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: $984.0M200 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$17.8M	1.8%	196,198 SH	New
ABBVIE INC	COM	$44.6M	4.5%Prev: 3.7%	177,429 SH	Increased-7,667 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$2.7M	0.3%Prev: 0.2%	48,340 SH	Increased-13,360 SH
AFLAC INC	COM	$209K	0.0%	1,780 SH	New
AGNICO EAGLE MINES LTD	COM	$209K	0.0%	1,350 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$3.6M	0.4%	12,319 SH	New
ALLIANT ENERGY CORP	COM	$305K	0.0%Prev: 0.0%	4,000 SH	Increased
ALPHABET INC	CAP STK CL A	$13.2M	1.3%Prev: 0.8%	37,028 SH	Increased-3,140 SH
ALPHABET INC	CAP STK CL C	$7.0M	0.7%Prev: 0.4%	19,855 SH	Increased-809 SH
AMAZON COM INC	COM	$2.1M	0.2%Prev: 0.2%	8,890 SH	Increased-460 SH
AMERICAN ELEC PWR CO INC	COM	$233K	0.0%	1,700 SH	New
AMERICAN EXPRESS CO	COM	$2.8M	0.3%Prev: 0.3%	8,346 SH	Increased-25 SH
AMGEN INC	COM	$828K	0.1%Prev: 0.1%	2,286 SH	Increased+34 SH
ANALOG DEVICES INC	COM	$844K	0.1%Prev: 0.1%	2,126 SH	Increased
AON PLC	SHS CL A	$1.0M	0.1%Prev: 0.1%	3,069 SH	Decreased-56 SH
APPLE INC	COM	$68.3M	6.9%Prev: 5.7%	236,068 SH	Increased-16,872 SH
APPLIED MATLS INC	COM	$687K	0.1%	950 SH	New
AT&T INC	COM	$338K	0.0%Prev: 0.1%	16,308 SH	Decreased-3,005 SH
ATMOS ENERGY CORP	COM	$222K	0.0%Prev: 0.0%	1,290 SH	Increased-43 SH
AUTOMATIC DATA PROCESSING IN	COM	$28.8M	2.9%Prev: 4.3%	128,539 SH	Decreased+801 SH
AVALONBAY CMNTYS INC	COM	$356K	0.0%Prev: 0.0%	1,885 SH	Increased+485 SH
AXON ENTERPRISE INC	COM	$420K	0.0%Prev: 0.1%	750 SH	Decreased-100 SH
BANK HAWAII CORP	COM	$9.2M	0.9%Prev: 0.7%	112,910 SH	Increased+20,790 SH
BANK OF AMER CORP	COM	$678K	0.1%	11,900 SH	New
BANK OF NY MELLON CORP	COM	$369K	0.0%	2,550 SH	New
BECTON DICKINSON & CO	COM	$524K	0.1%Prev: 0.1%	3,465 SH	Decreased-15 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.7%Prev: 1.0%	13,419 SH	Decreased-5,776 SH
BLACKSTONE INC	COM	$329K	0.0%Prev: 0.0%	2,800 SH	Decreased-200 SH
BOEING CO	COM	$628K	0.1%Prev: 0.1%	2,900 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$201K	0.0%Prev: 0.0%	3,491 SH	Decreased-1,852 SH
BROADCOM INC	COM	$390K	0.0%	1,032 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$42K	0.0%Prev: 0.0%	39,900 SH	Decreased
CARLISLE COS INC	COM	$580K	0.1%Prev: 0.1%	1,600 SH	Decreased-200 SH
CARRIER GLOBAL CORPORATION	COM	$951K	0.1%Prev: 0.1%	12,963 SH	Decreased-1,967 SH
CATERPILLAR INC	COM	$3.1M	0.3%Prev: 0.1%	2,885 SH	Increased-497 SH
CHEVRON CORPORATION	COM	$5.5M	0.6%	33,208 SH	New
CHUBB LIMITED	COM	$4.3M	0.4%Prev: 0.4%	12,516 SH	Increased-95 SH
CINCINNATI FINL CORP	COM	$270K	0.0%Prev: 0.0%	1,458 SH	Increased
CISCO SYS INC	COM	$52.8M	5.4%Prev: 3.4%	449,891 SH	Increased-4,817 SH
COCA COLA CO	COM	$14.0M	1.4%Prev: 1.4%	171,825 SH	Increased-3,969 SH
COLGATE PALMOLIVE CO	COM	$513K	0.1%Prev: 0.1%	5,591 SH	Decreased-450 SH
CONOCOPHILLIPS	COM	$327K	0.0%Prev: 0.0%	3,149 SH	Decreased-720 SH
