Marble Harbor Investment Counsel, LLC
BOSTON MA · SEC CIK 0001387130
$9.84亿2026Q2 申报市值
200持仓数
40.0%前十大占比 · 第一大 6.9%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EATON VANCE SR F 新建仓+$345.85万
GWRE 加仓+$132.00万
TYL 加仓+$55.71万
PCOR 加仓+$47.97万
IDEV 新建仓+$46.14万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$1,605.17万
BRK/B 减仓-$264.96万
LRCX 减仓-$76.92万
AAPL 减仓-$68.75万
IRM 减仓-$62.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,242 | -100.0% | -$54.74万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,350 | -100.0% | -$46.60万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$21.15万 | 清仓 |
| EVGO | EVGO INC | $2.08万 | 0.00% | 10,900 | 0 | 0.0% | — | 不变 |
| — | CARDIOL THERAPEUTICS INC | $4.23万 | 0.00% | 39,900 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $15.94万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $17.17万 | 0.02% | 12,350 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.11万 | 0.02% | 3,491 | -1,852 | -34.7% | -$10.67万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.63万 | 0.02% | 2,561 | 2,561 | — | $20.63万 | 新建仓 |
| IWN | ISHARES TR | $20.68万 | 0.02% | 935 | 935 | — | $20.68万 | 新建仓 |
| AFL | AFLAC INC | $20.87万 | 0.02% | 1,780 | 1,780 | — | $20.87万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $20.94万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $21.02万 | 0.02% | 1,955 | -200 | -9.3% | -$2.15万 | 重新持有 |
| SLB | SLB LIMITED | $21.20万 | 0.02% | 4,560 | -166 | -3.5% | -$7,717 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.54万 | 0.02% | 1,750 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $22.01万 | 0.02% | 894 | 894 | — | $22.01万 | 新建仓 |
| IUSV | ISHARES TR | $22.03万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $22.22万 | 0.02% | 1,290 | -43 | -3.2% | -$7,408 | 减仓 |
| MOS | MOSAIC CO | $22.77万 | 0.02% | 10,745 | -50 | -0.5% | -$1,060 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.26万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $23.40万 | 0.02% | 2,763 | -615 | -18.2% | -$5.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $23.91万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $24.34万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $24.41万 | 0.02% | 2,224 | 100 | 4.7% | $1.10万 | 加仓 |
| TWLO | TWILIO INC | $24.76万 | 0.03% | 1,200 | 1,200 | — | $24.76万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $26.00万 | 0.03% | 1,176 | 1,176 | — | $26.00万 | 新建仓 |
| L | LOEWS CORP | $26.04万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.16万 | 0.03% | 5,800 | 5,800 | — | $26.16万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.27万 | 0.03% | 524 | 24 | 4.8% | $1.20万 | 加仓 |
| PNR | PENTAIR PLC | $26.29万 | 0.03% | 3,430 | -650 | -15.9% | -$4.98万 | 减仓 |
| HON | HONEYWELL INTL INC | $26.33万 | 0.03% | 1,176 | -1,176 | -50.0% | -$26.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $26.99万 | 0.03% | 1,458 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.55万 | 0.03% | 655 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $27.86万 | 0.03% | 4,033 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $28.04万 | 0.03% | 381 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $29.85万 | 0.03% | 530 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $30.10万 | 0.03% | 12,575 | 100 | 0.8% | $2,394 | 加仓 |
| QCOM | QUALCOMM INC | $30.23万 | 0.03% | 1,636 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $30.26万 | 0.03% | 3,685 | 513 | 16.2% | $4.21万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $30.52万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $31.11万 | 0.03% | 2,637 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $31.20万 | 0.03% | 922 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $32.24万 | 0.03% | 2,200 | -100 | -4.3% | -$1.47万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $32.56万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $32.74万 | 0.03% | 3,149 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $32.80万 | 0.03% | 815 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $32.95万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $33.49万 | 0.03% | 5,320 | -50 | -0.9% | -$3,148 | 减仓 |
