Portfolio (Quarterly) Guide ↗

Marble Harbor Investment Counsel, LLC

· CIK 0001387130

13F Portfolio $923M AUM 192 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 37 Added 54 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FDIQ	INVESCO EXCH TRADED FD TR II	—	7,150	$442K	0.05%	SOLD
2	UPS	UNITED PARCEL SERVICE INC	Industrials	2,155	$214K	0.02%	SOLD

Sector Allocation

Technology 24.4%

Healthcare 17.5%

Industrials 11.9%

Financial Services 10.4%

Consumer Defensive 8.7%

Consumer Cyclical 8.5%

Energy 6.2%

Real Estate 5.6%

Communication Services 2.5%

Basic Materials 2.5%