Sponsored

The Analysis of Marble Harbor Investment Counsel, LLC's Holdings & P&L

Currently, Marble Harbor Investment Counsel, LLC holds 200 types of securities in its portfolio with a total value $984.0M. In the most recent quarter, they have increased their positions in EFR (+326.3K shares, valued at $3.5M), N/A (+10.7K shares, valued at $1.3M), KLAC (+3.3K shares, valued at $1.0M); decreased their positions in N/A (-117.4K shares, valued at $16.1M), BRK.B (-5.3K shares, valued at $2.6M), LRCX (-1.8K shares, valued at $769.2K); initiated new positions in EFR (+326.3K shares, valued at $3.5M), IDEV (+5.2K shares, valued at $461.4K), DELL (+804 shares, valued at $346.9K).

1M P&L

+32.0M+4.00%

3M P&L

+48.3M+6.16%

HY P&L

+50.9M+6.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.2M

11.9%

2Consumer Electronics68.3M

8.4%

3Software - Infrastructure52.9M

6.5%

Top Industries by Stock Count

1N/A33 stocks

19.3%

2Specialty Industrial Machinery8 stocks

4.7%

3Drug Manufacturers - General6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC236.1K shares-1.00%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC449.9K shares-0.48%2026-06-302026-08-07

MSFT MICROSOFT CORP139.7K shares-0.29%2026-06-302026-08-07

ABBVIE INC ABBVIE INC177.4K shares-0.82%2026-06-302026-08-07

IRM IRON MTN INC DEL295.5K shares-1.64%2026-06-302026-08-07

EBAY EBAY INC.308.4K shares-1.21%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN128.5K shares1.16%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP27.0K shares-1.21%2026-06-302026-08-07

Sponsored

ORLY OREILLY AUTOMOTIVE INC271.8K shares-0.48%2026-06-302026-08-07

PG PROCTER & GAMBLE CO161.7K shares0.28%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F389.9K shares0.36%2026-06-302026-08-07

GE GE AEROSPACE59.8K shares-0.29%2026-06-302026-08-07

NTRS NORTHERN TR CORP118.3K shares-0.47%2026-06-302026-08-07

HR HEALTHCARE RLTY TR913.2K shares-0.48%2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC34.8K shares-0.65%2026-06-302026-08-07

ABT ABBOTT LABORATORIES196.2K shares1.31%2026-06-302026-08-07

Sponsored

WMT WALMART INC141.8K shares-0.86%2026-06-302026-08-07

EOG EOG RES INC114.2K shares-2.25%2026-06-302026-08-07

PGR PROGRESSIVE CORP65.0K shares-1.37%2026-06-302026-08-07

KO COCA COLA CO171.8K shares-0.57%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON54.4K shares-0.50%2026-06-302026-08-07

GOOGL ALPHABET INC37.0K shares-1.45%2026-06-302026-08-07

FI FISERV INC262.8K shares3.59%2026-06-302026-08-07

ECL ECOLAB INC43.0K shares-0.13%2026-06-302026-08-07

Sponsored

GEV GE VERNOVA INC10.1K shares-0.87%2026-06-302026-08-07

PEP PEPSICO INC81.3K shares-0.46%2026-06-302026-08-07

VIOO VANGUARD ADMIRAL FDS INC79.4K shares1.51%2026-06-302026-08-07

VOO VANGUARD INDEX FDS15.7K shares0.00%2026-06-302026-08-07

PFE PFIZER INC444.1K shares-0.22%2026-06-302026-08-07

WFC WELLS FARGO & CO126.9K shares-0.78%2026-06-302026-08-07

BOH BANK HAWAII CORP112.9K shares-0.53%2026-06-302026-08-07

SYK STRYKER CORPORATION28.8K shares4.80%2026-06-302026-08-07

Sponsored

DIS DISNEY WALT CO94.0K shares-0.80%2026-06-302026-08-07

PYPL PAYPAL HLDGS INC208.2K shares3.45%2026-06-302026-08-07

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC70.7K shares17.90%2026-06-302026-08-07

MRK MERCK & CO INC67.3K shares-1.03%2026-06-302026-08-07

LRCX LAM RESEARCH CORP19.9K shares-8.18%2026-06-302026-08-07

DEXCOM INC DEXCOM INC125.4K shares0.35%2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC27.5K shares7.43%2026-06-302026-08-07

GOOG ALPHABET INC19.9K shares-0.16%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL13.4K shares-28.29%2026-06-302026-08-07

