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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.2%
8,434
+313
+4% +$71.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.9M 0.19%
2,700
– –
NSC icon
78
Norfolk Southern
NSC
$72.7B
$1.89M 0.19%
6,017
-50
-0.8% -$15.4K
COST icon
79
Costco
COST
$399B
$1.84M 0.19%
1,967
+67
+4% +$66.8K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.8M 0.18%
14,865
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$865B
$1.8M 0.18%
2,410
+523
+28% +$381K
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.76M 0.18%
5,801
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.57M 0.16%
22,900
– –
NEE icon
84
NextEra Energy
NEE
$173B
$1.55M 0.16%
17,654
-100
-0.6% -$9.05K
DUK icon
85
Duke Energy
DUK
$93.5B
$1.51M 0.15%
11,958
– –
KLAC icon
86
KLA
KLAC
$237B
$1.12M 0.11%
3,700
-100
-3% -$19.9K
SBUX icon
87
Starbucks
SBUX
$114B
$1.04M 0.11%
10,220
– –
RY icon
88
Royal Bank of Canada
RY
$286B
$1.04M 0.11%
5,006
– –
AON icon
89
Aon
AON
$65.2B
$1.02M 0.1%
3,069
-31
-1% -$10K
FTV icon
90
Fortive
FTV
$17B
$981K 0.1%
16,063
-65
-0.4% -$3.9K
CARR icon
91
Carrier Global
CARR
$48.1B
$951K 0.1%
12,963
-1,967
-13% -$129K
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$901K 0.09%
6,850
– –
GEHC icon
93
GE HealthCare
GEHC
$29.8B
$891K 0.09%
13,920
-1,298
-9% -$85.3K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$884K 0.09%
7,400
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$847K 0.09%
18,880
+30
+0.2% +$1.38K
ADI icon
96
Analog Devices
ADI
$175B
$844K 0.09%
2,126
– –
AMGN icon
97
Amgen
AMGN
$212B
$828K 0.08%
2,286
– –
ROK icon
98
Rockwell Automation
ROK
$47.4B
$817K 0.08%
1,650
-100
-6% -$43.5K
NOC icon
99
Northrop Grumman
NOC
$73.6B
$688K 0.07%
1,350
-11
-0.8% -$6.34K
AMAT icon
100
Applied Materials
AMAT
$370B
$687K 0.07%
950
– –
2 3
4
5 6

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JIR
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SLG
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APFP
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SAA
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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.