Bank of Hawaii
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bank of Hawaii reported 235 stock positions worth $2.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.3%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 26, added to 67 and reduced 127. The biggest buy was McDonald's (MCD, shares +875%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0000315080
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0000315080-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 235 stocks · $2.2B
| VTI VG Morningstar TS MKT ETF-US | 16.70% | 1,359,425 | $363.7M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 12.33% | 5,432,708 | $268.5M | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 5.84% | 232,497 | $127.2M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.71% | 332,388 | $124.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.32% | 212,744 | $115.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.16% | 564,563 | $90.6M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 3.93% | 1,267,418 | $85.6M | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 2.85% | 1,367,331 | $62.1M | Add +10.1% |
| MSFT Microsoft Corp. | 2.72% | 132,692 | $59.3M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 2.59% | 1,287,632 | $56.3M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 2.56% | 470,867 | $55.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 2.29% | 195,546 | $49.8M | Add +874.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.79% | 569,363 | $39.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.78% | 532,391 | $38.7M | Add +0.9% |
| AAPL Apple Inc. | 1.71% | 177,093 | $37.3M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.38% | 310,252 | $30.1M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 117,990 | $25.7M | Add +0.8% |
| NVDA Nvidia Corp. | 1.18% | 207,181 | $25.6M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 478,051 | $24.0M | Add +5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 429,421 | $19.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.75% | 84,701 | $16.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.73% | 295,433 | $15.8M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.71% | 215,714 | $15.5M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.65% | 236,218 | $14.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.54% | 58,367 | $11.8M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.52% | 94,346 | $11.4M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.52% | 62,075 | $11.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 60,166 | $11.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.49% | 21,002 | $10.6M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 98,785 | $10.5M | Add +2.9% |
| HON Honeywell International Inc. | 0.48% | 49,152 | $10.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.47% | 38,684 | $10.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.38% | 66,374 | $8.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.38% | 9,042 | $8.2M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.37% | 49,194 | $8.1M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.37% | 54,541 | $8.0M | Reduce -13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 14,679 | $7.0M | Add +38.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 119,145 | $7.0M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 15,785 | $6.4M | Reduce -9.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 78,319 | $5.9M | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 47,522 | $5.6M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.26% | 49,030 | $5.6M | Add +2.3% |
| ABBV Abbvie Inc. | 0.26% | 32,646 | $5.6M | Reduce -3.3% |
| WMT Walmart Inc. | 0.25% | 79,919 | $5.4M | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 87,480 | $5.4M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.24% | 15,740 | $5.2M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 66,453 | $5.1M | Add +4.8% |
| CVX Chevron Corp. | 0.21% | 29,785 | $4.7M | Reduce -8.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.21% | 78,902 | $4.5M | Reduce -26.5% |
| NFLX Netflix Inc. | 0.18% | 5,956 | $4.0M | Add +15.1% |
| KO The Coca-Cola Co. | 0.18% | 62,960 | $4.0M | Reduce -1.3% |
| NTRA Natera Inc. | 0.18% | 36,381 | $3.9M | Reduce -34.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,568 | $3.8M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 33,437 | $3.7M | Add +4.3% |
| MCK McKesson Corp. | 0.17% | 6,248 | $3.6M | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.17% | 18,146 | $3.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.16% | 2,236 | $3.6M | Add +67.4% |
| MU Micron Technology Inc. | 0.16% | 27,065 | $3.6M | Add +193.6% |
| ADBE Adobe Inc. | 0.16% | 6,291 | $3.5M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.15% | 19,637 | $3.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.15% | 7,209 | $3.2M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.13% | 28,237 | $2.9M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.13% | 2,290 | $2.9M | Reduce -3.6% |
| DHR Danaher Corp. | 0.13% | 11,585 | $2.9M | Add +15.2% |
| SPGI S&P Global Inc. | 0.13% | 6,357 | $2.8M | Reduce -4.1% |
| HD Home Depot Inc. | 0.13% | 8,020 | $2.8M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.12% | 9,324 | $2.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.12% | 15,489 | $2.6M | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.12% | 11,252 | $2.5M | Reduce -0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 7,949 | $2.5M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 13,594 | $2.5M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 58,053 | $2.5M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.11% | 10,416 | $2.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 28,422 | $2.5M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.11% | 32,253 | $2.4M | Add +8.0% |
| SO The Southern Co. | 0.11% | 30,873 | $2.4M | Reduce -0.9% |
| HEI.A Heico Corp. Class A | 0.11% | 13,297 | $2.4M | Add +35.8% |
| BSX Boston Scientific Corp. | 0.11% | 30,383 | $2.3M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 15,442 | $2.3M | Add +15.0% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 31,966 | $2.2M | Add +11.5% |
| IDV iShares International Select | 0.10% | 80,836 | $2.2M | Reduce -27.4% |
| MLM Martin Marietta Materials | 0.10% | 4,094 | $2.2M | Reduce -24.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 27,652 | $2.2M | Reduce -11.3% |
| MRVL Marvell Technology Inc. | 0.10% | 30,868 | $2.2M | Reduce -25.2% |
