Marble Harbor Investment Counsel, LLC Portfolio Holdings
Q3 2025•188 long positions•$954.0M portfolio value
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Holding208 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $76.6M 8.03% | -$939.0K Sold | 0.002% 147.8K shares | 149.7K → 147.8K −$939.0K | -1.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $63.5M 6.66% | -$872.1K Sold | 0.002% 249.5K shares | 252.9K → 249.5K −$872.1K | -1.35% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $42.6M 4.47% | -$208.2K Sold | 0.01% 184.2K shares | 185.1K → 184.2K −$208.2K | -0.49% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $37.3M 3.91% | -$142.9K Sold | 0.031% 127.3K shares | 127.7K → 127.3K −$142.9K | -0.38% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $33.2M 3.48% | -$358.1K Sold | 0.11% 325.3K shares | 328.8K → 325.3K −$358.1K | -1.07% | $30.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $31.2M 3.27% | -$331.5K Sold | 0.034% 289.3K shares | 292.3K → 289.3K −$331.5K | -1.05% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $31.1M 3.26% | +$17.2K Bought | 0.012% 455.0K shares | 454.7K → 455.0K +$17.2K | +0.06% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $28.5M 2.99% | -$37.7K Sold | 0.069% 313.8K shares | 314.2K → 313.8K −$37.7K | -0.13% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $26.0M 2.73% | -$4.3K Sold | 0.011% 194.1K shares | 194.1K → 194.1K −$4.3K | -0.02% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $24.4M 2.56% | -$122.3K Sold | 0.007% 158.8K shares | 159.6K → 158.8K −$122.3K | -0.5% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $23.4M 2.45% | -$1.4M Sold | 0.046% 36.7K shares | 38.9K → 36.7K −$1.4M | -5.81% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $22.0M 2.31% | -$29.6K Sold | 0.023% 29.0K shares | 29.1K → 29.0K −$29.6K | -0.13% | $95.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $21.8M 2.28% | -$437.8K Sold | 0.031% 168.9K shares | 172.3K → 168.9K −$437.8K | -1.97% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.4M 2.24% | +$1.2M Bought | — 394.9K shares | 373.4K → 394.9K +$1.2M | +5.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $18.3M 1.92% | -$8.1K Sold | 0.006% 60.8K shares | 60.9K → 60.8K −$8.1K | -0.04% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $16.9M 1.78% | -$179.0K Sold | 0.012% 68.6K shares | 69.3K → 68.6K −$179.0K | -1.05% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $16.3M 1.7% | -$153.3K Sold | — 901.4K shares | 909.9K → 901.4K −$153.3K | -0.93% | — — | Q1 2022 Held for 3y 8m | |
Asset Management Financial Services | $16.1M 1.69% | -$43.7K Sold | 0.063% 119.5K shares | 119.8K → 119.5K −$43.7K | -0.27% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $15.7M 1.65% | -$62.7K Sold | 0.003% 139.4K shares | 140.0K → 139.4K −$62.7K | -0.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $15.4M 1.61% | -$38.1K Sold | 0.002% 149.2K shares | 149.6K → 149.2K −$38.1K | -0.25% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $12.2M 1.28% | +$416.6K Bought | 0.019% 182.4K shares | 176.2K → 182.4K +$416.6K | +3.53% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Exploration & Production Energy | $12.2M 1.27% | +$254.6K Bought | 0.02% 108.4K shares | 106.2K → 108.4K +$254.6K | +2.14% | $61.2B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $11.9M 1.25% | +$11.0K Bought | 0.015% 43.4K shares | 43.4K → 43.4K +$11.0K | +0.09% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $11.6M 1.22% | -$14.9K Sold | 0.004% 175.6K shares | 175.8K → 175.6K −$14.9K | -0.13% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $11.6M 1.21% | -$670.6K Sold | 0.006% 82.5K shares | 87.3K → 82.5K −$670.6K | -5.47% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $11.0M 1.15% | +$288.9K Bought | 0.042% 162.9K shares | 158.7K → 162.9K +$288.9K | +2.71% | $26.4B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $10.9M 1.14% | +$33.5K Bought | 0.004% 130.0K shares | 129.6K → 130.0K +$33.5K | +0.31% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $10.9M 1.14% | +$108.8K Bought | 0.005% 94.9K shares | 93.9K → 94.9K +$108.8K | +1.01% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $10.4M 1.09% | -$37.0K Sold | 0.007% 28.0K shares | 28.1K → 28.0K −$37.0K | -0.36% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.3M 1.08% | — | — 16.8K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $10.2M 1.07% | -$76.0K Sold | 0.002% 54.8K shares | 55.2K → 54.8K −$76.0K | -0.74% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.0M 1.05% | +$667.6K Bought | 0.007% 393.1K shares | 366.9K → 393.1K +$667.6K | +7.14% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $9.6M 1.01% | -$13.1K Sold | 0.001% 19.2K shares | 19.2K → 19.2K −$13.1K | -0.14% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.6M 1.0% | -$209.1K Sold | 0.0% 39.3K shares | 40.2K → 39.3K −$209.1K | -2.14% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $9.2M 0.968% | -$2.5K Sold | 0.006% 15.0K shares | 15.0K → 15.0K −$2.5K | -0.03% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 0.905% | +$335.8K Bought | — 78.2K shares | 75.1K → 78.2K +$335.8K | +4.05% | — — | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $7.6M 0.796% | +$924.8K Bought | 0.069% 104.1K shares | 91.4K → 104.1K +$924.8K | +13.88% | $11.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $7.5M 0.782% | — | 0.003% 24.6K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Luxury Goods Consumer Cyclical | $6.8M 0.711% | -$59.4K Sold | 0.029% 60.0K shares | 60.5K → 60.0K −$59.4K | -0.87% | $23.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.7M 0.699% | -$186.6 Sold | 0.0% 35.7K shares | 35.7K → 35.7K −$186.6 | -0.0% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $6.4M 0.675% | +$394.1K Bought | 0.247% 98.1K shares | 92.1K → 98.1K +$394.1K | +6.52% | $2.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $5.8M 0.605% | +$8.4K Bought | 0.003% 68.8K shares | 68.7K → 68.8K +$8.4K | +0.15% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $5.1M 0.536% | -$15.5K Sold | 0.002% 33.0K shares | 33.1K → 33.0K −$15.5K | -0.3% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.0M 0.521% | -$60.2K Sold | 0.0% 20.4K shares | 20.7K → 20.4K −$60.2K | -1.2% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $4.9M 0.517% | -$49.2K Sold | 0.007% 37.6K shares | 38.0K → 37.6K −$49.2K | -0.99% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.9M 0.513% | -$177.7K Sold | — 64.1K shares | 66.4K → 64.1K −$177.7K | -3.5% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $4.7M 0.497% | -$36.1K Sold | 0.003% 23.9K shares | 24.1K → 23.9K −$36.1K | -0.76% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.6M 0.487% | — | 0.01% 59.7K shares | — | — | $45.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $4.5M 0.47% | -$12.5K Sold | 0.002% 26.8K shares | 26.9K → 26.8K −$12.5K | -0.28% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $4.3M 0.446% | — | 0.026% 34.7K shares | — | — | $16.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
