BANK OF HAWAII

Bank

CIK

315080

Location

HONOLULU, HI

Portfolio Value

Small $613,433,000

Diversification

Diversified

Filing Date

Global Rank

#2,336 / 8,610 ▼ 55 · as of Mar 2026

Top Industry

Restaurants 12.2%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+73.3%

Annualised alpha

-1.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+0.6 pts

Top 5

49.3%

−0.1 pts

Top 10

59.4%

−0.5 pts

HHI

695

Diversified+16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$155,078,998	24
Unclassified	22.6%	$138,914,550	5
Consumer Cyclical	15.5%	$95,204,731	17
Healthcare	7.8%	$48,140,157	24
Financial Services	7.5%	$46,049,005	24
Industrials	6.5%	$39,867,140	27
Communication Services	5.6%	$34,128,538	11
Consumer Defensive	4.1%	$25,435,624	9
Energy	2.7%	$16,515,848	5
Utilities	1.1%	$6,781,440	8
Basic Materials	1.0%	$6,401,755	7
Real Estate	0.1%	$915,214	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+37,652	130,429	$1,858,613
QXO	QXO, Inc.	+13,645	246,105	$4,779,359
MAR	Marriott International Inc /Md/	+4,648	6,069	$1,984,987
NBIS	Nebius Group N.V.	+4,434	23,841	$2,473,742
NRG	Nrg Energy, Inc.	+4,015	8,857	$1,294,361
PFE	Pfizer Inc	+3,884	41,818	$1,174,249
FIGR	Figure Technology Solutions, Inc.	+3,071	29,694	$1,008,111
ALL	Allstate Corp	+2,958	5,758	$1,193,863
PM	Philip Morris International Inc.	+2,950	15,544	$2,570,044
SE	Sea Ltd	+1,157	8,266	$684,507
HIG	Hartford Insurance Group, Inc.	+1,059	7,358	$995,022
ARWR	Arrowhead Pharmaceuticals, Inc.	+907	20,125	$1,261,837
TXN	Texas Instruments Inc	+776	5,965	$1,158,044
ROKU	Roku, Inc	+723	19,219	$1,818,501
CSCO	Cisco Systems, Inc.	+627	44,283	$3,435,917
DIS	Walt Disney Co	+335	4,541	$437,661
AMZN	Amazon Com Inc	+321	93,454	$19,463,664
AVGO	Broadcom Inc.	+295	29,222	$9,044,501
PLD	Prologis, Inc.	+273	6,924	$915,214
MRK	Merck & Co., Inc.	+203	42,163	$5,071,787
BIIB	Biogen Inc.	+172	6,839	$1,253,793
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+156	11,428	$3,862,092
GEV	GE Vernova Inc.	+150	4,529	$3,953,364
URI	United Rentals, Inc.	+121	994	$724,188
ABVX	Abivax S.A.	+91	3,545	$394,735
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−21,855	33,834	$3,253,139
HOOD	Robinhood Markets, Inc.	−14,466	13,666	$947,053
WDC	Western Digital Corp	−13,794	20,857	$5,641,609
AIG	American International Group, Inc.	−9,319	6,722	$505,830
INTC	Intel Corp	−8,983	24,941	$1,100,646
VZ	Verizon Communications Inc	−8,469	14,265	$716,103
AMD	Advanced Micro Devices Inc	−8,022	1,383	$281,343
PG	PROCTER & GAMBLE Co	−7,095	30,890	$4,461,751
BMY	Bristol Myers Squibb Co	−4,583	11,900	$721,735
CEG	Constellation Energy Corp	−4,113	812	$226,751
NTRA	Natera, Inc.	−4,008	12,689	$2,537,673
ALAB	Astera Labs, Inc.	−3,982	24,598	$2,695,940
SPGI	S&P Global Inc.	−3,276	666	$268,000
AAPL	Apple Inc.	−2,877	163,469	$41,486,797
KO	Coca Cola Co	−2,754	68,156	$5,183,263
ABBV	AbbVie Inc.	−2,699	26,176	$5,693,018
ABT	Abbott Laboratories	−2,656	23,516	$2,414,387
CVX	Chevron Corp	−2,593	15,446	$3,195,777
XOM	ExxonMobil Holdings Corp	−2,578	50,036	$8,489,107
SO	Southern Co	−2,427	12,191	$1,176,675
MSFT	Microsoft Corp	−2,384	121,915	$45,129,275
META	Meta Platforms, Inc.	−2,035	20,255	$11,588,493
GIS	General Mills Inc	−1,971	8,938	$332,672
JNJ	Johnson & Johnson	−1,944	34,803	$8,507,245
EMR	Emerson Electric Co	−1,906	9,650	$1,264,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SN	SharkNinja, Inc.	7,698	$815,218
DNTH	Dianthus Therapeutics, Inc. /DE/	7,904	$663,303
FITB	Fifth Third Bancorp	5,491	$255,111
LMT	Lockheed Martin Corp	388	$234,503
T	At&T Inc.	7,776	$225,426
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	9,264	$1,494,561
IDXX	Idexx Laboratories Inc /De	1,475	$997,881
COGT	Cogent Biosciences, Inc.	26,142	$928,563
U	Unity Software Inc.	19,739	$871,871
PNC	Pnc Financial Services Group, Inc.	2,382	$497,194
ACN	Accenture plc	1,001	$268,568
SBUX	Starbucks Corp	3,027	$254,903
HUM	Humana Inc	900	$230,517
NKE	NIKE, Inc.	3,495	$222,666
