BANK OF HAWAII

Institutional InvestorSimilar funds →SEC EDGAR: CIK 315080
Institutional-grade research for retail investors

13F Reported Value

$1.9B

Holdings

224

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BANK OF HAWAII disclosed 224 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 12 and a full exit from $AZN. The portfolio is most concentrated in Other (73.7% of disclosed assets). All figures are sourced directly from BANK OF HAWAII’s Form 13F-HR filing with the SEC under CIK 315080.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD

    Quality

    $196.5M3,067,085 sh
  • ISHARES

    Quality

    $151.6M232,091 sh
  • VANGUARD

    Quality

    $151.3M346,312 sh
  • $128.0M196,794 sh
  • VANGUARD

    Quality

    $101.9M317,672 sh
  • ISHARES

    Quality

    $100.3M1,157,644 sh
  • VANGUARD

    Quality

    $98.4M501,531 sh
  • $57.8M185,900 sh
  • ISHARES

    Quality

    $51.3M566,128 sh
  • $45.1M121,915 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of BANK OF HAWAII's 224 positions.

Showing top 10 of 224 holdings.

Sector Allocation

Other

$1.4B

Technology

$217.1M

Consumer Discretionary

$101.4M

Financials

$47.2M

Healthcare

$42.6M

Industrials

$37.8M

Consumer Staples

$18.0M

Energy

$16.5M

Full Holdings — BANK OF HAWAII (Q1 2026)