CORTEVA INC	COM	$234K	0.0%Prev: 0.0%	2,763 SH	Decreased-615 SH
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.2%	1,967 SH	New
CUMMINS INC	COM	$642K	0.1%Prev: 0.0%	900 SH	Increased
DANAHER CORP DEL	COM	$4.7M	0.5%	24,902 SH	New
DELL TECHNOLOGIES INC	CL C	$347K	0.0%	804 SH	New
DEXCOM INC	COM	$8.4M	0.9%Prev: 1.5%	125,449 SH	Decreased-33,206 SH
DIAGEO PLC	SPON ADR NEW	$2.2M	0.2%Prev: 0.3%	27,854 SH	Decreased+3,890 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$384K	0.0%	6,983 SH	New
DISNEY WALT CO	COM	$9.0M	0.9%Prev: 1.3%	94,010 SH	Decreased+72 SH
DOVER CORP	COM	$383K	0.0%Prev: 0.0%	1,708 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.2%Prev: 0.2%	11,958 SH	Increased
EASTERN BANKSHARES INC	COM	$353K	0.0%Prev: 0.0%	15,866 SH	Increased+3,439 SH
EATON VANCE SR FLTNG RTE TR	COM	$3.5M	0.4%Prev: 0.1%	326,275 SH	Increased+287,775 SH
EBAY INC.	COM	$34.5M	3.5%Prev: 2.5%	308,433 SH	Increased-5,795 SH
ECOLAB INC	COM	$12.0M	1.2%Prev: 1.3%	42,967 SH	Increased-394 SH
EDWARDS LIFESCIENCES CORP	COM	$5.3M	0.5%Prev: 0.5%	58,611 SH	Increased-1,130 SH
ELI LILLY & CO	COM	$5.1M	0.5%Prev: 0.4%	4,243 SH	Increased-171 SH
EMERSON ELEC CO	COM	$5.3M	0.5%Prev: 0.6%	37,009 SH	Increased-964 SH
ENBRIDGE INC	COM	$545K	0.1%Prev: 0.1%	10,061 SH	Increased-617 SH
EOG RES INC	COM	$14.8M	1.5%Prev: 1.4%	114,244 SH	Increased+8,071 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.1M	0.2%Prev: 0.2%	54,350 SH	Increased-250 SH
EVGO INC	CL A COM	$21K	0.0%Prev: 0.0%	10,900 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$5.5M	0.6%Prev: 0.4%	33,632 SH	Increased-1,100 SH
EXXON MOBIL CORP	COM	$2.7M	0.3%Prev: 1.6%	20,000 SH	Decreased-119,964 SH
FEDEX CORP	COM	$642K	0.1%Prev: 0.1%	2,050 SH	Increased
FISERV INC	COM	$12.9M	1.3%Prev: 3.2%	262,841 SH	Decreased+90,575 SH
FORD MTR CO	COM	$172K	0.0%Prev: 0.0%	12,350 SH	Increased
FORTINET INC	COM	$512K	0.1%Prev: 0.0%	3,330 SH	Increased+830 SH
FORTIVE CORP	COM	$981K	0.1%Prev: 0.1%	16,063 SH	Increased+3,243 SH
GE AEROSPACE	COM NEW	$22.3M	2.3%Prev: 1.7%	59,763 SH	Increased-1,087 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$891K	0.1%Prev: 0.1%	13,920 SH	Decreased-3,750 SH
GE VERNOVA INC	COM	$11.9M	1.2%Prev: 0.9%	10,105 SH	Increased-4,918 SH
GENERAL DYNAMICS CORP	COM	$239K	0.0%	675 SH	New
GENUINE PARTS CO	COM	$311K	0.0%Prev: 0.0%	2,637 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$679K	0.1%Prev: 0.1%	671 SH	Increased-60 SH
GUIDEWIRE SOFTWARE INC	COM	$8.7M	0.9%	70,667 SH	New
HEALTHCARE RLTY TR	CL A COM	$18.4M	1.9%Prev: 1.6%	913,200 SH	Increased+3,268 SH
HEWLETT PACKARD ENTERPRISE C	COM	$262K	0.0%	5,800 SH	New
HINGHAM INSTN SVGS MASS	COM	$539K	0.1%Prev: 0.0%	1,755 SH	Increased
HOME DEPOT INC	COM	$2.8M	0.3%Prev: 0.3%	7,925 SH	Decreased+231 SH
HONEYWELL AEROSPACE INC	COM	$260K	0.0%	1,176 SH	New
HONEYWELL INTL INC	COM	$263K	0.0%Prev: 0.1%	1,176 SH	Decreased-1,046 SH
