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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
NSC icon
76
Norfolk Southern
NSC
$78.8B
$1.74M 0.19%
6,067
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 0.18%
2,700
– –
NEE icon
78
NextEra Energy
NEE
$187B
$1.65M 0.18%
17,754
+1,705
+11% +$152K
DUK icon
79
Duke Energy
DUK
$102B
$1.57M 0.17%
11,958
– –
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.49M 0.16%
14,865
+700
+5% +$73K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.38M 0.15%
5,801
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.14%
22,900
-900
-4% -$52.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.13%
1,887
– –
GEHC icon
84
GE HealthCare
GEHC
$27.6B
$1.08M 0.12%
15,218
-1,800
-11% -$142K
AON icon
85
Aon
AON
$77.3B
$1M 0.11%
3,100
-10
-0.3% -$3.32K
NOC icon
86
Northrop Grumman
NOC
$77B
$929K 0.1%
1,361
-50
-4% -$34.6K
INTC icon
87
Intel
INTC
$466B
$917K 0.1%
20,780
-150
-0.7% -$6.88K
SBUX icon
88
Starbucks
SBUX
$118B
$916K 0.1%
10,220
+850
+9% +$80.4K
FTV icon
89
Fortive
FTV
$19B
$892K 0.1%
16,128
-790
-5% -$44.3K
CARR icon
90
Carrier Global
CARR
$57.2B
$841K 0.09%
14,930
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$838K 0.09%
18,850
– –
VFH icon
92
Vanguard Financials ETF
VFH
$13.3B
$828K 0.09%
6,850
– –
RY icon
93
Royal Bank of Canada
RY
$291B
$810K 0.09%
5,006
– –
AMGN icon
94
Amgen
AMGN
$203B
$804K 0.09%
2,286
+112
+5% +$39.9K
TR icon
95
Tootsie Roll Industries
TR
$2.82B
$762K 0.08%
17,844
-292
-2% -$11.4K
FDX icon
96
FedEx
FDX
$74.5B
$730K 0.08%
2,050
– –
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$717K 0.08%
2,754
+204
+8% +$55.5K
DVYE icon
98
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$701K 0.08%
20,400
– –
ADI icon
99
Analog Devices
ADI
$181B
$676K 0.07%
2,126
– –
VLTO icon
100
Veralto
VLTO
$22.6B
$666K 0.07%
7,533
-935
-11% -$88.9K
2 3
4
5 6

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CFA
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KI
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TCM
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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.