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Bank Of Hawaii 13F Portfolio

Portfolio Manager
Bank Of Hawaii
Performance
+10.72% (2026 Q2)
AUM (13F)
$2.03B
# of Holdings
233
Performance Rank
Allocation (Top 20)
71.58%
Latest filing
Q2 2026

Bank Of Hawaii Holdings Map

Top 50 Bank Of Hawaii Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD
8.33%2.37M$169.0M
-22.68%(-695.69K)
2025-Q2: 3.83M shares2025-Q3: 3.78M shares2025-Q4: 3.76M shares2026-Q1: 3.07M shares2026-Q2: 2.37M shares
$43.96(+68.37%)
2026-06-30
IVV
ISHARES
8.28%224.2K$167.9M
-3.42%(-7.93K)
2025-Q2: 224.1K shares2025-Q3: 222.2K shares2025-Q4: 221.5K shares2026-Q1: 232.1K shares2026-Q2: 224.2K shares
$224.49(+246.98%)
2026-06-30
VUG
VANGUARD
8.24%1.94M$167.1M
-6.62%(-137.48K)
2025-Q2: 1.93M shares2025-Q3: 2.04M shares2025-Q4: 2.08M shares2026-Q1: 2.08M shares2026-Q2: 1.94M shares
$30.55(+191.94%)
2026-06-30
SPY
STATE STREET SPDR
7.22%196.1K$146.4M
-0.35%(-693)
2025-Q2: 203.8K shares2025-Q3: 198.9K shares2025-Q4: 198.2K shares2026-Q1: 196.8K shares2026-Q2: 196.1K shares
$172.78(+348.74%)
2026-06-30
VTI
VANGUARD
5.56%304.5K$112.7M
-4.16%(-13.21K)
2025-Q2: 325.1K shares2025-Q3: 326.3K shares2025-Q4: 328.2K shares2026-Q1: 317.7K shares2026-Q2: 304.5K shares
$137.14(+179.55%)
2026-06-30
IXUS
ISHARES
5.36%1.14M$108.6M
-1.71%(-19.84K)
2025-Q2: 1.21M shares2025-Q3: 1.19M shares2025-Q4: 1.18M shares2026-Q1: 1.16M shares2026-Q2: 1.14M shares
$54.86(+79.47%)
2026-06-30
VTV
VANGUARD
5.22%485.3K$105.8M
-3.24%(-16.23K)
2025-Q2: 536.1K shares2025-Q3: 530.9K shares2025-Q4: 503.6K shares2026-Q1: 501.5K shares2026-Q2: 485.3K shares
$56.79(+300.64%)
2026-06-30
IEFA
ISHARES
2.6%545.3K$52.7M
-3.68%(-20.84K)
2025-Q2: 560.2K shares2025-Q3: 560.1K shares2025-Q4: 560.0K shares2026-Q1: 566.1K shares2026-Q2: 545.3K shares
$61.77(+64.03%)
2026-06-30
MCD
MCDONALDS CORP
2.48%185.9K$50.2M
-0.02%(-34)
2025-Q2: 187.2K shares2025-Q3: 187.1K shares2025-Q4: 187.5K shares2026-Q1: 185.9K shares2026-Q2: 185.9K shares
$252.20(+5.91%)
2026-06-30
AAPL
APPLE INC
2.27%159.4K$46.1M
-2.50%(-4.09K)
2025-Q2: 166.9K shares2025-Q3: 157.8K shares2025-Q4: 166.3K shares2026-Q1: 163.5K shares2026-Q2: 159.4K shares
$42.44(+619.63%)
2026-06-30

About Bank Of Hawaiiโ€™s portfolio

Bank Of Hawaii reports $2.03B in US-listed equity holdings across 233 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.3%), IVV (8.3%) and VUG (8.2%). The top 20 holdings account for 71.58% of reported assets. Its disclosed equity book has returned +54.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 9.6% ($168.96M)IVV โ€” 9.5% ($167.87M)VUG โ€” 9.5% ($167.15M)SPY โ€” 8.3% ($146.44M)VTI โ€” 6.4% ($112.66M)IXUS โ€” 6.1% ($108.59M)VTV โ€” 6.0% ($105.76M)IEFA โ€” 3.0% ($52.66M)MCD โ€” 2.8% ($50.24M)AAPL โ€” 2.6% ($46.12M)Other โ€” 36.2% ($639.53M)
64%in top 10
  • VEA9.6%
  • IVV9.5%
  • VUG9.5%
  • SPY8.3%
  • VTI6.4%
  • IXUS6.1%
  • VTV6.0%
  • IEFA3.0%
  • MCD2.8%
  • AAPL2.6%
  • Other36.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
EWCISHARES+106.8%
SUBISHARES+15.5%
VTEBVANGUARD+15.2%
AGGISHARES+5.0%
+11 more
Trimmed
35
VEAVANGUARD-22.7%
IWPISHARES-55.8%
VUGVANGUARD-6.6%
IVVISHARES-3.4%
+31 more

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Source filings

Holdings on this page are parsed from Bank Of Hawaiiโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315080). View Bank Of Hawaiiโ€™s 13F filings on SEC

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