Titelia

Holdings of Marble Harbor Investment Counsel, LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 18.1 %
  • Health care 16.3 %
  • Industrials 11.4 %
  • Financials 9.1 %
  • Consumer staples 8.1 %
  • Consumer discretionary 7.9 %
  • Energy 5.0 %
  • Real estate 3.4 %
  • Communication 2.9 %
  • Materials 2.7 %
  • Funds 1.3 %
  • Utilities 0.6 %
  • Unattributed 13.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US175893.4M $99.34 %
2GB25.9M $0.66 %

Positions

RankCompanySharesValueWeight
1Apple Inc 238,44460.5M $
2Microsoft Corp 140,15051.9M $
3AbbVie Inc 178,89538.9M $
4Cisco Systems, Inc. 452,06235.1M $
5Iron Mountain Inc 300,47430.7M $
6eBay Inc 312,21828.4M $
7Automatic Data Processing Inc 127,06125.8M $
8O'Reilly Automotive Inc 273,07125.2M $
9Parker-Hannifin Corp 27,28824.4M $
10Exxon Mobil Corp 137,40623.3M $
11Procter & Gamble Co/The 161,21023.3M $
12Vanguard International Equity Index Funds 388,51121M $
13Abbott Laboratories 193,67019.9M $
14IDEXX Laboratories Inc 34,98119.7M $
15Walmart Inc 143,07517.8M $
16General Electric Co 59,93617M $
17EOG Resources Inc 116,87416.9M $
18Northern Trust Corp 118,85616.6M $
19Healthcare Realty Trust Inc 917,60715.6M $
20Fiserv Inc 253,72114.2M $
21Johnson & Johnson 54,70513.4M $
22Coca-Cola Co/The 172,80913.1M $
23Progressive Corp/The 65,90513.1M $
24PepsiCo Inc 81,64912.7M $
25Pfizer Inc 445,07012.5M $
26Ecolab Inc 43,02211.4M $
27Alphabet Inc 37,57310.8M $
28Wells Fargo & Co 127,94410.2M $
29Vanguard S&P 500 ETF 15,6709.4M $
30Walt Disney Co/The 94,7689.1M $
31PayPal Holdings Inc 201,2849.1M $
32Stryker Corp 27,4979M $
33Berkshire Hathaway Inc 18,7149M $
34Guidewire Software Inc 59,9409M $
35GE Vernova Inc 10,1948.9M $
36Tyler Technologies Inc 25,6358.8M $
37Bank of Hawaii Corp 113,5098.4M $
38Merck & Co Inc 68,0138.2M $
39Dexcom Inc 125,0127.9M $
40McDonald's Corp. 24,4557.6M $
41Chevron Corp 32,9876.8M $
42Procore Technologies Inc 115,9526.6M $
43NVIDIA Corp 33,9715.9M $
44Alphabet Inc 19,8875.7M $
45RTX Corp 26,9515.2M $
46Expeditors International of Washington Inc 33,6324.8M $
47Emerson Electric Co. 36,7054.8M $
48Edwards Lifesciences Corp 58,6114.7M $
49Lam Research Corp 21,7004.6M $
50Danaher Corp 24,0774.6M $
51Vanguard Index Funds 20,5644.5M $
52SPDR Gold MiniShares Trust 48,1004.5M $
53Eli Lilly & Co 4,2933.9M $
54Sherwin-Williams Co/The 12,0643.9M $
55Shell PLC 40,3503.8M $
56Air Products and Chemicals Inc 12,2363.6M $
57ABRDN SILVER ETF TRUST 48,3403.5M $
58NIKE Inc 65,1953.4M $
59JPMorgan Chase & Co 11,3993.4M $
60Vanguard Small-Cap ETF 12,7693.3M $
61Union Pacific Corp 11,1302.7M $
62Home Depot Inc/The 7,9252.6M $
63American Express Co 8,3462.5M $
64abrdn Physical Gold Shares ETF 54,3502.4M $
65VANGUARD ADMIRAL FDS INC 20,6602.4M $
66Vanguard Real Estate ETF 25,0252.2M $
67Caterpillar Inc 3,0722.2M $
68Diageo PLC 28,9542.2M $
69Costco Wholesale Corp 1,9001.9M $
70Amazon.com Inc 8,4301.8M $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,1211.7M $
72Norfolk Southern Corp 6,0671.7M $
73State Street SPDR S&P MidCap 400 ETF Trust 2,7001.7M $
74NextEra Energy Inc 17,7541.6M $
75Duke Energy Corp 11,9581.6M $
76Vanguard Scottsdale Funds 14,8651.5M $
77INVESCO EXCHANGE-TRADED FUND TRUST II 5,8011.4M $
78iShares MSCI Emerging Markets ETF 22,9001.3M $
79iShares Core S&P 500 ETF 1,8871.2M $
80GE HealthCare Technologies Inc 15,2181.1M $
81Northrop Grumman Corp 1,361928.5K $
82Intel Corp 20,780917K $
83Starbucks Corp 10,220915.6K $
84Fortive Corp 16,128891.6K $
85Carrier Global Corp 14,930840.7K $
86VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 18,850837.9K $
87Vanguard Financials ETF 6,850827.5K $
88Amgen Inc 2,286804.3K $
89Tootsie Roll Industries Inc 17,844762.3K $
90FedEx Corp 2,050730.2K $
91Illinois Tool Works Inc 2,754716.8K $
92iShares Emerging Markets Divid 20,400701.4K $
93Analog Devices Inc 2,126676.4K $
94Veralto Corp 7,533666.1K $
95Vanguard Information Technology ETF 925645.4K $
96Waste Management Inc 2,748631.5K $
97Rockwell Automation Inc 1,750628K $
98Goldman Sachs Group Inc/The 731618.4K $
99Southern Co/The 6,382616K $
100iShares Core MSCI EAFE ETF 6,426581.7K $