All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD$196.5M10.3%-19%
2ISHARES$151.6M7.9%+5%
3VANGUARD$151.3M7.9%-0%
4SPY$SPYSPDR S&P 500 ETF TRUST$128.0M6.7%NEW
5VANGUARD$101.9M5.3%-3%
6ISHARES$100.3M5.3%+5969%
7VANGUARD$98.4M5.2%-0%
8MCD$MCDMCDONALDS CORP$57.8M3.0%+6785%73.9
9ISHARES$51.3M2.7%+1%
10MSFT$MSFTMICROSOFT CORP$45.1M2.4%+2341%83.7
11VANGUARD$43.5M2.3%-7%
12AAPL$AAPLApple Inc.$41.5M2.2%+1546%76.1
13VANGUARD$37.0M1.9%NEW
14ISHARES$33.5M1.8%+3%
15VANGUARD$31.2M1.6%-0%
16NVDA$NVDANVIDIA CORP$30.1M1.6%-1%90.2
17VANGUARD$28.9M1.5%+0%
18ISHARES$26.5M1.4%+7%
19VANGUARD$26.2M1.4%+2711%
20VANGUARD$21.4M1.1%+4%
21ISHARES$21.2M1.1%NEW
22AMZN$AMZNAMAZON COM INC$19.5M1.0%+0%74.6
23ISHARES$18.8M1.0%-0%
24GOOGL$GOOGLAlphabet Inc.$18.3M1.0%+2556%80.2
25ISHARES$15.6M0.8%-3%
26GOOG$GOOGAlphabet Inc.$12.4M0.7%+1698%80.2
27VANGUARD$11.8M0.6%-4%
28META$METAMeta Platforms, Inc.$11.6M0.6%-9%80.9
29VANGUARD$11.6M0.6%+5%
30WMT$WMTWalmart Inc.$9.2M0.5%+2631%63.2
31AVGO$AVGOBroadcom Inc.$9.0M0.5%+1%86.4
32JPM$JPMJPMORGAN CHASE & CO$8.7M0.5%+5804%35.6
33JNJ$JNJJOHNSON & JOHNSON$8.5M0.5%+1834%72.8
34XOM$XOMEXXON MOBIL CORP$8.5M0.4%+1252%61.8
35QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7.5M0.4%-0%
36ISHARES$6.7M0.3%+4%
37CAT$CATCATERPILLAR INC$6.7M0.3%+293%67.8
38V$VVISA INC.$6.5M0.3%-7%83.5
39VANGUARD$6.4M0.3%+3%
40ISHARES$6.4M0.3%NEW
41HON$HONHONEYWELL INTERNATIONAL INC$6.3M0.3%+806%65.7
42META$METAMeta Platforms, Inc.$6.2M0.3%+2%80.9
43TSLA$TSLATesla, Inc.$6.1M0.3%-2%50.1
44ISHARES$5.9M0.3%-8%
45LLY$LLYELI LILLY & Co$5.8M0.3%+341%89.3
46ABBV$ABBVAbbVie Inc.$5.7M0.3%+662%59.3
47WDC$WDCWESTERN DIGITAL CORP$5.6M0.3%+4071%76.8
48ISHARES$5.5M0.3%+6188%
49ISHARES$5.4M0.3%NEW
50ISHARES$5.4M0.3%+3335%
51KO$KOCOCA COLA CO$5.2M0.3%+1036%74
52MRK$MRKMerck & Co., Inc.$5.1M0.3%+0%70.9
53QXO$QXOQXO, Inc.$4.8M0.3%+6%53.5
54BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.6M0.2%NEW64.5
55PG$PGPROCTER & GAMBLE Co$4.5M0.2%+783%72.9
56GEV$GEVGE Vernova Inc.$4.0M0.2%+3%70.1
57TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.9M0.2%+1%
58STATE STREET SPDR$3.6M0.2%-1%
59CSCO$CSCOCISCO SYSTEMS, INC.$3.4M0.2%+1%72.3
60ISHARES$3.3M0.2%+20%
61GS$GSGOLDMAN SACHS GROUP INC$3.3M0.2%-1%
62NFLX$NFLXNETFLIX INC$3.3M0.2%-39%86.7
63VANGUARD$3.2M0.2%+7%
64CVX$CVXCHEVRON CORP$3.2M0.2%-14%54.7
65BOH$BOHBANK OF HAWAII CORP$3.2M0.2%+647%34.7
66VANGUARD$3.1M0.2%-18%
67COP$COPCONOCOPHILLIPS$2.9M0.1%+4042%74.8
68VANGUARD$2.9M0.1%-4%
69VANGUARD$2.9M0.1%+1%
70MA$MAMastercard Inc$2.8M0.1%-5%81.7
71MCK$MCKMCKESSON CORP$2.8M0.1%-2%63.7
72ISHARES$2.7M0.1%+1%
73ALAB$ALABAstera Labs, Inc.$2.7M0.1%-14%77.7
74ITW$ITWILLINOIS TOOL WORKS INC$2.7M0.1%+308%71.2
75VANGUARD$2.6M0.1%+1%
76PM$PMPhilip Morris International Inc.$2.6M0.1%+3786%80.5
77NTRA$NTRANatera, Inc.$2.5M0.1%-24%46.4
78VANGUARD$2.5M0.1%+5%
79ISHARES$2.5M0.1%-1%
80NBIS$NBISNebius Group N.V.$2.5M0.1%+23%
81ISHARES$2.5M0.1%-8%
82NEE$NEENEXTERA ENERGY INC$2.4M0.1%+184%71.7
83ABT$ABTABBOTT LABORATORIES$2.4M0.1%+592%67
84ISHARES$2.4M0.1%-0%
85VANGUARD$2.4M0.1%+5%
86TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.2M0.1%-1%63.7
87C$CCITIGROUP INC$2.2M0.1%+3805%54.8
88QCOM$QCOMQUALCOMM INC/DE$2.1M0.1%+493%81.9
89UNP$UNPUNION PACIFIC CORP$2.1M0.1%+160%74
90MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.0M0.1%+327%65.9
91HD$HDHOME DEPOT, INC.$1.9M0.1%+57%69.2
92APH$APHAMPHENOL CORP /DE/$1.9M0.1%+0%80.5
