Marble Harbor Investment Counsel, LLC
BOSTON MA · SEC CIK 0001387130
$9.23亿2026Q1 申报市值
192持仓数
37.3%前十大占比 · 第一大 6.6%
7 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GWRE 新建仓+$896.46万
TYL 新建仓+$877.69万
RSMC 加仓+$257.85万
PYPL 加仓+$54.30万
KRE 新建仓+$50.17万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$203.00万
AAPL 减仓-$188.74万
IRM 减仓-$138.36万
PH 减仓-$110.20万
ORLY 减仓-$98.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,150 | -100.0% | -$44.21万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVGO | EVGO INC | $1.87万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $5.39万 | 0.01% | 39,900 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $7.60万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $14.25万 | 0.02% | 12,350 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $20.43万 | 0.02% | 2,500 | 0 | 0.0% | — | 重新持有 |
| IUSV | ISHARES TR | $20.45万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $20.49万 | 0.02% | 2,124 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $20.65万 | 0.02% | 2,960 | 2,960 | — | $20.65万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.07万 | 0.02% | 1,636 | 110 | 7.2% | $1.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $21.15万 | 0.02% | 350 | 350 | — | $21.15万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $21.98万 | 0.02% | 381 | -535 | -58.4% | -$30.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.28万 | 0.02% | 1,700 | -100 | -5.6% | -$1.31万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $22.94万 | 0.02% | 1,458 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $23.17万 | 0.03% | 675 | 675 | — | $23.17万 | 新建仓 |
| SLB | SLB LIMITED | $24.29万 | 0.03% | 4,726 | -1,100 | -18.9% | -$5.65万 | 减仓 |
| TSLA | TESLA INC | $24.35万 | 0.03% | 655 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $24.55万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $24.58万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $24.62万 | 0.03% | 1,333 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $25.31万 | 0.03% | 2,800 | -50 | -1.8% | -$4,520 | 减仓 |
| SHY | ISHARES TR | $26.19万 | 0.03% | 3,172 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $26.96万 | 0.03% | 4,033 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $27.40万 | 0.03% | 1,350 | -150 | -10.0% | -$3.04万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $27.52万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $27.53万 | 0.03% | 10,795 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $27.89万 | 0.03% | 2,637 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $27.92万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.93万 | 0.03% | 924 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $28.28万 | 0.03% | 3,378 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $28.48万 | 0.03% | 5,877 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $28.55万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $28.70万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $29.60万 | 0.03% | 815 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $30.06万 | 0.03% | 5,779 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $30.09万 | 0.03% | 3,095 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $30.25万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $30.32万 | 0.03% | 530 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $30.48万 | 0.03% | 12,475 | -2,800 | -18.3% | -$6.84万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $30.79万 | 0.03% | 1,885 | 265 | 16.4% | $4.33万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $31.03万 | 0.03% | 15,866 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $32.20万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.41万 | 0.04% | 5,343 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $32.47万 | 0.04% | 950 | -50 | -5.0% | -$1.71万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $32.63万 | 0.04% | 922 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $33.84万 | 0.04% | 2,300 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $34.67万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $35.04万 | 0.04% | 1,132 | 1,132 | — | $35.04万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $35.04万 | 0.04% | 825 | -25 | -2.9% | -$1.06万 | 减仓 |
| LOW | LOWES COS INC | $35.32万 | 0.04% | 1,495 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $35.54万 | 0.04% | 4,080 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $35.60万 | 0.04% | 1,708 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $38.34万 | 0.04% | 1,437 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $38.87万 | 0.04% | 5,450 | -580 | -9.6% | -$4.14万 | 减仓 |
| NTR | NUTRIEN LTD | $40.52万 | 0.04% | 5,370 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $40.72万 | 0.04% | 2,700 | 20 | 0.7% | $3,016 | 加仓 |
| PAYX | PAYCHEX INC | $40.86万 | 0.04% | 4,435 | 457 | 11.5% | $4.21万 | 加仓 |
| RPM | RPM INTL INC | $41.25万 | 0.04% | 4,150 | 50 | 1.2% | $4,970 | 加仓 |
| COP | CONOCOPHILLIPS | $41.57万 | 0.05% | 3,149 | -720 | -18.6% | -$9.50万 | 减仓 |
| IJH | ISHARES TR | $42.78万 | 0.05% | 6,335 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.19万 | 0.05% | 1,823 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $46.60万 | 0.05% | 2,350 | -10 | -0.4% | -$1,983 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $46.66万 | 0.05% | 10,300 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $47.28万 | 0.05% | 16,308 | -1,790 | -9.9% | -$5.19万 | 减仓 |
| CMI | CUMMINS INC | $48.42万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $48.50万 | 0.05% | 5,691 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $49.27万 | 0.05% | 758 | -5 | -0.7% | -$3,250 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.39万 | 0.05% | 6,407 | -612 | -8.7% | -$4.72万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $50.16万 | 0.05% | 1,755 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $50.17万 | 0.05% | 7,700 | 7,700 | — | $50.17万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $50.57万 | 0.05% | 4,368 | 386 | 9.7% | $4.47万 | 加仓 |
| WAT | WATERS CORP | $50.95万 | 0.06% | 1,711 | 481 | 39.1% | $14.32万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $51.55万 | 0.06% | 5,450 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $52.10万 | 0.06% | 5,584 | 275 | 5.2% | $2.57万 | 加仓 |
| — | HONEYWELL INTL INC | $53.16万 | 0.06% | 2,352 | 130 | 5.9% | $2.94万 | 加仓 |
| CSL | CARLISLE COS INC | $53.38万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $54.49万 | 0.06% | 5,608 | 1,108 | 24.6% | $10.77万 | 加仓 |
| — | HOLOGIC INC | $54.74万 | 0.06% | 7,242 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $55.58万 | 0.06% | 3,535 | 55 | 1.6% | $8,648 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $55.85万 | 0.06% | 35,689 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $55.95万 | 0.06% | 380 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $56.93万 | 0.06% | 3,443 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $57.20万 | 0.06% | 10,566 | -112 | -1.0% | -$6,064 | 减仓 |
| HUBB | HUBBELL INC | $57.42万 | 0.06% | 1,170 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $57.72万 | 0.06% | 2,900 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $57.95万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $58.01万 | 0.06% | 11,900 | -500 | -4.0% | -$2.44万 | 减仓 |
| IEFA | ISHARES TR | $58.17万 | 0.06% | 6,426 | 2,003 | 45.3% | $18.13万 | 加仓 |
| SO | SOUTHERN CO | $61.60万 | 0.07% | 6,382 | -15 | -0.2% | -$1,448 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.84万 | 0.07% | 731 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $62.80万 | 0.07% | 1,750 | -50 | -2.8% | -$1.79万 | 减仓 |
| WM | WASTE MGMT INC DEL | $63.15万 | 0.07% | 2,748 | -75 | -2.7% | -$1.72万 | 减仓 |
| VGT | VANGUARD WORLD FD | $64.54万 | 0.07% | 925 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $66.61万 | 0.07% | 7,533 | -935 | -11.0% | -$8.27万 | 减仓 |
| ADI | ANALOG DEVICES INC | $67.64万 | 0.07% | 2,126 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $70.14万 | 0.08% | 20,400 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $71.68万 | 0.08% | 2,754 | 204 | 8.0% | $5.31万 | 加仓 |
| FDX | FEDEX CORP | $73.02万 | 0.08% | 2,050 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $76.23万 | 0.08% | 17,844 | 236 | 1.3% | $1.01万 | 加仓 |