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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$984M
AUM Growth
+$61.1M
Cap. Flow
-$16.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
40%
Holding
203
New
11
Increased
38
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.43M
2
GWRE icon
Guidewire Software
GWRE
+$1.43M
3
TYL icon
Tyler Technologies
TYL
+$602K
4
PCOR icon
Procore
PCOR
+$584K
5
FISV
Fiserv Inc
FISV
+$510K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
3
AAPL icon
Apple
AAPL
+$680K
4
IRM icon
Iron Mountain
IRM
+$606K
5
HOLX
Hologic
HOLX
+$547K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 15.28%
3 Industrials 9.7%
4 Miscellaneous 9.65%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.3M 6.94%
236,068
-2,376
-1% -$680K
CSCO icon
2
Cisco
CSCO
$431B
$52.8M 5.37%
449,891
-2,171
-0.5% -$227K
MSFT icon
3
Microsoft
MSFT
$3.65T
$52.1M 5.3%
139,743
-407
-0.3% -$165K
ABBV icon
4
AbbVie
ABBV
$441B
$44.6M 4.54%
177,429
-1,466
-0.8% -$315K
IRM icon
5
Iron Mountain
IRM
$34.4B
$37.3M 3.79%
295,533
-4,941
-2% -$606K
EBAY icon
6
eBay
EBAY
$46.7B
$34.5M 3.5%
308,433
-3,785
-1% -$404K
ADP icon
7
Automatic Data Processing
ADP
$106B
$28.8M 2.93%
128,539
+1,478
+1% +$316K
PH icon
8
Parker-Hannifin
PH
$120B
$26.4M 2.68%
26,959
-329
-1% -$301K
ORLY icon
9
O'Reilly Automotive
ORLY
$68.8B
$25M 2.54%
271,751
-1,320
-0.5% -$120K
PG icon
10
Procter & Gamble
PG
$331B
$23.7M 2.41%
161,666
+456
+0.3% +$66.4K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$23.3M 2.37%
389,924
+1,413
+0.4% +$83K
GE icon
12
GE Aerospace
GE
$338B
$22.3M 2.27%
59,763
-173
-0.3% -$54.2K
NTRS icon
13
Northern Trust
NTRS
$33.8B
$20.6M 2.09%
118,293
-563
-0.5% -$92.7K
HR icon
14
Healthcare Realty
HR
$6.43B
$18.4M 1.87%
913,200
-4,407
-0.5% -$85.6K
IDXX icon
15
Idexx Laboratories
IDXX
$40.9B
$18.3M 1.86%
34,753
-228
-0.7% -$128K
ABT icon
16
Abbott
ABT
$183B
$17.8M 1.81%
196,198
+2,528
+1% +$231K
WMT icon
17
Walmart Inc
WMT
$840B
$16.1M 1.63%
141,839
-1,236
-0.9% -$153K
EOG icon
18
EOG Resources
EOG
$77.2B
$14.8M 1.51%
114,244
-2,630
-2% -$358K
PGR icon
19
Progressive
PGR
$124B
$14.2M 1.44%
65,004
-901
-1% -$182K
KO icon
20
Coca-Cola
KO
$379B
$14M 1.42%
171,825
-984
-0.6% -$77.7K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$13.8M 1.4%
54,429
-276
-0.5% -$64.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.03T
$13.2M 1.34%
37,028
-545
-1% -$196K
FISV
23
Fiserv Inc
FISV
$26.1B
$12.9M 1.31%
262,841
+9,120
+4% +$510K
ECL icon
24
Ecolab
ECL
$76.6B
$12M 1.22%
42,967
-55
-0.1% -$14.5K
GEV icon
25
GE Vernova
GEV
$254B
$11.9M 1.21%
10,105
-89
-0.9% -$90.8K
1
2 3 4 5

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Marble Harbor Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Marble Harbor Investment Counsel held 203 positions worth $984M, up 6.6% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marble Harbor Investment Counsel's Q2 2026 filing shows 11 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 326,275 shares worth $3.46M. The largest sale was ExxonMobil, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Marble Harbor Investment Counsel's largest Q2 2026 buy was Eaton Vance Senior Floating-Rate Fund: 326,275 shares worth $3.46M.
  • Marble Harbor Investment Counsel added most to Guidewire Software in Q2 2026, an estimated $1.43M increase.
  • Marble Harbor Investment Counsel's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $17.6M.
  • Marble Harbor Investment Counsel fully exited Hologic in Q2 2026, selling an estimated $547K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 40% of its $984M portfolio in Q2 2026.
  • Marble Harbor Investment Counsel opened 11 new positions and closed 3 in Q2 2026.
  • Marble Harbor Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $984M.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.