CIK: 0000315080
Total reported value
$1.9B
Reporting period: 2026-03-31 · Number of holdings: 277
BANK OF HAWAII disclosed 277 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 10.3%.
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Bank Of Hawaii's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 277 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VEA
-18.5% -$38.6M
Trim MSFT
-1.9% -$15.0M
Trim VUG
-0.2% -$18.0M
Add VTV
-0.4% $2.2M
Add IEFA
+1.1% $1.1M
Add AGG
+7.1% $1.6M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.29% | -1.33% | -18.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.94% | — | +4.77% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.92% | -0.45% | -0.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | +0.02% | -0.70% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.34% | -0.10% | -3.22% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.25% | — | -2.19% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | +0.40% | -0.41% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | — | -0.84% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.68% | +0.20% | +1.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.61% | -1.92% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.28% | -0.04% | -7.20% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.06% | -1.73% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | -0.01% | -6.89% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.75% | +0.03% | +2.99% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.63% | +0.13% | -0.44% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.02% | -0.57% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | — | +0.14% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.39% | +0.16% | +7.08% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.37% | — | -1.84% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | — | +3.96% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | — | +0.06% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.04% | +0.34% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.99% | — | -0.29% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.02% | +1.29% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.82% | — | -3.37% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.04% | -2.95% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | — | -3.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.12% | -9.13% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.61% | — | +4.62% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.07% | -1.30% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.02% | +1.02% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.03% | -2.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.07% | -5.29% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.13% | -4.90% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -0.32% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +3.93% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | -16.53% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.07% | -7.42% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.34% | — | +2.61% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | +0.34% | NEW | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.33% | +0.06% | +0.16% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | +1.78% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.05% | -1.58% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | — | -8.41% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.07% | -10.95% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | -0.03% | -9.35% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.30% | — | -39.81% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | +2.75% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | — | -3.43% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 277 | $1.9B | 10 | |
| 2025-12-31 | 281 | $2.0B | 7 | |
| 2025-09-30 | 286 | $2.0B | 22 | |
| 2025-06-30 | 286 | $1.9B | 0 | |
| 2025-03-31 | 298 | $1.7B | 100 | |
| 2024-12-31 | 280 | $1.8B | 0 | |
| 2024-09-30 | 289 | $2.4B | 0 | |
| 2024-06-30 | 289 | $2.2B | 0 | |
| 2024-03-31 | 306 | $2.1B | 0 | |
| 2023-12-31 | 285 | $1.9B | 0 | |
| 2023-09-30 | 285 | $1.7B | 0 | |
| 2023-06-30 | 295 | $1.8B | 0 | |
| 2023-03-31 | 302 | $1.7B | 0 | |
| 2022-12-31 | 303 | $1.6B | 0 | |
| 2022-09-30 | 298 | $1.5B | 0 | |
| 2022-06-30 | 290 | $1.6B | 0 | |
| 2022-03-31 | 311 | $1.8B | 0 | |
| 2021-12-31 | 315 | $1.9B | 0 | |
| 2021-09-30 | 317 | $1.8B | 0 | |
| 2021-06-30 | 313 | $1.8B | 97 | |
| 2021-03-31 | 318 | $1.7B | 11 | |
| 2020-12-31 | 312 | $1.6B | 20 | |
| 2020-09-30 | 311 | $1.4B | 15 | |
| 2020-06-30 | 345 | $1.3B | 22 | |
| 2020-03-31 | 468 | $1.1B | 26 | |
