BANK OF HAWAII
13F Reported Value
ⓘ$2.0B
Holdings
233
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BANK OF HAWAII disclosed 233 positions worth $2.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $HONA and a full exit from $BSX. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from BANK OF HAWAII’s Form 13F-HR filing with the SEC under CIK 315080.
AI Fund Analysis
Diversifying
$SPY
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD - MUTUAL FUNDS -
—Quality
$169.0M2,371,391 shISHARES - MUTUAL FUNDS -
—Quality
$167.9M224,165 shVANGUARD - MUTUAL FUNDS -
—Quality
$167.1M1,940,390 sh- —
Quality
$146.4M196,101 sh VANGUARD - MUTUAL FUNDS -
—Quality
$112.7M304,458 shISHARES - MUTUAL FUNDS -
—Quality
$108.6M1,137,805 shVANGUARD - MUTUAL FUNDS -
—Quality
$105.8M485,299 shISHARES - MUTUAL FUNDS -
—Quality
$52.7M545,285 sh- 69.0
Quality
$50.2M185,866 sh - 76.4
Quality
$46.1M159,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD - MUTUAL FUNDS - | — | $169.0M | 2,371,391 |
| ISHARES - MUTUAL FUNDS - | — | $167.9M | 224,165 |
| VANGUARD - MUTUAL FUNDS - | — | $167.1M | 1,940,390 |
| SPDR S&P 500 ETF TRUST$SPY | — | $146.4M | 196,101 |
| VANGUARD - MUTUAL FUNDS - | — | $112.7M | 304,458 |
| ISHARES - MUTUAL FUNDS - | — | $108.6M | 1,137,805 |
| VANGUARD - MUTUAL FUNDS - | — | $105.8M | 485,299 |
| ISHARES - MUTUAL FUNDS - | — | $52.7M | 545,285 |
 MCDONALDS CORP$MCD | 69.0 | $50.2M | 185,866 |
 Apple Inc.$AAPL | 76.4 | $46.1M | 159,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF HAWAII's 233 positions.
Showing top 10 of 233 holdings.
Sector Allocation
Other
$1.5B
Technology
$265.8M
Consumer Discretionary
$94.3M
Financials
$53.2M
Healthcare
$48.3M
Industrials
$43.8M
Consumer Staples
$17.4M
Energy
$12.9M
Top Holdings — BANK OF HAWAII (Q2 2026)
Top 150 of 233 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD - MUTUAL FUNDS - | $169.0M | 8.3% | -23% | — |
| 2 | — | ISHARES - MUTUAL FUNDS - | $167.9M | 8.3% | -3% | — |
| 3 | — | VANGUARD - MUTUAL FUNDS - | $167.1M | 8.2% | +460% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $146.4M | 7.2% | -0% | — |
| 5 | — | VANGUARD - MUTUAL FUNDS - | $112.7M | 5.6% | -4% | — |
| 6 | — | ISHARES - MUTUAL FUNDS - | $108.6M | 5.4% | -2% | — |
| 7 | — | VANGUARD - MUTUAL FUNDS - | $105.8M | 5.2% | -3% | — |
| 8 | — | ISHARES - MUTUAL FUNDS - | $52.7M | 2.6% | -4% | — |
| 9 | $MCD | MCDONALDS CORP | $50.2M | 2.5% | -0% | 69 |
| 10 | $AAPL | Apple Inc. | $46.1M | 2.3% | -3% | 76.4 |
| 11 |  $MSFT | MICROSOFT CORP | $44.6M | 2.2% | -2% | 79.8 |
| 12 | — | VANGUARD - MUTUAL FUNDS - | $43.8M | 2.2% | +1% | — |
| 13 | — | VANGUARD - MUTUAL FUNDS - | $34.9M | 1.7% | -14% | — |
| 14 |  $NVDA | NVIDIA CORP | $33.5M | 1.6% | -3% | 85.9 |
| 15 | — | VANGUARD - MUTUAL FUNDS - | $32.9M | 1.6% | -2% | — |
| 16 | — | VANGUARD - MUTUAL FUNDS - | $32.6M | 1.6% | -2% | — |
| 17 | — | VANGUARD - MUTUAL FUNDS - | $28.0M | 1.4% | +3% | — |
| 18 | — | ISHARES - MUTUAL FUNDS - | $27.8M | 1.4% | +5% | — |
| 19 | — | ISHARES - MUTUAL FUNDS - | $24.5M | 1.2% | -3% | — |
| 20 |  $GOOGL | Alphabet Inc. | $22.4M | 1.1% | -1% | 78.2 |
| 21 | — | VANGUARD - MUTUAL FUNDS - | $21.9M | 1.1% | +3% | — |
