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First Hawaiian Bank

13F filer · CIK 0000764106
Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$790MU.S. long equity reported on 13F
Positions326 new · 1 closed
Net flow last quarter+$428KBuys minus sells
Top 10 positions weight5.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 13, 202632 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$23.8M3.01%Not reported-2.9%Q1 2017
SPYSPDR S&P 500 ETF Trust$4.12M0.52%Not reportedNot reportedQ2 2013
BSVNBank7 Corp.$3.24M0.41%0.44%0.0%Q2 2017
AAPLApple Inc.$2.87M0.36%0.00%Not reportedQ2 2013
ABBVAbbVie Inc.$1.95M0.25%0.00%Not reportedQ2 2013
WMTWalmart Inc.$1.95M0.25%0.00%Not reportedQ2 2013
MATXMatson, Inc.$1.72M0.22%0.03%Not reportedQ2 2013
MSFTMicrosoft Corp$1.71M0.22%0.00%Not reportedQ2 2013
MCDMcdonalds Corp$1.56M0.20%0.00%Not reportedQ2 2013
BOHBank of Hawaii Corp$1.41M0.18%0.04%-1.0%Q2 2013
IBMInternational Business Machines Corp$1.22M0.16%0.00%Not reportedQ2 2013
CATCaterpillar Inc$1.06M0.13%0.00%Not reportedQ2 2013
DIASPDR Dow Jones Industrial Average ETF Trust$920K0.12%Not reportedNot reportedQ2 2013
ABTAbbott Laboratories$767K0.10%0.00%Not reportedQ2 2013
CVXChevron Corp$732K0.09%0.00%Not reportedQ2 2013
XOMExxonMobil Holdings Corp$578K0.07%0.00%Not reportedQ2 2013
METAMeta Platforms, Inc.$527K0.07%Not reportedNot reportedQ2 2013
QQQInvesco QQQ Trust, Series 1$507K0.06%Not reportedNot reportedQ3 2018
GOOGAlphabet Inc.$495K0.06%Not reportedNot reportedQ4 2015
JNJJohnson & Johnson$463K0.06%0.00%Not reportedQ2 2013
GEGeneral Electric Co$375K0.05%0.00%Not reportedQ4 2021
WMWaste Management Inc$323K0.04%0.00%Not reportedQ2 2013
IWSImageware Systems Inc$316K0.04%Not reported-2.1%Q2 2013
CORCencora, Inc.$280K0.04%0.00%Not reportedQ2 2013
GEVGE Vernova Inc.$262K0.03%0.00%Not reportedQ2 2024
MAMastercard Inc$257K0.03%0.00%Not reportedQ2 2013
BMYBristol Myers Squibb Co$256K0.03%0.00%Not reportedQ2 2013
SYYSysco Corp$230K0.03%0.00%Not reportedQ2 2013
LLYELI LILLY & Co$225K0.03%0.00%Not reportedQ2 2013
COFCapital One Financial Corp$204K0.03%0.00%Not reportedQ2 2013
SBUXStarbucks Corp$204K0.03%0.00%Not reportedQ2 2013
MRKMerck & Co., Inc.$201K0.03%0.00%Not reportedQ2 2013
Q1 2026Reported Apr 13, 202627 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$23M3.21%Not reported-7.1%Q1 2017
SPYSPDR S&P 500 ETF Trust$3.59M0.50%Not reported-4.7%Q2 2013
BSVNBank7 Corp.$3.26M0.46%0.44%0.0%Q2 2017
AAPLApple Inc.$2.51M0.35%0.00%Not reportedQ2 2013
WMTWalmart Inc.$2.13M0.30%0.00%-3.4%Q2 2013
