Bank of Hawaii

13F filer · CIK 0000315080

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$2.03BU.S. long equity reported on 13F

Positions17615 new · 12 closed

Net flow last quarter-$12MBuys minus sells

Top 10 positions weight21.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026176 positions
SPYSPDR S&P 500 ETF Trust	$146M	7.22%	Not reported	-0.4%	Q2 2013
MCDMcdonalds Corp	$50.2M	2.48%	0.03%	0.0%	Q2 2013
AAPLApple Inc.	$46.1M	2.27%	0.00%	-2.5%	Q2 2013
MSFTMicrosoft Corp	$44.6M	2.20%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$33.5M	1.65%	0.00%	-2.9%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$32.6M	1.61%	Not reported	-2.1%	Q2 2017
GOOGAlphabet Inc.	$22.4M	1.10%	Not reported	-0.6%	Q4 2015
AMZNAmazon Com Inc	$21.9M	1.08%	0.00%	-1.9%	Q3 2015
GOOGLAlphabet Inc.	$15.1M	0.74%	0.00%	-2.3%	Q4 2015
WDCWestern Digital Corp	$12.5M	0.62%	0.01%	-5.9%	Q2 2013
METAMeta Platforms, Inc.	$10.5M	0.52%	Not reported	-7.9%	Q2 2014
AVGOBroadcom Inc.	$10.3M	0.51%	0.00%	-6.9%	Q1 2022
JPMJPMorgan Chase & Co	$9.65M	0.48%	0.00%	-0.1%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.41M	0.46%	Not reported	-2.2%	Q2 2018
CATCaterpillar Inc	$9.37M	0.46%	0.00%	-6.9%	Q2 2013
JNJJohnson & Johnson	$9.15M	0.45%	0.00%	+3.5%	Q2 2013
TSLATesla, Inc.	$7.39M	0.36%	0.00%	+6.3%	Q1 2020
WMTWalmart Inc.	$7.31M	0.36%	0.00%	-12.5%	Q2 2013
LLYELI LILLY & Co	$7.2M	0.35%	0.00%	-4.2%	Q2 2013
ABBVAbbVie Inc.	$7.01M	0.35%	0.00%	+6.5%	Q2 2013
EMXCEmax Holdings Corp	$7.01M	0.35%	Not reported	-15.8%	Q1 2026
BSVNBank7 Corp.	$6.54M	0.32%	0.88%	+6.7%	Q2 2013
VVisa Inc.	$6.48M	0.32%	0.00%	-12.8%	Q2 2013
