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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
BDX icon
126
Becton Dickinson
BDX
$49B
$524K 0.05%
3,465
-70
-2% -$10.5K
SRE icon
127
Sempra
SRE
$55.4B
$520K 0.05%
5,608
– –
OTIS icon
128
Otis Worldwide
OTIS
$26.2B
$520K 0.05%
7,257
+850
+13% +$63.5K
IBM icon
129
IBM
IBM
$221B
$513K 0.05%
1,823
– –
CL icon
130
Colgate-Palmolive
CL
$70.3B
$513K 0.05%
5,591
-100
-2% -$8.75K
FTNT icon
131
Fortinet
FTNT
$115B
$512K 0.05%
3,330
+830
+33% +$95.9K
WEC icon
132
WEC Energy
WEC
$34.5B
$510K 0.05%
4,368
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$488K 0.05%
6,335
– –
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$461K 0.05%
+5,184
New +$459K
RPM icon
135
RPM International
RPM
$12.8B
$461K 0.05%
4,150
– –
NUE icon
136
Nucor
NUE
$59.1B
$457K 0.05%
2,050
– –
SYY icon
137
Sysco
SYY
$39.4B
$456K 0.05%
5,450
– –
PAYX icon
138
Paychex
PAYX
$41B
$436K 0.04%
4,435
– –
AXON
139
Axon Enterprise
AXON
$39.9B
$420K 0.04%
750
-75
-9% -$31.4K
LH icon
140
Labcorp
LH
$26B
$410K 0.04%
1,465
+28
+2% +$7.36K
AVGO icon
141
Broadcom
AVGO
$1.71T
$390K 0.04%
1,032
-100
-9% -$40.1K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$384K 0.04%
6,983
+1,106
+19% +$58.1K
DOV icon
143
Dover
DOV
$25.8B
$383K 0.04%
1,708
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$377K 0.04%
4,545
+1,585
+54% +$126K
BNY
145
Bank of New York Mellon
BNY
$111B
$369K 0.04%
2,550
– –
AVB
146
DELISTED
AvalonBay Communities
AVB
$356K 0.04%
1,885
– –
EBC icon
147
Eastern Bankshares
EBC
$4.94B
$353K 0.04%
15,866
– –
LOW icon
148
Lowe's Companies
LOW
$111B
$352K 0.04%
1,595
+100
+7% +$22.7K
USB icon
149
US Bancorp
USB
$96.8B
$349K 0.04%
5,779
– –
DELL icon
150
Dell
DELL
$352B
$347K 0.04%
+804
New +$233K
4 5
6
7 8

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JIR
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SLG
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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.