NVDA NVIDIA CORPORATION33.2K shares-2.34%2026-06-302026-08-07

MCD MCDONALDS CORP24.5K shares0.36%2026-06-302026-08-07

CVX CHEVRON CORPORATION33.2K shares0.67%2026-06-302026-08-07

EXPD EXPEDITORS INTL WASH INC33.6K shares0.00%2026-06-302026-08-07

EW EDWARDS LIFESCIENCES CORP58.6K shares0.00%2026-06-302026-08-07

EMR EMERSON ELEC CO37.0K shares0.83%2026-06-302026-08-07

PCOR PROCORE TECHNOLOGIES INC127.8K shares10.18%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION27.1K shares0.53%2026-06-302026-08-07

LLY ELI LILLY & CO4.2K shares-1.16%2026-06-302026-08-07

VBR VANGUARD INDEX FDS20.8K shares1.06%2026-06-302026-08-07

DHR DANAHER CORP DEL24.9K shares3.43%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED12.5K shares-0.40%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO12.3K shares2.07%2026-06-302026-08-07

VB VANGUARD INDEX FDS12.7K shares-0.84%2026-06-302026-08-07

WORLD GOLD TR WORLD GOLD TR47.6K shares-1.04%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.1K shares-2.54%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I12.3K shares0.68%2026-06-302026-08-07

RSMC TIDAL TRUST III124.0K shares-4.53%2026-06-302026-08-07

EFR EATON VANCE SR FLTNG RTE TR326.3K sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC2.9K shares-6.09%2026-06-302026-08-07

SHEL SHELL PLC39.4K shares-2.30%2026-06-302026-08-07

UNP UNION PAC CORP11.0K shares-0.90%2026-06-302026-08-07

INTC INTEL CORP20.8K shares0.00%2026-06-302026-08-07

Sponsored

AXP AMERICAN EXPRESS CO8.3K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC7.9K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP20.0K shares-85.44%2026-06-302026-08-07

SIVR ABRDN SILVER ETF TRUST48.3K shares0.00%2026-06-302026-08-07

IVOO VANGUARD ADMIRAL FDS INC20.7K shares0.00%2026-06-302026-08-07

NKE NIKE INC63.5K shares-2.62%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS24.8K shares-1.00%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC11.2K shares0.00%2026-06-302026-08-07

Sponsored

DEO DIAGEO PLC27.9K shares-3.80%2026-06-302026-08-07

AMZN AMAZON COM INC8.9K shares5.46%2026-06-302026-08-07

ETFS GOLD TR ETFS GOLD TR54.4K shares0.00%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS8.4K shares3.85%2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 402.7K shares0.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP6.0K shares-0.82%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares3.53%2026-06-302026-08-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS14.9K shares0.00%2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR2.4K shares27.72%2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II5.8K shares0.00%2026-06-302026-08-07

EEM ISHARES TR22.9K shares0.00%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC17.7K shares-0.56%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW12.0K shares0.00%2026-06-302026-08-07

KLAC KLA CORP3.7K shares873.68%2026-06-302026-08-07

SBUX STARBUCKS CORP10.2K shares0.00%2026-06-302026-08-07

RY ROYAL BK CDA5.0K shares0.00%2026-06-302026-08-07

Sponsored

AON AON PLC3.1K shares-1.00%2026-06-302026-08-07

FTV FORTIVE CORP16.1K shares-0.40%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION13.0K shares-13.17%2026-06-302026-08-07

VFH VANGUARD WORLD FD6.8K shares0.00%2026-06-302026-08-07

GEHC GE HEALTHCARE TECHNOLOGIES I13.9K shares-8.53%2026-06-302026-08-07

VGT VANGUARD WORLD FD7.4K shares700.00%2026-06-302026-08-07

VNQI VANGUARD INTL EQUITY INDEX F18.9K shares0.16%2026-06-302026-08-07

ADI ANALOG DEVICES INC2.1K shares0.00%2026-06-302026-08-07

Sponsored

AMGN AMGEN INC2.3K shares0.00%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC1.6K shares-5.71%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP1.4K shares-0.81%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC950 shares0.00%2026-06-302026-08-07

TD TORONTO DOMINION BK ONT5.6K shares0.59%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC671 shares-8.21%2026-06-302026-08-07

BAC BANK OF AMER CORP11.9K shares0.00%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC500 shares0.00%2026-06-302026-08-07

