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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
L icon
176
Loews
L
$24.3B
$246K 0.03%
2,300
– –
TSLA icon
177
Tesla
TSLA
$1.24T
$243K 0.03%
655
– –
SLB icon
178
SLB Ltd
SLB
$77.8B
$243K 0.03%
4,726
-1,100
-19% -$53.4K
GD icon
179
General Dynamics
GD
$105B
$232K 0.03%
+675
New +$239K
CINF icon
180
Cincinnati Financial
CINF
$28.3B
$229K 0.02%
1,458
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$223K 0.02%
+1,700
New +$213K
QQQ icon
182
Invesco QQQ Trust
QQQ
$455B
$220K 0.02%
381
-535
-58% -$325K
LMT icon
183
Lockheed Martin
LMT
$134B
$212K 0.02%
+350
New +$216K
QCOM icon
184
Qualcomm
QCOM
$176B
$211K 0.02%
1,636
+110
+7% +$16.1K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.02%
+2,960
New +$214K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$205K 0.02%
2,124
– –
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.2B
$205K 0.02%
2,000
– –
FTNT icon
188
Fortinet
FTNT
$112B
$204K 0.02%
+2,500
New +$202K
F icon
189
Ford
F
$57.3B
$143K 0.02%
12,350
– –
PRCH icon
190
Porch Group
PRCH
$1.3B
$76K 0.01%
10,600
– –
CRDL
191
Cardiol Therapeutics
CRDL
$136M
$53.9K 0.01%
39,900
– –
EVGO icon
192
EVgo
EVGO
$200M
$18.7K ﹤0.01%
10,900
– –
FDIQ
193
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-7,150
Closed -$442K
UPS icon
194
United Parcel Service
UPS
$97.6B
– –
-2,155
Closed -$214K
4 5 6 7
8

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CFA
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KI
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TC
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TCM
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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.