Marble Harbor Investment Counsel, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Marble Harbor Investment Counsel, LLC reported 206 stock positions worth $888.2 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Automatic Data Processing (ADP, 4.4%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 17 and reduced 101. The biggest buy was Walgreens Boots Alliance (WBA, shares +5%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$888.2M (Q1 2025)
SEC Filing
0001420506-25-000945 ↗ filed May 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.5M Q1 2024 Q2 2024: $849.9M Q2 2024 Q3 2024: $914.1M Q3 2024 Q4 2024: $907.2M Q4 2024 Q1 2025: $888.2M $888.2M Q1 2025 Q2 2025: $918.1M Q2 2025 Q3 2025: $954.7M Q3 2025 Q4 2025: $935.5M Q4 2025 Q1 2026: $922.9M Q1 2026 Q2 2026: $984.0M Q2 2026

Holdings 206 stocks · $888.2M
AAPL Apple Inc. 6.47% 258,764 $57.5M Reduce -3.1%
MSFT Microsoft Corp. 6.43% 152,136 $57.1M Reduce -3.1%
ADP Automatic Data Processing 4.45% 129,286 $39.5M Reduce -2.3%
ABBV Abbvie Inc. 4.42% 187,472 $39.3M Reduce -2.1%
FISV Fiserv Inc. 4.29% 172,737 $38.1M Reduce -3.9%
ORLY O'reilly Automotive Inc. 3.24% 20,084 $28.8M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.23% 333,588 $28.7M Reduce -3.8%
CSCO Cisco Systems Inc. 3.20% 460,041 $28.4M Reduce -0.6%
PG The Procter & Gamble Co. 3.09% 160,913 $27.4M Reduce -1.4%
ABT Abbott Laboratories 2.94% 196,962 $26.1M Reduce -1.2%
EBAY eBay Inc. 2.43% 318,101 $21.5M Reduce -1.6%
PGR Progressive Corp. 2.26% 70,780 $20.0M Reduce -3.2%
PH Parker Hannifin Corp. 1.99% 29,101 $17.7M Reduce -0.9%
XOM Exxon Mobil Corp. 1.91% 142,520 $16.9M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 1.90% 373,740 $16.9M Reduce -1.9%
IDXX Idexx Laboratories Inc. 1.88% 39,722 $16.7M Reduce -0.3%
HR Healthcare Realty Trust Inc. 1.62% 852,323 $14.4M Add +0.5%
EOG EOG Resources Inc. 1.51% 104,277 $13.4M Add +1.2%
WMT Walmart Inc. 1.50% 151,322 $13.3M Reduce -3.2%
PEP Pepsico Inc. 1.45% 86,008 $12.9M Reduce -0.3%
KO The Coca-Cola Co. 1.42% 176,287 $12.6M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.37% 60,864 $12.2M Reduce -1.1%
NTRS Northern Trust Corp. 1.35% 121,473 $12.0M Reduce -1.0%
PYPL PayPal Holdings Inc. 1.31% 178,561 $11.7M Add +0.5%
DXCM Dexcom Inc. 1.27% 164,996 $11.3M Reduce -1.5%
ECL Ecolab Inc. 1.27% 44,336 $11.2M Reduce -2.0%
SYK Stryker Corp. 1.17% 27,800 $10.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 19,220 $10.2M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 95,727 $9.4M Add +2.1%
WFC Wells Fargo & Co. 1.05% 129,704 $9.3M Reduce -0.6%
JNJ Johnson & Johnson 1.04% 55,485 $9.2M Reduce -2.5%
PFE Pfizer Inc. 1.00% 351,474 $8.9M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.97% 16,846 $8.7M Reduce -11.0%
MCD McDonald's Corp. 0.87% 24,697 $7.7M Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E 0.82% 75,607 $7.3M Add +2.0%
WBA Walgreens Boots Alliance Inc. 0.80% 639,938 $7.1M Add +5.1%
GOOGL Alphabet Inc. Class A 0.73% 41,657 $6.4M Add +3.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.71% 91,463 $6.3M Add +2.4%
MRK Merck & Co. Inc. 0.71% 69,794 $6.3M Reduce -1.0%
PCOR Procore Technologies Inc. 0.67% 90,458 $6.0M Add +13.5%
CVX Chevron Corp. 0.62% 33,057 $5.5M Reduce -0.3%
GEV GE Vernova Inc. 0.52% 15,008 $4.6M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.51% 62,774 $4.5M Reduce -8.3%
