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Stock research / United States / Funds / Bank of Hawaii

Bank of Hawaii

CIK 315080 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bank of Hawaii reported 233 US-listed holdings worth $2.03 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Ftse Developed Markets (8.3%), iShares Core S&P 500 ETF (8.3%) and Vanguard Growth ETF (8.2%). Against the quarter before, it opened 23 positions, added to 58, trimmed 124 and sold out of 14.

Reported holdings$2.03B+6.2% on Q1 2026
Positions233+9 on Q1 2026
The largest ten55.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VEA8.3%IVV8.3%VUG8.2%SPY7.2%VTI5.6%IXUS5.4%VTV5.2%IEFA2.6%MCD2.5%AAPL2.3%MSFT2.2%VMBS2.2%VWO1.7%NVDA1.7%219 more36.7%

The 14 largest of its 233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.39 billion in 236 positions$2.39BQ3 24Q4 2024: $1.81 billion in 229 positions$1.81BQ4 24Q1 2025: $1.74 billion in 245 positions$1.74BQ1 25Q2 2025: $1.89 billion in 233 positions$1.89BQ2 25Q3 2025: $2.00 billion in 232 positions$2.00BQ3 25Q4 2025: $2.02 billion in 226 positions$2.02BQ4 25Q1 2026: $1.91 billion in 224 positions$1.91BQ1 26Q2 2026: $2.03 billion in 233 positions$2.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 58Held 28Trimmed 124Sold out 14
Opened: 23Added: 58Held: 28Trimmed: 124Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Honeywell International Inc. HON$3.0 million
  2. Honeywell Aerospace Inc. Com HONA$3.0 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$2.9 million
  4. Snowflake Inc. SNOW$1.4 million
  5. DuPont de Nemours, Inc. DD$1.2 million
  6. ServiceNow, Inc. NOW$1.2 million
  7. Cigna Group CI$948,615
  8. Twilio Inc. TWLO$897,124

and 15 more in the table below

Added to 58

  1. Vanguard Growth ETF VUG+1.6 million shares · +460%
  2. iShares Inc. EWC+105,409 shares · +107%
  3. Vanguard Mega Cap Growth ETF MGK+31,405 shares · +359%
  4. iShares Trust SUB+22,700 shares · +16%
  5. Advanced Micro Devices Inc. AMD+3,569 shares · +258%
  6. Vanguard Mun BD FDS VTEB+35,924 shares · +15%
  7. Bank of Hawaii Corp. BOH+19,852 shares · +47%
  8. Micron Technology Inc. MU+1,348 shares · +62%

and 50 more in the table below

Trimmed 124

  1. Vanguard Ftse Developed Markets VEA-695,694 shares · -23%
  2. iShares Russell Mid-Cap Growth ETF IWP-145,727 shares · -56%
  3. iShares Core S&P 500 ETF IVV-7,926 shares · -3%
  4. Vanguard Ftse Emerging Markets VWO-99,056 shares · -14%
  5. Astera Labs Inc. ALAB-11,278 shares · -46%
  6. VG Totl STK Vprs VTI-13,214 shares · -4%
  7. Vanguard Value ETF VTV-16,232 shares · -3%
  8. iShares Core MSCI Eafe ETF IEFA-20,843 shares · -4%

