Marble Harbor Investment Counsel, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Marble Harbor Investment Counsel, LLC reported 200 stock positions worth $984.0 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Cisco Systems (CSCO, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 38 and reduced 71. The biggest buy was a new position in Eaton Vance Sr FLTG Rate TR (XEFRX) and the biggest sale Exxon Mobil (XOM, shares −85%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001387130
Portfolio Value
$984.0M (Q2 2026)
SEC Filing
0001420506-26-001468 ↗ filed Aug 7, 2026

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 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 $984.0M Q2 2026

Holdings 200 stocks · $984.0M
AAPL Apple Inc. 6.94% 236,068 $68.3M Reduce -1.0%
CSCO Cisco Systems Inc. 5.37% 449,891 $52.8M Reduce -0.5%
MSFT Microsoft Corp. 5.30% 139,743 $52.1M Reduce -0.3%
ABBV Abbvie Inc. 4.54% 177,429 $44.6M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 3.79% 295,533 $37.3M Reduce -1.6%
EBAY eBay Inc. 3.50% 308,433 $34.5M Reduce -1.2%
ADP Automatic Data Processing 2.93% 128,539 $28.8M Add +1.2%
PH Parker Hannifin Corp. 2.68% 26,959 $26.4M Reduce -1.2%
ORLY O'reilly Automotive Inc. 2.54% 271,751 $25.0M Reduce -0.5%
PG The Procter & Gamble Co. 2.41% 161,666 $23.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 2.37% 389,924 $23.3M Add +0.4%
GE General Electric filed as GE AEROSPACE 2.27% 59,763 $22.3M Reduce -0.3%
NTRS Northern Trust Corp. 2.09% 118,293 $20.6M Reduce -0.5%
HR Healthcare Realty Trust Inc. 1.87% 913,200 $18.4M Reduce -0.5%
IDXX Idexx Laboratories Inc. 1.86% 34,753 $18.3M Reduce -0.7%
ABT Abbott Laboratories 1.81% 196,198 $17.8M Add +1.3%
WMT Walmart Inc. 1.63% 141,839 $16.1M Reduce -0.9%
EOG EOG Resources Inc. 1.51% 114,244 $14.8M Reduce -2.3%
PGR Progressive Corp. 1.44% 65,004 $14.2M Reduce -1.4%
KO The Coca-Cola Co. 1.42% 171,825 $14.0M Reduce -0.6%
JNJ Johnson & Johnson 1.40% 54,429 $13.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.34% 37,028 $13.2M Reduce -1.4%
FISV Fiserv Inc. 1.31% 262,841 $12.9M Add +3.6%
ECL Ecolab Inc. 1.22% 42,967 $12.0M Reduce -0.1%
GEV GE Vernova Inc. 1.21% 10,105 $11.9M Reduce -0.9%
PEP Pepsico Inc. 1.12% 81,270 $11.0M Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 1.11% 79,432 $10.9M Add +1.5%
VOO Vanguard S&P 500 ETF 1.09% 15,670 $10.8M No change
PFE Pfizer Inc. 1.09% 444,113 $10.7M Reduce -0.2%
WFC Wells Fargo & Co. 1.07% 126,944 $10.5M Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.94% 112,910 $9.2M Reduce -0.5%
SYK Stryker Corp. 0.92% 28,818 $9.1M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 94,010 $9.0M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.91% 208,230 $9.0M Add +3.5%
GWRE Guidewire Software Inc. 0.88% 70,667 $8.7M Add +17.9%
MRK Merck & Co. Inc. 0.88% 67,313 $8.6M Reduce -1.0%
LRCX Lam Research Corp. 0.88% 19,925 $8.6M Reduce -8.2%
DXCM Dexcom Inc. 0.86% 125,449 $8.4M Add +0.3%
TYL Tyler Technologies Inc. 0.82% 27,540 $8.1M Add +7.4%
GOOG Alphabet Inc. Class C 0.71% 19,855 $7.0M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 13,419 $6.7M Reduce -28.3%
NVDA Nvidia Corp. 0.67% 33,176 $6.6M Reduce -2.3%
MCD McDonald's Corp. 0.67% 24,544 $6.6M Add +0.4%
CVX Chevron Corp. 0.56% 33,208 $5.5M Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.56% 33,632 $5.5M No change