DHR Danaher Corp. 0.49% 21,397 $4.4M Reduce -6.6%
TPR Tapestry Inc. 0.48% 60,475 $4.3M Reduce -0.8%
EXPD Expeditors Intl Wash Inc. 0.48% 35,232 $4.2M Reduce -1.2%
CB Chubb Ltd. 0.47% 13,911 $4.2M Reduce -0.8%
EMR Emerson Electric Co. 0.47% 38,048 $4.2M Reduce -1.2%
NVDA Nvidia Corp. 0.47% 38,457 $4.2M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.47% 11,924 $4.2M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.46% 66,375 $4.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.44% 13,285 $3.9M Reduce -12.4%
LLY Eli Lilly & Co. 0.41% 4,414 $3.6M Reduce -24.7%
RTX RTX Corp. 0.40% 26,881 $3.6M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.37% 21,068 $3.3M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 17,591 $3.3M Add +5.7%
HD Home Depot Inc. 0.36% 8,650 $3.2M Reduce -1.4%
SHEL Shell PLC-ADR 0.35% 42,475 $3.1M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.34% 12,307 $3.0M Reduce -0.8%
UNP Union Pacific Corp. 0.31% 11,760 $2.8M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 11,902 $2.6M Reduce -1.6%
AXP American Express Co. 0.29% 9,461 $2.5M Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.28% 23,914 $2.5M Add +5.3%
SIVR Abrdn Physical Silver Shares 0.23% 61,700 $2.0M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.22% 21,900 $2.0M No change
COST Costco Wholesale Corp. 0.22% 2,090 $2.0M Reduce -1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.22% 19,830 $2.0M No change
NKE Nike Inc. Class B 0.20% 28,285 $1.8M Add +57.0%
AMZN Amazon.com Inc. 0.20% 9,350 $1.8M Reduce -1.1%
LRCX Lam Research Corp. 0.19% 23,400 $1.7M Reduce -2.5%
NSC Norfolk Southern Corp. 0.19% 7,022 $1.7M No change
SGOL Abrdn Physical Gold Shares 0.18% 54,600 $1.6M No change
TEL Te Connectivity PLC 0.18% 11,046 $1.6M No change
DUK Duke Energy Corp. 0.17% 12,158 $1.5M No change
MDY State Street SPDR S&P Midcap 0.16% 2,700 $1.4M No change
GEHC GE Healthcare Technology 0.16% 17,675 $1.4M Reduce -5.3%
AON Aon PLC Class A 0.14% 3,125 $1.2M No change
CAT Caterpillar Inc. 0.13% 3,632 $1.2M No change
NEE Nextera Energy Inc. 0.13% 16,649 $1.2M Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.13% 14,165 $1.1M No change
QQQM Invesco Nasdaq 100 ETF 0.13% 5,801 $1.1M No change
SBUX Starbucks Corp. 0.13% 11,330 $1.1M No change
EEM iShares MSCI Emerging Market 0.12% 24,100 $1.1M No change
CARR Carrier Global Corp. 0.12% 16,430 $1.0M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.11% 4,971 $964K Reduce -0.9%
FTV Fortive Corp. 0.10% 12,620 $924K Add +1.6%
IVV iShares Core S&P 500 ETF 0.10% 1,596 $897K Reduce -3.0%
VLTO Veralto Corp. 0.09% 8,605 $839K Reduce -1.5%
VFH Vanguard Financials ETF 0.09% 6,850 $818K No change
OTIS Otis Worldwide Corp. 0.09% 7,769 $802K Reduce -4.3%
BDX Becton Dickinson and Co. 0.09% 3,480 $797K No change
EFT Eaton Vance Fltng RT Inc. TR 0.09% 62,617 $786K Reduce -26.2%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 17,950 $726K Reduce -1.9%
NOC Northrop Grumman Corp. 0.08% 1,411 $722K No change
PAYX Paychex Inc. 0.08% 4,603 $710K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,507 $707K Add +0.8%
AMGN Amgen Inc. 0.08% 2,252 $702K No change
TDG Transdigm Group Inc. 0.08% 500 $692K No change
DVYE iShares Emerging Markets Div 0.08% 25,300 $690K Add +31.1%
