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Latest Marble Harbor Investment Counsel, LLC Stock Portfolio

$922Million | No. of Holdings #192

Marble Harbor Investment Counsel, LLC Performance

2026 Q1-2.32%
YTD-2.32%
2025+9.47%

About Marble Harbor Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Marble Harbor Investment Counsel, LLC is a hedge fund based in Boston, MA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $922.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Marble Harbor Investment Counsel, LLC are AAPL, MSFT, ABBV. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SLB LIMITED (SLB) and CONOCOPHILLIPS (COP). Marble Harbor Investment Counsel, LLC opened new stock positions in GUIDEWIRE SOFTWARE INC (GWRE), TYLER TECHNOLOGIES INC (TYL) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), ISHARES TR (IBCE) and WATERS CORP (WAT).
Marble Harbor Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$922Million
  as of May 08, 2026

Marble Harbor Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marble Harbor Investment Counsel, LLC made a return of -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guidewire software inc8,964,630
tyler technologies inc8,776,910
spdr series trust501,655
broadcom inc350,365
general dynamics corp231,674
american elec pwr co inc222,836
lockheed martin corp211,537
ishares inc206,460
New stocks bought by Marble Harbor Investment Counsel, LLC

Additions

Ticker% Inc.
tidal trust iii398
ishares tr45.29
waters corp39.11
sempra24.62
vanguard admiral fds inc16.39
avalonbay cmntys inc16.36
paychex inc11.49
nextera energy inc10.62
Additions to existing portfolio by Marble Harbor Investment Counsel, LLC

Reductions

Ticker% Reduced
invesco qqq tr-58.41
slb limited-18.88
conocophillips-18.61
weyerhaeuser co-18.33
abrdn silver etf trust-13.06
veralto corp-11.04
diageo plc-10.69
ge healthcare technologies i-10.58
Marble Harbor Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-442,139
united parcel service inc-213,754
Marble Harbor Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Marble Harbor Investment Counsel, LLC has about 20.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Technology20.4
Healthcare15.8
Others13.7
Industrials10.7
Financial Services7.8
Consumer Defensive7.7
Consumer Cyclical7.7
Energy5.3
Real Estate5.1
Communication Services2.9
Basic Materials2.2

Market Cap. Distribution

Marble Harbor Investment Counsel, LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP39.9
UNALLOCATED13.7
MID-CAP3.5

Stocks belong to which Index?

About 81.6% of the stocks held by Marble Harbor Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.6
Others17.4
Top 5 Winners (%)%
CRDL
cardiol therapeutics inc
41.5 %
XOM
exxon mobil corp
40.8 %
EOG
eog res inc
37.4 %
COP
conocophillips
37.2 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.8 M
IRM
iron mtn inc del
5.9 M
EOG
eog res inc
4.7 M
ge vernova inc
2.2 M
JNJ
johnson & johnson
2.0 M
Top 5 Losers (%)%
EVGO
evgo inc
-40.9 %
SNOW
snowflake inc
-31.2 %
ACN
accenture plc ireland
-26.0 %
BX
blackstone inc
-25.4 %
AXON
axon enterprise inc
-24.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.2 M
ADP
automatic data processing in
-6.9 M
ABT
abbott laboratories
-4.4 M
AAPL
apple inc
-4.4 M
IDXX
idexx labs inc
-4.1 M

Marble Harbor Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC has 192 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Marble Harbor Investment Counsel, LLC last quarter.

$922.90MTotal Value
194Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Marble Harbor Investment Counsel, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Marble Harbor Investment Counsel, LLC's holding in Ishares Inc over time
0.08%20,400
$701.4K
0.08%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Marble Harbor Investment Counsel, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%1,350
$274.0K
0.03%
decreased 10 percentreduced