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
101Bank of America Corp 11,900580.1K $
102TransDigm Group Inc 500579.5K $
103Boeing Co/The 2,900577.2K $
104Hubbell Inc 1,170574.2K $
105Philip Morris International Inc. 3,443569.3K $
106KLA Corp 380559.5K $
107Huntington Bancshares Inc/OH 35,689558.5K $
108Becton Dickinson & Co 3,535555.8K $
109Hologic Inc 7,242547.4K $
110Sempra 5,608544.9K $
111Carlisle Cos Inc 1,600533.8K $
112Honeywell International Inc 2,352531.6K $
113SPDR SERIES TRUST 5,450515.5K $
114Waters Corp 1,711509.5K $
115WEC Energy Group Inc 4,368505.7K $
116State Street SPDR S&P Regional Banking ETF 7,700501.7K $
117Hingham Institution For Savings The 1,755501.6K $
118Otis Worldwide Corp 6,407493.9K $
119State Street SPDR S&P 500 ETF Trust 758492.7K $
120Colgate-Palmolive Co 5,691485K $
121Cummins Inc 900484.2K $
122AT&T Inc 16,308472.8K $
123Tractor Supply Co 10,300466.6K $
124International Business Machines Corp. 1,823441.9K $
125iShares Core S&P Mid-Cap ETF 6,335427.8K $
126ConocoPhillips 3,149415.7K $
127RPM International Inc 4,150412.5K $
128Paychex Inc 4,435408.6K $
129Snowflake Inc 2,700407.2K $
130Sysco Corp 5,450388.7K $
131Labcorp Holdings Inc 1,437383.4K $
132Dover Corp 1,708356K $
133Lowe's Cos Inc 1,495353.2K $
134Axon Enterprise Inc 825350.4K $
135Broadcom Inc 1,132350.4K $
136Nucor Corp 2,050346.7K $
137Oracle Corp 2,300338.4K $
138Roper Technologies Inc 922326.3K $
139Applied Materials Inc 950324.7K $
140Bristol-Myers Squibb Co 5,343324.1K $
141Blackstone Inc 2,800322K $
142Eastern Bankshares Inc 15,866310.3K $
143AvalonBay Communities, Inc. 1,885307.9K $
144Weyerhaeuser Co 12,475304.8K $
145Meta Platforms Inc 530303.2K $
146Bank of New York Mellon Corp/The 2,550302.5K $
147iShares Trust 3,095300.9K $
148US Bancorp 5,779300.6K $
149Snap-on Inc 815296K $
150Alliant Energy Corp 4,000287K $
151WD-40 Co 1,400285.5K $
152DFA Dimensional US Marketwide Value ETF 5,877284.8K $
153Corteva Inc 3,378282.8K $
154Visa Inc 924279.3K $
155iShares Core S&P U.S. Growth ETF 1,800279.2K $
156Genuine Parts Co 2,637278.9K $
157Mosaic Co/The 10,795275.3K $
158Intercontinental Exchange Inc 1,750275.2K $
159iShares Trust 3,172261.9K $
160ONEOK Inc 2,800253.1K $
161Atmos Energy Corp 1,333246.2K $
162Thermo Fisher Scientific Inc 500245.8K $
163Loews Corp 2,300245.5K $
164Tesla Inc 655243.5K $
165General Dynamics Corp 675231.7K $
166Cincinnati Financial Corp 1,458229.4K $
167American Electric Power Co Inc 1,700222.8K $
168Invesco QQQ Trust Series 1 381219.8K $
169Lockheed Martin Corp 350211.5K $
170QUALCOMM Inc 1,636210.7K $
171iShares Core MSCI Emerging Markets ETF 2,960206.5K $
172Kimberly-Clark Corp 2,124204.9K $
173iShares Trust 2,000204.5K $
174Fortinet Inc 2,500204.3K $
175Ford Motor Co 12,350142.5K $
176Porch Group Inc 10,60076K $
177EVgo Inc 10,90018.7K $