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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
OTIS icon
126
Otis Worldwide
OTIS
$27.4B
$494K 0.05%
6,407
-612
-9% -$53.5K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$493K 0.05%
758
-5
-0.7% -$3.4K
CL icon
128
Colgate-Palmolive
CL
$72.6B
$485K 0.05%
5,691
– –
CMI icon
129
Cummins
CMI
$91.7B
$484K 0.05%
900
– –
T icon
130
AT&T
T
$165B
$473K 0.05%
16,308
-1,790
-10% -$47.8K
TSCO icon
131
Tractor Supply
TSCO
$16.3B
$467K 0.05%
10,300
– –
ACN icon
132
Accenture
ACN
$89.9B
$466K 0.05%
2,350
-10
-0.4% -$2.33K
IBM icon
133
IBM
IBM
$202B
$442K 0.05%
1,823
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$428K 0.05%
6,335
– –
COP icon
135
ConocoPhillips
COP
$147B
$416K 0.05%
3,149
-720
-19% -$79.7K
RPM icon
136
RPM International
RPM
$13.7B
$413K 0.04%
4,150
+50
+1% +$5.4K
PAYX icon
137
Paychex
PAYX
$40.4B
$409K 0.04%
4,435
+457
+11% +$45.2K
SNOW icon
138
Snowflake
SNOW
$92.9B
$407K 0.04%
2,700
+20
+0.7% +$3.7K
NTR icon
139
Nutrien
NTR
$32.7B
$405K 0.04%
5,370
– –
SYY icon
140
Sysco
SYY
$39.7B
$389K 0.04%
5,450
-580
-10% -$47.9K
LH icon
141
Labcorp
LH
$24.3B
$383K 0.04%
1,437
– –
DOV icon
142
Dover
DOV
$27.2B
$356K 0.04%
1,708
– –
PNR icon
143
Pentair
PNR
$10.2B
$355K 0.04%
4,080
– –
LOW icon
144
Lowe's Companies
LOW
$116B
$353K 0.04%
1,495
– –
AXON
145
Axon Enterprise
AXON
$40.5B
$350K 0.04%
825
-25
-3% -$13K
AVGO icon
146
Broadcom
AVGO
$1.82T
$350K 0.04%
+1,132
New +$372K
NUE icon
147
Nucor
NUE
$56.4B
$347K 0.04%
2,050
– –
ORCL icon
148
Oracle
ORCL
$331B
$338K 0.04%
2,300
– –
ROP icon
149
Roper Technologies
ROP
$36.3B
$326K 0.04%
922
– –
AMAT icon
150
Applied Materials
AMAT
$426B
$325K 0.04%
950
-50
-5% -$16.8K
4 5
6
7 8

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CFA
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KI
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TCM
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FFL
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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.