BANK OF HAWAII

Bank

CIK

315080

Location

HONOLULU, HI

Portfolio Value

Mid $2,030,113,573

Diversification

Diversified

Reports for

BANK OF HAWAII CORP

Filing Date

Global Rank

#1,576 / 8,795 ▲ 178 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+3.8 pts

Top 5

62.7%

+10.9 pts

Top 10

74.0%

+6.8 pts

HHI

1,151

Diversified+364

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.9%	$1,480,258,076	28
Technology	9.6%	$195,349,097	28
Consumer Cyclical	4.5%	$91,810,176	18
Communication Services	2.9%	$58,376,921	8
Healthcare	2.6%	$53,117,133	25
Financial Services	2.6%	$51,961,672	23
Industrials	2.4%	$47,925,102	29
Consumer Defensive	1.2%	$23,390,153	9
Energy	0.6%	$12,869,139	5
Utilities	0.4%	$8,289,247	11
Basic Materials	0.3%	$5,897,140	7
Real Estate	0.0%	$869,717	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,561,616	2,870,975	$427,153,525
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+79,543	3,658,018	$470,104,182
VCRM	Vanguard Core Tax-Exempt Bond ETF	+35,924	271,993	$13,757,405
QXO	QXO, Inc.	+32,401	278,506	$4,812,583
EDV	Vanguard World Funds Extended Duration ETF	+30,413	55,503	$6,039,109
FIGR	Figure Technology Solutions, Inc.	+22,181	51,875	$1,593,081
BNDW	Vanguard Total World Bond ETF	+22,023	1,064,708	$50,909,963
BOH	Bank Of Hawaii Corp	+19,852	62,489	$5,092,227
BIV	Vanguard Intermediate-Term Bond ETF	+18,808	463,106	$34,322,419
HOOD	Robinhood Markets, Inc.	+10,156	23,822	$2,388,870
ARWR	Arrowhead Pharmaceuticals, Inc.	+9,151	29,276	$2,386,286
NRG	Nrg Energy, Inc.	+6,745	15,602	$2,278,828
NVO	Novo Nordisk A S	+5,703	14,016	$671,927
BNDX	Vanguard Total International Bond ETF	+4,803	57,522	$2,785,790
ROKU	Roku, Inc	+3,616	22,835	$3,154,426
AMD	Advanced Micro Devices Inc	+3,569	4,952	$2,876,666
NTRA	Natera, Inc.	+2,894	15,583	$4,230,005
UNP	Union Pacific Corp	+2,769	11,351	$3,087,472
VIGI	Vanguard International Dividend Appreciation ETF	+2,574	491,124	$60,571,065
DNTH	Dianthus Therapeutics, Inc. /DE/	+2,276	10,180	$992,346
ALL	Allstate Corp	+1,903	7,661	$1,822,858
ABBV	AbbVie Inc.	+1,695	27,871	$7,013,457
MU	Micron Technology Inc	+1,348	3,511	$4,052,712
JNJ	Johnson & Johnson	+1,227	36,030	$9,150,539
IBM	International Business Machines Corp	+1,120	3,258	$916,182
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−695,694	2,371,391	$168,961,608
—		−145,727	115,648	$16,932,023
VEU	Vanguard FTSE All-World Ex-US ETF	−99,056	587,273	$35,303,601
NFLX	Netflix Inc	−22,177	11,657	$832,309
HON	Honeywell International Inc	−14,245	13,420	$3,004,737
BKF	iShares MSCI BIC ETF	−13,051	112,667	$10,030,064
ALAB	Astera Labs, Inc.	−11,278	13,320	$6,433,826
CWI	State Street SPDR MSCI ACWI ex-US ETF	−10,408	19,091	$1,064,924
WMT	Walmart Inc.	−9,227	64,509	$7,306,289
VXUS	Vanguard Total International Stock ETF	−7,695	142,511	$12,183,265
RKT	Rocket Companies, Inc.	−6,573	123,856	$1,950,732
VZ	Verizon Communications Inc	−5,410	8,855	$374,920
NVDA	Nvidia Corp	−4,985	167,606	$33,536,284
NBIS	Nebius Group N.V.	−4,465	19,376	$5,351,069
SNY	Sanofi	−4,148	15,414	$657,561
GFL	GFL Environmental Inc.	−4,124	11,034	$405,940
AAPL	Apple Inc.	−4,089	159,380	$46,118,196
PPL	PPL Corp	−3,812	16,199	$588,833
QCOM	Qualcomm Inc/De	−3,357	13,237	$2,446,065
XOM	ExxonMobil Holdings Corp	−3,284	46,752	$6,391,933
MRK	Merck & Co., Inc.	−3,248	38,915	$5,000,577
—		−2,912	4,257	$320,339
V	Visa Inc.	−2,770	18,888	$6,480,283
MSFT	Microsoft Corp	−2,231	119,684	$44,644,524
NEM	NEWMONT Corp /DE/	−2,078	5,175	$483,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	13,428	$2,968,662
SPCX	Space Exploration Technologies Corp	17,127	$2,926,319
SNOW	Snowflake Inc.	5,523	$1,405,603
NOW	ServiceNow, Inc.	11,765	$1,168,029
CI	Cigna Group	3,441	$948,614
TWLO	Twilio Inc	4,348	$897,122
LITE	Lumentum Holdings Inc.	497	$426,455
MELI	Mercadolibre Inc	228	$387,004
LNT	Alliant Energy Corp	3,648	$278,305
NVS	Novartis AG	1,720	$269,558
MCHP	Microchip Technology Inc	2,700	$246,240
IREN	IREN Ltd	4,871	$222,750
FDXF	FedEx Freight Holding Company, Inc.	1,465	$221,215
SBUX	Starbucks Corp	2,099	$214,496
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,000	$212,770
EXC	Exelon Corp	4,400	$205,128
PEG	Public Service Enterprise Group Inc	2,522	$204,685
DDOG	Datadog, Inc.	770	$200,477
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	19,887	$1,247,909
MDB	MongoDB, Inc.	4,069	$995,969
SGI	Somnigroup International Inc.	10,837	$801,071
AIG	American International Group, Inc.	6,722	$505,830
SPOT	Spotify Technology S.A.	952	$461,634
VRT	Vertiv Holdings Co	1,319	$330,515
