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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
ECL icon
26
Ecolab
ECL
$75.6B
$11.4M 1.24%
43,022
-190
-0.4% -$53.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 1.17%
37,573
-725
-2% -$228K
WFC icon
28
Wells Fargo
WFC
$261B
$10.2M 1.1%
127,944
-2,260
-2% -$194K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$9.36M 1.01%
15,670
+24
+0.2% +$15K
DIS icon
30
Walt Disney
DIS
$165B
$9.13M 0.99%
94,768
-70
-0.1% -$7.4K
PYPL icon
31
PayPal
PYPL
$49.5B
$9.1M 0.99%
201,284
+12,006
+6% +$579K
SYK icon
32
Stryker
SYK
$127B
$9.04M 0.98%
27,497
-289
-1% -$104K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.99M 0.97%
78,247
-3,302
-4% -$387K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.97M 0.97%
18,714
-445
-2% -$218K
GWRE icon
35
Guidewire Software
GWRE
$11.5B
$8.96M 0.97%
+59,940
New +$9.12M
GEV icon
36
GE Vernova
GEV
$270B
$8.9M 0.96%
10,194
-48
-0.5% -$37.4K
TYL icon
37
Tyler Technologies
TYL
$12.2B
$8.78M 0.95%
+25,635
New +$9.54M
BOH icon
38
Bank of Hawaii
BOH
$3.33B
$8.43M 0.91%
113,509
+1,310
+1% +$97.5K
MRK icon
39
Merck
MRK
$324B
$8.18M 0.89%
68,013
+507
+0.8% +$58.5K
DXCM icon
40
DexCom
DXCM
$27.6B
$7.85M 0.85%
125,012
+1,440
+1% +$100K
MCD icon
41
McDonald's
MCD
$188B
$7.6M 0.82%
24,455
-97
-0.4% -$30.9K
CVX icon
42
Chevron
CVX
$388B
$6.83M 0.74%
32,987
+30
+0.1% +$5.47K
PCOR icon
43
Procore
PCOR
$6.46B
$6.61M 0.72%
115,952
+7,263
+7% +$430K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$5.92M 0.64%
33,971
-1,000
-3% -$183K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$5.7M 0.62%
19,887
-530
-3% -$167K
RTX icon
46
RTX Corp
RTX
$287B
$5.2M 0.56%
26,951
+260
+1% +$51.7K
EXPD icon
47
Expeditors International
EXPD
$22.9B
$4.82M 0.52%
33,632
-900
-3% -$137K
EMR icon
48
Emerson Electric
EMR
$82.9B
$4.81M 0.52%
36,705
-793
-2% -$114K
EW icon
49
Edwards Lifesciences
EW
$47.6B
$4.69M 0.51%
58,611
-1,130
-2% -$93.2K
LRCX icon
50
Lam Research
LRCX
$382B
$4.64M 0.5%
21,700
-1,400
-6% -$313K
1
2
3 4 5

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OWIM
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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.