EW Edwards Lifesciences Corp. 0.54% 58,611 $5.3M No change
EMR Emerson Electric Co. 0.54% 37,009 $5.3M Add +0.8%
PCOR Procore Technologies Inc. 0.53% 127,761 $5.2M Add +10.2%
RTX RTX Corp. 0.52% 27,095 $5.1M Add +0.5%
LLY Eli Lilly & Co. 0.52% 4,243 $5.1M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 20,781 $5.0M Add +1.1%
DHR Danaher Corp. 0.48% 24,902 $4.7M Add +3.4%
CB Chubb Ltd. 0.43% 12,516 $4.3M Reduce -0.4%
SHW The Sherwin-Williams Co. 0.43% 12,314 $4.2M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 12,662 $3.8M Reduce -0.8%
GLDM SPDR Gold Minishares Trust 0.38% 47,600 $3.8M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.37% 11,109 $3.6M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.37% 12,319 $3.6M Add +0.7%
RSMC Rockefeller US Small-Mid Cap 0.36% 123,964 $3.6M Reduce -4.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.35% 326,275 $3.5M New
CAT Caterpillar Inc. 0.31% 2,885 $3.1M Reduce -6.1%
SHEL Shell PLC-ADR 0.31% 39,420 $3.1M Reduce -2.3%
UNP Union Pacific Corp. 0.30% 11,030 $3.0M Reduce -0.9%
INTC Intel Corp. 0.29% 20,780 $2.9M No change
AXP American Express Co. 0.29% 8,346 $2.8M No change
HD Home Depot Inc. 0.28% 7,925 $2.8M No change
XOM Exxon Mobil Corp. 0.28% 20,000 $2.7M Reduce -85.4%
SIVR Abrdn Physical Silver Shares 0.28% 48,340 $2.7M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.27% 20,660 $2.7M No change
NKE Nike Inc. Class B 0.26% 63,484 $2.6M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.24% 24,775 $2.4M Reduce -1.0%
TEL Te Connectivity PLC 0.23% 11,178 $2.3M No change
DEO Diageo PLC-Sponsored ADR 0.23% 27,854 $2.2M Reduce -3.8%
AMZN Amazon.com Inc. 0.22% 8,890 $2.1M Add +5.5%
SGOL Abrdn Physical Gold Shares 0.21% 54,350 $2.1M No change
VIG Vanguard Dividend Apprec ETF 0.20% 8,434 $2.0M Add +3.9%
MDY State Street SPDR S&P Midcap 0.19% 2,700 $1.9M No change
NSC Norfolk Southern Corp. 0.19% 6,017 $1.9M Reduce -0.8%
COST Costco Wholesale Corp. 0.19% 1,967 $1.8M Add +3.5%
VTWO Vanguard Russell 2000 ETF 0.18% 14,865 $1.8M No change
IVV iShares Core S&P 500 ETF 0.18% 2,410 $1.8M Add +27.7%
QQQM Invesco Nasdaq 100 ETF 0.18% 5,801 $1.8M No change
EEM iShares MSCI Emerging Market 0.16% 22,900 $1.6M No change
NEE Nextera Energy Inc. 0.16% 17,654 $1.5M Reduce -0.6%
DUK Duke Energy Corp. 0.15% 11,958 $1.5M No change
KLAC KLA Corp. 0.11% 3,700 $1.1M Reduce -2.6%
SBUX Starbucks Corp. 0.11% 10,220 $1.0M No change
RY Royal Bank of Canada 0.11% 5,006 $1.0M No change
AON Aon PLC Class A 0.10% 3,069 $1.0M Reduce -1.0%
FTV Fortive Corp. 0.10% 16,063 $981K Reduce -0.4%
CARR Carrier Global Corp. 0.10% 12,963 $951K Reduce -13.2%
VFH Vanguard Financials ETF 0.09% 6,850 $901K No change
GEHC GE Healthcare Technology 0.09% 13,920 $891K Reduce -8.5%
VGT Vanguard Info Tech ETF 0.09% 7,400 $884K No change
VNQI Vanguard GLBL Ex-US Real Est 0.09% 18,880 $847K Add +0.2%
ADI Analog Devices Inc. 0.09% 2,126 $844K No change
AMGN Amgen Inc. 0.08% 2,286 $828K No change
ROK Rockwell Automation Inc. 0.08% 1,650 $817K Reduce -5.7%
NOC Northrop Grumman Corp. 0.07% 1,350 $688K Reduce -0.8%
AMAT Applied Materials Inc. 0.07% 950 $687K No change
TD Toronto-Dominion Bank 0.07% 5,617 $682K Add +0.6%
GS Goldman Sachs Group Inc. 0.07% 671 $679K Reduce -8.2%