ALABAstera Labs, Inc.	$6.43M	0.32%	0.01%	-45.9%	Q3 2024
XOMExxonMobil Holdings Corp	$6.39M	0.32%	0.00%	-6.6%	Q2 2013
KOCoca Cola Co	$5.56M	0.27%	0.00%	+0.4%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.52M	0.27%	Not reported	-2.3%	Q2 2013
NBISNebius Group N.V.	$5.35M	0.26%	0.01%	-18.7%	Q1 2025
CSCOCisco Systems, Inc.	$5.18M	0.26%	0.00%	-0.5%	Q2 2013
BOHBank of Hawaii Corp	$5.09M	0.25%	0.16%	+46.6%	Q2 2013
MRKMerck & Co., Inc.	$5M	0.25%	0.00%	-7.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.83M	0.24%	0.00%	-11.5%	Q1 2021
QXOQXO, Inc.	$4.81M	0.24%	0.04%	+13.2%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.25M	0.21%	Not reported	-12.3%	Q2 2013
NTRANatera, Inc.	$4.23M	0.21%	0.01%	+22.8%	Q3 2022
PGPROCTER & GAMBLE Co	$4.23M	0.21%	0.00%	-6.7%	Q2 2013
MUMicron Technology Inc	$4.05M	0.20%	0.00%	+62.3%	Q2 2013
GSGoldman Sachs Group Inc	$3.8M	0.19%	0.00%	-2.5%	Q2 2013
GEVGE Vernova Inc.	$3.69M	0.18%	0.00%	-30.7%	Q4 2025
INTCIntel Corp	$3.41M	0.17%	0.00%	-2.1%	Q2 2013
ROKURoku, Inc	$3.15M	0.16%	0.02%	+18.8%	Q2 2021
UNPUnion Pacific Corp	$3.09M	0.15%	0.00%	+32.3%	Q2 2013
HONHoneywell International Inc	$3M	0.15%	0.00%	-3.0%	Q2 2013
HONAHoneywell Aerospace Inc.	$2.97M	0.15%	Not reported	-2.9%	Q2 2026
SPCXSpace Exploration Technologies Corp	$2.93M	0.14%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$2.88M	0.14%	0.00%	+258.1%	Q3 2014
MAMastercard Inc	$2.84M	0.14%	0.00%	-2.9%	Q3 2013
PMPhilip Morris International Inc.	$2.67M	0.13%	0.00%	-4.9%	Q2 2013
ITWIllinois Tool Works Inc	$2.67M	0.13%	0.00%	-3.4%	Q2 2013
CCitigroup Inc	$2.65M	0.13%	0.00%	-2.9%	Q2 2013