Sponsored

SNOWFLAKE INC SNOWFLAKE INC2.6K shares-4.26%2026-06-302026-08-07

DVYE ISHARES INC20.4K shares0.00%2026-06-302026-08-07

TR TOOTSIE ROLL INDS INC16.5K shares-7.75%2026-06-302026-08-07

FDX FEDEX CORP2.0K shares0.00%2026-06-302026-08-07

CMI CUMMINS INC900 shares0.00%2026-06-302026-08-07

WAT WATERS CORP1.7K shares0.00%2026-06-302026-08-07

ITW ILLINOIS TOOL WKS INC2.4K shares-14.52%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC35.7K shares0.00%2026-06-302026-08-07

Sponsored

BA BOEING CO2.9K shares0.00%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL2.8K shares2.47%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC3.4K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR6.4K shares0.00%2026-06-302026-08-07

HUBB HUBBELL INC1.2K shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO6.3K shares-0.78%2026-06-302026-08-07

SLYV SPDR SERIES TRUST5.5K shares0.00%2026-06-302026-08-07

VLTO VERALTO CORP6.6K shares-12.82%2026-06-302026-08-07

Sponsored

CSL CARLISLE COS INC1.6K shares0.00%2026-06-302026-08-07

KRE SPDR SERIES TRUST7.7K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T758 shares0.00%2026-06-302026-08-07

ENB ENBRIDGE INC10.1K shares-4.78%2026-06-302026-08-07

HIFS HINGHAM INSTN SVGS MASS1.8K shares0.00%2026-06-302026-08-07

BDX BECTON DICKINSON & CO3.5K shares-1.98%2026-06-302026-08-07

SRE SEMPRA5.6K shares0.00%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP7.3K shares13.27%2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO5.6K shares-1.76%2026-06-302026-08-07

FTNT FORTINET INC3.3K shares33.20%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC4.4K shares0.00%2026-06-302026-08-07

IJH ISHARES TR6.3K shares0.00%2026-06-302026-08-07

IDEV ISHARES TR5.2K sharesnew addition2026-06-302026-08-07

RPM RPM INTL INC4.2K shares0.00%2026-06-302026-08-07

NUE NUCOR CORP2.0K shares0.00%2026-06-302026-08-07

Sponsored

SYY SYSCO CORP5.5K shares0.00%2026-06-302026-08-07

PAYX PAYCHEX INC4.4K shares0.00%2026-06-302026-08-07

AXON AXON ENTERPRISE INC750 shares-9.09%2026-06-302026-08-07

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.5K shares1.95%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.0K shares-8.83%2026-06-302026-08-07

DFUV DIMENSIONAL ETF TRUST7.0K shares18.82%2026-06-302026-08-07

DOV DOVER CORP1.7K shares0.00%2026-06-302026-08-07

IEMG ISHARES INC4.5K shares53.55%2026-06-302026-08-07

Sponsored

BK BANK OF NY MELLON CORP2.5K shares0.00%2026-06-302026-08-07

AVB AVALONBAY CMNTYS INC1.9K shares0.00%2026-06-302026-08-07

EBC EASTERN BANKSHARES INC15.9K shares0.00%2026-06-302026-08-07

LOW LOWES COS INC1.6K shares6.69%2026-06-302026-08-07

USB US BANCORP5.8K shares0.00%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC804 sharesnew addition2026-06-302026-08-07

IWR ISHARES TR3.1K shares0.00%2026-06-302026-08-07

WDFC WD 40 CO1.4K shares0.00%2026-06-302026-08-07

Sponsored

IUSG ISHARES TR1.8K shares0.00%2026-06-302026-08-07

T AT&T INC16.3K shares0.00%2026-06-302026-08-07

VISA INC VISA INC979 shares5.95%2026-06-302026-08-07

NTR NUTRIEN LTD5.3K shares-0.93%2026-06-302026-08-07

BX BLACKSTONE INC2.8K shares0.00%2026-06-302026-08-07

SNA SNAP ON INC815 shares0.00%2026-06-302026-08-07

COP CONOCOPHILLIPS3.1K shares0.00%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO10.3K shares0.00%2026-06-302026-08-07

Sponsored

ORACLE CORP ORACLE CORP2.2K shares-4.35%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC922 shares0.00%2026-06-302026-08-07

GPC GENUINE PARTS CO2.6K shares0.00%2026-06-302026-08-07

LNT ALLIANT ENERGY CORP4.0K shares0.00%2026-06-302026-08-07

SHY ISHARES TR3.7K shares16.17%2026-06-302026-08-07

QCOM QUALCOMM INC1.6K shares0.00%2026-06-302026-08-07

WY WEYERHAEUSER CO12.6K shares0.80%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC530 shares0.00%2026-06-302026-08-07