MCDMcdonalds Corp$1.79M0.25%0.00%Not reportedQ2 2013
MSFTMicrosoft Corp$1.7M0.24%0.00%Not reportedQ2 2013
ABBVAbbVie Inc.$1.68M0.24%0.00%Not reportedQ2 2013
MATXMatson, Inc.$1.47M0.21%0.03%-32.0%Q2 2013
BOHBank of Hawaii Corp$1.29M0.18%0.04%Not reportedQ2 2013
IBMInternational Business Machines Corp$1.05M0.15%0.00%Not reportedQ2 2013
CVXChevron Corp$914K0.13%0.00%Not reportedQ2 2013
ABTAbbott Laboratories$867K0.12%0.00%Not reportedQ2 2013
DIASPDR Dow Jones Industrial Average ETF Trust$816K0.11%Not reportedNot reportedQ2 2013
XOMExxonMobil Holdings Corp$717K0.10%0.00%Not reportedQ2 2013
CATCaterpillar Inc$708K0.10%0.00%Not reportedQ2 2013
METAMeta Platforms, Inc.$535K0.07%Not reportedNot reportedQ2 2013
JNJJohnson & Johnson$445K0.06%0.00%Not reportedQ2 2013
GOOGAlphabet Inc.$402K0.06%Not reportedNot reportedQ4 2015
QQQInvesco QQQ Trust, Series 1$398K0.06%Not reportedNot reportedQ3 2018
WMWaste Management Inc$333K0.05%0.00%Not reportedQ2 2013
CORCencora, Inc.$311K0.04%0.00%Not reportedQ2 2013
IWSImageware Systems Inc$286K0.04%Not reportedNot reportedQ2 2013
GEGeneral Electric Co$285K0.04%0.00%Not reportedQ4 2021
BMYBristol Myers Squibb Co$269K0.04%0.00%Not reportedQ2 2013
MAMastercard Inc$250K0.03%0.00%Not reportedQ2 2013
TAt&T Inc.$235K0.03%0.00%Not reportedQ2 2013
Q4 2025Reported Jan 5, 202631 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$23.9M3.19%Not reported-0.7%Q1 2017
SPYSPDR S&P 500 ETF Trust$3.95M0.53%Not reported-67.8%Q2 2013
BSVNBank7 Corp.$3.28M0.44%0.44%+1.6%Q2 2017
AAPLApple Inc.$2.69M0.36%0.00%-39.4%Q2 2013
MSFTMicrosoft Corp$2.22M0.30%0.00%-26.6%Q2 2013
WMTWalmart Inc.$1.98M0.26%0.00%-5.2%Q2 2013
ABBVAbbVie Inc.$1.77M0.24%0.00%-2.5%Q2 2013
MCDMcdonalds Corp$1.76M0.23%0.00%-1.3%Q2 2013
MATXMatson, Inc.$1.63M0.22%0.04%-48.5%Q2 2013
IBMInternational Business Machines Corp$1.29M0.17%0.00%-1.3%Q2 2013
BOHBank of Hawaii Corp$1.19M0.16%0.04%-45.5%Q2 2013
ABTAbbott Laboratories$1.06M0.14%0.00%-1.8%Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust$847K0.11%Not reportedNot reportedQ2 2013
CVXChevron Corp$673K0.09%0.00%-64.4%Q2 2013
METAMeta Platforms, Inc.$617K0.08%Not reported-33.4%Q2 2013
CATCaterpillar Inc$573K0.08%0.00%-5.3%Q2 2013
XOMExxonMobil Holdings Corp$509K0.07%0.00%-13.3%Q2 2013
ALEXMatson, Inc.$451K0.06%Not reportedNot reportedQ2 2013
GOOGAlphabet Inc.$439K0.06%Not reported-18.3%Q4 2015
QQQInvesco QQQ Trust, Series 1$423K0.06%Not reportedNot reportedQ3 2018
JNJJohnson & Johnson$377K0.05%0.00%-3.0%Q2 2013
