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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
HPE icon
176
Hewlett Packard
HPE
$76.7B
$262K 0.03%
+5,800
New +$209K
L icon
177
Loews
L
$22.2B
$260K 0.03%
2,300
– –
HONA
178
Honeywell Aerospace
HONA
$48.3B
$260K 0.03%
+1,176
New +$259K
TWLO icon
179
Twilio
TWLO
$35.4B
$248K 0.03%
+1,200
New +$213K
KMB icon
180
Kimberly-Clark
KMB
$32.6B
$244K 0.02%
2,224
+100
+5% +$9.91K
OKE icon
181
Oneok
OKE
$60.2B
$243K 0.02%
2,800
– –
GD icon
182
General Dynamics
GD
$95.4B
$239K 0.02%
675
– –
CTVA icon
183
Corteva
CTVA
$57.1B
$234K 0.02%
2,763
-615
-18% -$49.4K
AEP icon
184
American Electric Power
AEP
$67.5B
$233K 0.02%
1,700
– –
MOS icon
185
The Mosaic Company
MOS
$8.45B
$228K 0.02%
10,745
-50
-0.5% -$1.16K
ATO icon
186
Atmos Energy
ATO
$28.1B
$222K 0.02%
1,290
-43
-3% -$7.7K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.6B
$220K 0.02%
2,000
– –
PNC icon
188
PNC Financial Services
PNC
$96.3B
$220K 0.02%
+894
New +$200K
ICE icon
189
Intercontinental Exchange
ICE
$88B
$215K 0.02%
1,750
– –
SLB icon
190
SLB Ltd
SLB
$85.5B
$212K 0.02%
4,560
-166
-4% -$8.9K
UPS icon
191
United Parcel Service
UPS
$84.7B
$210K 0.02%
+1,955
New +$203K
AEM icon
192
Agnico Eagle Mines
AEM
$103B
$209K 0.02%
1,350
– –
AFL icon
193
Aflac
AFL
$57.5B
$209K 0.02%
+1,780
New +$205K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.02%
+935
New +$196K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$206K 0.02%
+2,561
New +$199K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$201K 0.02%
3,491
-1,852
-35% -$106K
F icon
197
Ford
F
$55.3B
$172K 0.02%
12,350
– –
PRCH icon
198
Porch Group
PRCH
$1.87B
$159K 0.02%
10,600
– –
CRDL
199
Cardiol Therapeutics
CRDL
$268M
$42.3K ﹤0.01%
39,900
– –
EVGO icon
200
EVgo
EVGO
$197M
$20.8K ﹤0.01%
10,900
– –
5 6 7
8
9

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JIR
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SLG
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LI
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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.