BANK OF HAWAII — 13F Holdings & Portfolio
CIK 315080 · latest 13F-HR filed 2026-05-15
BANK OF HAWAII manages $1.91B in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (10.29%), IVV (7.94%), VUG (7.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 12, added to 51, and trimmed 99.
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.
$1.91B
Long-equity book
277
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −12 / ↑51 / ↓99
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.2M +34.1%
- ISHARES$1.6M +6.4%
- MARRIOTT INTERNATIONAL INC$1.5M +350.3%
- GE VERNOVA INC$1.1M +38.1%
- JOHNSON & JOHNSON$902.4K +11.9%
Top Trims
- VANGUARD-$38.6M -16.4%
- VANGUARD-$18.0M -10.7%
- MICROSOFT CORP-$15.0M -24.9%
- VANGUARD-$8.1M -7.4%
- STATE STREET SPDR-$7.2M -5.3%
New Positions
- ISHARES$6.4M
- ISHARES$5.4M
- SHARKNINJA INC$815.2K
- DIANTHUS THERAPUTICS INC$663.3K
- ISHARES$385.2K
Exited Positions
- ASTRAZENECA$1.7M
- VISTRA ENERGY CORP$1.5M
- IDEXX LABORATORIES INC$997.9K
- COGENT BIOSCIENCES INC$928.6K
- UNITY SOFTWARE INC$871.9K
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 | $196.5M | 10.29% | 3,067,085 | SH |
| 2 | ISHARES | IVV | 464287200 | $151.6M | 7.94% | 232,091 | SH |
| 3 | VANGUARD | VUG | 922908736 | $151.3M | 7.92% | 346,312 | SH |
| 4 | STATE STREET SPDR | SPY | 78462F103 | $127.9M | 6.70% | 196,704 | SH |
| 5 | VANGUARD | VTI | 922908769 | $101.9M | 5.34% | 317,672 | SH |
| 6 | ISHARES | IXUS | 46432F834 | $98.6M | 5.17% | 1,138,568 | SH |
| 7 | VANGUARD | VTV | 922908744 | $98.4M | 5.15% | 501,531 | SH |
| 8 | MCDONALDS CORP | MCD | 580135101 | $56.9M | 2.98% | 183,200 | SH |
| 9 | ISHARES | IEFA | 46432F842 | $51.3M | 2.68% | 566,128 | SH |
| 10 | VANGUARD | VMBS | 92206C771 | $43.5M | 2.28% | 926,636 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $43.3M | 2.27% | 116,920 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $39.0M | 2.04% | 153,538 | SH |
| 13 | VANGUARD | VWO | 922042858 | $36.9M | 1.93% | 683,266 | SH |
| 14 | ISHARES | IWP | 464287481 | $33.5M | 1.75% | 261,375 | SH |
| 15 | VANGUARD | VYM | 921946406 | $31.2M | 1.63% | 210,758 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $30.1M | 1.58% | 172,591 | SH |
| 17 | VANGUARD | VB | 922908751 | $28.9M | 1.51% | 110,356 | SH |
| 18 | ISHARES | AGG | 464287226 | $26.5M | 1.39% | 266,933 | SH |
| 19 | VANGUARD | VYMI | 921946794 | $25.2M | 1.32% | 267,909 | SH |
| 20 | VANGUARD | BND | 921937835 | $21.4M | 1.12% | 290,664 | SH |
| 21 | ISHARES | IEMG | 46434G103 | $21.2M | 1.11% | 303,748 | SH |
| 22 | AMAZON.COM INC | AMZN | 023135106 | $19.5M | 1.02% | 93,454 | SH |
| 23 | ISHARES | IUSB | 46434V613 | $18.8M | 0.99% | 407,270 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $17.6M | 0.92% | 61,352 | SH |
| 25 | ISHARES | SUB | 464288158 | $15.6M | 0.82% | 146,336 | SH |
| 26 | VANGUARD | VTEB | 922907746 | $11.8M | 0.62% | 236,069 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 0.61% | 40,745 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $11.6M | 0.61% | 20,255 | SH |
| 29 | VANGUARD | VXUS | 921909768 | $11.6M | 0.61% | 150,206 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 0.47% | 29,222 | SH |
| 31 | WALMART INC | WMT | 931142103 | $8.8M | 0.46% | 71,036 | SH |
| 32 | JP MORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 0.45% | 29,018 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.1M | 0.42% | 33,003 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 0.41% | 46,336 | SH |
| 35 | INVESCO | QQQ | 46090E103 | $7.5M | 0.39% | 13,057 | SH |
| 36 | ISHARES | IJH | 464287507 | $6.7M | 0.35% | 99,578 | SH |
| 37 | VISA INC | V | 92826C839 | $6.5M | 0.34% | 21,658 | SH |
| 38 | VANGUARD | VGLT | 92206C847 | $6.4M | 0.34% | 116,049 | SH |
| 39 | ISHARES | EMXC | 46434G764 | $6.4M | 0.34% | 81,388 | SH |
| 40 | VANGUARD | BSV | 921937827 | $6.2M | 0.32% | 78,659 | SH |
| 41 | TESLA INC. | TSLA | 88160R101 | $6.1M | 0.32% | 16,534 | SH |
| 42 | ISHARES | ITOT | 464287150 | $5.9M | 0.31% | 41,275 | SH |
| 43 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $5.6M | 0.29% | 24,613 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.5M | 0.29% | 20,357 | SH |
| 45 | ISHARES | DVY | 464287168 | $5.5M | 0.29% | 36,013 | SH |
| 46 | ISHARES | EWC | 464286509 | $5.4M | 0.28% | 98,681 | SH |
| 47 | ISHARES | SCZ | 464288273 | $5.2M | 0.27% | 66,697 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $5.1M | 0.27% | 42,163 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $5.0M | 0.26% | 7,042 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $4.9M | 0.26% | 22,739 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |