Marble Harbor Investment Counsel, LLC Reduced Holdings in Q2 2025

Marble Harbor Investment Counsel, LLC

  • $879 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-12.8K
- 2.0%
$10.59 - $11.48 $136K - $147K
627K $7.2M
ORCL
Oracle Corp

Technology
-750
- 23.81%
$122.82 - $218.63 $92.1K - $164K
2.4K $524K
VBR
Vanguard Small Cap Value ETF

ETFs
-200
- 1.14%
$162.76 - $195.77 $32.6K - $39.2K
17.4K $3.39M
CAT
Caterpillar Inc

Industrials
-250
- 6.88%
$273.94 - $388.21 $68.5K - $97.1K
3.38K $1.31M
EW
Edwards Lifesciences Corp

Healthcare
-3.03K
- 4.83%
$67.07 - $78.22 $203K - $237K
59.7K $4.67M
AXP
American Express CO

Financial Services
-1.09K
- 11.52%
$231.39 - $318.98 $252K - $348K
8.37K $2.67M
SNOW
Snowflake Inc.

Technology
-400
- 12.25%
$130.53 - $223.77 $52.2K - $89.5K
2.87K $641K
JPM
Jpmorgan Chase & CO

Financial Services
-1.23K
- 10.02%
$210.28 - $289.91 $259K - $357K
11.1K $3.21M
ABT
Abbott Laboratories

Healthcare
-2.83K
- 1.44%
$123.95 - $138.08 $351K - $391K
194K $26.4M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-495
- 0.65%
$83.8 - $101.39 $41.5K - $50.2K
75.1K $7.6M
ECL
Ecolab Inc.

Basic Materials
-975
- 2.2%
$225.65 - $270.95 $220K - $264K
43.4K $11.7M
GOOGL
Alphabet Inc.

Communication Services
-1.49K
- 3.57%
$144.7 - $178.6 $215K - $266K
40.2K $7.08M
EMR
Emerson Electric CO

Industrials
-75
- 0.2%
$94.15 - $133.33 $7.06K - $10K
38K $5.06M
WFC
Wells Fargo & Company

Financial Services
-100
- 0.08%
$60.98 - $80.12 $6.1K - $8.01K
130K $10.4M
WMT
Walmart Inc.

Consumer Defensive
-1.74K
- 1.15%
$81.79 - $99.98 $142K - $174K
150K $14.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.41K
- 1.35%
$57.41 - $74.81 $138K - $180K
176K $13.1M
NVDA
Nvidia Corp

Technology
-2.71K
- 7.04%
$94.31 - $157.99 $255K - $428K
35.7K $5.65M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-357
- 0.1%
$39.89 - $49.46 $14.2K - $17.7K
373K $18.5M
EBAY
Ebay Inc

Consumer Cyclical
-3.87K
- 1.22%
$59.52 - $79.36 $231K - $307K
314K $23.4M
DIS
Walt Disney CO

Communication Services
-1.79K
- 1.87%
$81.72 - $124.01 $146K - $222K
93.9K $11.6M
DXCM
Dexcom Inc

Healthcare
-6.34K
- 3.84%
$59.83 - $87.57 $379K - $555K
159K $13.8M
PH
Parker Hannifin Corp

Industrials
-41
- 0.14%
$517.23 - $700.54 $21.2K - $28.7K
29.1K $20.3M
CSCO
Cisco Systems, Inc.

Technology
-5.33K
- 1.16%
$53.19 - $69.38 $284K - $370K
455K $31.5M
NTRS
Northern Trust Corp

Financial Services
-1.7K
- 1.4%
$84.45 - $126.79 $143K - $215K
120K $15.2M
GE
General Electric CO

Industrials
-14
- 0.02%
$166.81 - $257.39 $2.34K - $3.6K
60.9K $15.7M
IDXX
Idexx Laboratories Inc

Healthcare
-804
- 2.02%
$361.04 - $536.34 $290K - $431K
38.9K $20.9M
IRM
Iron Mountain Inc

Real Estate
-4.82K
- 1.44%
$76.93 - $105.25 $370K - $507K
329K $33.7M
MSFT
Microsoft Corp

Technology
-2.48K
- 1.63%
$354.56 - $497.45 $879K - $1.23M
150K $74.4M
Activity Summary
Buys All Purchases 19 New Holdings 2 Increased Positions 17 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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