| 22 |  $AMZN | AMAZON COM INC | $21.9M | 1.1% | -2% | 68.7 |
| 23 | — | ISHARES - MUTUAL FUNDS - | $19.3M | 0.9% | +3% | — |
| 24 | — | ISHARES - MUTUAL FUNDS - | $18.0M | 0.9% | +16% | — |
| 25 | — | ISHARES - MUTUAL FUNDS - | $16.9M | 0.8% | -56% | — |
| 26 |  $GOOG | Alphabet Inc. | $15.1M | 0.7% | -2% | 78.2 |
| 27 | — | VANGUARD - MUTUAL FUNDS - | $13.8M | 0.7% | +15% | — |
| 28 |  $WDC | WESTERN DIGITAL CORP | $12.5M | 0.6% | -6% | 80.7 |
| 29 | — | VANGUARD - MUTUAL FUNDS - | $12.2M | 0.6% | -5% | — |
| 30 | — | ISHARES - MUTUAL FUNDS - | $11.8M | 0.6% | +107% | — |
| 31 | $META | Meta Platforms, Inc. | $10.5M | 0.5% | -8% | 79.6 |
| 32 |  $AVGO | Broadcom Inc. | $10.3M | 0.5% | -7% | 84.5 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.5% | -0% | 70.7 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.5% | -2% | — |
| 35 |  $CAT | CATERPILLAR INC | $9.4M | 0.5% | -7% | 66.5 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $9.2M | 0.5% | +4% | 69 |
| 37 |  $TSLA | Tesla, Inc. | $7.4M | 0.4% | +6% | 53.9 |
| 38 |  $WMT | Walmart Inc. | $7.3M | 0.4% | -13% | 60.2 |
| 39 |  $LLY | ELI LILLY & Co | $7.2M | 0.3% | -4% | 87.5 |
| 40 | — | VANGUARD - MUTUAL FUNDS - | $7.1M | 0.3% | +10% | — |
| 41 | — | ISHARES - MUTUAL FUNDS - | $7.0M | 0.3% | -9% | — |
| 42 |  $ABBV | AbbVie Inc. | $7.0M | 0.3% | +6% | 72.6 |
| 43 | — | ISHARES - MUTUAL FUNDS - | $7.0M | 0.3% | -16% | — |
| 44 | $META | Meta Platforms, Inc. | $6.5M | 0.3% | +7% | 79.6 |
| 45 |  $V | VISA INC. | $6.5M | 0.3% | -13% | 82.9 |
| 46 |  $ALAB | Astera Labs, Inc. | $6.4M | 0.3% | -46% | 75.1 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $6.4M | 0.3% | -7% | 57.9 |
| 48 | — | ISHARES - MUTUAL FUNDS - | $5.7M | 0.3% | +0% | — |
| 49 | — | ISHARES - MUTUAL FUNDS - | $5.6M | 0.3% | -18% | — |
| 50 |  $KO | COCA COLA CO | $5.6M | 0.3% | +0% | 69.5 |
| 51 | — | ISHARES - MUTUAL FUNDS - | $5.5M | 0.3% | -2% | — |
| 52 |  $NBIS | Nebius Group N.V. | $5.4M | 0.3% | -19% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.3% | -0% | 70.3 |
| 54 |  $BOH | BANK OF HAWAII CORP | $5.1M | 0.3% | +47% | 56.5 |
| 55 |  $MRK | Merck & Co., Inc. | $5.0M | 0.3% | -8% | 59.9 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.2% | -11% | — |
| 57 |  $QXO | QXO, Inc. | $4.8M | 0.2% | +13% | 49 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | -12% | 73.8 |
| 59 |  $NTRA | Natera, Inc. | $4.2M | 0.2% | +23% | 53.5 |
| 60 |  $PG | PROCTER & GAMBLE Co | $4.2M | 0.2% | -7% | 64.6 |
| 61 | — | STATE STREET SPDR - MUTUAL FUNDS - | $4.2M | 0.2% | -1% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.2% | +62% | 86.2 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.2% | -3% | 73.5 |
| 64 |  $GEV | GE Vernova Inc. | $3.7M | 0.2% | -31% | 81.1 |
| 65 | — | VANGUARD - MUTUAL FUNDS - | $3.5M | 0.2% | +359% | — |
| 66 |  $INTC | INTEL CORP | $3.4M | 0.2% | -2% | 45.6 |
| 67 | — | VANGUARD - MUTUAL FUNDS - | $3.3M | 0.2% | -2% | — |
| 68 |  $ROKU | ROKU, INC | $3.2M | 0.2% | +19% | 66.7 |
| 69 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.1% | +32% | 69.7 |
| 70 | — | VANGUARD - MUTUAL FUNDS - | $3.1M | 0.1% | +8% | — |
| 71 | — | VANGUARD - MUTUAL FUNDS - | $3.0M | 0.1% | -0% | — |
