BANK OF HAWAII — 13F Holdings & Portfolio
CIK 315080 · latest 13F-HR filed 2026-08-14
BANK OF HAWAII manages $2.03B in 13F-reported U.S. long-equity assets across 290 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (8.33%), IVV (8.28%), VUG (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 14, added to 117, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
130 MERCHANT STREET
HONOLULU, HI 96802-3170
$2.03B
Long-equity book
290
Distinct positions
2026-06-30
Filed 2026-08-14
+23 / −14 / ↑117 / ↓51
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR$18.5M +14.4%
- ISHARES$16.3M +10.7%
- VANGUARD$15.9M +10.5%
- VANGUARD$10.7M +10.5%
- ISHARES$8.3M +8.3%
Top Trims
- VANGUARD-$27.6M -14.0%
- ISHARES-$16.6M -49.4%
- MCDONALDS CORP-$7.5M -13.0%
- NETFLIX INC-$2.4M -74.4%
- EXXON MOBIL CORP-$2.1M -24.7%
New Positions
- HONEYWELL INTERNATIONAL INC$3.0M
- HONEYWELL AEROSPACE INC$3.0M
- SPACE EXPLORATION TECHN$2.9M
- SNOWFLAKE INC$1.4M
- DUPONT DE NEMOURS INC$1.2M
Exited Positions
- HONEYWELL INTERNATIONAL INC$6.3M
- BOSTON SCIENTIFIC CORP$1.2M
- MONGODB INC$996.0K
- SOMNIGROUP INTERNATIONAL INC$801.1K
- AMERICAN INTL GROUP$505.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD | VEA | 921943858 | $169.0M | 8.33% | 2,371,391 | SH |
| 2 | ISHARES | IVV | 464287200 | $167.9M | 8.28% | 224,165 | SH |
| 3 | VANGUARD | VUG | 922908736 | $167.1M | 8.24% | 1,940,390 | SH |
| 4 | STATE STREET SPDR | SPY | 78462F103 | $146.4M | 7.22% | 196,011 | SH |
| 5 | VANGUARD | VTI | 922908769 | $112.7M | 5.56% | 304,458 | SH |
| 6 | ISHARES | IXUS | 46432F834 | $106.8M | 5.27% | 1,118,729 | SH |
| 7 | VANGUARD | VTV | 922908744 | $105.8M | 5.22% | 485,299 | SH |
| 8 | ISHARES | IEFA | 46432F842 | $52.7M | 2.60% | 545,285 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $49.5M | 2.44% | 183,166 | SH |
| 10 | VANGUARD | VMBS | 92206C771 | $43.8M | 2.16% | 936,753 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $43.2M | 2.13% | 149,449 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $42.8M | 2.11% | 114,689 | SH |
| 13 | VANGUARD | VWO | 922042858 | $34.9M | 1.72% | 584,210 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $33.5M | 1.65% | 167,606 | SH |
| 15 | VANGUARD | VB | 922908751 | $32.9M | 1.62% | 108,559 | SH |
| 16 | VANGUARD | VYM | 921946406 | $32.6M | 1.61% | 206,296 | SH |
| 17 | ISHARES | AGG | 464287226 | $27.8M | 1.37% | 280,398 | SH |
| 18 | VANGUARD | VYMI | 921946794 | $27.0M | 1.33% | 274,945 | SH |
| 19 | ISHARES | IEMG | 46434G103 | $24.5M | 1.21% | 295,869 | SH |
| 20 | VANGUARD | BND | 921937835 | $21.9M | 1.08% | 298,538 | SH |
| 21 | AMAZON.COM INC | AMZN | 023135106 | $21.9M | 1.08% | 91,676 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $21.6M | 1.06% | 60,999 | SH |
| 23 | ISHARES | IUSB | 46434V613 | $19.3M | 0.95% | 419,035 | SH |
| 24 | ISHARES | SUB | 464288158 | $18.0M | 0.89% | 169,036 | SH |
| 25 | ISHARES | IWP | 464287481 | $16.9M | 0.84% | 115,648 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $14.2M | 0.70% | 39,744 | SH |
| 27 | VANGUARD | VTEB | 922907746 | $13.8M | 0.68% | 271,993 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $12.3M | 0.61% | 19,333 | SH |
| 29 | VANGUARD | VXUS | 921909768 | $12.2M | 0.60% | 142,511 | SH |
| 30 | ISHARES | EWC | 464286509 | $11.8M | 0.58% | 204,090 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $10.5M | 0.52% | 18,665 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $10.3M | 0.51% | 27,221 | SH |
| 33 | JP MORGAN CHASE & CO | JPM | 46625H100 | $9.5M | 0.47% | 28,987 | SH |
| 34 | INVESCO | QQQ | 46090E103 | $9.4M | 0.46% | 12,772 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 0.43% | 34,230 | SH |
| 36 | TESLA INC. | TSLA | 88160R101 | $7.4M | 0.36% | 17,577 | SH |
| 37 | VANGUARD | VGLT | 92206C847 | $7.1M | 0.35% | 127,955 | SH |
| 38 | ISHARES | IJH | 464287507 | $7.0M | 0.35% | 90,996 | SH |
| 39 | ISHARES | EMXC | 46434G764 | $7.0M | 0.35% | 68,531 | SH |
| 40 | WALMART INC | WMT | 931142103 | $7.0M | 0.35% | 61,809 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $6.8M | 0.34% | 6,395 | SH |
| 42 | VANGUARD | BSV | 921937827 | $6.5M | 0.32% | 83,896 | SH |
| 43 | VISA INC | V | 92826C839 | $6.5M | 0.32% | 18,888 | SH |
| 44 | ASTERA LABS INC | ALAB | 04626A103 | $6.4M | 0.32% | 13,320 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $6.1M | 0.30% | 24,434 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $5.9M | 0.29% | 43,052 | SH |
| 47 | ISHARES | DVY | 464287168 | $5.6M | 0.28% | 36,128 | SH |
| 48 | ISHARES | ITOT | 464287150 | $5.6M | 0.28% | 33,997 | SH |
| 49 | LILLY ELI & CO | LLY | 532457108 | $5.5M | 0.27% | 4,579 | SH |
| 50 | ISHARES | SCZ | 464288273 | $5.4M | 0.26% | 65,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.03B | 290 | 0000315080-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.91B | 277 | 0000315080-26-000003 |
| 2025-12-31 | 2026-03-03 | $2.02B | 281 | 0000315080-26-000001 |
| 2025-09-30 | 2025-11-14 | $2.00B | 286 | 0000315080-25-000007 |