and 116 more in the table below

Sold out of 14

  1. Honeywell International Inc. HON$6.3 million last quarter
  2. Boston Scientific Corp. BSX$1.2 million last quarter
  3. Mongodb Inc. MDB$995,972 last quarter
  4. Somnigroup International Inc. SGI$801,072 last quarter
  5. American International Group, Inc. AIG$505,832 last quarter
  6. DuPont de Nemours, Inc. DD$477,051 last quarter
  7. Spotify Technology S.A. SPOT$461,635 last quarter
  8. Vertiv Holdings Co. VRT$330,516 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA2,371,391$169.0 million8.33%-695,694
iShares Core S&P 500 ETF IVV224,165$167.9 million8.28%-7,926
Vanguard Growth ETF VUG1,940,390$167.1 million8.24%+1,594,078
SPDR S&P 500 SPY196,101$146.4 million7.22%-693
VG Totl STK Vprs VTI304,458$112.7 million5.56%-13,214
iShares Trust IXUS1,137,805$108.6 million5.36%-19,839
Vanguard Value ETF VTV485,299$105.8 million5.22%-16,232
iShares Core MSCI Eafe ETF IEFA545,285$52.7 million2.60%-20,843
McDonald's Corp. MCD185,866$50.2 million2.48%-34
Apple Inc. AAPL159,380$46.1 million2.27%-4,089
Microsoft Corp. MSFT119,684$44.6 million2.20%-2,231
Vanguard Scottsdale FDS VMBS936,753$43.8 million2.16%+10,117
Vanguard Ftse Emerging Markets VWO584,710$34.9 million1.72%-99,056
NVIDIA Corp. NVDA167,606$33.5 million1.65%-4,985
Vanguard Small Cap ETF VB108,559$32.9 million1.62%-1,797
Vanguard Whitehall FDS VYM206,296$32.6 million1.61%-4,462
Vanguard ETF VYMI284,828$28.0 million1.38%+7,036
iShares Trust AGG280,398$27.8 million1.37%+13,465
iShares Core MSCI Emerging Mark IEMG296,169$24.5 million1.21%-7,879
Alphabet Inc. GOOG63,399$22.4 million1.10%-353
Vanguard Total Bond Market ETF BND298,538$21.9 million1.08%+7,874
Amazon.com Inc. AMZN91,676$21.9 million1.08%-1,778
iShares Core Total USD Bond Market ETF IUSB419,035$19.3 million0.95%+11,765
iShares Trust SUB169,036$18.0 million0.89%+22,700
iShares Russell Mid-Cap Growth ETF IWP115,648$16.9 million0.84%-145,727
Alphabet Inc. GOOGL42,144$15.1 million0.74%-1,001
Vanguard Mun BD FDS VTEB271,993$13.8 million0.68%+35,924
Western Digital Corp. WDC19,633$12.5 million0.62%-1,224
Vanguard Star FDS VXUS142,511$12.2 million0.60%-7,695
iShares Inc. EWC204,090$11.8 million0.58%+105,409
Meta Platforms, Inc. META18,665$10.5 million0.52%-1,590
Broadcom Inc. AVGO27,221$10.3 million0.51%-2,001
JPMorgan Chase & Co. JPM29,487$9.7 million0.48%-31
Invesco QQQ Trust QQQ12,772$9.4 million0.46%-285
Caterpillar Inc. CAT8,795$9.4 million0.46%-647
Johnson & Johnson JNJ36,030$9.2 million0.45%+1,227
Tesla, Inc. TSLA17,577$7.4 million0.36%+1,043
Walmart Inc. WMT64,509$7.3 million0.36%-9,227
Eli Lilly & Co. LLY5,999$7.2 million0.35%-262
Vanguard Scottsdale FDS VGLT127,955$7.1 million0.35%+11,906
iShares Core S&P Mid-Cap ETF IJH90,996$7.0 million0.35%-8,582
AbbVie Inc. ABBV27,871$7.0 million0.35%+1,695
iShares Inc. EMXC68,531$7.0 million0.35%-12,857
Vanguard BD Index FDS BSV83,896$6.5 million0.32%+5,237
Visa Inc. V18,888$6.5 million0.32%-2,770
Astera Labs Inc. ALAB13,320$6.4 million0.32%-11,278
ExxonMobil Holdings Corp. XOM46,752$6.4 million0.32%-3,284
iShares Select Dividend ETF DVY36,710$5.7 million0.28%+115
