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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+14.09%
3 Year Est. Return
+55.13%
5 Year Est. Return
+75.26%
10 Year Est. Return
+276.37%
AUM
$923M
AUM Growth
-$12.6M
Cap. Flow
+$10.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.3%
Holding
194
New
9
Increased
44
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$9.54M
2
GWRE icon
Guidewire Software
GWRE
+$9.12M
3
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$2.69M
4
PYPL icon
PayPal
PYPL
+$579K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$520K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
AAPL icon
Apple
AAPL
+$1.94M
3
IRM icon
Iron Mountain
IRM
+$1.35M
4
PH icon
Parker-Hannifin
PH
+$1.17M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 15.94%
3 Financials 9.02%
4 Industrials 8.94%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$60.5M 6.56%
238,444
-7,437
-3% -$1.94M
MSFT icon
2
Microsoft
MSFT
$2.84T
$51.9M 5.62%
140,150
-5,484
-4% -$2.29M
ABBV icon
3
AbbVie
ABBV
$458B
$38.9M 4.22%
178,895
-3,407
-2% -$756K
CSCO icon
4
Cisco
CSCO
$450B
$35.1M 3.8%
452,062
-847
-0.2% -$66.3K
IRM icon
5
Iron Mountain
IRM
$38.2B
$30.7M 3.33%
300,474
-13,546
-4% -$1.35M
EBAY icon
6
eBay
EBAY
$48.6B
$28.4M 3.08%
312,218
-925
-0.3% -$83.1K
ADP icon
7
Automatic Data Processing
ADP
$100B
$25.8M 2.8%
127,061
+500
+0.4% +$115K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$25.2M 2.73%
273,071
-10,675
-4% -$1M
PH icon
9
Parker-Hannifin
PH
$125B
$24.4M 2.65%
27,288
-1,231
-4% -$1.17M
XOM icon
10
ExxonMobil
XOM
$651B
$23.3M 2.53%
137,406
-1,267
-0.9% -$185K
PG icon
11
Procter & Gamble
PG
$343B
$23.3M 2.52%
161,210
+37
+0% +$5.61K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21M 2.28%
388,511
+729
+0.2% +$40.8K
ABT icon
13
Abbott
ABT
$180B
$19.9M 2.15%
193,670
-432
-0.2% -$48.8K
IDXX icon
14
Idexx Laboratories
IDXX
$42.9B
$19.7M 2.13%
34,981
-1,539
-4% -$987K
WMT icon
15
Walmart Inc
WMT
$871B
$17.8M 1.93%
143,075
-3,535
-2% -$434K
GE icon
16
GE Aerospace
GE
$367B
$17M 1.84%
59,936
-680
-1% -$214K
EOG icon
17
EOG Resources
EOG
$78B
$16.9M 1.83%
116,874
-1,755
-1% -$213K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$16.6M 1.8%
118,856
-480
-0.4% -$69.1K
HR icon
19
Healthcare Realty
HR
$7.42B
$15.6M 1.69%
917,607
-1,375
-0.1% -$24.1K
FISV
20
Fiserv Inc
FISV
$27.2B
$14.2M 1.53%
253,721
+1,733
+0.7% +$107K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$13.4M 1.45%
54,705
+733
+1% +$171K
KO icon
22
Coca-Cola
KO
$354B
$13.1M 1.42%
172,809
-2,425
-1% -$183K
PGR icon
23
Progressive
PGR
$124B
$13.1M 1.42%
65,905
-2,252
-3% -$465K
PEP icon
24
PepsiCo
PEP
$186B
$12.7M 1.37%
81,649
+101
+0.1% +$15.7K
PFE icon
25
Pfizer
PFE
$140B
$12.5M 1.35%
445,070
-878
-0.2% -$23.4K
1
2 3 4 5

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GFG
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CFA
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KI
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TC
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ICM
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TCM
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FFL
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Marble Harbor Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Marble Harbor Investment Counsel held 194 positions worth $923M, down 1.3% from $936M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marble Harbor Investment Counsel's Q1 2026 filing shows 9 new, 44 increased, 72 reduced and 2 closed positions. Its largest new stake was Tyler Technologies: 25,635 shares worth $8.78M. The largest sale was Microsoft, an estimated $2.29M.

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

  • Marble Harbor Investment Counsel's largest Q1 2026 buy was Tyler Technologies: 25,635 shares worth $8.78M.
  • Marble Harbor Investment Counsel added most to Rockefeller U.S. Small-Mid Cap ETF in Q1 2026, an estimated $2.69M increase.
  • Marble Harbor Investment Counsel's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.29M.
  • Marble Harbor Investment Counsel fully exited Invesco Bloomberg Financial Data Providers ETF in Q1 2026, selling an estimated $442K.
  • Marble Harbor Investment Counsel's ten largest holdings make up 37% of its $923M portfolio in Q1 2026.
  • Marble Harbor Investment Counsel opened 9 new positions and closed 2 in Q1 2026.
  • Marble Harbor Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $923M.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.