| 72 | — | ISHARES - MUTUAL FUNDS - | $3.0M | 0.1% | +2% | — |
| 73 | — | ISHARES - MUTUAL FUNDS - | $3.0M | 0.1% | -0% | — |
| 74 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.1% | -51% | 65 |
| 75 |  $HONA | Honeywell Aerospace Inc. | $3.0M | 0.1% | NEW | — |
| 76 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 0.1% | NEW | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.1% | +258% | 79.8 |
| 78 |  $MA | Mastercard Inc | $2.8M | 0.1% | -3% | 85.1 |
| 79 | — | VANGUARD - MUTUAL FUNDS - | $2.8M | 0.1% | +7% | — |
| 80 | — | VANGUARD - MUTUAL FUNDS - | $2.8M | 0.1% | +9% | — |
| 81 | — | ISHARES - MUTUAL FUNDS - | $2.7M | 0.1% | -16% | — |
| 82 |  $PM | Philip Morris International Inc. | $2.7M | 0.1% | -5% | 75.9 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.1% | -3% | 63.6 |
| 84 |  $C | CITIGROUP INC | $2.7M | 0.1% | -3% | 65 |
| 85 | — | ISHARES - MUTUAL FUNDS - | $2.6M | 0.1% | +4% | — |
| 86 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.1% | +0% | 79.3 |
| 87 | — | ISHARES - MUTUAL FUNDS - | $2.6M | 0.1% | -5% | — |
| 88 |  $CVX | CHEVRON CORP | $2.6M | 0.1% | +2% | 62.8 |
| 89 | — | VANGUARD - MUTUAL FUNDS - | $2.5M | 0.1% | -6% | — |
| 90 |  $QCOM | QUALCOMM INC/DE | $2.4M | 0.1% | -20% | 70.5 |
| 91 |  $HOOD | Robinhood Markets, Inc. | $2.4M | 0.1% | +74% | 82.1 |
| 92 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.4M | 0.1% | +45% | 38.7 |
| 93 |  $MCK | MCKESSON CORP | $2.3M | 0.1% | -6% | 63.4 |
| 94 |  $NRG | NRG ENERGY, INC. | $2.3M | 0.1% | +76% | 51.9 |
| 95 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.1% | -0% | 61.7 |
| 96 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | -3% | 64.6 |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | -6% | 65.1 |
| 98 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.1% | +0% | 65.5 |
| 99 |  $HEI.A | HEICO CORP | $2.1M | 0.1% | -6% | 75.6 |
| 100 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.1% | -22% | — |
| 101 |  $COP | CONOCOPHILLIPS | $2.1M | 0.1% | -9% | 70.2 |
| 102 | — | ISHARES - MUTUAL FUNDS - | $2.0M | 0.1% | +5% | — |
| 103 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | -5% | 60.3 |
| 104 |  $RKT | Rocket Companies, Inc. | $2.0M | 0.1% | -5% | 74.2 |
| 105 |  $ALL | ALLSTATE CORP | $1.8M | 0.1% | +33% | 78.5 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -1% | 73.4 |
| 107 | — | VANGUARD - MUTUAL FUNDS - | $1.7M | 0.1% | -2% | — |
| 108 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.1% | -4% | 68.7 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | -3% | 69.4 |
| 110 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | -3% | 79.4 |
| 111 |  $FIGR | Figure Technology Solutions, Inc. | $1.6M | 0.1% | +75% | 77.1 |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.1% | +5% | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | -3% | 69.8 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.1% | -2% | 67.6 |
| 115 |  $BIIB | BIOGEN INC. | $1.5M | 0.1% | -1% | 64.7 |
| 116 |  $SNOW | Snowflake Inc. | $1.4M | 0.1% | NEW | 54.9 |
| 117 | — | VANGUARD - MUTUAL FUNDS - | $1.4M | 0.1% | -9% | — |
| 118 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.1% | -2% | 65.3 |
