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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
DHR icon
51
Danaher
DHR
$135B
$4.56M 0.49%
24,077
+95
+0.4% +$20.2K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.47M 0.48%
20,564
-380
-2% -$85K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.46M 0.48%
48,100
-5,300
-10% -$511K
CB icon
54
Chubb
CB
$140B
$4.1M 0.44%
12,566
-125
-1% -$40.1K
LLY icon
55
Eli Lilly
LLY
$1.07T
$3.95M 0.43%
4,293
+129
+3% +$131K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$3.87M 0.42%
12,064
+46
+0.4% +$15.8K
SHEL icon
57
Shell
SHEL
$245B
$3.75M 0.41%
40,350
+250
+0.6% +$20.2K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$3.55M 0.39%
12,236
-64
-0.5% -$17.6K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$3.46M 0.38%
48,340
-7,260
-13% -$579K
NKE icon
60
Nike
NKE
$61.9B
$3.44M 0.37%
65,195
+5,190
+9% +$315K
JPM icon
61
JPMorgan Chase
JPM
$939B
$3.35M 0.36%
11,399
+525
+5% +$159K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$3.34M 0.36%
12,769
+775
+6% +$210K
RSMC
63
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$3.23M 0.35%
129,845
+103,806
+399% +$2.69M
UNP icon
64
Union Pacific
UNP
$183B
$2.7M 0.29%
11,130
-2
-0% -$490
HD icon
65
Home Depot
HD
$332B
$2.61M 0.28%
7,925
+371
+5% +$135K
AXP icon
66
American Express
AXP
$223B
$2.52M 0.27%
8,346
-10
-0.1% -$3.35K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.43M 0.26%
54,350
-250
-0.5% -$11.6K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.36M 0.26%
20,660
+2,910
+16% +$342K
TEL icon
69
TE Connectivity
TEL
$58.8B
$2.34M 0.25%
11,178
+132
+1% +$29.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 0.24%
25,025
+525
+2% +$48.1K
CAT icon
71
Caterpillar
CAT
$409B
$2.18M 0.24%
3,072
-275
-8% -$190K
DEO icon
72
Diageo
DEO
$46.2B
$2.16M 0.23%
28,954
-3,464
-11% -$302K
COST icon
73
Costco
COST
$415B
$1.89M 0.21%
1,900
-80
-4% -$78K
AMZN icon
74
Amazon
AMZN
$2.5T
$1.76M 0.19%
8,430
-20
-0.2% -$4.4K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.19%
8,121
+483
+6% +$108K
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.