| V | VISA INC | $33.57万 | 0.03% | 979 | 55 | 6.0% | $1.89万 | 加仓 |
| T | AT&T INC | $33.76万 | 0.03% | 16,308 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $33.86万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $34.11万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $34.14万 | 0.03% | 3,095 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $34.69万 | 0.04% | 804 | 804 | — | $34.69万 | 新建仓 |
| USB | US BANCORP | $34.91万 | 0.04% | 5,779 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $35.17万 | 0.04% | 1,595 | 100 | 6.7% | $2.20万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $35.29万 | 0.04% | 15,866 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $35.57万 | 0.04% | 1,885 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $36.88万 | 0.04% | 2,550 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $37.65万 | 0.04% | 4,545 | 1,585 | 53.5% | $13.13万 | 加仓 |
| DOV | DOVER CORP | $38.31万 | 0.04% | 1,708 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $38.41万 | 0.04% | 6,983 | 1,106 | 18.8% | $6.08万 | 加仓 |
| AVGO | BROADCOM INC | $38.98万 | 0.04% | 1,032 | -100 | -8.8% | -$3.78万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $41.03万 | 0.04% | 1,465 | 28 | 1.9% | $7,842 | 加仓 |
| AXON | AXON ENTERPRISE INC | $42.05万 | 0.04% | 750 | -75 | -9.1% | -$4.20万 | 减仓 |
| PAYX | PAYCHEX INC | $43.61万 | 0.04% | 4,435 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $45.55万 | 0.05% | 5,450 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $45.66万 | 0.05% | 2,050 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $46.13万 | 0.05% | 4,150 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $46.14万 | 0.05% | 5,184 | 5,184 | — | $46.14万 | 新建仓 |
| IJH | ISHARES TR | $48.85万 | 0.05% | 6,335 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $51.01万 | 0.05% | 4,368 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $51.16万 | 0.05% | 3,330 | 830 | 33.2% | $12.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $51.26万 | 0.05% | 5,591 | -100 | -1.8% | -$9,168 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.26万 | 0.05% | 1,823 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $51.96万 | 0.05% | 7,257 | 850 | 13.3% | $6.09万 | 加仓 |
| SRE | SEMPRA | $51.99万 | 0.05% | 5,608 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $52.44万 | 0.05% | 3,465 | -70 | -2.0% | -$1.06万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $53.90万 | 0.05% | 1,755 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $54.54万 | 0.06% | 10,061 | -505 | -4.8% | -$2.74万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.58万 | 0.06% | 758 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $57.63万 | 0.06% | 7,700 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $58.04万 | 0.06% | 1,600 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $58.24万 | 0.06% | 6,567 | -966 | -12.8% | -$8.57万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $59.47万 | 0.06% | 5,450 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $60.60万 | 0.06% | 6,332 | -50 | -0.8% | -$4,786 | 减仓 |
| HUBB | HUBBELL INC | $61.21万 | 0.06% | 1,170 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $62.06万 | 0.06% | 6,426 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $62.29万 | 0.06% | 3,443 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $62.76万 | 0.06% | 2,816 | 68 | 2.5% | $1.52万 | 加仓 |
| BA | BOEING CO | $62.78万 | 0.06% | 2,900 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $63.28万 | 0.06% | 35,689 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $63.67万 | 0.06% | 2,354 | -400 | -14.5% | -$10.82万 | 减仓 |
| WAT | WATERS CORP | $64.17万 | 0.07% | 1,711 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $64.19万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $64.19万 | 0.07% | 2,050 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $65.10万 | 0.07% | 16,461 | -1,383 | -7.8% | -$5.47万 | 减仓 |
| DVYE | ISHARES INC | $65.75万 | 0.07% | 20,400 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $65.79万 | 0.07% | 2,585 | -115 | -4.3% | -$2.93万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $66.60万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |