Marble-Harbor-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ESGR",
  "PCOR",
  "NTR",
  "MOS",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "KMX",
  "ARCC",
  "BOH",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "EFT",
  "EBAY",
  "EOG",
  "EXPD",
  "PNR",
  "TR",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "EVGO",
  "UNP",
  "QCOM",
  "FBRT",
  "HUBB",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "PSBD",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  "L",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HOLX",
  "ORLY",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "ROK",
  "IEFA",
  "RY",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TD",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "EBC",
  "IVOO",
  null,
  "VWO",
  "LKQ",
  "SIVR",
  "HR",
  null,
  "EFR",
  "VIG",
  null,
  "TSCO",
  "WY",
  "DD",
  "EW",
  "ATO",
  "AON",
  "AXON",
  "AVB",
  "FI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "SGOL",
  "HIFS",
  "IDXX",
  "IEX",
  "AMZN",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VFH",
  "VNQI",
  null,
  "VTWO",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "IUSG",
  "LNT",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "ROL",
  "SYY",
  null,
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CSL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "DXCM",
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 206
Total Value: 888195404
Accession Number: 0001420506-25-000945
Form Type: 13F-HR
CIK: marble-harbor-investment-counsel
Manager Name: Marble-Harbor-Investment-Counsel

Data Enrichment

93% identified

191 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $888.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 11

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LABCORP HOLDINGS INC.

LH|504922105

Shares:1.4K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$888.2M)

MOSAIC CO

MOS|61945C103

Shares:12.2K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$888.2M)

Organon & Co.

OGN|68622V106

Shares:22.0K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$888.2M)

SEMPRA

SRE|816851109

Shares:4.5K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$888.2M)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$888.2M)

46137V142

Shares:4.8K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$888.2M)

67401P405

Shares:20.1K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$888.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$307.2K

% of Portfolio:0.0% ($307.2K/$888.2M)

Mastercard Inc

MA|57636Q104

Shares:560

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$888.2M)

Meta Platforms, Inc.

META|30303M102

Shares:530

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$888.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.8K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$888.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.8K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$888.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.4K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$888.2M)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$888.2M)

46436E379

Shares:12.8K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$888.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:4.9K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$888.2M)

WEYERHAEUSER CO

WY|962166104

Shares:9.9K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$888.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.9K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$888.2M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:22.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$888.2M)

CUMMINS INC

CMI|231021106

Shares:900

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$888.2M)	QoQ +1.49% (+$4.9K) YoY NEW(+$334.4K)
MOSAIC CO(MOScusip61945C103)	12.2K	QoQ 0.00% (+0) YoY -1.61% (-200)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$888.2M)	QoQ +9.88% (+$29.6K) YoY -18.13% (-$73.0K)
Organon & Co.(OGNcusip68622V106)	22.0K	QoQ -25.34% (-7.5K) YoY -71.48% (-55.1K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$888.2M)	QoQ -25.49% (-$112.0K) YoY -77.41% (-$1.1M)
SEMPRA(SREcusip816851109)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$888.2M)	QoQ -18.65% (-$73.6K) YoY -0.65% (-$2.1K)
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$888.2M)	QoQ +2.03% (+$6.3K) YoY -23.10% (-$94.4K)
(cusip46137V142)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$888.2M)	QoQ -1.93% (-$6.1K) YoY -3.07% (-$9.8K)
(cusip67401P405)✕	20.1K	QoQ -46.74% (-17.6K) YoY -44.30% (-15.9K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$888.2M)	QoQ -46.46% (-$267.3K) YoY -56.48% (-$399.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ 0.00% (-0) YoY -2.05% (-42)	All Managers (Combined)	$307.2K	0.0% ($307.2K/$888.2M)	QoQ 0.00% (-$20) YoY -11.13% (-$38.5K)
Mastercard Inc(MAcusip57636Q104)	560	QoQ 0.00% (+0) YoY -15.15% (-100)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$888.2M)	QoQ +4.09% (+$12.1K) YoY -3.42% (-$10.9K)
Meta Platforms, Inc.(METAcusip30303M102)	530	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$888.2M)	QoQ -1.56% (-$4.8K) YoY +18.69% (+$48.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.8K	QoQ -3.50% (-100) YoY -3.50% (-100)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$888.2M)	QoQ -15.83% (-$57.0K) YoY -28.58% (-$121.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$888.2M)	QoQ +15.76% (+$41.1K) YoY +25.51% (+$61.4K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$888.2M)	QoQ -2.43% (-$7.5K) YoY +15.66% (+$40.7K)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$888.2M)	QoQ -6.35% (-$20.4K) YoY -0.85% (-$2.6K)
(cusip46436E379)✕	12.8K	QoQ -49.70% (-12.7K) YoY NEW(+12.8K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$888.2M)	QoQ -50.20% (-$300.2K) YoY NEW(+$297.8K)
TORONTO DOMINION BANK(TDcusip891160509)	4.9K	QoQ 0.00% (+0) YoY -7.53% (-400)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$888.2M)	QoQ +12.58% (+$32.9K) YoY -8.20% (-$26.3K)
WEYERHAEUSER CO(WYcusip962166104)	9.9K	QoQ 0.00% (+0) YoY +3.13% (-300)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$888.2M)	QoQ +4.01% (+$11.2K) YoY -15.90% (-$54.7K)
ONEOK INC /NEW/(OKEcusip682680103)	2.9K	QoQ -3.33% (-100) YoY -6.45% (-200)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$888.2M)	QoQ -4.46% (-$13.5K) YoY +15.77% (-$39.2K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	22.3K	QoQ 0.00% (+0) YoY NEW(+22.3K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$888.2M)	QoQ +1.59% (+$4.5K) YoY NEW(+$284.1K)
CUMMINS INC(CMIcusip231021106)	900	QoQ -30.76% (-400) YoY -30.76% (-400)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$888.2M)	QoQ -37.75% (-$171.1K) YoY -26.35% (-$100.9K)