BAC Bank of America Corp. 0.07% 11,900 $678K No change
TDG Transdigm Group Inc. 0.07% 500 $666K No change
SNOW Snowflake Inc. 0.07% 2,585 $658K Reduce -4.3%
DVYE iShares Emerging Markets Div 0.07% 20,400 $657K No change
TR Tootsie Roll Inds 0.07% 16,461 $651K Reduce -7.8%
FDX FedEx Corp. 0.07% 2,050 $642K No change
CMI Cummins Inc. 0.07% 900 $642K No change
WAT Waters Corp. 0.07% 1,711 $642K No change
ITW Illinois Tool Works 0.06% 2,354 $637K Reduce -14.5%
HBAN Huntington Bancshares Inc. 0.06% 35,689 $633K No change
BA The Boeing Co. 0.06% 2,900 $628K No change
WM Waste Management Inc. 0.06% 2,816 $628K Add +2.5%
PM Philip Morris International 0.06% 3,443 $623K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 6,426 $621K No change
HUBB Hubbell Inc. 0.06% 1,170 $612K No change
SO The Southern Co. 0.06% 6,332 $606K Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 5,450 $595K No change
VLTO Veralto Corp. 0.06% 6,567 $582K Reduce -12.8%
CSL Carlisle Cos Inc. 0.06% 1,600 $580K No change
KRE SS SPDR S&P Regional Bank 0.06% 7,700 $576K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 758 $566K No change
ENB Enbridge Inc. 0.06% 10,061 $545K Reduce -4.8%
HIFS Hingham Institution for SVGS 0.05% 1,755 $539K No change
BDX Becton Dickinson and Co. 0.05% 3,465 $524K Reduce -2.0%
SRE Sempra 0.05% 5,608 $520K No change
OTIS Otis Worldwide Corp. 0.05% 7,257 $520K Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,823 $513K No change
CL Colgate-Palmolive Co. 0.05% 5,591 $513K Reduce -1.8%
FTNT Fortinet Inc. 0.05% 3,330 $512K Add +33.2%
WEC WEC Energy Group Inc. 0.05% 4,368 $510K No change
IJH iShares Core S&P Midcap ETF 0.05% 6,335 $488K No change
IDEV iShares Core MSCI Dev MKTS 0.05% 5,184 $461K New
RPM RPM International Inc. 0.05% 4,150 $461K No change
NUE Nucor Corp. 0.05% 2,050 $457K No change
SYY Sysco Corp. 0.05% 5,450 $456K No change
PAYX Paychex Inc. 0.04% 4,435 $436K No change
AXON Axon Enterprise Inc. 0.04% 750 $420K Reduce -9.1%
LH Labcorp Holdings Inc. 0.04% 1,465 $410K Add +1.9%
AVGO Broadcom Inc. 0.04% 1,032 $390K Reduce -8.8%
DFUV Dimensional US Marketwide Va 0.04% 6,983 $384K Add +18.8%
DOV Dover Corp. 0.04% 1,708 $383K No change
IEMG iShares Core MSCI Emerging 0.04% 4,545 $377K Add +53.5%
BNY Bank of New York Mellon Corp. 0.04% 2,550 $369K No change
AVB Avalonbay Communities Inc. 0.04% 1,885 $356K No change
EBC Eastern Bankshares Inc. 0.04% 15,866 $353K No change
LOW Lowe's Cos Inc. 0.04% 1,595 $352K Add +6.7%
USB US Bancorp 0.04% 5,779 $349K No change
DELL Dell Technologies -C 0.04% 804 $347K New
IWR iShares Russell Mid-Cap ETF 0.03% 3,095 $341K No change
WDFC WD-40 Co. 0.03% 1,400 $341K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,800 $339K No change
T AT&T Inc. 0.03% 16,308 $338K No change
V Visa Inc. Class A 0.03% 979 $336K Add +6.0%
NTR Nutrien Ltd. 0.03% 5,320 $335K Reduce -0.9%
BX Blackstone Inc. 0.03% 2,800 $329K No change
SNA Snap-on Inc. 0.03% 815 $328K No change
COP Conocophillips 0.03% 3,149 $327K No change
TSCO Tractor Supply Company 0.03% 10,300 $326K No change
ORCL Oracle Corp. 0.03% 2,200 $322K Reduce -4.3%
ROP Roper Technologies Inc. 0.03% 922 $312K No change
GPC Genuine Parts Co. 0.03% 2,637 $311K No change
LNT Alliant Energy Corp. 0.03% 4,000 $305K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 3,685 $303K Add +16.2%
