BANK OF HAWAII

CIK

315080

City

HONOLULU

State / Country

Stock

SO — Southern Co

Top Portfolio Positions

161 positions · $607,761,511 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	196,794	$127,983,009	21.06%
MCD	Mcdonalds Corp Consumer Cyclical	185,900	$57,775,861	9.51%
MSFT	Microsoft Corp Technology	121,915	$45,129,275	7.43%
AAPL	Apple Inc. Technology	163,469	$41,486,797	6.83%
NVDA	Nvidia Corp Technology	172,591	$30,099,870	4.95%
AMZN	Amazon Com Inc Consumer Cyclical	93,454	$19,463,664	3.20%
GOOGL	Alphabet Inc. Communication Services	43,145	$12,406,776	2.04%
META	Meta Platforms, Inc. Communication Services	20,255	$11,588,493	1.91%
WMT	Walmart Inc. Consumer Defensive	73,736	$9,163,910	1.51%
AVGO	Broadcom Inc. Technology	29,222	$9,044,501	1.49%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,176,675	12,191	-16.6%	Shares	Defined	2026-05-15
2025-12-31	$1,274,689	14,618	-21.4%	Shares	Defined	2026-03-03
2025-09-30	$1,762,532	18,598	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$1,773,512	19,313	-30.9%	Shares	Defined	2025-08-14
2025-03-31	$2,568,715	27,936	-10.4%	Shares	Defined	2025-05-14
2024-12-31	$2,566,572	31,178	-0.6%	Shares	Defined	2025-02-13
2024-09-30	$2,829,668	31,378	+1.6%	Shares	Defined	2024-11-12
2024-06-30	$2,394,818	30,873	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$2,235,992	31,168	+1.5%	Shares	Defined	2024-05-14
2023-12-31	$2,152,964	30,704	+2.4%	Shares	Defined	2024-02-14
2023-09-30	$1,939,917	29,974	+4.2%	Shares	Defined	2023-11-14
2023-06-30	$2,020,952	28,768	+4.8%	Shares	Defined	2023-08-10
2023-03-31	$1,910,318	27,455	+2.1%	Shares	Defined	2023-05-10
2022-12-31	$1,920,072	26,888	+0.4%	Shares	Defined	2023-01-30
2022-09-30	$1,821,992	26,794	+0.1%	Shares	Defined	2022-11-09
2022-06-30	$1,908,184	26,759	-1.8%	Shares	Defined	2022-08-11
2022-03-31	$1,976,187	27,254	-0.4%	Shares	Defined	2022-05-13
2021-12-31	$1,876,897	27,368	-4.1%	Shares	Defined	2022-02-11
2021-09-30	$1,768,375	28,536	-17.5%	Shares	Defined	2021-11-08
2021-06-30	$2,093,767	34,602	-7.2%	Shares	Defined	2021-07-22
2021-03-31	$2,316,827	37,272	-4.9%	Shares	Defined	2021-05-13
2020-12-31	$2,406,335	39,172	-10.9%	Shares	Defined	2021-02-10
2020-09-30	$2,384,216	43,973	+3.2%	Shares	Defined	2020-11-13
2020-06-30	$2,208,602	42,596	-4.1%	Shares	Defined	2020-08-14
2020-03-31	$2,404,194	44,407	—	Shares	Defined	2020-05-13
No quarters match your search.