93RKT$RKTRocket Companies, Inc.$1.9M0.1%+41%
94HEI.A$HEI.AHEICO CORP$1.8M0.1%-35%79.2
95ROKU$ROKUROKU, INC$1.8M0.1%+4%60.5
96SCHW$SCHWSCHWAB CHARLES CORP$1.7M0.1%-1%77.2
97GD$GDGENERAL DYNAMICS CORP$1.7M0.1%-2%73
98VANGUARD$1.5M0.1%-4%
99ISHARES$1.5M0.1%+1%
100AXP$AXPAMERICAN EXPRESS CO$1.5M0.1%-0%73.2
101PEP$PEPPEPSICO INC$1.5M0.1%-6%62.7
102NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.4M0.1%NEW60.5
103ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M0.1%+245%77.9
104BAC$BACBANK OF AMERICA CORP /DE/$1.3M0.1%-2%68.4
105COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M0.1%NEW67
106NRG$NRGNRG ENERGY, INC.$1.3M0.1%+83%59.5
107MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.3M0.1%+0%
108EMR$EMREMERSON ELECTRIC CO$1.3M0.1%+211%65.9
109VANGUARD$1.3M0.1%+12%
110ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$1.3M0.1%+5%74.4
111VANGUARD$1.3M0.1%+4%
112BIIB$BIIBBIOGEN INC.$1.3M0.1%+3%65.6
113BSX$BSXBOSTON SCIENTIFIC CORP$1.2M0.1%+0%79.9
114STATE STREET SPDR$1.2M0.1%-1%
115FCX$FCXFREEPORT-MCMORAN INC$1.2M0.1%-2%73.1
116ALL$ALLALLSTATE CORP$1.2M0.1%+106%76.6
117SO$SOSOUTHERN CO$1.2M0.1%-17%65.1
118PFE$PFEPFIZER INC$1.2M0.1%+1669%69
119TXN$TXNTEXAS INSTRUMENTS INC$1.2M0.1%+84%70.4
120ISRG$ISRGINTUITIVE SURGICAL INC$1.1M0.1%+2%81.4
121CTVA$CTVACorteva, Inc.$1.1M0.1%-2%48.4
122GM$GMGeneral Motors Co$1.1M0.1%-3%58.7
123HLT$HLTHilton Worldwide Holdings Inc.$1.1M0.1%-1%73.1
124GLD$GLDSPDR GOLD TRUST$1.1M0.1%-23%
125FDX$FDXFEDEX CORP$1.1M0.1%-2%60.3
126INTC$INTCINTEL CORP$1.1M0.1%+1978%41.5
127VANGUARD$1.1M0.1%+0%
128LOW$LOWLOWES COMPANIES INC$1.1M0.1%-1%63.5
129STX$STXSeagate Technology Holdings plc$1.1M0.1%-11%
130COF$COFCAPITAL ONE FINANCIAL CORP$1.0M0.1%-1%71
131LUV$LUVSOUTHWEST AIRLINES CO$1.0M0.1%-2%51.1
132FIGR$FIGRFigure Technology Solutions, Inc.$1.0M0.1%+12%
133MDB$MDBMongoDB, Inc.$995,9720.1%+1%54.6
134STATE STREET SPDR$995,3950.1%+0%
135HIG$HIGHARTFORD INSURANCE GROUP, INC.$995,0220.1%+636%69.5
136JCI$JCIJohnson Controls International plc$984,3530.1%-0%
137PSX$PSXPhillips 66$982,8600.1%+1249%47.6
138VLO$VLOVALERO ENERGY CORP/TX$967,0720.1%-2%51.4
139HOOD$HOODRobinhood Markets, Inc.$947,0580.1%-51%75.8
140SNY$SNYSanofi$942,5010.1%-3%
141LIN$LINLINDE PLC$941,9450.1%+0%
142PLD$PLDPrologis, Inc.$915,2150.1%+4%67.5
143ANET$ANETArista Networks, Inc.$890,2780.1%+0%86
144ISHARES$885,2070.1%+0%
145ISHARES$880,3830.1%-25%
146JP MORGAN$854,7010.0%-23%
147SN$SNSharkNinja, Inc.$815,2190.0%NEW
148SGI$SGISOMNIGROUP INTERNATIONAL INC.$801,0720.0%+0%64.6
149REGN$REGNREGENERON PHARMACEUTICALS, INC.$791,1810.0%-2%75.1
150NEM$NEMNEWMONT Corp /DE/$785,1410.0%-19%88.3
151DHR$DHRDANAHER CORP /DE/$770,3450.0%-0%63.9
152PPL$PPLPPL Corp$764,4220.0%-3%70.3
153PHM$PHMPULTEGROUP INC/MI/$755,7590.0%-2%65.1
154UNH$UNHUNITEDHEALTH GROUP INC$743,8530.0%+1275%66.8
155MU$MUMICRON TECHNOLOGY INC$730,7480.0%+0%88.4
156URI$URIUNITED RENTALS, INC.$724,1890.0%+14%70.7
157BMY$BMYBRISTOL MYERS SQUIBB CO$721,7350.0%+113%70.1
158VZ$VZVERIZON COMMUNICATIONS INC$716,1030.0%+579%71.6
159SE$SESea Ltd$684,5040.0%+16%
160GILD$GILDGILEAD SCIENCES, INC.$665,7700.0%+855%77.8
161DNTH$DNTHDianthus Therapeutics, Inc. /DE/$663,3030.0%NEW26.8
162GFL$GFLGFL Environmental Inc.$632,3920.0%-3%
163IR$IRIngersoll Rand Inc.$589,3610.0%-2%55.4
164VEEV$VEEVVEEVA SYSTEMS INC$588,4610.0%-0%77.8
165MS$MSMORGAN STANLEY$568,2610.0%+1%
166VANGUARD$535,6690.0%-7%
167TMUS$TMUST-Mobile US, Inc.$522,7630.0%-1%72.7