Q1 2026Reported May 15, 2026171 positions
SPYSPDR S&P 500 ETF Trust	$128M	6.70%	Not reported	-0.7%	Q2 2013
MCDMcdonalds Corp	$57.8M	3.03%	0.03%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$45.1M	2.36%	0.00%	-1.9%	Q2 2013
AAPLApple Inc.	$41.5M	2.17%	0.00%	-1.7%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.2M	1.63%	Not reported	-0.4%	Q2 2017
NVDANvidia Corp	$30.1M	1.58%	0.00%	-0.6%	Q2 2016
AMZNAmazon Com Inc	$19.5M	1.02%	0.00%	+0.3%	Q3 2015
GOOGAlphabet Inc.	$18.3M	0.96%	Not reported	+1.3%	Q4 2015
GOOGLAlphabet Inc.	$12.4M	0.65%	0.00%	-3.0%	Q4 2015
METAMeta Platforms, Inc.	$11.6M	0.61%	Not reported	-9.1%	Q2 2014
WMTWalmart Inc.	$9.16M	0.48%	0.00%	-1.3%	Q2 2013
AVGOBroadcom Inc.	$9.04M	0.47%	0.00%	+1.0%	Q1 2022
JPMJPMorgan Chase & Co	$8.68M	0.45%	0.00%	-2.5%	Q2 2013
JNJJohnson & Johnson	$8.51M	0.45%	0.00%	-5.3%	Q2 2013
XOMExxonMobil Holdings Corp	$8.49M	0.44%	0.00%	-4.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$7.54M	0.39%	Not reported	-0.3%	Q2 2018
CATCaterpillar Inc	$6.69M	0.35%	0.00%	-16.5%	Q2 2013
VVisa Inc.	$6.55M	0.34%	0.00%	-7.4%	Q2 2013
EMXCEmax Holdings Corp	$6.4M	0.34%	Not reported	New	Q1 2026
HONHoneywell International Inc	$6.25M	0.33%	0.00%	+0.2%	Q2 2013
BSVNBank7 Corp.	$6.17M	0.32%	0.83%	+1.8%	Q2 2013
TSLATesla, Inc.	$6.15M	0.32%	0.00%	-1.6%	Q1 2020
LLYELI LILLY & Co	$5.76M	0.30%	0.00%	-11.0%	Q2 2013
ABBVAbbVie Inc.	$5.69M	0.30%	0.00%	-9.4%	Q2 2013
WDCWestern Digital Corp	$5.64M	0.30%	0.01%	-39.8%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.39M	0.28%	Not reported	-3.4%	Q2 2013
KOCoca Cola Co	$5.18M	0.27%	0.00%	-3.9%	Q2 2013
MRKMerck & Co., Inc.	$5.07M	0.27%	0.00%	+0.5%	Q2 2013
QXOQXO, Inc.	$4.78M	0.25%	0.03%	+5.9%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.64M	0.24%	Not reported	-8.3%	Q2 2013
PGPROCTER & GAMBLE Co	$4.46M	0.23%	0.00%	-18.7%	Q2 2013
GEVGE Vernova Inc.	$3.95M	0.21%	0.00%	+3.4%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.86M	0.20%	0.00%	+1.4%	Q1 2021
CSCOCisco Systems, Inc.	$3.44M	0.18%	0.00%	+1.4%	Q2 2013
GSGoldman Sachs Group Inc	$3.26M	0.17%	0.00%	-1.1%	Q2 2013
NFLXNetflix Inc	$3.25M	0.17%	0.00%	-39.2%	Q2 2013
CVXChevron Corp	$3.2M	0.17%	0.00%	-14.4%	Q2 2013
BOHBank of Hawaii Corp	$3.17M	0.17%	0.11%	-0.7%	Q2 2013
COPConocophillips	$2.88M	0.15%	0.00%	-1.1%	Q2 2013
MAMastercard Inc	$2.84M	0.15%	0.00%	-5.2%	Q3 2013
MCKMckesson Corp	$2.79M	0.15%	0.00%	-2.2%	Q2 2014
ALABAstera Labs, Inc.	$2.7M	0.14%	0.01%	-13.9%	Q3 2024
ITWIllinois Tool Works Inc	$2.66M	0.14%	0.00%	-0.2%	Q2 2013
PMPhilip Morris International Inc.	$2.57M	0.13%	0.00%	+23.4%	Q2 2013
NTRANatera, Inc.	$2.54M	0.13%	0.01%	-24.0%	Q3 2022
NBISNebius Group N.V.	$2.47M	0.13%	0.01%	+22.9%	Q1 2025
IWSImageware Systems Inc	$2.46M	0.13%	Not reported	-8.3%	Q4 2021
NEENextera Energy Inc	$2.43M	0.13%	0.00%	-1.1%	Q2 2013
ABTAbbott Laboratories	$2.41M	0.13%	0.00%	-10.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$2.24M	0.12%	0.00%	-1.0%	Q2 2013