QCOM Qualcomm Inc. 0.03% 1,636 $302K No change
WY Weyerhaeuser Co. 0.03% 12,575 $301K Add +0.8%
META Meta Platforms Inc. Class A 0.03% 530 $299K No change
QQQ Invesco QQQ Trust Series 1 0.03% 381 $280K No change
PHO Invesco Water Resources ETF 0.03% 4,033 $279K No change
TSLA Tesla Inc. 0.03% 655 $275K No change
CINF Cincinnati Financial Corp. 0.03% 1,458 $270K No change
HON Honeywell International Inc. 0.03% 1,176 $263K No change
PNR Pentair PLC 0.03% 3,430 $263K Reduce -15.9%
TMO Thermo Fisher Scientific Inc. 0.03% 524 $263K Add +4.8%
HPE Hewlett Packard Enterprise 0.03% 5,800 $262K New
L Loews Corp. 0.03% 2,300 $260K No change
HONA Honeywell Aerospace Inc. 0.03% 1,176 $260K No change
TWLO Twilio Inc. Class A 0.03% 1,200 $248K New
KMB Kimberly-Clark Corp. 0.02% 2,224 $244K Add +4.7%
OKE Oneok Inc. 0.02% 2,800 $243K No change
GD General Dynamics Corp. 0.02% 675 $239K No change
CTVA Corteva Inc. 0.02% 2,763 $234K Reduce -18.2%
AEP American Electric Power 0.02% 1,700 $233K No change
MOS The Mosaic Co. 0.02% 10,745 $228K Reduce -0.5%
ATO Atmos Energy Corp. 0.02% 1,290 $222K Reduce -3.2%
IUSV iShares Core S&P U.S. Value 0.02% 2,000 $220K No change
PNC PNC Financial Services Group 0.02% 894 $220K New
ICE Intercontinental Exchange Inc. 0.02% 1,750 $215K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,560 $212K Reduce -3.5%
UPS United Parcel Service Class B 0.02% 1,955 $210K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,350 $209K No change
AFL Aflac Inc. 0.02% 1,780 $209K New
IWN iShares Russell 2000 Value E 0.02% 935 $207K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,561 $206K New
BMY Bristol-Myers Squibb Co. 0.02% 3,491 $201K Reduce -34.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,350 $172K No change
PRCH Porch Group Inc. 0.02% 10,600 $159K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 39,900 $42K No change
EVGO Evgo Inc. 0.00% 10,900 $21K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -85.4% 0.28% −2.25
EOG EOG Resources Inc. Reduce -2.3% 1.51% −0.32
MSFT Microsoft Corp. Reduce -0.3% 5.30% −0.32
WMT Walmart Inc. Reduce -0.9% 1.63% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.3% 0.68% −0.29
IDXX Idexx Laboratories Inc. Reduce -0.7% 1.86% −0.27
PFE Pfizer Inc. Reduce -0.2% 1.09% −0.27
PEP Pepsico Inc. Reduce -0.5% 1.12% −0.26
ORLY O'reilly Automotive Inc. Reduce -0.5% 2.54% −0.19
NKE Nike Inc. Class B Reduce -2.6% 0.26% −0.11
GLDM SPDR Gold Minishares Trust Reduce -1.0% 0.38% −0.10
SHEL Shell PLC-ADR Reduce -2.3% 0.31% −0.10
DIS The Walt Disney Co. Reduce -0.8% 0.92% −0.07
HOLX Hologic Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -0.5% 1.40% −0.04
WFC Wells Fargo & Co. Reduce -0.8% 1.07% −0.04
NOC Northrop Grumman Corp. Reduce -0.8% 0.07% −0.03
GEHC GE Healthcare Technology Reduce -8.5% 0.09% −0.03
ECL Ecolab Inc. Reduce -0.1% 1.22% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Reduce -0.6% 0.16% −0.02
TR Tootsie Roll Inds Reduce -7.8% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -34.7% 0.02% −0.01
ITW Illinois Tool Works Reduce -14.5% 0.06% −0.01
VLTO Veralto Corp. Reduce -12.8% 0.06% −0.01
PNR Pentair PLC Reduce -15.9% 0.03% −0.01
CB Chubb Ltd. Reduce -0.4% 0.43% −0.01
NTR Nutrien Ltd. Reduce -0.9% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -1.0% 0.88% −0.01