iShares Trust ITOT33,997$5.6 million0.28%-7,278
Coca-Cola Co. KO68,398$5.6 million0.27%+242
iShares Trust SCZ67,150$5.5 million0.27%-1,547
Yandex N V NBIS19,376$5.4 million0.26%-4,465
Cisco Systems, Inc. CSCO44,073$5.2 million0.26%-210
Bank of Hawaii Corp. BOH62,489$5.1 million0.25%+19,852
Merck & Co., Inc. MRK38,915$5.0 million0.25%-3,248
Taiwan Semiconductor Manufacturing Company Limited TSM10,117$4.8 million0.24%-1,311
Qxo Inc. QXO278,506$4.8 million0.24%+32,401
Berkshire Hathaway Inc. Class B BRKB8,494$4.3 million0.21%-1,196
Natera Inc Com NTRA15,583$4.2 million0.21%+2,894
Procter & Gamble Co. PG28,835$4.2 million0.21%-2,055
SPDR Ser Trust SPTM45,714$4.2 million0.20%-330
Micron Technology Inc. MU3,511$4.1 million0.20%+1,348
Goldman Sachs Group Inc. GS3,759$3.8 million0.19%-97
GE Vernova Inc. GEV3,138$3.7 million0.18%-1,391
Vanguard Mega Cap Growth ETF MGK40,149$3.5 million0.17%+31,405
Intel Corp. INTC24,410$3.4 million0.17%-531
Vanguard Specialized Funds VIG14,073$3.3 million0.16%-239
Roku, Inc. ROKU22,835$3.2 million0.16%+3,616
Union Pacific Corp. UNP11,351$3.1 million0.15%+2,769
Vanguard Intermed Term Bond ETF BIV39,857$3.1 million0.15%+2,902
Vanguard Mid Cap Value ETF VOE15,408$3.0 million0.15%-75
iShares S&P 500 Value ETF IVE13,338$3.0 million0.15%+319
iShares Trust EEM44,136$3.0 million0.15%-194
Honeywell International Inc. HON13,420$3.0 million0.15%new
Honeywell Aerospace Inc. Com HONA13,428$3.0 million0.15%new
Space Exploration Techn Corp. Class A Com STK SPCX17,127$2.9 million0.14%new
Advanced Micro Devices Inc. AMD4,952$2.9 million0.14%+3,569
Mastercard Inc. MA5,525$2.8 million0.14%-162
Vanguard BD Index FDS BLV40,815$2.8 million0.14%+2,795
Vanguard Charlotte FDS BNDX57,522$2.8 million0.14%+4,803
iShares Trust IDV64,959$2.7 million0.13%-12,500
Philip Morris International Inc. PM14,781$2.7 million0.13%-763
Illinois Tool Works Inc. ITW9,856$2.7 million0.13%-350
Citigroup Inc. C18,967$2.7 million0.13%-560
iShares Trust EFA25,474$2.6 million0.13%+873
Amphenol Corp. APH14,924$2.6 million0.13%no change
iShares Trust IWS15,971$2.6 million0.13%-920
Chevron Corp. CVX15,800$2.6 million0.13%+354
Vanguard World FD MGV15,354$2.5 million0.12%-992
Qualcomm Inc. QCOM13,237$2.4 million0.12%-3,357
Robinhood Markets, Inc. HOOD23,822$2.4 million0.12%+10,156
Arrowhead Pharmaceuticals, Inc. ARWR29,276$2.4 million0.12%+9,151
McKesson Corp. MCK3,023$2.3 million0.11%-206
NRG Energy, Inc. NRG15,602$2.3 million0.11%+6,745
Marriott International Inc. MAR6,040$2.2 million0.11%-29
NextEra Energy Inc. NEE25,368$2.2 million0.11%-775
Thermo Fisher Scientific Inc. TMO4,268$2.1 million0.11%-296
Abbott Laboratories ABT23,565$2.1 million0.11%+49
Heico Corp. New HEIA8,229$2.1 million0.10%-514
Seagate Technology Holdings plc STX2,163$2.1 million0.10%-618
ConocoPhillips COP19,777$2.1 million0.10%-2,049
iShares S&P Growth Index FD IVW14,214$2.0 million0.10%+672
Home Depot, Inc. HD5,540$2.0 million0.10%-277
Rocket Cos Inc. RKT123,856$2.0 million0.10%-6,573
Allstate Corp. ALL7,661$1.8 million0.09%+1,903
Texas Instruments Inc. TXN5,876$1.8 million0.09%-89