HUBBELL INC	COM	$612K	0.1%Prev: 0.1%	1,170 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$633K	0.1%Prev: 0.1%	35,689 SH	Increased
IDEXX LABS INC	COM	$18.3M	1.9%Prev: 2.3%	34,753 SH	Decreased-4,165 SH
ILLINOIS TOOL WKS INC	COM	$637K	0.1%Prev: 0.1%	2,354 SH	Decreased-321 SH
INTEL CORP	COM	$2.9M	0.3%Prev: 0.1%	20,780 SH	Increased-449 SH
INTERCONTINENTAL EXCHANGE IN	COM	$215K	0.0%Prev: 0.0%	1,750 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$513K	0.1%Prev: 0.1%	1,823 SH	Decreased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.8M	0.2%Prev: 0.1%	5,801 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$279K	0.0%Prev: 0.0%	4,033 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$280K	0.0%Prev: 0.1%	381 SH	Decreased-1,126 SH
IRON MTN INC DEL	COM	$37.3M	3.8%Prev: 3.7%	295,533 SH	Increased-33,240 SH
ISHARES INC	CORE MSCI EMKT	$377K	0.0%	4,545 SH	New
ISHARES INC	EM MKTS DIV ETF	$657K	0.1%Prev: 0.1%	20,400 SH	Decreased-4,900 SH
ISHARES TR	1 3 YR TREAS BD	$303K	0.0%	3,685 SH	New
ISHARES TR	CORE MSCI EAFE	$621K	0.1%Prev: 0.0%	6,426 SH	Increased+2,003 SH
ISHARES TR	CORE MSCI INTL	$461K	0.0%	5,184 SH	New
ISHARES TR	CORE S&P MCP ETF	$488K	0.0%Prev: 0.0%	6,335 SH	Increased
ISHARES TR	CORE S&P US GWT	$339K	0.0%Prev: 0.0%	1,800 SH	Increased
ISHARES TR	CORE S&P US VLU	$220K	0.0%	2,000 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.1%	2,410 SH	Increased+814 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.2%Prev: 0.1%	22,900 SH	Increased-1,200 SH
ISHARES TR	RUS 2000 VAL ETF	$207K	0.0%	935 SH	New
ISHARES TR	RUS MID CAP ETF	$341K	0.0%Prev: 0.0%	3,095 SH	Increased
JOHNSON & JOHNSON	COM	$13.8M	1.4%Prev: 0.9%	54,429 SH	Increased-811 SH
JPMORGAN CHASE & CO	COM	$3.6M	0.4%	11,109 SH	New
KIMBERLY-CLARK CORP	COM	$244K	0.0%Prev: 0.0%	2,224 SH	Decreased-150 SH
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	3,700 SH	Increased+3,295 SH
LABCORP HOLDINGS INC	COM SHS	$410K	0.0%Prev: 0.0%	1,465 SH	Increased+28 SH
LAM RESEARCH CORP	COM NEW	$8.6M	0.9%Prev: 0.2%	19,925 SH	Increased-3,475 SH
LOEWS CORP	COM	$260K	0.0%Prev: 0.0%	2,300 SH	Increased
LOWES COS INC	COM	$352K	0.0%Prev: 0.0%	1,595 SH	Increased+100 SH
MCDONALDS CORP	COM	$6.6M	0.7%Prev: 0.8%	24,544 SH	Decreased-8 SH
MERCK & CO INC	COM	$8.6M	0.9%Prev: 0.6%	67,313 SH	Increased-1,350 SH
META PLATFORMS INC	CL A	$299K	0.0%Prev: 0.0%	530 SH	Decreased
MICROSOFT CORP	COM	$52.1M	5.3%Prev: 8.1%	139,743 SH	Decreased-9,915 SH
MOSAIC CO	COM	$228K	0.0%	10,745 SH	New
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.1%	17,654 SH	Increased+1,005 SH
NIKE INC	CL B	$2.6M	0.3%Prev: 0.2%	63,484 SH	Increased+38,204 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.2%Prev: 0.2%	6,017 SH	Increased-555 SH
NORTHERN TR CORP	COM	$20.6M	2.1%Prev: 1.7%	118,293 SH	Increased-1,483 SH
NORTHROP GRUMMAN CORP	COM	$688K	0.1%Prev: 0.1%	1,350 SH	Decreased-61 SH
NUCOR CORP	COM	$457K	0.0%Prev: 0.0%	2,050 SH	Increased