Sponsored

QQQ INVESCO QQQ TR381 shares0.00%2026-06-302026-08-07

PHO INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-06-302026-08-07

TSLA TESLA INC655 shares0.00%2026-06-302026-08-07

CINF CINCINNATI FINL CORP1.5K shares0.00%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-08-07

PNR PENTAIR PLC3.4K shares-15.93%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC524 shares4.80%2026-06-302026-08-07

HPE HEWLETT PACKARD ENTERPRISE C5.8K sharesnew addition2026-06-302026-08-07

Sponsored

L LOEWS CORP2.3K shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-08-07

TWLO TWILIO INC1.2K sharesnew addition2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP2.2K shares4.71%2026-06-302026-08-07

OKE ONEOK INC NEW2.8K shares0.00%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP675 shares0.00%2026-06-302026-08-07

CORTEVA INC CORTEVA INC2.8K shares-18.21%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC1.7K shares0.00%2026-06-302026-08-07

Sponsored

MOS MOSAIC CO10.7K shares-0.46%2026-06-302026-08-07

ATO ATMOS ENERGY CORP1.3K shares-3.23%2026-06-302026-08-07

IUSV ISHARES TR2.0K shares0.00%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC894 sharesnew addition2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.00%2026-06-302026-08-07

SLB SLB LIMITED4.6K shares-3.51%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC2.0K sharesnew addition2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD1.4K shares0.00%2026-06-302026-08-07

Sponsored

AFL AFLAC INC1.8K sharesnew addition2026-06-302026-08-07

IWN ISHARES TR935 sharesnew addition2026-06-302026-08-07

VO VANGUARD INDEX FDS2.6K sharesnew addition2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO3.5K shares-34.66%2026-06-302026-08-07

F FORD MTR CO12.3K shares0.00%2026-06-302026-08-07

PRCH PORCH GROUP INC10.6K shares0.00%2026-06-302026-08-07

CRDL CARDIOL THERAPEUTICS INC39.9K shares0.00%2026-06-302026-08-07

EVGO EVGO INC10.9K shares0.00%2026-06-302026-08-07

Sponsored

AAPL

APPLE INC

-1.00%

Shares236.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-0.48%

Shares449.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.29%

Shares139.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-0.82%

Shares177.4K

Event2026-06-30

Filed2026-08-07

IRM

IRON MTN INC DEL

-1.64%

Shares295.5K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

-1.21%

Shares308.4K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

1.16%

Shares128.5K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-1.21%

Shares27.0K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

-0.48%

Shares271.8K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.28%

Shares161.7K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

0.36%

Shares389.9K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-0.29%

Shares59.8K

Event2026-06-30

Filed2026-08-07

NTRS

NORTHERN TR CORP

-0.47%

Shares118.3K

Event2026-06-30

Filed2026-08-07

HEALTHCARE RLTY TR

-0.48%

Shares913.2K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-0.65%

Shares34.8K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

1.31%

Shares196.2K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.86%

Shares141.8K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

-2.25%

Shares114.2K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

-1.37%

Shares65.0K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.57%

Shares171.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.50%

Shares54.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.45%

Shares37.0K

Event2026-06-30

Filed2026-08-07

FISERV INC

3.59%

Shares262.8K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

-0.13%

Shares43.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-0.87%

Shares10.1K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-0.46%

Shares81.3K

Event2026-06-30

Filed2026-08-07

VIOO

VANGUARD ADMIRAL FDS INC

1.51%

Shares79.4K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-0.22%

Shares444.1K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-0.78%

Shares126.9K

Event2026-06-30

Filed2026-08-07

BOH

BANK HAWAII CORP

-0.53%

Shares112.9K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

4.80%

Shares28.8K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-0.80%

Shares94.0K

Event2026-06-30

Filed2026-08-07

PYPL

PAYPAL HLDGS INC

3.45%

Shares208.2K

Event2026-06-30

Filed2026-08-07

GUIDEWIRE SOFTWARE INC

17.90%

Shares70.7K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-1.03%

Shares67.3K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

-8.18%

Shares19.9K

Event2026-06-30

Filed2026-08-07

DEXCOM INC

0.35%

Shares125.4K

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

7.43%

Shares27.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.16%

Shares19.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-28.29%

Shares13.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-2.34%

Shares33.2K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.36%

Shares24.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.67%

Shares33.2K

Event2026-06-30

Filed2026-08-07

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares33.6K

Event2026-06-30

Filed2026-08-07

EDWARDS LIFESCIENCES CORP

0.00%

Shares58.6K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.83%

Shares37.0K

Event2026-06-30

Filed2026-08-07

PCOR

PROCORE TECHNOLOGIES INC

10.18%

Shares127.8K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.53%

Shares27.1K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-1.16%

Shares4.2K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

1.06%

Shares20.8K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

3.43%

Shares24.9K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

-0.40%

Shares12.5K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

2.07%

Shares12.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.84%

Shares12.7K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

-1.04%

Shares47.6K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-2.54%

Shares11.1K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

0.68%

Shares12.3K

Event2026-06-30

Filed2026-08-07

RSMC

TIDAL TRUST III

-4.53%

Shares124.0K

Event2026-06-30

Filed2026-08-07

EFR

EATON VANCE SR FLTNG RTE TR

New

Shares326.3K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-6.09%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

