FIRST HAWAIIAN BANK

Bank

CIK

764106

Location

HONOLULU, HI

Portfolio Value

Micro $26,882,709

Diversification

Diversified

Filing Date

Global Rank

#7,573 / 8,517 ▼ 414

Top Industry

Drug Manufacturers - General 14.5%

3Y Alpha vs SPY

+7.2%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

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

+109.6%

SPY

+75.3%

Annualised alpha

+7.4%

Max drawdown

−18.9%

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

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

Top Position

15.3%

−26.7 pts

Top 5

46.9%

−19.1 pts

Top 10

72.8%

−9.3 pts

HHI

685

Diversified−1,315

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.6%	$5,804,373	3
Unclassified	20.6%	$5,549,999	3
Healthcare	15.4%	$4,139,272	7
Industrials	13.9%	$3,749,403	5
Consumer Defensive	8.1%	$2,175,674	2
Financial Services	6.9%	$1,867,422	3
Consumer Cyclical	6.5%	$1,759,706	2
Energy	4.9%	$1,310,184	2
Communication Services	2.0%	$526,676	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BOH	Bank Of Hawaii Corp	−166	17,256	$1,406,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	223	$261,993
SYY	Sysco Corp	2,753	$230,095
LLY	ELI LILLY & Co	188	$225,492
COF	Capital One Financial Corp	1,019	$204,431
SBUX	Starbucks Corp	1,997	$204,073
MRK	Merck & Co., Inc.	1,561	$200,588
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	111,836	$23,015,848
VB	Vanguard Morningstar Small-Cap ETF	18,895	$4,948,978
BNDX	Vanguard Total International Bond ETF	44,423	$2,134,524
GOOGL	Alphabet Inc.	1,400	$401,604
T	At&T Inc.	8,101	$234,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $26,882,709 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	5,520	0	$4,122,170	+14.8%	15.33%
AAPL	Apple Inc. Technology	Held	9,909	0	$2,867,268	+14.0%	10.67%
ABBV	AbbVie Inc. Healthcare	Held	7,742	0	$1,948,196	+15.7%	7.25%
WMT	Walmart Inc. Consumer Defensive	Held	17,178	0	$1,945,579	−8.9%	7.24%
MATX	Matson, Inc. Industrials	Held	8,969	0	$1,724,110	+17.3%	6.41%
MSFT	Microsoft Corp Technology	Held	4,593	0	$1,713,280	+0.8%	6.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,755	0	$1,555,633	−13.0%	5.79%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	17,256	-166	$1,406,191	+8.7%	5.23%
IBM	International Business Machines Corp Technology	Held	4,352	0	$1,223,825	+16.0%	4.55%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$1,064,900	+50.3%	3.96%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,762	0	$920,451	+12.8%	3.42%
ABT	Abbott Laboratories Healthcare	Held	8,448	0	$766,571	−11.6%	2.85%
CVX	Chevron Corp Energy	Held	4,416	0	$731,996	−19.9%	2.72%
XOM	ExxonMobil Holdings Corp Energy	Held	4,229	0	$578,188	−19.4%	2.15%
META	Meta Platforms, Inc. Communication Services	Held	935	0	$526,676	−1.5%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Held	689	0	$507,378	+27.6%	1.89%
JNJ	Johnson & Johnson Healthcare	Held	1,822	0	$462,732	+3.9%	1.72%
GE	General Electric Co Industrials	Held	1,004	0	$375,224	+31.7%	1.40%
WM	Waste Management Inc Industrials	Held	1,450	0	$323,176	−3.0%	1.20%
COR	Cencora, Inc. Healthcare	Held	990	0	$280,150	−9.9%	1.04%
GEV	GE Vernova Inc. Industrials	NEW	223	NEW	$261,993	NEW	0.97%
MA	Mastercard Inc Financial Services	Held	500	0	$256,800	+2.8%	0.96%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,435	0	$255,543	−5.0%	0.95%
SYY	Sysco Corp Consumer Defensive	NEW	2,753	NEW	$230,095	NEW	0.86%
LLY	ELI LILLY & Co Healthcare	NEW	188	NEW	$225,492	NEW	0.84%
COF	Capital One Financial Corp Financial Services	NEW	1,019	NEW	$204,431	NEW	0.76%
SBUX	Starbucks Corp Consumer Cyclical	NEW	1,997	NEW	$204,073	NEW	0.76%
MRK	Merck & Co., Inc. Healthcare	NEW	1,561	NEW	$200,588	NEW	0.75%

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.