Q4 2025Reported Mar 3, 2026176 positions
SPYSPDR S&P 500 ETF Trust	$135M	6.68%	Not reported	-0.4%	Q2 2013
MSFTMicrosoft Corp	$60.1M	2.97%	0.00%	+5.3%	Q2 2013
MCDMcdonalds Corp	$57.3M	2.83%	0.03%	+0.2%	Q2 2013
AAPLApple Inc.	$45.2M	2.23%	0.00%	+5.4%	Q2 2013
NVDANvidia Corp	$32.4M	1.60%	0.00%	-2.3%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.4M	1.50%	Not reported	+0.7%	Q2 2017
AMZNAmazon Com Inc	$21.5M	1.06%	0.00%	+12.7%	Q3 2015
GOOGAlphabet Inc.	$19.8M	0.98%	Not reported	+8.7%	Q4 2015
METAMeta Platforms, Inc.	$14.7M	0.73%	Not reported	+9.0%	Q2 2014
GOOGLAlphabet Inc.	$13.9M	0.69%	0.00%	-0.8%	Q4 2015
AVGOBroadcom Inc.	$10M	0.49%	0.00%	+3.9%	Q1 2022
JPMJPMorgan Chase & Co	$9.76M	0.48%	0.00%	-17.0%	Q2 2013
WMTWalmart Inc.	$8.32M	0.41%	0.00%	-1.0%	Q2 2013
VVisa Inc.	$8.2M	0.41%	0.00%	-29.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$8.05M	0.40%	Not reported	-5.1%	Q2 2018
JNJJohnson & Johnson	$7.6M	0.38%	0.00%	-7.1%	Q2 2013
LLYELI LILLY & Co	$7.56M	0.37%	0.00%	-6.0%	Q2 2013
TSLATesla, Inc.	$7.56M	0.37%	0.00%	-1.4%	Q1 2020
ABBVAbbVie Inc.	$6.6M	0.33%	0.00%	-1.7%	Q2 2013
CATCaterpillar Inc	$6.48M	0.32%	0.00%	+5.3%	Q2 2013
XOMExxonMobil Holdings Corp	$6.33M	0.31%	0.00%	-1.7%	Q2 2013
BSVNBank7 Corp.	$6.09M	0.30%	0.82%	+4.6%	Q2 2013
WDCWestern Digital Corp	$5.97M	0.29%	0.01%	-23.3%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.52M	0.27%	Not reported	-1.1%	Q2 2013
PGPROCTER & GAMBLE Co	$5.44M	0.27%	0.00%	-14.4%	Q2 2013
HONHoneywell International Inc	$5.39M	0.27%	0.00%	-28.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$5.31M	0.26%	Not reported	-15.9%	Q2 2013
NFLXNetflix Inc	$5.22M	0.26%	0.00%	+18.2%	Q2 2013
KOCoca Cola Co	$4.96M	0.24%	0.00%	-1.0%	Q2 2013
ALABAstera Labs, Inc.	$4.75M	0.23%	0.02%	+12.7%	Q3 2024
QXOQXO, Inc.	$4.48M	0.22%	0.03%	+92.6%	Q3 2025
MRKMerck & Co., Inc.	$4.42M	0.22%	0.00%	-20.4%	Q2 2013
NTRANatera, Inc.	$3.83M	0.19%	0.01%	-6.4%	Q3 2022
GSGoldman Sachs Group Inc	$3.43M	0.17%	0.00%	-1.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.43M	0.17%	0.00%	-3.9%	Q1 2021
MAMastercard Inc	$3.42M	0.17%	0.00%	-4.5%	Q3 2013
HEI.AHeico Corp	$3.41M	0.17%	Not reported	-6.7%	Q4 2023
CSCOCisco Systems, Inc.	$3.36M	0.17%	0.00%	+5.2%	Q2 2013
ABTAbbott Laboratories	$3.28M	0.16%	0.00%	+1.1%	Q2 2013
HOODRobinhood Markets, Inc.	$3.18M	0.16%	0.01%	-11.2%	Q4 2024
BOHBank of Hawaii Corp	$2.93M	0.15%	0.11%	-28.7%	Q2 2013
QCOMQualcomm Inc	$2.92M	0.14%	0.00%	-2.7%	Q2 2013
GEVGE Vernova Inc.	$2.86M	0.14%	0.00%	New	Q4 2025
CVXChevron Corp	$2.75M	0.14%	0.00%	-3.7%	Q2 2013
MCKMckesson Corp	$2.71M	0.13%	0.00%	-3.8%	Q2 2014
TMOThermo Fisher Scientific Inc.	$2.67M	0.13%	0.00%	-1.7%	Q2 2013
IWSImageware Systems Inc	$2.6M	0.13%	Not reported	+23.3%	Q4 2021
ITWIllinois Tool Works Inc	$2.52M	0.12%	0.00%	-0.4%	Q2 2013
CCitigroup Inc	$2.3M	0.11%	0.00%	-6.9%	Q2 2013
NEENextera Energy Inc	$2.12M	0.10%	0.00%	-0.5%	Q2 2013