| 2019-12-31 | 502 | $1.5B | 14 | |
| 2019-09-30 | 498 | $1.4B | 8 | |
| 2019-06-30 | 480 | $1.3B | 9 | |
| 2019-03-31 | 468 | $1.3B | 18 | |
| 2018-12-31 | 489 | $1.2B | 21 | |
| 2018-09-30 | 496 | $1.3B | 12 | |
| 2018-06-30 | 500 | $1.2B | 13 | |
| 2018-03-31 | 508 | $1.2B | 13 | |
| 2017-12-31 | 495 | $1.2B | 13 | |
| 2017-09-30 | 531 | $1.2B | 14 | |
| 2017-06-30 | 526 | $1.1B | 13 | |
| 2017-03-31 | 507 | $1.1B | 23 | |
| 2016-12-31 | 512 | $1.1B | 16 | |
| 2016-09-30 | 577 | $1.1B | 27 | |
| 2016-06-30 | 548 | $927.8M | 12 | |
| 2016-03-31 | 564 | $930.4M | 44 | |
| 2015-12-31 | 631 | $869.7M | 23 | |
| 2015-09-30 | 651 | $860.9M | 25 | |
| 2015-06-30 | 639 | $961.2M | 17 | |
| 2015-03-31 | 652 | $1.0B | 23 | |
| 2014-12-31 | 667 | $1.1B | 17 | |
| 2014-09-30 | 674 | $1.1B | 16 | |
| 2014-06-30 | 649 | $1.1B | 22 | |
| 2014-03-31 | 647 | $1.0B | 15 | |
| 2013-12-31 | 643 | $992.0M | 20 | |
| 2013-09-30 | 585 | $953.8M | 17 | |
| 2013-06-30 | 568 | $925.3M | 0 |
Bank Of Hawaii's most significant position changes for 2026-03-31: New buy: Ishares Msci Emr Mrk Ex Chna (EMXC); New buy: Ishares Msci Canada ETF (EWC); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Vistra CORP (VST); Sold out: Idexx Laboratories INC (IDXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | -0.41% | Trim |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.09% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.2% | +7.08% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -4.90% | Trim |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -0.44% | Trim |
| 6 | MAR | Marriott International -cl A | +0.1% | +327.09% | Add |
| 7 | GEV | GE Vernova INC | +0.1% | +3.43% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -5.29% | Trim |
| 9 | WMT | Walmart INC | +0.1% | -1.30% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | +0.16% | Add |
| 11 | NBIS | Nebius Group NV | +0.1% | +22.85% | Add |
| 12 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.99% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.70% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -6.89% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | -0.57% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.29% | Add |
| 17 | AVGO | Broadcom INC | 0% | +1.02% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.51% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -9.35% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | -10.15% | Trim |
| 21 | VMBS | Vanguard Mortgage-backed Sec | 0% | -7.20% | Trim |
| 22 | AMZN | Amazon.com INC | 0% | +0.34% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.95% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -18.68% | Trim |
| 25 | AIG | American International Group | 0% | -58.09% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -1.58% | Trim |
| 27 | AAPL | Apple INC | -0.1% | -1.73% | Trim |
| 28 | NTRA | Natera INC | -0.1% | -24.00% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -10.95% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | -7.42% | Trim |
| 31 | HEI-A | Heico Corp-class A | -0.1% | -35.18% | Trim |
| 32 | FWONK | Liberty Media Corp-formula-c | -0.1% | -82.99% | Trim |
| 33 | CEG | Constellation Energy | -0.1% | -83.51% | Trim |
| 34 | ALAB | Astera Labs INC | -0.1% | -13.93% | Trim |
| 35 | NFLX | Netflix INC | -0.1% | -39.24% | Trim |
| 36 | SPGI | S&p Global INC | -0.1% | -83.11% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.1% | -85.30% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.22% | Trim |
| 39 | HOOD | Robinhood Markets INC - A | -0.1% | -51.42% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -9.13% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.5% | -0.21% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -1.92% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -1.3% | -18.50% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 45 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | VST | Vistra CORP | — | EXIT | Sold out |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 49 | COGT | Cogent Biosciences INC | — | EXIT | Sold out |
| 50 | U | Unity Software INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-04-30 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-04-30 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-04-30 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-05-06 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2020-05-06 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2020-05-06 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2020-05-01 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2020-05-06 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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