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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$5.05M 0.51%
20,781
+217
+1% +$50.5K
DHR icon
52
Danaher
DHR
$144B
$4.74M 0.48%
24,902
+825
+3% +$150K
CB icon
53
Chubb
CB
$130B
$4.26M 0.43%
12,516
-50
-0.4% -$16.3K
SHW icon
54
Sherwin-Williams
SHW
$77.6B
$4.24M 0.43%
12,314
+250
+2% +$79.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.84M 0.39%
12,662
-107
-0.8% -$30.7K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.9B
$3.78M 0.38%
47,600
-500
-1% -$44.6K
JPM icon
57
JPMorgan Chase
JPM
$943B
$3.64M 0.37%
11,109
-290
-3% -$90.1K
APD icon
58
Air Products & Chemicals
APD
$66.2B
$3.61M 0.37%
12,319
+83
+0.7% +$24.1K
RSMC
59
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$763M
$3.59M 0.36%
123,964
-5,881
-5% -$163K
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$3.46M 0.35%
+326,275
New +$3.43M
CAT icon
61
Caterpillar
CAT
$375B
$3.07M 0.31%
2,885
-187
-6% -$164K
SHEL icon
62
Shell
SHEL
$273B
$3.06M 0.31%
39,420
-930
-2% -$80.3K
UNP icon
63
Union Pacific
UNP
$169B
$3M 0.3%
11,030
-100
-0.9% -$26.3K
INTC icon
64
Intel
INTC
$555B
$2.9M 0.29%
20,780
– –
AXP icon
65
American Express
AXP
$217B
$2.82M 0.29%
8,346
– –
HD icon
66
Home Depot
HD
$310B
$2.8M 0.28%
7,925
– –
XOM icon
67
ExxonMobil
XOM
$674B
$2.73M 0.28%
20,000
-117,406
-85% -$17.6M
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$4.55B
$2.72M 0.28%
48,340
– –
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$2.69M 0.27%
20,660
– –
NKE icon
70
Nike
NKE
$54.9B
$2.61M 0.26%
63,484
-1,711
-3% -$75.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.5B
$2.39M 0.24%
24,775
-250
-1% -$23.9K
TEL icon
72
TE Connectivity
TEL
$59.2B
$2.25M 0.23%
11,178
– –
DEO icon
73
Diageo
DEO
$48B
$2.24M 0.23%
27,854
-1,100
-4% -$88.8K
AMZN icon
74
Amazon
AMZN
$2.71T
$2.12M 0.22%
8,890
+460
+5% +$115K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$2.08M 0.21%
54,350
– –
1 2
3
4 5

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JIR
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SLG
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LI
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APFP
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SAA
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IAM
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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.