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FIRST HAWAIIAN BANK — 13F Holdings & Portfolio

CIK 764106 · latest 13F-HR filed 2026-07-13

Backtest portfolio

FIRST HAWAIIAN BANK manages $789.5M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (32.47%), IEFA (10.00%), VXF (3.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 49, and trimmed 8.

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.

Filer Information
Address
999 BISHOP STREET 3RD FLOOR
HONOLULU, HI 96813
Phone
(808) 525-5158
Filing Manager
FIRST HAWAIIAN BANK
HONOLULU, HI
Signatory
Lianna Figueroa
VP & Trust Compliance Regulatory Specialist
Loading holdings…
AUM

$789.5M

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+7 / −1 / ↑49 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$32.5M +13.7%
  • ISHARES TR$5.0M +6.0%
  • VANGUARD INDEX FDS$4.8M +21.0%
  • ISHARES TR$4.6M +18.3%
  • BLACKROCK ETF TRUST$4.0M +18.2%
Show all 49 →

Top Trims

  • WISDOMTREE TR-$456.6K -15.6%
  • MCDONALDS CORP-$233.0K -13.0%
  • VANGUARD MALVERN FDS-$216.6K -6.0%
  • WALMART INC-$189.3K -8.9%
  • CHEVRON CORPORATION-$181.7K -19.9%
Show all 8 →

New Positions

  • GE VERNOVA INC$262.0K
  • SYSCO CORP$230.1K
  • ELI LILLY & CO$225.5K
  • GOLDMAN SACHS ETF TR$225.0K
  • CAPITAL ONE FINL CORP$204.4K
Show all 7 →

Exited Positions

  • AT&T INC$234.8K
Show all 1 →
All Holdings

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 ISHARES TR IVV 464287200 $256.3M 32.47% 342,271 SH
2 ISHARES TR IEFA 46432F842 $78.9M 10.00% 817,181 SH
3 VANGUARD INDEX FDS VXF 922908652 $26.3M 3.33% 106,800 SH
4 ISHARES TR AGG 464287226 $23.8M 3.02% 240,827 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $23.6M 2.99% 346,653 SH
6 ISHARES TR IXUS 46432F834 $18.9M 2.39% 197,871 SH
7 ISHARES INC IEMG 46434G103 $18.5M 2.34% 223,049 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $18.5M 2.34% 116,764 SH
9 VANGUARD WHITEHALL FDS VYMI 921946794 $16.3M 2.06% 165,916 SH
10 ISHARES TR IVE 464287408 $15.4M 1.95% 67,853 SH
11 VANGUARD INDEX FDS VTI 922908769 $15.4M 1.95% 41,573 SH
12 ISHARES TR IVW 464287309 $14.9M 1.89% 108,599 SH
13 ISHARES TR IVW 464287309 $14.8M 1.87% 107,394 SH
14 VANGUARD INDEX FDS VV 922908637 $14.4M 1.82% 41,732 SH
15 VANGUARD WHITEHALL FDS VYMI 921946794 $13.6M 1.73% 138,709 SH
16 ISHARES TR IVV 464287200 $13.6M 1.72% 18,106 SH
17 SPDR INDEX SHS FDS QEFA 78463X434 $11.7M 1.49% 122,227 SH
18 ISHARES TR ITOT 464287150 $11.6M 1.47% 70,508 SH
19 ISHARES TR IEFA 46432F842 $10.0M 1.27% 103,424 SH
20 SPDR SERIES TRUST SPYD 78468R788 $9.3M 1.18% 195,322 SH
21 AMERICAN CENTY ETF TR AVEM 025072604 $8.9M 1.12% 91,941 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $8.2M 1.04% 145,868 SH
23 VANGUARD INDEX FDS VOO 922908363 $7.2M 0.91% 10,418 SH
24 ISHARES TR IJH 464287507 $7.0M 0.89% 91,256 SH
25 FRANKLIN TEMPLETON ETF TR DIVI 35473P108 $6.5M 0.82% 151,295 SH
26 VANGUARD INDEX FDS VV 922908637 $5.4M 0.69% 15,843 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $5.3M 0.68% 33,812 SH
28 ISHARES TR EFA 464287465 $4.3M 0.55% 41,656 SH
29 VANGUARD INDEX FDS VB 922908751 $4.3M 0.54% 14,185 SH
30 PIMCO ETF TR BOND 72201R775 $3.9M 0.49% 42,045 SH
31 ISHARES TR EFA 464287465 $3.5M 0.44% 33,334 SH
32 ISHARES TR IWV 464287689 $3.5M 0.44% 8,107 SH
33 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.3M 0.42% 4,420 SH
34 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 0.42% 65,529 SH
35 VANGUARD BD INDEX FDS BSV 921937827 $3.2M 0.40% 40,823 SH
36 ISHARES TR IJR 464287804 $3.1M 0.39% 20,874 SH
37 ISHARES TR IVE 464287408 $3.0M 0.39% 13,392 SH
38 INVESCO EXCH TRADED FD TR II PGX 46138E511 $2.9M 0.37% 269,329 SH
39 ISHARES TR IJK 464287606 $2.7M 0.35% 23,317 SH
40 SPDR SERIES TRUST QUS 78468R812 $2.6M 0.33% 13,872 SH
41 ISHARES TR IJJ 464287705 $2.4M 0.31% 16,569 SH
42 SPDR SERIES TRUST QUS 78468R812 $2.4M 0.31% 12,943 SH
43 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.3M 0.29% 40,604 SH
44 BLACKROCK ETF TRUST DYNF 09290C103 $2.3M 0.29% 33,097 SH
45 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $2.1M 0.27% 17,438 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.1M 0.26% 26,458 SH
47 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.0M 0.26% 42,205 SH
48 ABBVIE INC ABBV 00287Y109 $1.9M 0.24% 7,677 SH
49 ISHARES TR IWF 464287614 $1.9M 0.24% 15,548 SH
50 WALMART INC WMT 931142103 $1.9M 0.23% 16,345 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $789.5M 143 0000764106-26-000003
2026-03-31 2026-04-13 $715.0M 136 0000764106-26-000002
2025-12-31 2026-01-05 $751.5M 146 0000764106-26-000001