BANK OF HAWAII

Bank

CIK

315080

Location

HONOLULU, HI

Portfolio Value

Small $927,593,305

Diversification

Diversified

Reports for

BANK OF HAWAII CORP

Filing Date

Global Rank

#1,979 / 8,517 ▼ 21

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

+11.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+128.5%

SPY

+75.3%

Annualised alpha

+11.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.2%

−4.2 pts

Top 5

49.2%

−4.3 pts

Top 10

64.1%

−3.2 pts

HHI

726

Diversified−140

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.3%	$383,000,607	12
Technology	20.5%	$190,086,298	28
Consumer Cyclical	9.9%	$91,810,176	18
Communication Services	6.3%	$58,376,921	8
Healthcare	5.7%	$53,117,133	25
Financial Services	5.6%	$51,961,672	23
Industrials	5.2%	$47,925,102	29
Consumer Defensive	2.5%	$23,390,153	9
Energy	1.4%	$12,869,139	5
Utilities	0.9%	$8,289,247	11
Basic Materials	0.6%	$5,897,140	7
Real Estate	0.1%	$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
QXO	QXO, Inc.	+32,401	278,506	$4,812,583
FIGR	Figure Technology Solutions, Inc.	+22,181	51,875	$1,593,081
BOH	Bank Of Hawaii Corp	+19,852	62,489	$5,092,227
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
BIV	Vanguard Intermediate-Term Bond ETF	+2,902	39,857	$3,057,031
NTRA	Natera, Inc.	+2,894	15,583	$4,230,005
UNP	Union Pacific Corp	+2,769	11,351	$3,087,472
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
SN	SharkNinja, Inc.	+1,046	8,744	$1,331,448
TSLA	Tesla, Inc.	+1,043	17,577	$7,392,886
CEG	Constellation Energy Corp	+654	1,466	$364,110
BMY	Bristol Myers Squibb Co	+568	12,468	$718,406
SO	Southern Co	+486	12,677	$1,213,315
CVX	Chevron Corp	+354	15,800	$2,619,008
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
NFLX	Netflix Inc	−22,177	11,657	$832,309
HON	Honeywell International Inc	−14,245	13,420	$3,004,737
ALAB	Astera Labs, Inc.	−11,278	13,320	$6,433,826
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
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
PG	PROCTER & GAMBLE Co	−2,055	28,835	$4,228,364
COP	Conocophillips	−2,049	19,777	$2,056,016
AVGO	Broadcom Inc.	−2,001	27,221	$10,282,732
ISRG	Intuitive Surgical Inc	−1,885	575	$228,666
VB	Vanguard Morningstar Small-Cap ETF	−1,797	108,559	$32,906,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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
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

176 tracked positions · $927,593,305 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 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,371,391	-695,694	$168,961,608	−14.0%	18.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	196,101	-693	$146,442,343	+14.4%	15.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	185,866	-34	$50,241,438	−13.0%	5.42%
AAPL	Apple Inc. Technology	Reduced	159,380	-4,089	$46,118,196	+11.2%	4.97%
MSFT	Microsoft Corp Technology	Reduced	119,684	-2,231	$44,644,524	−1.1%	4.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,543	-1,354	$37,461,769	+22.0%	4.04%
NVDA	Nvidia Corp Technology	Reduced	167,606	-4,985	$33,536,284	+11.4%	3.62%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	108,559	-1,797	$32,906,404	+13.8%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	91,676	-1,778	$21,850,057	+12.3%	2.36%
WDC	Western Digital Corp Technology	Reduced	19,633	-1,224	$12,539,989	+122.3%	1.35%
VXUS	Vanguard Total International Stock ETF	Reduced	142,511	-7,695	$12,183,265	+5.2%	1.31%
META	Meta Platforms, Inc. Communication Services	Reduced	18,665	-1,590	$10,513,807	−9.3%	1.13%
AVGO	Broadcom Inc. Technology	Reduced	27,221	-2,001	$10,282,732	+13.7%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,487	-31	$9,651,979	+11.2%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,772	-285	$9,405,300	+24.8%	1.01%
CAT	Caterpillar Inc Industrials	Reduced	8,795	-647	$9,365,795	+40.0%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	36,030	+1,227	$9,150,539	+7.6%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,577	+1,043	$7,392,886	+20.3%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	64,509	-9,227	$7,306,289	−20.3%	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	5,999	-262	$7,195,380	+24.9%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	27,871	+1,695	$7,013,457	+23.2%	0.76%
V	Visa Inc. Financial Services	Reduced	18,888	-2,770	$6,480,283	−1.0%	0.70%
ALAB	Astera Labs, Inc. Technology	Reduced	13,320	-11,278	$6,433,826	+138.6%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,752	-3,284	$6,391,933	−24.7%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	68,398	+242	$5,558,705	+7.2%	0.60%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,376	-4,465	$5,351,069	+116.3%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,073	-210	$5,176,814	+50.7%	0.56%
BOH	Bank Of Hawaii Corp Financial Services	Added	62,489	+19,852	$5,092,227	+60.9%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	38,915	-3,248	$5,000,577	−1.4%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,117	-1,311	$4,831,575	+25.1%	0.52%
QXO	QXO, Inc. Industrials	Added	278,506	+32,401	$4,812,583	+0.7%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,494	-1,196	$4,250,312	−8.5%	0.46%
NTRA	Natera, Inc. Healthcare	Added	15,583	+2,894	$4,230,005	+66.7%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,835	-2,055	$4,228,364	−5.2%	0.46%
MU	Micron Technology Inc Technology	Added	3,511	+1,348	$4,052,712	+454.6%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,759	-97	$3,801,739	+16.5%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	3,138	-1,391	$3,686,710	−6.7%	0.40%
INTC	Intel Corp Technology	Reduced	24,410	-531	$3,408,368	+209.7%	0.37%
VIG	Vanguard Dividend Appreciation ETF	Reduced	14,073	-239	$3,329,953	+8.2%	0.36%
ROKU	Roku, Inc Communication Services	Added	22,835	+3,616	$3,154,426	+73.5%	0.34%
UNP	Union Pacific Corp Industrials	Added	11,351	+2,769	$3,087,472	+48.3%	0.33%
BIV	Vanguard Intermediate-Term Bond ETF	Added	39,857	+2,902	$3,057,031	+7.2%	0.33%
HON	Honeywell International Inc Industrials	Reduced	13,420	-14,245	$3,004,737	−51.9%	0.32%
HONA	Honeywell Aerospace Inc. Industrials	NEW	13,428	NEW	$2,968,662	NEW	0.32%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,127	NEW	$2,926,319	NEW	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	4,952	+3,569	$2,876,666	+922.5%	0.31%
MA	Mastercard Inc Financial Services	Reduced	5,525	-162	$2,837,640	−0.1%	0.31%
BNDX	Vanguard Total International Bond ETF	Added	57,522	+4,803	$2,785,790	+10.0%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,781	-763	$2,674,030	+4.0%	0.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,856	-350	$2,665,752	+0.3%	0.29%

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.