We are live on ! Find out more
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56B
$341K 0.03%
3,095
– –
WDFC icon
152
WD-40
WDFC
$2.68B
$341K 0.03%
1,400
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.1B
$339K 0.03%
1,800
– –
T icon
154
AT&T
T
$171B
$338K 0.03%
16,308
– –
V icon
155
Visa
V
$687B
$336K 0.03%
979
+55
+6% +$17.7K
NTR icon
156
Nutrien
NTR
$38.9B
$335K 0.03%
5,320
-50
-0.9% -$3.5K
BX icon
157
Blackstone
BX
$97.1B
$329K 0.03%
2,800
– –
SNA icon
158
Snap-on
SNA
$19.5B
$328K 0.03%
815
– –
COP icon
159
ConocoPhillips
COP
$165B
$327K 0.03%
3,149
– –
TSCO icon
160
Tractor Supply
TSCO
$17.7B
$326K 0.03%
10,300
– –
ORCL icon
161
Oracle
ORCL
$464B
$322K 0.03%
2,200
-100
-4% -$18.1K
ROP icon
162
Roper Technologies
ROP
$38.8B
$312K 0.03%
922
– –
GPC icon
163
Genuine Parts
GPC
$18.5B
$311K 0.03%
2,637
– –
LNT icon
164
Alliant Energy
LNT
$17.5B
$305K 0.03%
4,000
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$303K 0.03%
3,685
+513
+16% +$42.2K
QCOM icon
166
Qualcomm
QCOM
$188B
$302K 0.03%
1,636
– –
WY icon
167
Weyerhaeuser
WY
$16.2B
$301K 0.03%
12,575
+100
+0.8% +$2.43K
META icon
168
Meta Platforms (Facebook)
META
$1.66T
$299K 0.03%
530
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$488B
$280K 0.03%
381
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$1.96B
$279K 0.03%
4,033
– –
TSLA icon
171
Tesla
TSLA
$1.46T
$275K 0.03%
655
– –
CINF icon
172
Cincinnati Financial
CINF
$26B
$270K 0.03%
1,458
– –
HON icon
173
Honeywell
HON
$65.3B
$263K 0.03%
1,176
-1,176
-50% -$262K
PNR icon
174
Pentair
PNR
$9.21B
$263K 0.03%
3,430
-650
-16% -$51.4K
TMO icon
175
Thermo Fisher Scientific
TMO
$224B
$263K 0.03%
524
+24
+5% +$11.5K
5 6
7
8 9

Similar funds

CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return

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.