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CKW Financial Group

13F filer · CIK 0001600403
Reported Jan 26, 2026
13F portfolio value$1.02BU.S. long equity reported on 13F
Positions149Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight8.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2025Reported Jan 26, 2026149 positions
MCDMcdonalds Corp$41.2M4.47%0.02%Not reportedQ4 2013
NVDANvidia Corp$9.73M1.05%0.00%Not reportedQ2 2020
MSFTMicrosoft Corp$4.64M0.50%0.00%Not reportedQ4 2013
MATXMatson, Inc.$4.63M0.50%0.12%Not reportedQ4 2013
AAPLApple Inc.$4.22M0.46%0.00%Not reportedQ4 2013
JPMJPMorgan Chase & Co$3.13M0.34%0.00%Not reportedQ4 2013
GOOGLAlphabet Inc.$2.3M0.25%0.00%Not reportedQ4 2015
BRK.BBerkshire Hathaway Inc$1.44M0.16%Not reportedNot reportedQ4 2013
SPYSPDR S&P 500 ETF Trust$1.3M0.14%Not reportedNot reportedQ4 2013
TMToyota Motor Corp/$968K0.10%0.00%Not reportedQ4 2013
BACBank of America Corp$884K0.10%0.00%Not reportedQ4 2013
COSTCostco Wholesale Corp$881K0.10%0.00%Not reportedQ4 2013
JNJJohnson & Johnson$871K0.09%0.00%Not reportedQ4 2013
FHBFirst Hawaiian, Inc.$815K0.09%0.03%Not reportedQ1 2017
LLYELI LILLY & Co$647K0.07%0.00%Not reportedQ2 2017
IBMInternational Business Machines Corp$579K0.06%0.00%Not reportedQ4 2013
AMZNAmazon Com Inc$415K0.05%0.00%Not reportedQ4 2013
MRSHMarsh & Mclennan Companies, Inc.$363K0.04%0.00%Not reportedQ4 2013
ALEXMatson, Inc.$346K0.04%Not reportedNot reportedQ4 2013
EMXCEmax Holdings Corp$325K0.04%Not reportedNewQ4 2025
GEGeneral Electric Co$319K0.03%0.00%Not reportedQ1 2023
SHOPShopify Inc.$311K0.03%0.00%Not reportedQ2 2020
AMDAdvanced Micro Devices Inc$305K0.03%0.00%Not reportedQ2 2014
MNSTMonster Beverage Corp$276K0.03%0.00%Not reportedQ4 2013
TXNTexas Instruments Inc$271K0.03%0.00%Not reportedQ4 2013
TSLATesla, Inc.$270K0.03%0.00%Not reportedQ4 2013
LINLinde PLC$258K0.03%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$258K0.03%0.00%Not reportedQ4 2013
INTCIntel Corp$221K0.02%0.00%Not reportedQ4 2013
NKENIKE, Inc.$215K0.02%0.00%Not reportedQ4 2013
VZVerizon Communications Inc$213K0.02%0.00%Not reportedQ4 2013
CVXChevron Corp$198K0.02%0.00%Not reportedQ4 2013
NFLXNetflix Inc$188K0.02%0.00%Not reportedQ3 2015
METAMeta Platforms, Inc.$183K0.02%Not reportedNot reportedQ1 2014
MSMorgan Stanley$178K0.02%0.00%Not reportedQ4 2013
CCitigroup Inc$175K0.02%0.00%Not reportedQ4 2013
SBUXStarbucks Corp$175K0.02%0.00%Not reportedQ4 2013
GEVGE Vernova Inc.$169K0.02%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$160K0.02%0.00%Not reportedQ4 2013
PGPROCTER & GAMBLE Co$159K0.02%0.00%Not reportedQ4 2013
FFord Motor Co$148K0.02%0.00%Not reportedQ4 2013
AFLAflac Inc$133K0.01%0.00%Not reportedQ4 2013
CPFCentral Pacific Financial Corp$124K0.01%0.02%Not reportedQ4 2013
QQQInvesco QQQ Trust, Series 1$123K0.01%Not reportedNot reportedQ2 2020
WMTWalmart Inc.$117K0.01%0.00%Not reportedQ4 2013
TAt&T Inc.$117K0.01%0.00%Not reportedQ4 2013