CORCencora, Inc.$334K0.04%0.00%-1.2%Q2 2013
WMWaste Management Inc$319K0.04%0.00%-1.5%Q2 2013
GEGeneral Electric Co$309K0.04%0.00%-9.9%Q4 2021
MAMastercard Inc$285K0.04%0.00%-55.9%Q2 2013
IWSImageware Systems Inc$277K0.04%Not reportedNot reportedQ2 2013
COFCapital One Financial Corp$247K0.03%0.00%-1.0%Q2 2013
BMYBristol Myers Squibb Co$239K0.03%0.00%Not reportedQ2 2013
SYYSysco Corp$203K0.03%0.00%-2.2%Q2 2013
LLYELI LILLY & Co$202K0.03%0.00%-61.9%Q2 2013
TAt&T Inc.$201K0.03%0.00%-0.5%Q2 2013
Q3 2025Reported Oct 2, 202536 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$23.7M3.04%Not reported+6.9%Q1 2017
SPYSPDR S&P 500 ETF Trust$12M1.54%Not reported0.0%Q2 2013
AAPLApple Inc.$4.17M0.53%0.00%+0.1%Q2 2013
MSFTMicrosoft Corp$3.24M0.42%0.00%0.0%Q2 2013
BSVNBank7 Corp.$3.23M0.41%0.43%-16.0%Q2 2017
MATXMatson, Inc.$2.52M0.32%0.08%-4.3%Q2 2013
BOHBank of Hawaii Corp$2.1M0.27%0.08%-1.4%Q2 2013
WMTWalmart Inc.$1.93M0.25%0.00%-0.9%Q2 2013
CVXChevron Corp$1.92M0.25%0.00%+4.5%Q2 2013
ABBVAbbVie Inc.$1.84M0.24%0.00%+5.1%Q2 2013
MCDMcdonalds Corp$1.77M0.23%0.00%-0.9%Q2 2013
IBMInternational Business Machines Corp$1.24M0.16%0.00%+1.2%Q2 2013
NVDANvidia Corp$1.18M0.15%0.00%+0.4%Q3 2018
ABTAbbott Laboratories$1.15M0.15%0.00%-0.2%Q2 2013
METAMeta Platforms, Inc.$1.03M0.13%Not reported+0.7%Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust$817K0.10%Not reportedNot reportedQ2 2013
MAMastercard Inc$645K0.08%0.00%Not reportedQ2 2013
GOOGLAlphabet Inc.$550K0.07%0.00%+1.2%Q4 2015
XOMExxonMobil Holdings Corp$550K0.07%0.00%+12.8%Q2 2013
CATCaterpillar Inc$504K0.06%0.00%+1.2%Q2 2013
AMZNAmazon Com Inc$419K0.05%0.00%-0.2%Q2 2013
GOOGAlphabet Inc.$417K0.05%Not reported+0.5%Q4 2015
QQQInvesco QQQ Trust, Series 1$414K0.05%Not reportedNot reportedQ3 2018
ALEXMatson, Inc.$398K0.05%Not reportedNot reportedQ2 2013
LLYELI LILLY & Co$377K0.05%0.00%Not reportedQ2 2013
JNJJohnson & Johnson$348K0.04%0.00%+26.5%Q2 2013
GEGeneral Electric Co$335K0.04%0.00%Not reportedQ4 2021
WMWaste Management Inc$325K0.04%0.00%Not reportedQ2 2013
CORCencora, Inc.$313K0.04%0.00%Not reportedQ2 2013
IWSImageware Systems Inc$274K0.04%Not reportedNot reportedQ2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd$252K0.03%0.00%-5.8%Q2 2013
SYYSysco Corp$232K0.03%0.00%0.0%Q2 2013
TAt&T Inc.$230K0.03%0.00%+0.5%Q2 2013
VVisa Inc.$226K0.03%0.00%-0.9%Q2 2013
COFCapital One Financial Corp$219K0.03%0.00%Not reportedQ2 2013
BMYBristol Myers Squibb Co$200K0.03%0.00%Not reportedQ2 2013
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