Vanguard Small Cap Value ETF VBR6,971$1.7 million0.08%-118
General Dynamics Corp. GD4,670$1.7 million0.08%-179
American Express Co. AXP4,753$1.6 million0.08%-169
Charles Schwab Corp. SCHW17,401$1.6 million0.08%-552
Figure Technology Solutio FIGR51,875$1.6 million0.08%+22,181
SPDR S&P MidCap 400 ETF MDY2,187$1.5 million0.08%+100
Automatic Data Processing Inc. ADP6,815$1.5 million0.08%-220
Bank of America Corp. BAC26,426$1.5 million0.07%-553
Biogen Inc. BIIB6,780$1.5 million0.07%-59
Snowflake Inc. SNOW5,523$1.4 million0.07%new
Vanguard Index FDS VOT4,474$1.4 million0.07%-438
Emerson Electric Co. EMR9,481$1.4 million0.07%-169
SharkNinja, Inc. SN8,744$1.3 million0.07%+1,046
Southwest Airlines Co. LUV25,796$1.3 million0.07%-1,684
Vanguard Small Cap Growth ETF VBK3,580$1.3 million0.06%-588
PepsiCo Inc. PEP9,514$1.3 million0.06%-24
Vanguard S&P 500 VOO1,836$1.3 million0.06%no change
Arista Networks, Inc. ANET7,280$1.2 million0.06%+29
Freeport-McMoRan Inc. FCX19,334$1.2 million0.06%-1,598
Costco Wholesale Corp. COST1,299$1.2 million0.06%-4
Southern Co. SO12,677$1.2 million0.06%+486
DuPont de Nemours, Inc. DD8,839$1.2 million0.06%new
ServiceNow, Inc. NOW11,765$1.2 million0.06%new
United Rentals, Inc. URI1,017$1.2 million0.06%+23
SPDR Dow Jones Indl Average DIA2,149$1.1 million0.06%no change
UnitedHealth Group Inc. UNH2,699$1.1 million0.06%-50
Capital One Financial Corp. COF5,516$1.1 million0.05%-211
Hilton Worldwide Holdings Inc. HLT3,277$1.1 million0.05%-391
Corteva, Inc. CTVA12,728$1.1 million0.05%-788
General Motors Co. GM13,962$1.1 million0.05%-1,045
iShares Trust IWF8,304$1.0 million0.05%+6,228
Valero Energy Corp. VLO3,956$1.0 million0.05%+42
SPDR Gold Trust GLD2,776$1.0 million0.05%+190
Lowe's Companies Inc. LOW4,620$1.0 million0.05%no change
Pfizer Inc. PFE41,818$1.0 million0.05%no change
Northrop Grumman Corp. NOC1,968$1.0 million0.05%-129
Linde plc LIN1,926$999,4790.05%+26
Dianthus Therapeutics Inc. DNTH10,180$992,3460.05%+2,276
Cigna Group CI3,441$948,6150.05%new
Hartford Insurance Group, Inc. HIG7,009$928,8320.05%-349
Johnson Controls International plc JCI6,333$925,3130.05%-1,184
International Business Machines Corp. IBM3,258$916,1790.05%+1,120
Twilio Inc. TWLO4,348$897,1240.04%new
Applied Materials Inc. AMAT1,226$886,3980.04%no change
Prologis, Inc. PLD6,420$869,7160.04%-504
FedEx Corp. FDX2,755$862,6730.04%-364
iShares Trust ICSH16,892$854,3980.04%-500
SPDR Portfolio Developed World SPDW16,835$848,3170.04%-10,408
Netflix Inc. NFLX11,657$832,3100.04%-22,177
PulteGroup Inc. PHM5,901$809,6780.04%-525
JP Morgan Ultra Short Income Et JPST15,788$798,3990.04%-1,100
Danaher Corp. DHR4,069$775,0630.04%+6
Phillips 66 PSX4,566$771,8810.04%-829
Sea Limited SE7,736$741,3420.04%-530
Bristol-Myers Squibb Co. BMY12,468$718,4050.04%+568
Morgan Stanley MS3,235$676,2440.03%-218
Novo Nordisk A/S NVO14,016$671,9280.03%+5,703
Sanofi SNY15,414$657,5610.03%-4,148
Gilead Sciences, Inc. GILD4,777$603,5260.03%no change
Veeva Systems Inc. VEEV3,350$594,5250.03%no change
Regeneron Pharmaceuticals, Inc. REGN952$593,6130.03%-72
PPL Corp. PPL16,199$588,8340.03%-3,812
3M Co. MMM3,535$572,3500.03%+93