SPGI	S&P Global Inc.	666	$283,276
CRM	Salesforce, Inc.	1,459	$272,351
FWONA	Liberty Media Corp	3,124	$265,602
LMT	Lockheed Martin Corp	388	$234,503
T	At&T Inc.	7,776	$225,426
CHTR	Charter Communications, Inc. /Mo/	1,039	$224,299
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $2,030,113,573 total · filing declares 290 positions · $2,027,481,960 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,658,018	+79,543	$470,104,182	—	23.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,870,975	+1,561,616	$427,153,525	+62.8%	21.04%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,371,391	-695,694	$168,961,608	−14.0%	8.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	196,101	-693	$146,442,343	+14.4%	7.21%
VIGI	Vanguard International Dividend Appreciation ETF	Added	491,124	+2,574	$60,571,065	+5.5%	2.98%
BNDW	Vanguard Total World Bond ETF	Added	1,064,708	+22,023	$50,909,963	+2.0%	2.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	185,866	-34	$50,241,438	−13.0%	2.47%
AAPL	Apple Inc. Technology	Reduced	159,380	-4,089	$46,118,196	+11.2%	2.27%
MSFT	Microsoft Corp Technology	Reduced	119,684	-2,231	$44,644,524	−1.1%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,543	-1,354	$37,461,769	+22.0%	1.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	587,273	-99,056	$35,303,601	−5.4%	1.74%
BIV	Vanguard Intermediate-Term Bond ETF	Added	463,106	+18,808	$34,322,419	+3.9%	1.69%
NVDA	Nvidia Corp Technology	Reduced	167,606	-4,985	$33,536,284	+11.4%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	91,676	-1,778	$21,850,057	+12.3%	1.08%
		Reduced	115,648	-145,727	$16,932,023	−49.4%	0.83%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	271,993	+35,924	$13,757,405	+16.8%	0.68%
WDC	Western Digital Corp Technology	Reduced	19,633	-1,224	$12,539,989	+122.3%	0.62%
VXUS	Vanguard Total International Stock ETF	Reduced	142,511	-7,695	$12,183,265	+5.2%	0.60%
META	Meta Platforms, Inc. Communication Services	Reduced	18,665	-1,590	$10,513,807	−9.3%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	27,221	-2,001	$10,282,732	+13.7%	0.51%
BKF	iShares MSCI BIC ETF	Reduced	112,667	-13,051	$10,030,064	+12.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,487	-31	$9,651,979	+11.2%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,772	-285	$9,405,300	+24.8%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	8,795	-647	$9,365,795	+40.0%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	36,030	+1,227	$9,150,539	+7.6%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,577	+1,043	$7,392,886	+20.3%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,509	-9,227	$7,306,289	−20.3%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	5,999	-262	$7,195,380	+24.9%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	27,871	+1,695	$7,013,457	+23.2%	0.35%
V	Visa Inc. Financial Services	Reduced	18,888	-2,770	$6,480,283	−1.0%	0.32%
ALAB	Astera Labs, Inc. Technology	Reduced	13,320	-11,278	$6,433,826	+138.6%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,752	-3,284	$6,391,933	−24.7%	0.31%
EDV	Vanguard World Funds Extended Duration ETF	Added	55,503	+30,413	$6,039,109	+100.5%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	68,398	+242	$5,558,705	+7.2%	0.27%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,376	-4,465	$5,351,069	+116.3%	0.26%
APH	Amphenol Corp /De/ Technology	Held	14,924	0	$5,262,799	+39.5%	0.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,073	-210	$5,176,814	+50.7%	0.26%
BOH	Bank Of Hawaii Corp Financial Services	Added	62,489	+19,852	$5,092,227	+60.9%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	38,915	-3,248	$5,000,577	−1.4%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,117	-1,311	$4,831,575	+25.1%	0.24%
QXO	QXO, Inc. Industrials	Added	278,506	+32,401	$4,812,583	+0.7%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,494	-1,196	$4,250,312	−8.5%	0.21%
NTRA	Natera, Inc. Healthcare	Added	15,583	+2,894	$4,230,005	+66.7%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,835	-2,055	$4,228,364	−5.2%	0.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	45,714	-330	$4,150,374	+14.0%	0.20%
MU	Micron Technology Inc Technology	Added	3,511	+1,348	$4,052,712	+454.6%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,759	-97	$3,801,739	+16.5%	0.19%
GEV	GE Vernova Inc. Industrials	Reduced	3,138	-1,391	$3,686,710	−6.7%	0.18%
INTC	Intel Corp Technology	Reduced	24,410	-531	$3,408,368	+209.7%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,073	-239	$3,329,953	+8.2%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.