LKQ LKQ Corp. 0.08% 16,135 $686K Reduce -0.3%
ITW Illinois Tool Works 0.07% 2,675 $663K Reduce -7.0%
WM Waste Management Inc. 0.07% 2,823 $654K Reduce -1.1%
CSL Carlisle Cos Inc. 0.07% 1,800 $613K No change
SO The Southern Co. 0.07% 6,397 $588K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.06% 9,343 $570K Reduce -13.0%
TSCO Tractor Supply Company 0.06% 10,300 $568K No change
CL Colgate-Palmolive Co. 0.06% 6,041 $566K No change
RY Royal Bank of Canada 0.06% 5,006 $564K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 13,300 $555K Reduce -0.8%
INTC Intel Corp. 0.06% 24,404 $554K Add +13.6%
PM Philip Morris International 0.06% 3,443 $547K No change
T AT&T Inc. 0.06% 19,313 $546K Reduce -15.6%
ROP Roper Technologies Inc. 0.06% 922 $544K No change
RSMC Rockefeller US Small-Mid Cap 0.06% 23,027 $543K New
HBAN Huntington Bancshares Inc. 0.06% 35,689 $536K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.06% 42,633 $522K Reduce -27.0%
AMLP Alerian MLP ETF 0.06% 10,000 $519K Reduce -53.0%
FDX FedEx Corp. 0.06% 2,050 $500K No change
BA The Boeing Co. 0.06% 2,900 $495K Reduce -28.4%
MAS Masco Corp. 0.06% 7,035 $489K No change
VGT Vanguard Info Tech ETF 0.06% 900 $488K No change
WAT Waters Corp. 0.05% 1,313 $484K No change
IBHF iShares Ibond 2026 HY & Inc. 0.05% 20,602 $478K Reduce -40.4%
SNOW Snowflake Inc. 0.05% 3,265 $477K No change
HOLX Hologic Inc. 0.05% 7,700 $476K No change
RPM RPM International Inc. 0.05% 4,100 $474K No change
ENB Enbridge Inc. 0.05% 10,678 $473K No change
HON Honeywell International Inc. 0.05% 2,222 $471K Reduce -8.3%
ROK Rockwell Automation Inc. 0.05% 1,800 $465K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 814 $455K No change
SYY Sysco Corp. 0.05% 6,055 $454K Reduce -24.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,823 $453K Reduce -14.1%
AXON Axon Enterprise Inc. 0.05% 850 $447K Reduce -5.6%
ORCL Oracle Corp. 0.05% 3,150 $440K No change
IBHG iShares Ibonds 2027 HY Inc. 0.05% 19,702 $440K Reduce -39.3%
WEC WEC Energy Group Inc. 0.05% 3,982 $434K Reduce -48.5%
ADI Analog Devices Inc. 0.05% 2,126 $429K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,450 $427K No change
ACN Accenture PLC Class A 0.05% 1,360 $424K No change
BX Blackstone Inc. 0.05% 3,000 $419K No change
HIFS Hingham Institution for SVGS 0.05% 1,755 $417K No change
TR Tootsie Roll Inds 0.05% 13,167 $414K Reduce -53.0%
MDT Medtronic PLC 0.05% 4,533 $407K Reduce -2.2%
COP Conocophillips 0.05% 3,869 $406K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.05% 7,150 $402K No change
GS Goldman Sachs Group Inc. 0.04% 731 $399K No change
PNR Pentair PLC 0.04% 4,430 $388K No change
HUBB Hubbell Inc. 0.04% 1,170 $387K Reduce -6.3%
V Visa Inc. Class A 0.04% 1,084 $380K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 9,031 $377K Reduce -30.1%
IJH iShares Core S&P Midcap ETF 0.04% 6,335 $370K No change
DD Dupont DE Nemours Inc. 0.04% 4,878 $364K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.04% 723 $360K No change
ROL Rollins Inc. 0.04% 6,592 $356K No change
LOW Lowe's Cos Inc. 0.04% 1,495 $349K No change
HYT BlackRock Corp. Hi YLD 0.04% 36,000 $345K Reduce -51.3%
WDFC WD-40 Co. 0.04% 1,400 $342K No change
KMB Kimberly-Clark Corp. 0.04% 2,374 $338K Reduce -71.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.04% 14,332 $335K Reduce -46.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 4,423 $335K Reduce -15.3%