| 119 |  $SN | SharkNinja, Inc. | $1.3M | 0.1% | +14% | 66.8 |
| 120 |  $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.1% | -6% | 55.9 |
| 121 | — | VANGUARD - MUTUAL FUNDS - | $1.3M | 0.1% | -14% | — |
| 122 |  $PEP | PEPSICO INC | $1.3M | 0.1% | -0% | 63.4 |
| 123 | — | VANGUARD - MUTUAL FUNDS - | $1.3M | 0.1% | +0% | — |
| 124 |  $ANET | Arista Networks, Inc. | $1.2M | 0.1% | +0% | 81.9 |
| 125 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.1% | -8% | 62 |
| 126 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -0% | 66.2 |
| 127 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +4% | 62 |
| 128 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.1% | -15% | 47 |
| 129 |  $NOW | ServiceNow, Inc. | $1.2M | 0.1% | NEW | 72.9 |
| 130 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.1% | +2% | 63.9 |
| 131 | — | STATE STREET SPDR - MUTUAL FUNDS - | $1.1M | 0.1% | +0% | — |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -2% | 62.7 |
| 133 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | -4% | 62.4 |
| 134 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.1% | -11% | 63.3 |
| 135 |  $CTVA | Corteva, Inc. | $1.1M | 0.1% | -6% | 47.2 |
| 136 |  $GM | General Motors Co | $1.1M | 0.1% | -7% | 54.3 |
| 137 | — | ISHARES - MUTUAL FUNDS - | $1.0M | 0.1% | +300% | — |
| 138 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.1% | +1% | 57.8 |
| 139 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | +7% | — |
| 140 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | +0% | 60.8 |
| 141 |  $PFE | PFIZER INC | $1.0M | 0.1% | +0% | 62 |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.0M | 0.1% | -6% | 62.9 |
| 143 |  $LIN | LINDE PLC | $999,479 | 0.1% | +1% | — |
| 144 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $992,346 | 0.1% | +29% | 22.6 |
| 145 |  $CI | Cigna Group | $948,615 | 0.1% | NEW | 66.2 |
| 146 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $928,832 | 0.1% | -5% | 71.6 |
| 147 |  $JCI | Johnson Controls International plc | $925,313 | 0.1% | -16% | — |
| 148 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $916,179 | 0.1% | +52% | 70 |
| 149 |  $TWLO | TWILIO INC | $897,124 | 0.0% | NEW | 70.4 |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $886,398 | 0.0% | +0% | 72.3 |
New Positions (21)
$HONA Honeywell Aerospace Inc.$3.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.9M$SNOW Snowflake Inc.$1.4M$NOW ServiceNow, Inc.$1.2M$CI Cigna Group$948,615$TWLO TWILIO INC$897,124
$LITE Lumentum Holdings Inc.$426,455
$MELI MERCADOLIBRE INC$387,000
$LNT ALLIANT ENERGY CORP$278,306
$NVS NOVARTIS AG$269,558
$MCHP MICROCHIP TECHNOLOGY INC$246,240
$IREN IREN Ltd$222,749
$FDXF FedEx Freight Holding Company, Inc.$221,215
$SBUX STARBUCKS CORP$214,497Exited Positions (12)
$BSX BOSTON SCIENTIFIC CORP
$MDB MongoDB, Inc.
$SGI SOMNIGROUP INTERNATIONAL INC.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$SPOT Spotify Technology S.A.
$VRT Vertiv Holdings Co
$SPGI S&P Global Inc.
$CRM Salesforce, Inc.
$FWONA Liberty Media Corp
$LMT LOCKHEED MARTIN CORP
$T AT&T INC.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/Browse Top Institutional Investors
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