Q3 2025Reported Nov 14, 2025178 positions
SPYSPDR S&P 500 ETF Trust	$133M	6.62%	Not reported	-2.4%	Q2 2013
MSFTMicrosoft Corp	$61.2M	3.05%	0.00%	-7.2%	Q2 2013
MCDMcdonalds Corp	$56.9M	2.84%	0.03%	-0.1%	Q2 2013
AAPLApple Inc.	$40.2M	2.01%	0.00%	-5.5%	Q2 2013
NVDANvidia Corp	$33.2M	1.66%	0.00%	-8.5%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.6M	1.48%	Not reported	-7.4%	Q2 2017
AMZNAmazon Com Inc	$18.2M	0.91%	0.00%	+4.1%	Q3 2015
METAMeta Platforms, Inc.	$15M	0.75%	Not reported	-1.1%	Q2 2014
GOOGAlphabet Inc.	$14.1M	0.70%	Not reported	+5.7%	Q4 2015
JPMJPMorgan Chase & Co	$11.5M	0.57%	0.00%	-8.3%	Q2 2013
VVisa Inc.	$11.4M	0.57%	0.00%	-3.2%	Q2 2013
GOOGLAlphabet Inc.	$10.9M	0.54%	0.00%	+11.3%	Q4 2015
AVGOBroadcom Inc.	$9.18M	0.46%	0.00%	-12.6%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$8.28M	0.41%	Not reported	-5.1%	Q2 2018
HONHoneywell International Inc	$8.15M	0.41%	0.01%	-1.3%	Q2 2013
WMTWalmart Inc.	$7.78M	0.39%	0.00%	-0.9%	Q2 2013
TSLATesla, Inc.	$7.57M	0.38%	0.00%	-8.6%	Q1 2020
JNJJohnson & Johnson	$7.34M	0.37%	0.00%	-5.2%	Q2 2013
PGPROCTER & GAMBLE Co	$6.82M	0.34%	0.00%	-5.7%	Q2 2013
ABBVAbbVie Inc.	$6.8M	0.34%	0.00%	-10.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$6.32M	0.32%	Not reported	-4.0%	Q2 2013
XOMExxonMobil Holdings Corp	$6.04M	0.30%	0.00%	-1.4%	Q2 2013
BSVNBank7 Corp.	$5.83M	0.29%	0.78%	+19.2%	Q2 2013
LLYELI LILLY & Co	$5.7M	0.28%	0.00%	-21.5%	Q2 2013
NFLXNetflix Inc	$5.65M	0.28%	0.00%	-20.7%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.52M	0.28%	Not reported	-4.2%	Q2 2013
WDCWestern Digital Corp	$5.42M	0.27%	0.01%	Not reported	Q2 2013
CATCaterpillar Inc	$5.13M	0.26%	0.00%	-3.3%	Q2 2013
ALABAstera Labs, Inc.	$4.97M	0.25%	0.02%	+0.1%	Q3 2024
KOCoca Cola Co	$4.75M	0.24%	0.00%	-0.2%	Q2 2013
HOODRobinhood Markets, Inc.	$4.54M	0.23%	0.01%	-61.7%	Q4 2024
MRKMerck & Co., Inc.	$4.43M	0.22%	0.00%	-2.6%	Q2 2013
BOHBank of Hawaii Corp	$3.95M	0.20%	0.15%	-3.2%	Q2 2013
VSTVistra Corp.	$3.85M	0.19%	0.01%	-6.5%	Q4 2024
VRTVertiv Holdings Co	$3.78M	0.19%	0.01%	-38.3%	Q2 2023
HEI.AHeico Corp	$3.67M	0.18%	Not reported	-1.1%	Q4 2023
MAMastercard Inc	$3.57M	0.18%	0.00%	-6.4%	Q3 2013
RBLXRoblox Corp	$3.49M	0.17%	0.00%	+555.9%	Q2 2025
ABTAbbott Laboratories	$3.47M	0.17%	0.00%	-2.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.28M	0.16%	0.00%	-9.8%	Q1 2021
GSGoldman Sachs Group Inc	$3.16M	0.16%	0.00%	-10.4%	Q2 2013
NRGNRG Energy, Inc.	$3.06M	0.15%	0.01%	-19.7%	Q2 2014
QCOMQualcomm Inc	$2.91M	0.15%	0.00%	-1.0%	Q2 2013
CVXChevron Corp	$2.91M	0.15%	0.00%	-13.0%	Q2 2013
NTRANatera, Inc.	$2.87M	0.14%	0.01%	-18.6%	Q3 2022
CSCOCisco Systems, Inc.	$2.84M	0.14%	0.00%	-3.7%	Q2 2013
ITWIllinois Tool Works Inc	$2.68M	0.13%	0.00%	Not reported	Q2 2013
CEGConstellation Energy Corp	$2.67M	0.13%	0.00%	+92.9%	Q1 2022
MCKMckesson Corp	$2.65M	0.13%	0.00%	-3.9%	Q2 2014
HDHome Depot, Inc.	$2.54M	0.13%	0.00%	-6.2%	Q2 2013

Premium opens every quarter this fund has filed