Ingersoll Rand Inc. IR6,775$555,4870.03%-581
Travelers Companies, Inc. TRV1,646$543,3780.03%no change
Eaton Corp. plc ETN1,240$528,3870.03%-219
iShares Russell 2000 ETF IWM1,737$521,8820.03%-26
Air Products & Chemicals, Inc. APD1,719$503,9770.02%-19
Dexcom Inc. DXCM7,334$493,9450.02%no change
Norfolk Southern Corp. NSC1,550$487,6150.02%+300
Newmont Corp. NEM5,175$483,3450.02%-2,078
Palo Alto Networks Inc. PANW1,392$474,6990.02%-82
Abivax SA ABVX3,281$437,2270.02%-264
Lumentum Holdings Inc. LITE497$426,4550.02%new
Solstice Advanced Materials Inc. SOLS4,713$417,5710.02%-235
Kimberly Clark Corp. KMB3,789$415,9200.02%-832
GFL Environmental Inc. GFL11,034$405,9450.02%-4,124
Duke Energy Corp. DUK3,206$405,8150.02%no change
BJ's Wholesale Club Holdings, Inc. BJ4,647$405,3150.02%-420
Vanguard Intl Equity Index F VT2,563$402,2630.02%no change
TJX Companies Inc. TJX2,636$399,3580.02%-234
MercadoLibre, Inc. MELI228$387,0000.02%new
Intercontinental Exchange, Inc. ICE3,101$381,7640.02%no change
Vaneck ETF Trust MOAT3,634$377,7910.02%no change
T-Mobile US, Inc. TMUS2,244$376,3880.02%-245
Verizon Communications Inc. VZ8,855$374,9210.02%-5,410
Constellation Energy Corp. CEG1,466$364,1100.02%+654
Deere & Co. DE546$346,3440.02%-10
General Electric Co. GE901$336,7300.02%no change
Parker-Hannifin Corp. PH338$330,6040.02%+4
W.W. Grainger, Inc. GWW237$322,4150.02%no change
CSX Corp. CSX6,780$322,2530.02%no change
Vanguard Scottsdale FDS VCLT4,257$320,3450.02%-2,912
BlackRock ETF Trust LCTU3,974$318,5560.02%no change
U.S. Bancorp USB5,261$317,7640.02%-1,400
Walt Disney Co. DIS3,244$312,2360.02%-1,297
Adobe Inc. ADBE1,500$307,5300.02%+193
Cintas Corp. CTAS1,800$306,1440.02%no change
iShares Core S&P Small-Cap ETF IJR2,045$303,2940.01%no change
General Mills Inc. GIS8,568$298,1660.01%-370
Fifth Third Bancorp FITB5,245$295,6620.01%-246
Yum! Brands, Inc. YUM1,844$294,7820.01%+9
Alliant Energy Corp. LNT3,648$278,3060.01%new
iShares Russell 1000 Value Inde IWD1,132$274,4300.01%-671
Genuine Parts Co. GPC2,300$271,3540.01%no change
Novartis AG NVS1,720$269,5580.01%new
American Electric Power Co. Inc. AEP1,966$268,9680.01%+293
Howmet Aerospace Inc. HWM1,000$268,8600.01%-200
Autoliv Inc. ALV2,203$255,9220.01%no change
Xcel Energy Inc. XEL3,172$254,7120.01%no change
Rollins Inc. ROL6,000$250,4400.01%no change
Microchip Technology Inc. MCHP2,700$246,2400.01%new
Vanguard Index FDS VXF997$245,4710.01%no change
Wells Fargo & Company WFC2,968$245,2740.01%-77
iShares Trust USXF3,294$228,7680.01%new
Intuitive Surgical Inc. ISRG575$228,6630.01%-1,885
Iris Energy Ltd IREN4,871$222,7490.01%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,465$221,2150.01%new
SPDR Index SHS FDS QEFA2,256$216,6100.01%no change
Starbucks Corp. SBUX2,099$214,4970.01%new
Invesco Exchange Traded FD T RSP1,000$212,7700.01%new
iShares Trust DSI1,473$209,7400.01%new
Workday, Inc. WDAY1,700$208,1140.01%no change
Exelon Corp. EXC4,400$205,1280.01%new
Public Service Enterprise Group Inc. PEG2,522$204,6850.01%new
iShares Trust ESGU1,241$203,1140.01%new
Datadog, Inc. DDOG770$200,4770.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.