BKNG	Booking Holdings Inc.	43	$9,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $613,433,000 total · as of Mar 31, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	196,794	-1,397	$127,983,009	−5.3%	20.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	185,900	-1,575	$57,775,861	+0.8%	9.42%
MSFT	Microsoft Corp Technology	Reduced	121,915	-2,384	$45,129,275	−24.9%	7.36%
AAPL	Apple Inc. Technology	Reduced	163,469	-2,877	$41,486,797	−8.3%	6.76%
NVDA	Nvidia Corp Technology	Reduced	172,591	-993	$30,099,870	−7.0%	4.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,454	+321	$19,463,664	−9.5%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,145	-1,312	$12,406,776	−10.8%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	20,255	-2,035	$11,588,493	−21.2%	1.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,736	-974	$9,163,910	+10.1%	1.49%
AVGO	Broadcom Inc. Technology	Added	29,222	+295	$9,044,501	−9.7%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,518	-759	$8,683,014	−11.0%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	34,803	-1,944	$8,507,245	+11.9%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,036	-2,578	$8,489,107	+34.1%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,057	-42	$7,536,239	−6.3%	1.23%
CAT	Caterpillar Inc Industrials	Reduced	9,442	-1,870	$6,689,279	+3.2%	1.09%
HON	Honeywell International Inc Industrials	Added	27,665	+44	$6,558,070	+16.0%	1.07%
V	Visa Inc. Financial Services	Reduced	21,658	-1,736	$6,545,913	−20.2%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,534	-266	$6,146,514	−18.6%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	6,261	-770	$5,758,679	−23.8%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	26,176	-2,699	$5,693,018	−13.7%	0.93%
WDC	Western Digital Corp Technology	Reduced	20,857	-13,794	$5,641,609	−5.5%	0.92%
KO	Coca Cola Co Consumer Defensive	Reduced	68,156	-2,754	$5,183,263	+4.6%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	42,163	+203	$5,071,787	+14.8%	0.83%
QXO	QXO, Inc. Industrials	Added	246,105	+13,645	$4,779,359	+6.6%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,690	-878	$4,643,448	−12.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,890	-7,095	$4,461,751	−18.0%	0.73%
GEV	GE Vernova Inc. Industrials	Added	4,529	+150	$3,953,364	+38.1%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,428	+156	$3,862,092	+12.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Added	44,283	+627	$3,435,917	+2.2%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,856	-42	$3,262,137	−4.8%	0.53%
NFLX	Netflix Inc Communication Services	Reduced	33,834	-21,855	$3,253,139	−37.7%	0.53%
CVX	Chevron Corp Energy	Reduced	15,446	-2,593	$3,195,777	+16.2%	0.52%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	42,637	-285	$3,165,797	+7.9%	0.52%
COP	Conocophillips Energy	Reduced	21,826	-234	$2,881,032	+39.5%	0.47%
MA	Mastercard Inc Financial Services	Reduced	5,687	-310	$2,841,566	−17.0%	0.46%
MCK	Mckesson Corp Healthcare	Reduced	3,229	-74	$2,794,247	+3.1%	0.46%
ALAB	Astera Labs, Inc. Technology	Reduced	24,598	-3,982	$2,695,940	−43.3%	0.44%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,206	-21	$2,656,519	+5.5%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,544	+2,950	$2,570,044	+27.2%	0.42%
NTRA	Natera, Inc. Healthcare	Reduced	12,689	-4,008	$2,537,673	−33.7%	0.41%
NBIS	Nebius Group N.V. Communication Services	Added	23,841	+4,434	$2,473,742	+52.3%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	26,143	-302	$2,428,161	+14.4%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	23,516	-2,656	$2,414,387	−26.4%	0.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,564	-44	$2,243,342	−16.0%	0.37%
C	Citigroup Inc Financial Services	Reduced	19,527	-185	$2,214,557	−3.7%	0.36%
QCOM	Qualcomm Inc/De Technology	Reduced	16,594	-451	$2,136,975	−26.7%	0.35%
UNP	Union Pacific Corp Industrials	Reduced	8,582	-105	$2,082,164	+3.6%	0.34%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	6,069	+4,648	$1,984,987	+350.3%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,817	-222	$1,913,153	−7.9%	0.31%
APH	Amphenol Corp /De/ Technology	Held	14,924	0	$1,885,647	−6.5%	0.31%