LH Labcorp Holdings Inc. 0.04% 1,437 $334K No change
MOS The Mosaic Co. 0.04% 12,195 $329K No change
OGN Organon & Co. 0.04% 21,975 $327K Reduce -25.3%
SRE Sempra 0.04% 4,500 $321K No change
GPC Genuine Parts Co. 0.04% 2,637 $314K No change
PHO Invesco Water Resources ETF 0.03% 4,783 $309K No change
OCSL Oaktree Specialty Lending Co. 0.03% 20,050 $308K Reduce -46.8%
QCOM Qualcomm Inc. 0.03% 2,000 $307K No change
MA Mastercard Inc. Class A 0.03% 560 $307K No change
META Meta Platforms Inc. Class A 0.03% 530 $305K No change
UPS United Parcel Service Class B 0.03% 2,755 $303K Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.03% 1,750 $302K No change
AVB Avalonbay Communities Inc. 0.03% 1,400 $300K No change
DOV Dover Corp. 0.03% 1,708 $300K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 12,824 $298K Reduce -49.7%
TD Toronto-Dominion Bank 0.03% 4,910 $294K No change
WY Weyerhaeuser Co. 0.03% 9,875 $289K No change
OKE Oneok Inc. 0.03% 2,900 $288K Reduce -3.3%
FBRT Franklin BSP Realty Trust Inc. 0.03% 22,300 $284K No change
CMI Cummins Inc. 0.03% 900 $282K Reduce -30.8%
KLAC KLA Corp. 0.03% 405 $275K No change
KMX Carmax Inc. 0.03% 3,460 $270K No change
NTR Nutrien Ltd. 0.03% 5,370 $267K No change
PSBD Palmer Square Capital BDC Inc. 0.03% 19,846 $264K Reduce -37.9%
ESGR Enstar Group Ltd. 0.03% 793 $264K No change
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $263K No change
LNT Alliant Energy Corp. 0.03% 4,000 $257K No change
TSLX Sixth Street Specialty Lendi 0.03% 11,345 $254K Reduce -47.6%
SNA Snap-on Inc. 0.03% 750 $253K No change
NUE Nucor Corp. 0.03% 2,050 $247K No change
USB US Bancorp 0.03% 5,779 $244K Reduce -4.4%
FTNT Fortinet Inc. 0.03% 2,500 $241K No change
ARCC Ares Capital Corp. 0.03% 10,650 $236K Reduce -49.2%
BXSL Blackstone Secured Lending F 0.03% 7,250 $235K Reduce -51.2%
IEX Idex Corp. 0.03% 1,275 $231K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $229K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,600 $218K New
DE Deere & Co. 0.02% 460 $216K New
CINF Cincinnati Financial Corp. 0.02% 1,458 $215K No change
CTVA Corteva Inc. 0.02% 3,378 $213K New
L Loews Corp. 0.02% 2,300 $211K New
ATO Atmos Energy Corp. 0.02% 1,333 $206K New
EBC Eastern Bankshares Inc. 0.02% 12,427 $204K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,350 $124K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 36,900 $36K No change
EVGO Evgo Inc. 0.00% 10,900 $29K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -3.1% 6.47% −0.90
MSFT Microsoft Corp. Reduce -3.1% 6.43% −0.87
IRM Iron Mountain Inc. Reduce -3.8% 3.23% −0.78
DXCM Dexcom Inc. Reduce -1.5% 1.27% −0.17
VOO Vanguard S&P 500 ETF Reduce -11.0% 0.97% −0.15
NVDA Nvidia Corp. Reduce -4.8% 0.47% −0.13
GOOG Alphabet Inc. Class C Reduce -3.7% 0.37% −0.09
LLY Eli Lilly & Co. Reduce -24.7% 0.41% −0.09
DHR Danaher Corp. Reduce -6.6% 0.49% −0.09
KMB Kimberly-Clark Corp. Reduce -71.3% 0.04% −0.08
MRK Merck & Co. Inc. Reduce -1.0% 0.71% −0.07
PH Parker Hannifin Corp. Reduce -0.9% 1.99% −0.07
WMT Walmart Inc. Reduce -3.2% 1.50% −0.06
EMR Emerson Electric Co. Reduce -1.2% 0.47% −0.06
AMLP Alerian MLP ETF Reduce -53.0% 0.06% −0.05
TR Tootsie Roll Inds Reduce -53.0% 0.05% −0.05
EW Edwards Lifesciences Corp. Reduce -8.3% 0.51% −0.05
