284K
IDEX CORP — $231K
INVESCO EXCH TRADED FD TR II — $402K
ISHARES TR — $478K
… and 26 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