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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
-0.67%
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
$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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$324K 0.04%
5,343
– –
BX icon
152
Blackstone
BX
$109B
$322K 0.03%
2,800
– –
EBC icon
153
Eastern Bankshares
EBC
$5.3B
$310K 0.03%
15,866
– –
AVB icon
154
AvalonBay Communities
AVB
$25.8B
$308K 0.03%
1,885
+265
+16% +$46.3K
WY icon
155
Weyerhaeuser
WY
$17.8B
$305K 0.03%
12,475
-2,800
-18% -$70.4K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$303K 0.03%
530
– –
BNY
157
Bank of New York Mellon
BNY
$110B
$303K 0.03%
2,550
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.7B
$301K 0.03%
3,095
– –
USB icon
159
US Bancorp
USB
$100B
$301K 0.03%
5,779
– –
SNA icon
160
Snap-on
SNA
$21.1B
$296K 0.03%
815
– –
LNT icon
161
Alliant Energy
LNT
$18.2B
$287K 0.03%
4,000
– –
WDFC icon
162
WD-40
WDFC
$3.13B
$286K 0.03%
1,400
– –
DFUV icon
163
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$285K 0.03%
5,877
– –
CTVA icon
164
Corteva
CTVA
$50.4B
$283K 0.03%
3,378
– –
V icon
165
Visa
V
$672B
$279K 0.03%
924
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.8B
$279K 0.03%
1,800
– –
GPC icon
167
Genuine Parts
GPC
$18.3B
$279K 0.03%
2,637
– –
MOS icon
168
The Mosaic Company
MOS
$7.12B
$275K 0.03%
10,795
– –
ICE icon
169
Intercontinental Exchange
ICE
$84.2B
$275K 0.03%
1,750
– –
AEM icon
170
Agnico Eagle Mines
AEM
$93.8B
$274K 0.03%
1,350
-150
-10% -$31.2K
PHO icon
171
Invesco Water Resources ETF
PHO
$2.06B
$270K 0.03%
4,033
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.03%
3,172
– –
OKE icon
173
Oneok
OKE
$57.7B
$253K 0.03%
2,800
-50
-2% -$4.12K
ATO icon
174
Atmos Energy
ATO
$28.5B
$246K 0.03%
1,333
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$246K 0.03%
500
– –
4 5 6
7
8

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PCM
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LMC
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SCM
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FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
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KL
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ADIC
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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.