APD Air Products & Chemicals Inc. Reduce -12.4% 0.44% −0.04
HYT BlackRock Corp. Hi YLD Reduce -51.3% 0.04% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -1.5% 1.00% −0.04
MAIN Main Street Capital Corp. Sold out 0.00% −0.04
NTRS Northern Trust Corp. Reduce -1.0% 1.35% −0.04
MPLX MPLX LP Sold out 0.00% −0.04
IBHF iShares Ibond 2026 HY & Inc. Reduce -40.4% 0.05% −0.03
GEV GE Vernova Inc. Reduce -0.9% 0.52% −0.03
IBHI iShares Ibonds 2029 TM HY Inc. Reduce -49.7% 0.03% −0.03
IBHH iShares Ibonds 2028 TM HY Inc. Reduce -46.9% 0.04% −0.03
EFT Eaton Vance Fltng RT Inc. TR Reduce -26.2% 0.09% −0.03
WEC WEC Energy Group Inc. Reduce -48.5% 0.05% −0.03
IBHG iShares Ibonds 2027 HY Inc. Reduce -39.3% 0.05% −0.03
OCSL Oaktree Specialty Lending Co. Reduce -46.8% 0.03% −0.03
CLX Clorox Company Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -1.1% 0.20% −0.03
BXSL Blackstone Secured Lending F Reduce -51.2% 0.03% −0.03
AXP American Express Co. Reduce -1.1% 0.29% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.02
ARCC Ares Capital Corp. Reduce -49.2% 0.03% −0.02
PSBD Palmer Square Capital BDC Inc. Reduce -37.9% 0.03% −0.02
XEFRX Eaton Vance Sr FLTG Rate TR Reduce -27.0% 0.06% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.30% −0.02
BA The Boeing Co. Reduce -28.4% 0.06% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
TSLX Sixth Street Specialty Lendi Reduce -47.6% 0.03% −0.02
HD Home Depot Inc. Reduce -1.4% 0.36% −0.02
CMI Cummins Inc. Reduce -30.8% 0.03% −0.02
SYY Sysco Corp. Reduce -24.8% 0.05% −0.02
HUBB Hubbell Inc. Reduce -6.3% 0.04% −0.01
SLB SLB Ltd. Reduce -30.1% 0.04% −0.01
OGN Organon & Co. Reduce -25.3% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
WBA Walgreens Boots Alliance Inc. Add +5.1% 0.80% +0.18
EOG EOG Resources Inc. Add +1.2% 1.51% +0.11
RSMC Rockefeller US Small-Mid Cap New 0.06% +0.06
NKE Nike Inc. Class B Add +57.0% 0.20% +0.05
HR Healthcare Realty Trust Inc. Add +0.5% 1.62% +0.04
BNY Bank of New York Mellon Corp. New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
CTVA Corteva Inc. New 0.02% +0.02
L Loews Corp. New 0.02% +0.02
ATO Atmos Energy Corp. New 0.02% +0.02
DVYE iShares Emerging Markets Div Add +31.1% 0.08% +0.02
SHW The Sherwin-Williams Co. Add +0.1% 0.47% +0.02
INTC Intel Corp. Add +13.6% 0.06% +0.01
PCOR Procore Technologies Inc. Add +13.5% 0.67% +0.01
BOH Bank of Hawaii Corp. Add +2.4% 0.71% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.7% 0.37% +0.01
FTV Fortive Corp. Add +1.6% 0.10% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.08% −0.00
DEO Diageo PLC-Sponsored ADR Add +5.3% 0.28% −0.04
VIOO Vanguard S&P Small-Cap 600 E Add +2.0% 0.82% −0.04
DIS The Walt Disney Co. Add +2.1% 1.06% −0.09
GOOGL Alphabet Inc. Class A Add +3.7% 0.73% −0.11
PYPL PayPal Holdings Inc. Add +0.5% 1.31% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$984.0MAAPL, CSCO, MSFT, ABBV, IRM
Q1 2026 192$922.9MAAPL, MSFT, ABBV, CSCO, IRM
Q4 2025 185$935.5MMSFT, AAPL, ABBV, CSCO, ADP
Q3 2025 189$954.7MMSFT, AAPL, ABBV, ADP, IRM
Q2 2025 203$918.1MMSFT, AAPL, ADP, ABBV, IRM
Q1 2025 206$888.2MAAPL, MSFT, ADP, ABBV, FISV
Q4 2024 206$907.2MAAPL, MSFT, ADP, FISV, IRM
Q3 2024 210$914.1MMSFT, AAPL, IRM, ABBV, ADP
Q2 2024 204$849.9MMSFT, AAPL, IRM, ABBV, ADP
Q1 2024 204$867.5MMSFT, AAPL, IRM, ABBV, ADP