| PINS Pinterest Inc. Class A | 0.10% | 47,804 | $2.1M | Reduce -20.3% |
| COP Conocophillips | 0.10% | 18,232 | $2.1M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 4,522 | $2.0M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 41,942 | $2.0M | Add +11.1% |
| VZ Verizon Communications Inc. | 0.09% | 48,649 | $2.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.09% | 70,205 | $2.0M | Reduce -15.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 29,601 | $2.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.09% | 40,943 | $1.9M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.09% | 26,999 | $1.9M | Reduce -10.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 16,093 | $1.9M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 37,553 | $1.9M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,390 | $1.9M | Reduce -17.6% |
| ADP Automatic Data Processing | 0.09% | 7,845 | $1.9M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.08% | 5,853 | $1.8M | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.08% | 2,118 | $1.7M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 4,247 | $1.7M | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 5.84% | −0.32 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 2.56% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 5.32% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 5.71% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.7% | 1.79% | −0.13 |
| JNJ Johnson & Johnson | Reduce -13.8% | 0.37% | −0.12 |
| BOH Bank of Hawaii Corp. | Reduce -26.5% | 0.21% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 1.38% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.4% | 0.89% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.72% | −0.08 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.08 |
| WAB Wabtec Corp. | Reduce -87.1% | 0.01% | −0.07 |
| V Visa Inc. Class A | Reduce -2.3% | 0.47% | −0.07 |
| NTRA Natera Inc. | Reduce -34.7% | 0.18% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.71% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -3.6% | 0.52% | −0.06 |
| MLM Martin Marietta Materials | Reduce -24.6% | 0.10% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.29% | −0.06 |
| INTU Intuit Inc. | Reduce -64.8% | 0.03% | −0.06 |
| TSLA Tesla Inc. | Reduce -76.9% | 0.02% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -52.5% | 0.05% | −0.06 |
| IDV iShares International Select | Reduce -27.4% | 0.10% | −0.05 |
| AMGN Amgen Inc. | Reduce -76.2% | 0.02% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -25.2% | 0.10% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.26% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.24% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.32% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -8.5% | 0.21% | −0.04 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.6% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.54% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.73% | −0.03 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.6% | 0.09% | −0.03 |
| AME Ametek Inc. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 0.15% | −0.03 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| POOL Pool Corp. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.37% | −0.02 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.13% | −0.02 |
| SBUX Starbucks Corp. | Reduce -28.8% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -15.5% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -11.3% | 0.10% | −0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -30.5% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Add +874.8% | 2.29% | +2.01 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 12.33% | +1.30 |
| MU Micron Technology Inc. | Add +193.6% | 0.16% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 16.70% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.8% | 0.32% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +10.1% | 2.85% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 2.59% | +0.09 |
| AVGO Broadcom Inc. | Add +67.4% | 0.16% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.2% | 0.38% | +0.05 |
| HEI.A Heico Corp. Class A | Add +35.8% | 0.11% | +0.04 |
| NFLX Netflix Inc. | Add +15.1% | 0.18% | +0.03 |
| HUBS HubSpot Inc. | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +109.7% | 0.06% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| OSCR Oscar Health Inc. Class A | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +76.4% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.9% | 0.04% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +43.6% | 0.06% | +0.01 |
| NEM Newmont Corp. | Add +9.2% | 0.07% | +0.01 |
| DHR Danaher Corp. | Add +15.2% | 0.13% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| DLTR Dollar Tree Inc. | New | 0.01% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +60.5% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.0% | 0.11% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.11% | +0.01 |
| CARR Carrier Global Corp. | Add +15.1% | 0.04% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.0% | 0.11% | +0.00 |
| NKE Nike Inc. Class B | Add +68.0% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +12.7% | 0.03% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +6.6% | 0.05% | +0.00 |
| C Citigroup Inc. | Add +18.0% | 0.03% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.1% | 0.09% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +13.6% | 0.02% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +11.5% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +19.1% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 0.04% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +8.0% | 0.11% | +0.00 |
| BURL Burlington Stores Inc. | Add +2.2% | 0.04% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +5.6% | 0.01% | −0.00 |
| NUVL Nuvalent Inc. Class A | Add +2.8% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Add +2.5% | 0.02% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.4% | 0.01% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $2.0B | VEA, IVV, VUG, SPY, VTI |
| Q1 2026 | 224 | $1.9B | VEA, IVV, VUG, SPY, VTI |
| Q4 2025 | 226 | $2.0B | VEA, VUG, IVV, SPY, VTI |
| Q3 2025 | 232 | $2.0B | VEA, VUG, IVV, SPY, VTI |
| Q2 2025 | 233 | $1.9B | VEA, VUG, IVV, SPY, VTI |
| Q1 2025 | 245 | $1.7B | VEA, IVV, VUG, SPY, VTI |
| Q4 2024 | 229 | $1.8B | VEA, VUG, IVV, SPY, VTI |
| Q3 2024 | 236 | $2.4B | VTI, VEA, IVV, VUG, SPY |
| Q2 2024 | 235 | $2.2B | VTI, VEA, IVV, VUG, SPY |
| Q1 2024 | 250 | $2.1B | VTI, VEA, IVV, VUG, SPY |