168ETN$ETNEaton Corp plc$521,8380.0%-1%
169IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$518,2310.0%+2%66.7
170AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$505,8320.0%-58%59.5
171APD$APDAir Products & Chemicals, Inc.$504,8710.0%-1%41.2
172MMM$MMM3M CO$499,8780.0%-10%60.7
173BJ$BJBJ's Wholesale Club Holdings, Inc.$498,6920.0%-3%58.8
174ICE$ICEIntercontinental Exchange, Inc.$487,7250.0%-2%73.8
175TRV$TRVTRAVELERS COMPANIES, INC.$480,1060.0%+10%71.5
176DD$DDDuPont de Nemours, Inc.$477,0510.0%+5108%31.1
177SPOT$SPOTSpotify Technology S.A.$461,6350.0%-10%
178DXCM$DXCMDEXCOM INC$460,5750.0%-5%77.9
179TJX$TJXTJX COMPANIES INC /DE/$458,3410.0%-0%70.7
180KMB$KMBKIMBERLY CLARK CORP$445,7880.0%-18%61.7
181DIS$DISWalt Disney Co$437,6600.0%+1035%68.9
182ISHARES$437,2240.0%-3%
183DUK$DUKDuke Energy CORP$419,7930.0%-12%64
184AMAT$AMATAPPLIED MATERIALS INC /DE$419,0350.0%+513%74.8
185ABVX$ABVXAbivax S.A.$394,7380.0%+3%
186ISHARES$385,2480.0%NEW
187SOLS$SOLSSolstice Advanced Materials Inc.$376,8410.0%+548%
188NSC$NSCNORFOLK SOUTHERN CORP$358,7500.0%+0%70.8
189DOV$DOVDOVER Corp$354,5140.0%+0%63.1
190VANECK$351,4080.0%+0%
191USB$USBUS BANCORP DE$346,4380.0%-6%71.4
192GIS$GISGENERAL MILLS INC$332,6720.0%+123%64.1
193VRT$VRTVertiv Holdings Co$330,5160.0%-34%82.7
194ROL$ROLROLLINS INC$320,4600.0%+0%73.2
195ADBE$ADBEADOBE INC.$317,7060.0%+0%80.4
196DE$DEDEERE & CO$313,1950.0%-20%57.4
197NVO$NVONOVO NORDISK A S$305,5110.0%-0%
198CTAS$CTASCINTAS CORP$304,4520.0%+0%76.3
199PH$PHParker-Hannifin Corp$299,0100.0%-1%73.8
200YUM$YUMYUM BRANDS INC$285,3060.0%+0%71.7
201SPGI$SPGIS&P Global Inc.$283,2780.0%-83%79.4
202AMD$AMDADVANCED MICRO DEVICES INC$281,3430.0%-85%78.8
203ISHARES$278,7260.0%+0%
204CSX$CSXCSX CORP$278,3190.0%+0%66.4
205HWM$HWMHowmet Aerospace Inc.$276,5520.0%+0%79.1
206CRM$CRMSalesforce, Inc.$272,3520.0%-6%75.2
207FWONA$FWONALiberty Media Corp$265,6010.0%-83%51
208GWW$GWWW.W. GRAINGER, INC.$258,5220.0%-2%69.5
209GE$GEGENERAL ELECTRIC CO$255,6750.0%-3%74.8
210FITB$FITBFIFTH THIRD BANCORP$255,1100.0%NEW
211ISHARES$254,2140.0%NEW
212XEL$XELXCEL ENERGY INC$251,9840.0%+0%
213GPC$GPCGENUINE PARTS CO$243,2250.0%+0%54.2
214WFC$WFCWELLS FARGO & COMPANY/MN$242,4130.0%+1%
215PANW$PANWPalo Alto Networks Inc$236,3110.0%+0%66.5
216LMT$LMTLOCKHEED MARTIN CORP$234,5030.0%NEW65
217ALV$ALVAUTOLIV INC$231,6680.0%+0%56.9
218CEG$CEGConstellation Energy Corp$226,7570.0%-84%62.5
219T$TAT&T INC.$225,4280.0%NEW71.9
220CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$224,2990.0%+0%57.7
221WDAY$WDAYWorkday, Inc.$220,8640.0%+0%74.2
222AEP$AEPAMERICAN ELECTRIC POWER CO INC$219,2970.0%-35%75.4
223STATE STREET SPDR$210,4170.0%NEW
224VANGUARD$205,1830.0%+0%

New Positions (10)

ISHARES$6.4M
ISHARES$5.4M
SN$SN SharkNinja, Inc.$815,219
DNTH$DNTH Dianthus Therapeutics, Inc. /DE/$663,303
ISHARES$385,248
FITB$FITB FIFTH THIRD BANCORP$255,110
ISHARES$254,214
LMT$LMT LOCKHEED MARTIN CORP$234,503
T$T AT&T INC.$225,428
STATE STREET SPDR$210,417

Exited Positions (12)

AZN$AZN ASTRAZENECA PLC
VST$VST Vistra Corp.
IDXX$IDXX IDEXX LABORATORIES INC /DE
COGT$COGT Cogent Biosciences, Inc.
U$U Unity Software Inc.
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.
VANGUARD - MUTUAL FUNDS -
HUM$HUM HUMANA INC
BKNG$BKNG Booking Holdings Inc.
NKE$NKE NIKE, Inc.
ACN$ACN Accenture plc
SBUX$SBUX STARBUCKS CORP

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