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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
PEP icon
26
PepsiCo
PEP
$186B
$11M 1.12%
81,270
-379
-0.5% -$56.7K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10.9M 1.11%
79,432
+1,185
+2% +$150K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$10.8M 1.09%
15,670
– –
PFE icon
29
Pfizer
PFE
$159B
$10.7M 1.09%
444,113
-957
-0.2% -$25K
WFC icon
30
Wells Fargo
WFC
$270B
$10.5M 1.07%
126,944
-1,000
-0.8% -$80.4K
BOH icon
31
Bank of Hawaii
BOH
$2.97B
$9.2M 0.94%
112,910
-599
-0.5% -$46.9K
SYK icon
32
Stryker
SYK
$104B
$9.07M 0.92%
28,818
+1,321
+5% +$416K
DIS icon
33
Walt Disney
DIS
$180B
$9.05M 0.92%
94,010
-758
-0.8% -$77.3K
PYPL icon
34
PayPal
PYPL
$45B
$8.99M 0.91%
208,230
+6,946
+3% +$316K
GWRE icon
35
Guidewire Software
GWRE
$12B
$8.7M 0.88%
70,667
+10,727
+18% +$1.43M
MRK icon
36
Merck
MRK
$364B
$8.65M 0.88%
67,313
-700
-1% -$81.9K
LRCX icon
37
Lam Research
LRCX
$394B
$8.63M 0.88%
19,925
-1,775
-8% -$539K
DXCM icon
38
DexCom
DXCM
$31.7B
$8.45M 0.86%
125,449
+437
+0.3% +$29.1K
TYL icon
39
Tyler Technologies
TYL
$14B
$8.05M 0.82%
27,540
+1,905
+7% +$602K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4T
$7.02M 0.71%
19,855
-32
-0.2% -$11.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.71M 0.68%
13,419
-5,295
-28% -$2.55M
NVDA icon
42
NVIDIA
NVDA
$5.4T
$6.64M 0.67%
33,176
-795
-2% -$163K
MCD icon
43
McDonald's
MCD
$179B
$6.63M 0.67%
24,544
+89
+0.4% +$25.5K
CVX icon
44
Chevron
CVX
$418B
$5.5M 0.56%
33,208
+221
+0.7% +$41.1K
EXPD icon
45
Expeditors International
EXPD
$24.2B
$5.48M 0.56%
33,632
– –
EW icon
46
Edwards Lifesciences
EW
$49.7B
$5.3M 0.54%
58,611
– –
EMR icon
47
Emerson Electric
EMR
$84.5B
$5.3M 0.54%
37,009
+304
+0.8% +$42.8K
PCOR icon
48
Procore
PCOR
$8.24B
$5.19M 0.53%
127,761
+11,809
+10% +$584K
RTX icon
49
RTX Corp
RTX
$268B
$5.14M 0.52%
27,095
+144
+0.5% +$26.4K
LLY icon
50
Eli Lilly
LLY
$1T
$5.09M 0.52%
4,243
-50
-1% -$51.1K
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.