BOHBank of Hawaii Corp$107K0.01%0.00%Not reportedQ4 2013
AVGOBroadcom Inc.$104K0.01%0.00%NewQ4 2025
TRVTravelers Companies, Inc.$100K0.01%0.00%Not reportedQ4 2013
MODModine Manufacturing Co$100K0.01%0.00%Not reportedQ4 2013
Q1 2023Reported May 12, 2023179 positions
MCDMcdonalds Corp$40.2M6.55%0.02%Not reportedQ4 2013
MSFTMicrosoft Corp$2.85M0.46%0.00%Not reportedQ4 2013
AAPLApple Inc.$2.55M0.42%0.00%Not reportedQ4 2013
MATXMatson, Inc.$2.07M0.34%0.10%Not reportedQ4 2013
JPMJPMorgan Chase & Co$1.42M0.23%0.00%Not reportedQ4 2013
FHBFirst Hawaiian, Inc.$660K0.11%0.03%Not reportedQ1 2017
TMToyota Motor Corp/$641K0.10%0.00%Not reportedQ4 2013
BACBank of America Corp$586K0.10%0.00%Not reportedQ4 2013
COSTCostco Wholesale Corp$585K0.10%0.00%Not reportedQ4 2013
NVDANvidia Corp$582K0.09%0.00%Not reportedQ2 2020
JNJJohnson & Johnson$418K0.07%0.00%Not reportedQ4 2013
NKENIKE, Inc.$411K0.07%0.00%Not reportedQ4 2013
IBMInternational Business Machines Corp$326K0.05%0.00%Not reportedQ4 2013
MRSHMarsh & Mclennan Companies, Inc.$319K0.05%0.00%Not reportedQ4 2013
BRK.BBerkshire Hathaway Inc$316K0.05%Not reportedNot reportedQ4 2013
OXYOccidental Petroleum Corp$306K0.05%0.00%Not reportedQ4 2013
BOHBank of Hawaii Corp$293K0.05%0.01%Not reportedQ4 2013
TXNTexas Instruments Inc$280K0.05%0.00%Not reportedQ4 2013
SNYSanofi$269K0.04%0.00%Not reportedQ4 2013
GEGeneral Electric Co$255K0.04%0.00%NewQ1 2023
GOOGAlphabet Inc.$252K0.04%Not reportedNot reportedQ4 2015
AMZNAmazon Com Inc$244K0.04%0.00%Not reportedQ4 2013
WFCWells Fargo & Company$239K0.04%0.00%Not reportedQ4 2013
SPYSPDR S&P 500 ETF Trust$218K0.04%Not reportedNot reportedQ4 2013
SBUXStarbucks Corp$217K0.04%0.00%Not reportedQ4 2013
SCHWSchwab Charles Corp$215K0.04%0.00%Not reportedQ4 2013
FISVFiserv Inc$215K0.04%0.00%NewQ1 2023
LLYELI LILLY & Co$207K0.03%0.00%Not reportedQ2 2017
CVXChevron Corp$207K0.03%0.00%Not reportedQ4 2013
FDXFedex Corp$206K0.03%0.00%Not reportedQ4 2013
VMWVmware LLC$195K0.03%0.00%Not reportedQ3 2016
MNSTMonster Beverage Corp$194K0.03%0.00%Not reportedQ4 2013
RTXRTX Corp$191K0.03%0.00%Not reportedQ2 2020
TSLATesla, Inc.$183K0.03%0.00%Not reportedQ4 2013
COFCapital One Financial Corp$180K0.03%0.00%Not reportedQ4 2013
METMetlife Inc$171K0.03%0.00%Not reportedQ4 2013
VZVerizon Communications Inc$170K0.03%0.00%Not reportedQ4 2013
GILDGilead Sciences, Inc.$166K0.03%0.00%Not reportedQ4 2013
CICigna Group$160K0.03%0.00%Not reportedQ4 2013
GOOGLAlphabet Inc.$158K0.03%0.00%Not reportedQ4 2015
JCIJohnson Controls International plc$151K0.02%0.00%Not reportedQ4 2016
CSCOCisco Systems, Inc.$143K0.02%0.00%Not reportedQ4 2013
CHTRCharter Communications, Inc.$143K0.02%0.00%Not reportedQ3 2016
GSKGSK plc$140K0.02%0.00%Not reportedQ4 2013
CMCSAComcast Corp$140K0.02%0.00%Not reportedQ4 2013
BNYBank of New York Mellon Corp$132K0.02%0.00%Not reportedQ4 2013
FFord Motor Co$127K0.02%0.00%Not reportedQ4 2013
WMBWilliams Companies, Inc.$122K0.02%0.00%Not reportedQ2 2020