-2.30%

Shares39.4K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-0.90%

Shares11.0K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-85.44%

Shares20.0K

Event2026-06-30

Filed2026-08-07

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares48.3K

Event2026-06-30

Filed2026-08-07

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

-2.62%

Shares63.5K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

-1.00%

Shares24.8K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-07

DEO

DIAGEO PLC

-3.80%

Shares27.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

5.46%

Shares8.9K

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

0.00%

Shares54.4K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

3.85%

Shares8.4K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-0.82%

Shares6.0K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

3.53%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

27.72%

Shares2.4K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

0.00%

Shares22.9K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-0.56%

Shares17.7K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

873.68%

Shares3.7K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

-1.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

FTV

FORTIVE CORP

-0.40%

Shares16.1K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

-13.17%

Shares13.0K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

GEHC

GE HEALTHCARE TECHNOLOGIES I

-8.53%

Shares13.9K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

VNQI

VANGUARD INTL EQUITY INDEX F

0.16%

Shares18.9K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

-5.71%

Shares1.6K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

-0.81%

Shares1.4K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

0.00%

Shares950

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

0.59%

Shares5.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-8.21%

Shares671

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

0.00%

Shares500

Event2026-06-30

Filed2026-08-07

SNOWFLAKE INC

-4.26%

Shares2.6K

Event2026-06-30

Filed2026-08-07

DVYE

ISHARES INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-07

TOOTSIE ROLL INDS INC

-7.75%

Shares16.5K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

-14.52%

Shares2.4K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares35.7K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

2.47%

Shares2.8K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-0.78%

Shares6.3K

Event2026-06-30

Filed2026-08-07

SLYV

SPDR SERIES TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

-12.82%

Shares6.6K

Event2026-06-30

Filed2026-08-07

CSL

CARLISLE COS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares758

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-4.78%

Shares10.1K

Event2026-06-30

Filed2026-08-07

HIFS

HINGHAM INSTN SVGS MASS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

-1.98%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SRE

SEMPRA

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

13.27%

Shares7.3K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-1.76%

Shares5.6K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

33.20%

Shares3.3K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

IDEV

ISHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

RPM

RPM INTL INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

AXON

AXON ENTERPRISE INC

-9.09%

Shares750

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC

1.95%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-8.83%

Shares1.0K

Event2026-06-30

Filed2026-08-07

DFUV

DIMENSIONAL ETF TRUST

18.82%

Shares7.0K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

53.55%

Shares4.5K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EBC

EASTERN BANKSHARES INC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

6.69%

Shares1.6K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares804

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

WDFC

WD 40 CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

AT&T INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-07

VISA INC

5.95%

Shares979

Event2026-06-30

Filed2026-08-07

NTR

NUTRIEN LTD

-0.93%

Shares5.3K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

0.00%

Shares815

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-4.35%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares922

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

LNT

ALLIANT ENERGY CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

16.17%

Shares3.7K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

0.80%

Shares12.6K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

0.00%

Shares530

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares381

Event2026-06-30

Filed2026-08-07

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares655

Event2026-06-30

Filed2026-08-07

CINF

CINCINNATI FINL CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

PNR

PENTAIR PLC

-15.93%

Shares3.4K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

4.80%

Shares524

Event2026-06-30

Filed2026-08-07

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

LOEWS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

TWLO

TWILIO INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

4.71%

Shares2.2K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.00%

Shares675

Event2026-06-30

Filed2026-08-07

CORTEVA INC

-18.21%

Shares2.8K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MOS

MOSAIC CO

-0.46%

Shares10.7K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

-3.23%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares894

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

-3.51%

Shares4.6K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

New

Shares935

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

-34.66%

Shares3.5K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-07

PRCH

PORCH GROUP INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-07

CRDL

CARDIOL THERAPEUTICS INC

0.00%

Shares39.9K

Event2026-06-30

Filed2026-08-07

EVGO

EVGO INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available