Grufity logo
Grufity logo

Latest Marble Harbor Investment Counsel, LLC Stock Portfolio

$983Million | No. of Holdings #200

Marble Harbor Investment Counsel, LLC Performance

2026 Q2+8.04%
YTD+5.53%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marble Harbor Investment Counsel, LLC reported an equity portfolio of $984 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marble Harbor Investment Counsel, LLC are AAPL, CSCO, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.4% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), HONEYWELL INTL INC (HON) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BRISTOL-MYERS SQUIBB CO (BMY) and BERKSHIRE HATHAWAY INC DEL. Marble Harbor Investment Counsel, LLC opened new stock positions in EATON VANCE SR FLTNG RTE TR, ISHARES TR (AGT) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES INC (EMGF) and FORTINET INC (FTNT).
Marble Harbor Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$983Million
  as of Aug 07, 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 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton vance sr fltng rte tr3,458,520
ishares tr461,428
dell technologies inc346,894
honeywell intl inc263,306
hewlett packard enterprise c261,638
honeywell aerospace inc259,990
twilio inc247,596
pnc finl svcs group inc220,121
New stocks bought by Marble Harbor Investment Counsel, LLC

Additions

Ticker% Inc.
vanguard world fd700
ishares inc53.55
fortinet inc33.2
ishares tr27.72
dimensional etf trust18.82
guidewire software inc17.9
ishares tr16.17
otis worldwide corp13.27
Additions to existing portfolio by Marble Harbor Investment Counsel, LLC

Reductions

Ticker% Reduced
exxon mobil corp-85.44
bristol-myers squibb co-34.66
berkshire hathaway inc del-28.29
corteva inc-18.21
pentair plc-15.93
illinois tool wks inc-14.52
carrier global corporation-13.17
veralto corp-12.82
Marble Harbor Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hologic inc-547,423
honeywell intl inc-531,623
accenture plc ireland-465,982
lockheed martin corp-211,537
Marble Harbor Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Marble Harbor Investment Counsel, LLC has about 22.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Technology22.4
Healthcare15.1
Others14
Industrials11.4
Financial Services8.2
Consumer Cyclical7.7
Consumer Defensive7
Real Estate5.7
Communication Services3.1
Energy2.5
Basic Materials2.2

Market Cap. Distribution

Marble Harbor Investment Counsel, LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.4
LARGE-CAP41
UNALLOCATED14.1
MID-CAP3.5

Stocks belong to which Index?

About 81.2% 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 50081.2
Others17.8
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
111.5 %
PRCH
porch group inc
109.8 %
KLAC
kla corp
103.5 %
LRCX
lam research corp
98.6 %
Top 5 Winners ($)$
CSCO
cisco sys inc
18.0 M
AAPL
apple inc
8.4 M
IRM
iron mtn inc del
7.2 M
EBAY
ebay inc.
6.4 M
ABBV
abbvie inc
6.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
TSCO
tractor supply co
-30.2 %
T
at&t inc
-28.6 %
PCOR
procore technologies inc
-27.8 %
NOC
northrop grumman corp
-25.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.6 M
VAW
vanguard world fd
-2.4 M
ABT
abbott laboratories
-2.3 M
PCOR
procore technologies inc
-2.0 M
PFE
pfizer inc
-1.8 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 200 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Marble Harbor Investment Counsel, LLC last quarter.

$983.96MTotal Value
204Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Marble Harbor Investment Counsel, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Marble Harbor Investment Counsel, LLC's holding in Ishares Inc over time
0.07%20,400
$657.5K
0.07%
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
0.02%1,350
$209.4K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Marble Harbor Investment Counsel, LLC's holding in Ishares Tr over time
0.05%5,184
$461.4K
0.05%
new position