NUTRIEN LTD	COM	$335K	0.0%Prev: 0.0%	5,320 SH	Increased-50 SH
NVIDIA CORPORATION	COM	$6.6M	0.7%Prev: 0.6%	33,176 SH	Increased-2,572 SH
ONEOK INC NEW	COM	$243K	0.0%Prev: 0.0%	2,800 SH	Increased-50 SH
ORACLE CORP	COM	$322K	0.0%Prev: 0.1%	2,200 SH	Decreased-200 SH
OREILLY AUTOMOTIVE INC	COM	$25.0M	2.5%Prev: 2.9%	271,751 SH	Decreased-20,584 SH
OTIS WORLDWIDE CORP	COM	$520K	0.1%Prev: 0.1%	7,257 SH	Decreased-512 SH
PARKER-HANNIFIN CORP	COM	$26.4M	2.7%Prev: 2.2%	26,959 SH	Increased-2,101 SH
PAYCHEX INC	COM	$436K	0.0%Prev: 0.1%	4,435 SH	Decreased+457 SH
PAYPAL HLDGS INC	COM	$9.0M	0.9%Prev: 1.4%	208,230 SH	Decreased+32,074 SH
PENTAIR PLC	SHS	$263K	0.0%Prev: 0.0%	3,430 SH	Decreased-1,000 SH
PEPSICO INC	COM	$11.0M	1.1%Prev: 1.3%	81,270 SH	Decreased-6,028 SH
PFIZER INC	COM	$10.7M	1.1%Prev: 1.0%	444,113 SH	Increased+77,192 SH
PHILIP MORRIS INTL INC	COM	$623K	0.1%Prev: 0.1%	3,443 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$220K	0.0%	894 SH	New
PORCH GROUP INC	COM	$159K	0.0%	10,600 SH	New
PROCORE TECHNOLOGIES INC	COM	$5.2M	0.5%Prev: 0.7%	127,761 SH	Decreased+36,362 SH
PROCTER & GAMBLE CO	COM	$23.7M	2.4%	161,666 SH	New
PROGRESSIVE CORP	COM	$14.2M	1.4%Prev: 2.0%	65,004 SH	Decreased-4,308 SH
QUALCOMM INC	COM	$302K	0.0%Prev: 0.0%	1,636 SH	Decreased-364 SH
ROCKWELL AUTOMATION INC	COM	$817K	0.1%Prev: 0.1%	1,650 SH	Increased-150 SH
ROPER TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.1%	922 SH	Decreased
ROYAL BK CDA	COM	$1.0M	0.1%Prev: 0.1%	5,006 SH	Increased
RPM INTL INC	COM	$461K	0.0%Prev: 0.0%	4,150 SH	Increased+50 SH
RTX CORPORATION	COM	$5.1M	0.5%Prev: 0.4%	27,095 SH	Increased+214 SH
SEMPRA	COM	$520K	0.1%Prev: 0.0%	5,608 SH	Increased+1,108 SH
SHELL PLC	SPON ADS	$3.1M	0.3%Prev: 0.3%	39,420 SH	Increased-3,030 SH
SHERWIN WILLIAMS CO	COM	$4.2M	0.4%Prev: 0.4%	12,314 SH	Increased+465 SH
SLB LIMITED	COM STK	$212K	0.0%	4,560 SH	New
SNAP ON INC	COM	$328K	0.0%Prev: 0.0%	815 SH	Increased+65 SH
SNOWFLAKE INC	COM SHS	$658K	0.1%	2,585 SH	New
SOUTHERN CO	COM	$606K	0.1%Prev: 0.1%	6,332 SH	Increased-65 SH
SPDR SERIES TRUST	ST STR SP REGBNK	$576K	0.1%	7,700 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$595K	0.1%	5,450 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.1%	10,220 SH	Increased+440 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$566K	0.1%	758 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.9M	0.2%	2,700 SH	New
STRYKER CORPORATION	COM	$9.1M	0.9%Prev: 1.2%	28,818 SH	Decreased+682 SH
SYSCO CORP	COM	$456K	0.0%Prev: 0.0%	5,450 SH	Decreased-605 SH
TE CONNECTIVITY PLC	ORD SHS	$2.3M	0.2%Prev: 0.2%	11,178 SH	Increased+132 SH
TESLA INC	COM	$275K	0.0%Prev: 0.0%	655 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$263K	0.0%Prev: 0.0%	524 SH	Decreased-199 SH
TIDAL TRUST III	ROCK US SMAL ETF	$3.6M	0.4%	123,964 SH	New
TOOTSIE ROLL INDS INC	COM	$651K	0.1%Prev: 0.0%	16,461 SH	Increased+2,903 SH
TORONTO DOMINION BK ONT	COM NEW	$682K	0.1%Prev: 0.0%	5,617 SH	Increased+707 SH
