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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
TD icon
101
Toronto Dominion Bank
TD
$195B
$682K 0.07%
5,617
+33
+0.6% +$3.61K
GS icon
102
Goldman Sachs
GS
$299B
$679K 0.07%
671
-60
-8% -$58.5K
BAC icon
103
Bank of America
BAC
$438B
$678K 0.07%
11,900
– –
TDG icon
104
TransDigm Group
TDG
$62.9B
$666K 0.07%
500
– –
SNOW icon
105
Snowflake
SNOW
$118B
$658K 0.07%
2,585
-115
-4% -$21.2K
DVYE icon
106
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$657K 0.07%
20,400
– –
TR icon
107
Tootsie Roll Industries
TR
$2.85B
$651K 0.07%
16,461
-1,383
-8% -$56K
FDX icon
108
FedEx
FDX
$73.2B
$642K 0.07%
2,050
– –
CMI icon
109
Cummins
CMI
$75.6B
$642K 0.07%
900
– –
WAT icon
110
Waters Corp
WAT
$39.9B
$642K 0.07%
1,711
– –
ITW icon
111
Illinois Tool Works
ITW
$75.2B
$637K 0.06%
2,354
-400
-15% -$104K
HBAN icon
112
Huntington Bancshares
HBAN
$33.5B
$633K 0.06%
35,689
– –
BA icon
113
Boeing
BA
$166B
$628K 0.06%
2,900
– –
WM icon
114
Waste Management
WM
$86.3B
$628K 0.06%
2,816
+68
+2% +$15.1K
PM icon
115
Philip Morris
PM
$287B
$623K 0.06%
3,443
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$621K 0.06%
6,426
– –
HUBB icon
117
Hubbell
HUBB
$24.1B
$612K 0.06%
1,170
– –
SO icon
118
Southern Company
SO
$101B
$606K 0.06%
6,332
-50
-0.8% -$4.71K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$595K 0.06%
5,450
– –
VLTO icon
120
Veralto
VLTO
$23.2B
$582K 0.06%
6,567
-966
-13% -$83.9K
CSL icon
121
Carlisle Companies
CSL
$13.4B
$580K 0.06%
1,600
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$576K 0.06%
7,700
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$566K 0.06%
758
– –
ENB icon
124
Enbridge
ENB
$110B
$545K 0.06%
10,061
-505
-5% -$27.7K
HIFS icon
125
Hingham Institution for Saving
HIFS
$673M
$539K 0.05%
1,755
– –
3 4
5
6 7

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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.