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BANK OF HAWAII — 13F Holdings & Portfolio

CIK 315080 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 14; 117 existing positions rose in reported value and 51 fell.

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.

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AUM
$2.03B

Long-equity book

Holdings
290

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+23 / −14 / ↑117 / ↓51

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VEA8.3% · -23%IVV8.3% · -3%VUG8.2% · +460%SPY7.2% · -0%VTI5.6% · -4%IXUS5.4% · -2%VTV5.2% · -3%IEFA2.6% · -4%MCD2.5% · -0%AAPL2.3% · -2%MSFT2.2% · -2%VMBS2.2% · +1%VWO1.7% · -14%NVDA1.7% · -3%VB1.6% · -2%VYM1.6% · -2%VYMI1.4% · +2%AGG1.4% · +5%IEMG1.2% · -3%GOOG1.1% · -1%BND1.1% · +3%AMZN1.1% · -2%IUSB1.0% · +3%SUB0.9% · +16%IWP0.8% · -56%GOOGL0.7% · -2%VTEB0.7% · +15%WDC0.6% · -6%VXUS0.6% · -5%EWC0.6% · +107%META0.5% · -8%AVGO0.5% · -7%JPM0.5% · -0%QQQ0.5% · -2%CAT0.5% · -7%JNJ0.5% · +4%TSLA0.4% · +6%WMT0.4% · -12%LLY0.4% · -4%VGLT0.3% · +10%IJH0.3% · -9%ABBV0.3% · +6%EMXC0.3% · -16%BSV0.3% · +7%V0.3% · -13%ALAB0.3% · -46%XOM0.3% · -7%DVY0.3% · +0%ITOT0.3% · -18%KO0.3% · +0%SCZ0.3% · -2%NBIS0.3% · -19%CSCO0.3% · -0%BOH0.3% · +47%MRK0.2% · -8%TSM0.2% · -12%QXO0.2% · +13%BRK.B0.2% · -12%NTRA0.2% · +23%PG0.2% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$1.25B
Discretionary
$1.25B
Employees
34
Accounts
24
Address
111 SOUTH KING STREET
4TH FLOOR
HONOLULU, HI 96813-4405
Phone
(808) 694-8372
Mailing Address
P.O. BOX 3170, HONOLULU, HI, 96802-3170
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BANK OF HAWAII CORPORATION ControlPARENT CORPORATION
since Aug 1971
75% or moreDomestic Entity
FUJISAKI, CATHERINE, MCGOWAN ControlVICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
since Aug 2016
Less than 5%Individual
KHLOPIN, ROGER, JOHN ControlCHIEF INVESTMENT OFFICER & MANAGER, EVP
since Oct 2018
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2022 filing
  • ChangedKHLOPIN, ROGER, JOHN · title CHIEF INVESTMENT OFFICER & MANAGER, SVP → CHIEF INVESTMENT OFFICER & MANAGER, EVP
Oct 11, 2018 filing
  • No longer listedRODGERS, STEPHEN, KANOA · CHIEF INVESTMENT OFFICER & MANAGER, EVP · Less than 5% · control person · listed since Oct 2009
  • AddedKHLOPIN, ROGER, JOHN · CHIEF INVESTMENT OFFICER & MANAGER, SVP · Less than 5% · control person
Sep 2, 2016 filing
  • No longer listedCHARLES, DONALD, GORDON · CHIEF COMPLIANCE OFFICER, SVP · Less than 5% · control person · listed since Apr 2010
  • AddedFUJISAKI, CATHERINE, MCGOWAN · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 29, 2014 filing
  • ChangedRODGERS, STEPHEN, KANOA · title CHIEF INVESTMENT OFFICER, EVP → CHIEF INVESTMENT OFFICER & MANAGER, EVP
Mar 24, 2014 filing
  • No longer listedCROWELL, ROBERT, IKUA · MANAGER, EVP · Less than 5% · control person · listed since May 2011
  • No longer listedIGE, JORDAN, TAMOTSU · OPERATIONS MANAGER, SVP · Less than 5% · control person · listed since Jan 2006
Mar 21, 2012 filing (earliest on record)
  • ListedBANK OF HAWAII CORPORATION · PARENT CORPORATION · 75% or more · control person
  • ListedCHARLES, DONALD, GORDON · CHIEF COMPLIANCE OFFICER, SVP · Less than 5% · control person
  • ListedCROWELL, ROBERT, IKUA · MANAGER, EVP · Less than 5% · control person
  • ListedIGE, JORDAN, TAMOTSU · OPERATIONS MANAGER, SVP · Less than 5% · control person
  • ListedRODGERS, STEPHEN, KANOA · CHIEF INVESTMENT OFFICER, EVP · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 117 →

Top Trims

Show all 51 →

New Positions

Show all 23 →

Exited Positions

Show all 14 →

BANK OF HAWAII Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
TRUST SERVICES GROUP
130 MERCHANT STREET
HONOLULU, HI 96802-3170
Phone
(808) 694-4770
Filing Manager
BANK OF HAWAII
HONOLULU, HI
Signatory
Roger Khlopin
Chief Investment Officer