BDX Becton Dickinson and Co. Reduce -2.0% 0.05% −0.01
CTVA Corteva Inc. Reduce -18.2% 0.02% −0.01
MOS The Mosaic Co. Reduce -0.5% 0.02% −0.01
ENB Enbridge Inc. Reduce -4.8% 0.06% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -3.8% 0.23% −0.01
SO The Southern Co. Reduce -0.8% 0.06% −0.01
AON Aon PLC Class A Reduce -1.0% 0.10% −0.01
KO The Coca-Cola Co. Reduce -0.6% 1.42% −0.00
SLB SLB Ltd. Reduce -3.5% 0.02% −0.00
ATO Atmos Energy Corp. Reduce -3.2% 0.02% −0.00
ORCL Oracle Corp. Reduce -4.3% 0.03% −0.00
CL Colgate-Palmolive Co. Reduce -1.8% 0.05% −0.00
AVGO Broadcom Inc. Reduce -8.8% 0.04% +0.00
GS Goldman Sachs Group Inc. Reduce -8.2% 0.07% +0.00
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.24% +0.00
FTV Fortive Corp. Reduce -0.4% 0.10% +0.00
NSC Norfolk Southern Corp. Reduce -0.8% 0.19% +0.00
AXON Axon Enterprise Inc. Reduce -9.1% 0.04% +0.00
CARR Carrier Global Corp. Reduce -13.2% 0.10% +0.01
JPM JPMorgan Chase & Co. Reduce -2.5% 0.37% +0.01

Portfolio Buys Q1 2026 → Q2 2026
XEFRX Eaton Vance Sr FLTG Rate TR New 0.35% +0.35
VIOO Vanguard S&P Small-Cap 600 E Add +1.5% 1.11% +0.14
ADP Automatic Data Processing Add +1.2% 2.93% +0.13
VWO Vanguard Ftse Emerging Marke Add +0.4% 2.37% +0.09
IVV iShares Core S&P 500 ETF Add +27.7% 0.18% +0.05
IDEV iShares Core MSCI Dev MKTS New 0.05% +0.05
DELL Dell Technologies -C New 0.04% +0.04
FTNT Fortinet Inc. Add +33.2% 0.05% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 0.51% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
TWLO Twilio Inc. Class A New 0.03% +0.03
AMZN Amazon.com Inc. Add +5.5% 0.22% +0.03
PNC PNC Financial Services Group New 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
IWN iShares Russell 2000 Value E New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
EMR Emerson Electric Co. Add +0.8% 0.54% +0.02
IEMG iShares Core MSCI Emerging Add +53.5% 0.04% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.20% +0.01
TD Toronto-Dominion Bank Add +0.6% 0.07% +0.01
SHW The Sherwin-Williams Co. Add +2.1% 0.43% +0.01
DFUV Dimensional US Marketwide Va Add +18.8% 0.04% +0.01
DXCM Dexcom Inc. Add +0.3% 0.86% +0.01
V Visa Inc. Class A Add +6.0% 0.03% +0.00
KMB Kimberly-Clark Corp. Add +4.7% 0.02% +0.00
SHY iShares 1-3 Year Treasury Bo Add +16.2% 0.03% +0.00
LH Labcorp Holdings Inc. Add +1.9% 0.04% +0.00
TMO Thermo Fisher Scientific Inc. Add +4.8% 0.03% +0.00
OTIS Otis Worldwide Corp. Add +13.3% 0.05% −0.00
WY Weyerhaeuser Co. Add +0.8% 0.03% −0.00
LOW Lowe's Cos Inc. Add +6.7% 0.04% −0.00
WM Waste Management Inc. Add +2.5% 0.06% −0.00
VNQI Vanguard GLBL Ex-US Real Est Add +0.2% 0.09% −0.00
DHR Danaher Corp. Add +3.4% 0.48% −0.01
COST Costco Wholesale Corp. Add +3.5% 0.19% −0.02
APD Air Products & Chemicals Inc. Add +0.7% 0.37% −0.02
RTX RTX Corp. Add +0.5% 0.52% −0.04
SYK Stryker Corp. Add +4.8% 0.92% −0.06
PYPL PayPal Holdings Inc. Add +3.5% 0.91% −0.07
GWRE Guidewire Software Inc. Add +17.9% 0.88% −0.09
PG The Procter & Gamble Co. Add +0.3% 2.41% −0.11
TYL Tyler Technologies Inc. Add +7.4% 0.82% −0.13
MCD McDonald's Corp. Add +0.4% 0.67% −0.15
CVX Chevron Corp. Add +0.7% 0.56% −0.18
PCOR Procore Technologies Inc. Add +10.2% 0.53% −0.19
FISV Fiserv Inc. Add +3.6% 1.31% −0.22
ABT Abbott Laboratories Add +1.3% 1.81% −0.35

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