Marble Harbor Investment Counsel LLC: Significant Portfolio Changes in Q2 2026

Marble Harbor Investment Counsel, Llc's portfolio saw notable changes between periods leading up to June 30, 2026. The total portfolio value stood at $979.85 million as of that date.

The investor demonstrated a pattern of reducing exposure in certain sectors while increasing holdings in others or adding new positions. Significant activity was observed across Technology, Healthcare, Real Estate, and Energy sectors based on the disclosed changes.

Major Purchases

• XEFRX: Eaton Vance Senior Floating Rate Fund Institutional Class shares were added significantly during this period, representing a 100% increase in holdings.
• Marble Harbor Investment Counsel also increased its stake in several Technology companies including KLA Corporation, Vanguard Total Stock Market ETF, and iShares Diamond Edge Dividend Growth ETF.
• Furthermore, the investor boosted Technology exposure through purchases of shares in companies like Guidewire Software Inc., Fiserv Inc., and Procore Technologies Inc..
• In the Energy sector, despite a significant reduction in holdings of Exxon Mobil Corp (XOM)), Marble Harbor also added shares to EOG Resources Inc..
• The investor showed interest in Real Estate through the addition of Healthcare Realty Trust Inc. common shares (HR).

Significant Sales and Reductions

• In a major move, Marble Harbor sold nearly -85% of its holdings in Exxon Mobil Corp (XOM). This resulted in the stock exiting the top holdings list.
• The investor also reduced its stake in several large-cap Technology companies, including Apple Inc. (AAPL), Cisco Systems Inc. (CSCO), Microsoft Corp. (MSFT), and Iron Mountain Inc. DEL (IRM).
• These reductions were relatively small (-1%, -0.5%, -0.3%) compared to the significant sales in other areas.

The overall portfolio allocation shifted during this quarter, with substantial changes concentrated in specific sectors and individual holdings as detailed above.