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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$645K 0.07%
7,400
– –
WM icon
102
Waste Management
WM
$95.9B
$631K 0.07%
2,748
-75
-3% -$17.2K
ROK icon
103
Rockwell Automation
ROK
$51.4B
$628K 0.07%
1,750
-50
-3% -$19.7K
GS icon
104
Goldman Sachs
GS
$313B
$618K 0.07%
731
– –
SO icon
105
Southern Company
SO
$110B
$616K 0.07%
6,382
-15
-0.2% -$1.39K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$582K 0.06%
6,426
+2,003
+45% +$187K
BAC icon
107
Bank of America
BAC
$435B
$580K 0.06%
11,900
-500
-4% -$25.8K
TDG icon
108
TransDigm Group
TDG
$69.2B
$579K 0.06%
500
– –
BA icon
109
Boeing
BA
$165B
$577K 0.06%
2,900
– –
HUBB icon
110
Hubbell
HUBB
$25.7B
$574K 0.06%
1,170
– –
ENB icon
111
Enbridge
ENB
$124B
$572K 0.06%
10,566
-112
-1% -$5.71K
PM icon
112
Philip Morris
PM
$301B
$569K 0.06%
3,443
– –
KLAC icon
113
KLA
KLAC
$275B
$560K 0.06%
3,800
– –
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$559K 0.06%
35,689
– –
BDX icon
115
Becton Dickinson
BDX
$43.1B
$556K 0.06%
3,535
+55
+2% +$10.1K
HOLX
116
DELISTED
Hologic
HOLX
$547K 0.06%
7,242
– –
SRE icon
117
Sempra
SRE
$60.8B
$545K 0.06%
5,608
+1,108
+25% +$101K
CSL icon
118
Carlisle Companies
CSL
$13.6B
$534K 0.06%
1,600
– –
HON icon
119
Honeywell
HON
$77.1B
$532K 0.06%
2,352
+130
+6% +$29.7K
TD icon
120
Toronto Dominion Bank
TD
$198B
$521K 0.06%
5,584
+275
+5% +$26.2K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$515K 0.06%
5,450
– –
WAT icon
122
Waters Corp
WAT
$36.8B
$510K 0.06%
1,711
+481
+39% +$165K
WEC icon
123
WEC Energy
WEC
$37.7B
$506K 0.05%
4,368
+386
+10% +$43.4K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$502K 0.05%
+7,700
New +$520K
HIFS icon
125
Hingham Institution for Saving
HIFS
$614M
$502K 0.05%
1,755
– –
3 4
5
6 7

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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.