TRACTOR SUPPLY CO	COM	$326K	0.0%Prev: 0.1%	10,300 SH	Decreased
TRANSDIGM GROUP INC	COM	$666K	0.1%Prev: 0.1%	500 SH	Decreased
TWILIO INC	CL A	$248K	0.0%	1,200 SH	New
TYLER TECHNOLOGIES INC	COM	$8.1M	0.8%	27,540 SH	New
UNION PAC CORP	COM	$3.0M	0.3%Prev: 0.3%	11,030 SH	Increased-502 SH
UNITED PARCEL SVCS INC	CL B	$210K	0.0%	1,955 SH	New
US BANCORP	COM NEW	$349K	0.0%	5,779 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$2.7M	0.3%Prev: 0.2%	20,660 SH	Increased+830 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$10.9M	1.1%Prev: 0.8%	79,432 SH	Increased+4,320 SH
VANGUARD INDEX FDS	MID CAP ETF	$206K	0.0%	2,561 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.4M	0.2%Prev: 0.2%	24,775 SH	Increased+2,875 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.8M	1.1%Prev: 1.0%	15,670 SH	Increased-1,176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.0M	0.5%Prev: 0.4%	20,781 SH	Increased+3,390 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	0.4%Prev: 0.3%	12,662 SH	Increased+760 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$23.3M	2.4%Prev: 2.0%	389,924 SH	Increased+16,541 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$847K	0.1%Prev: 0.1%	18,880 SH	Increased+930 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.8M	0.2%Prev: 0.1%	14,865 SH	Increased+700 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.2%Prev: 0.1%	8,434 SH	Increased+3,001 SH
VANGUARD WORLD FD	FINANCIALS ETF	$901K	0.1%Prev: 0.1%	6,850 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$884K	0.1%Prev: 0.1%	7,400 SH	Increased+6,500 SH
VERALTO CORP	COM SHS	$582K	0.1%Prev: 0.1%	6,567 SH	Decreased-2,037 SH
VISA INC	COM CL A	$336K	0.0%Prev: 0.0%	979 SH	Decreased-105 SH
WALMART INC	COM	$16.1M	1.6%Prev: 1.6%	141,839 SH	Increased-7,746 SH
WASTE MGMT INC DEL	COM	$628K	0.1%Prev: 0.1%	2,816 SH	Decreased-7 SH
WATERS CORP	COM	$642K	0.1%Prev: 0.0%	1,711 SH	Increased+398 SH
WD 40 CO	COM	$341K	0.0%Prev: 0.0%	1,400 SH	Increased
WEC ENERGY GROUP INC	COM	$510K	0.1%Prev: 0.0%	4,368 SH	Increased+386 SH
WELLS FARGO & CO	COM	$10.5M	1.1%	126,944 SH	New
WEYERHAEUSER CO	COM NEW	$301K	0.0%	12,575 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$3.8M	0.4%Prev: 0.5%	47,600 SH	Decreased-18,775 SH

Sold (vs prior filing)

ABBOTT LABS — $26.4M
ACCENTURE PLC IRELAND — $406K
AIR PRODS & CHEMS INC — $3.7M
ALPS ETF TR — $440K
ARES CAPITAL CORP — $210K
BANK AMERICA CORP — $629K
BANK NEW YORK MELLON CORP — $232K
BLACKROCK CORPOR HI YLD FD I — $316K
CARMAX INC — $233K
CHEVRON CORP NEW — $4.7M
COSTCO WHSL CORP NEW — $1.9M
DANAHER CORPORATION — $4.8M
DUPONT DE NEMOURS INC — $335K
EATON VANCE FLTING RATE INC — $704K
ENSTAR GROUP LIMITED — $267K
FRANKLIN BSP RLTY TR INC — $214K
HOLOGIC INC — $472K
INVESCO EXCH TRADED FD TR II — $413K
ISHARES TR — $432K
ISHARES TR — $400K
… and 25 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