NVSNovartis AG$110K0.02%0.00%Not reportedQ4 2013
DISWalt Disney Co$106K0.02%0.00%Not reportedQ4 2013
Q2 2020Reported Aug 12, 2020137 positions
QQQInvesco QQQ Trust, Series 1$38.9M8.63%Not reportedNewQ2 2020
MCDMcdonalds Corp$18.6M4.11%0.01%Not reportedQ4 2013
ALEXMatson, Inc.$1.73M0.38%Not reportedNot reportedQ4 2013
JPMJPMorgan Chase & Co$1.43M0.32%0.00%Not reportedQ4 2013
AAPLApple Inc.$1.29M0.29%0.00%Not reportedQ4 2013
MATXMatson, Inc.$796K0.18%0.06%Not reportedQ4 2013
BACBank of America Corp$599K0.13%0.00%Not reportedQ4 2013
TMToyota Motor Corp/$526K0.12%0.00%Not reportedQ4 2013
BOHBank of Hawaii Corp$442K0.10%0.02%Not reportedQ4 2013
NKENIKE, Inc.$234K0.05%0.00%Not reportedQ4 2013
FDXFedex Corp$227K0.05%0.00%Not reportedQ4 2013
NVDANvidia Corp$210K0.05%0.00%NewQ2 2020
GOOGAlphabet Inc.$210K0.05%Not reportedNot reportedQ4 2015
MSFTMicrosoft Corp$209K0.05%0.00%Not reportedQ4 2013
MRSHMarsh & Mclennan Companies, Inc.$204K0.05%0.00%Not reportedQ4 2013
SPYSPDR S&P 500 ETF Trust$193K0.04%Not reportedNot reportedQ4 2013
SCHWSchwab Charles Corp$185K0.04%0.00%Not reportedQ4 2013
COSTCostco Wholesale Corp$184K0.04%0.00%Not reportedQ4 2013
HPQHP Inc$174K0.04%0.00%Not reportedQ4 2015
CMCSAComcast Corp$172K0.04%0.00%Not reportedQ4 2013
CICigna Group$155K0.03%0.00%Not reportedQ4 2013
SBUXStarbucks Corp$154K0.03%0.00%Not reportedQ4 2013
COFCapital One Financial Corp$146K0.03%0.00%Not reportedQ4 2013
TTDTrade Desk, Inc.$146K0.03%Not reportedNewQ2 2020
MCHPMicrochip Technology Inc$144K0.03%0.00%NewQ2 2020
GSGoldman Sachs Group Inc$138K0.03%0.00%Not reportedQ4 2013
SNYSanofi$134K0.03%0.00%Not reportedQ4 2013
BKNGBooking Holdings Inc.$133K0.03%0.00%NewQ2 2020
JCIJohnson Controls International plc$133K0.03%0.00%Not reportedQ4 2016
CHTRCharter Communications, Inc.$130K0.03%0.00%Not reportedQ3 2016
DELLDell Technologies Inc.$129K0.03%0.00%NewQ2 2020
WFCWells Fargo & Company$129K0.03%0.00%Not reportedQ4 2013
EPDEnterprise Products Partners L.P.$129K0.03%0.00%Not reportedQ4 2013
MNSTMonster Beverage Corp$124K0.03%0.00%Not reportedQ4 2013
INTCIntel Corp$122K0.03%0.00%Not reportedQ4 2013
DISWalt Disney Co$120K0.03%0.00%Not reportedQ4 2013
IBMInternational Business Machines Corp$117K0.03%0.00%Not reportedQ4 2013
BNYBank of New York Mellon Corp$113K0.03%0.00%Not reportedQ4 2013
UNHUnitedhealth Group Inc$112K0.02%0.00%Not reportedQ4 2013
METMetlife Inc$108K0.02%0.00%Not reportedQ4 2013
GSKGSK plc$106K0.02%0.00%Not reportedQ4 2013
NVSNovartis AG$101K0.02%0.00%Not reportedQ4 2013
JNJJohnson & Johnson$100K0.02%0.00%Not reportedQ4 2013
TELTE Connectivity plc$100K0.02%0.00%Not reportedQ4 2013
CSCOCisco Systems, Inc.$97K0.02%0.00%Not reportedQ4 2013
NFLXNetflix Inc$97K0.02%0.00%Not reportedQ3 2015
OXYOccidental Petroleum Corp$96K0.02%0.00%Not reportedQ4 2013
ANETArista Networks, Inc.$94K0.02%0.00%NewQ2 2020
AXPAmerican Express Co$89K0.02%0.00%Not reportedQ4 2013
BMYBristol Myers Squibb Co$89K0.02%0.00%Not reportedQ3 2014
Q2 2018Reported Jul 20, 2018135 positions
MCDMcdonalds Corp$15.8M3.31%0.01%Not reportedQ4 2013
JPMJPMorgan Chase & Co$2.49M0.52%0.00%-0.1%Q4 2013
MATXMatson, Inc.$669K0.14%0.04%+20.8%Q4 2013
BACBank of America Corp$655K0.14%0.00%Not reportedQ4 2013
TMToyota Motor Corp/$546K0.11%0.00%Not reportedQ4 2013
BOHBank of Hawaii Corp$459K0.10%0.01%Not reportedQ4 2013
VZVerizon Communications Inc$374K0.08%0.00%-5.7%Q4 2013
WFCWells Fargo & Company$242K0.05%0.00%+0.9%Q4 2013
CMCSAComcast Corp$223K0.05%0.00%+30.7%Q4 2013
SCHWSchwab Charles Corp$220K0.05%0.00%-10.4%Q4 2013
MSFTMicrosoft Corp$219K0.05%0.00%Not reportedQ4 2013
COFCapital One Financial Corp$211K0.04%0.00%Not reportedQ4 2013
NKENIKE, Inc.$191K0.04%0.00%Not reportedQ4 2013
GOOGAlphabet Inc.$180K0.04%Not reportedNot reportedQ4 2015
CHTRCharter Communications, Inc.$177K0.04%0.00%+9.1%Q3 2016
SPYSPDR S&P 500 ETF Trust$166K0.03%Not reported+0.2%Q4 2013
MRSHMarsh & Mclennan Companies, Inc.$156K0.03%0.00%Not reportedQ4 2013
ESRXExpress Scripts Inc$154K0.03%0.00%Not reportedQ4 2013
CSCOCisco Systems, Inc.$151K0.03%0.00%Not reportedQ4 2013
HEHawaiian Electric Industries Inc$149K0.03%0.00%Not reportedQ4 2013
AXPAmerican Express Co$147K0.03%0.00%Not reportedQ4 2013
NVSNovartis AG$144K0.03%0.00%Not reportedQ4 2013
HPQHP Inc$142K0.03%0.00%Not reportedQ4 2015
SNYSanofi$141K0.03%0.00%Not reportedQ4 2013
FDXFedex Corp$136K0.03%0.00%Not reportedQ4 2013
TAt&T Inc.$135K0.03%0.00%+105.0%Q4 2013
IBMInternational Business Machines Corp$133K0.03%0.00%+0.2%Q4 2013
GSGoldman Sachs Group Inc$132K0.03%0.00%Not reportedQ4 2013
BNYBank of New York Mellon Corp$129K0.03%0.00%Not reportedQ4 2013
COSTCostco Wholesale Corp$126K0.03%0.00%Not reportedQ4 2013
GSKGSK plc$121K0.03%0.00%Not reportedQ4 2013
METMetlife Inc$119K0.02%0.00%Not reportedQ4 2013
DISWalt Disney Co$111K0.02%Not reportedNot reportedQ4 2013
HPEHewlett Packard Enterprise Co$110K0.02%0.00%Not reportedQ4 2015
VGMInvesco Trust for Investment Grade Municipals$110K0.02%Not reportedNewQ2 2018
FFord Motor Co$106K0.02%0.00%Not reportedQ4 2013
AZNAstrazeneca PLC$105K0.02%Not reportedNot reportedQ3 2016
INTCIntel Corp$103K0.02%0.00%Not reportedQ4 2013
MNSTMonster Beverage Corp$103K0.02%0.00%Not reportedQ4 2013
SBUXStarbucks Corp$102K0.02%0.00%Not reportedQ4 2013
CICigna Group$102K0.02%Not reportedNot reportedQ4 2013
SLBSLB Limited$101K0.02%0.00%Not reportedQ4 2013
CCitigroup Inc$100K0.02%0.00%Not reportedQ4 2013
UNHUnitedhealth Group Inc$98K0.02%0.00%Not reportedQ4 2013
PMMFranklin Managed Municipal Income Trust$97K0.02%Not reportedNewQ2 2018
JCIJohnson Controls International plc$95K0.02%0.00%Not reportedQ4 2016
BMYBristol Myers Squibb Co$94K0.02%0.00%+13.3%Q3 2014
OIAInvesco Municipal Income Opportunities Trust$92K0.02%Not reportedNewQ2 2018
LLYELI LILLY & Co$85K0.02%0.00%Not reportedQ2 2017
UNPUnion Pacific Corp$85K0.02%0.00%-36.8%Q1 2014
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