Bank of Hawaii

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bank of Hawaii reported 224 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%). Compared with Q4 2025, it opened 10 new positions, sold out of 12, added to 62 and reduced 130. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −19%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000315080
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0000315080-26-000003 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 224 stocks · $1.9B

VEA Vanguard Ftse Developed ETF 10.29% 3,067,085 $196.5M Reduce -18.5%
IVV iShares Core S&P 500 ETF 7.94% 232,091 $151.6M Add +4.8%
VUG Vanguard Mrngstar GR ETF-Sui 7.92% 346,312 $151.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 6.70% 196,794 $128.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 5.34% 317,672 $101.9M Reduce -3.2%
IXUS iShares Core Intl Stock ETF 5.25% 1,157,644 $100.3M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 5.15% 501,531 $98.4M Reduce -0.4%
MCD McDonald's Corp. 3.03% 185,900 $57.8M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 2.68% 566,128 $51.3M Add +1.1%
MSFT Microsoft Corp. 2.36% 121,915 $45.1M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 2.28% 926,636 $43.5M Reduce -7.2%
AAPL Apple Inc. 2.17% 163,469 $41.5M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.94% 683,766 $37.0M Reduce -6.9%
IWP iShares Russell Mid-Cap Grow 1.75% 261,375 $33.5M Add +3.0%
VYM Vanguard High DVD Yield ETF 1.63% 210,758 $31.2M Reduce -0.4%
NVDA Nvidia Corp. 1.58% 172,591 $30.1M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 1.51% 110,356 $28.9M Add +0.1%
AGG iShares Core U.S. Aggregate 1.39% 266,933 $26.5M Add +7.1%
VYMI Vanguard Int High DVD YLD Inc. 1.37% 277,792 $26.2M Reduce -1.8%
BND Vanguard Total Bond Market 1.12% 290,664 $21.4M Add +4.0%
IEMG iShares Core MSCI Emerging 1.11% 304,048 $21.2M Add +0.1%
AMZN Amazon.com Inc. 1.02% 93,454 $19.5M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.99% 407,270 $18.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.96% 63,752 $18.3M Add +1.3%
SUB iShares Short-Term National 0.82% 146,336 $15.6M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.65% 43,145 $12.4M Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.62% 236,069 $11.8M Reduce -3.6%
META Meta Platforms Inc. Class A 0.61% 20,255 $11.6M Reduce -9.1%
VXUS Vanguard Total Intl Stock 0.61% 150,206 $11.6M Add +4.6%
WMT Walmart Inc. 0.48% 73,736 $9.2M Reduce -1.3%
AVGO Broadcom Inc. 0.47% 29,222 $9.0M Add +1.0%
JPM JPMorgan Chase & Co. 0.45% 29,518 $8.7M Reduce -2.5%
JNJ Johnson & Johnson 0.45% 34,803 $8.5M Reduce -5.3%
XOM Exxon Mobil Corp. 0.44% 50,036 $8.5M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.39% 13,057 $7.5M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.35% 99,578 $6.7M Add +3.9%
CAT Caterpillar Inc. 0.35% 9,442 $6.7M Reduce -16.5%
V Visa Inc. Class A 0.34% 21,658 $6.5M Reduce -7.4%
VGLT Vanguard Long-Term Treasury 0.34% 116,049 $6.4M Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 81,388 $6.4M New
HON Honeywell International Inc. 0.33% 27,665 $6.3M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.32% 78,659 $6.2M Add +1.8%
TSLA Tesla Inc. 0.32% 16,534 $6.1M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.31% 41,275 $5.9M Reduce -8.4%
LLY Eli Lilly & Co. 0.30% 6,261 $5.8M Reduce -10.9%
ABBV Abbvie Inc. 0.30% 26,176 $5.7M Reduce -9.3%
WDC Western Digital Corp. 0.30% 20,857 $5.6M Reduce -39.8%
DVY iShares Select Dividend ETF 0.29% 36,595 $5.5M Add +2.8%
EWC iShares MSCI Canada ETF 0.28% 98,681 $5.4M New
SCZ iShares MSCI Eafe Small-Cap 0.28% 68,697 $5.4M Reduce -3.4%
KO The Coca-Cola Co. 0.27% 68,156 $5.2M Reduce -3.9%
MRK Merck & Co. Inc. 0.27% 42,163 $5.1M Add +0.5%
QXO Qxo Inc. 0.25% 246,105 $4.8M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 9,690 $4.6M Reduce -8.3%
PG The Procter & Gamble Co. 0.23% 30,890 $4.5M Reduce -18.7%
GEV GE Vernova Inc. 0.21% 4,529 $4.0M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 0.20% 11,428 $3.9M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 46,044 $3.6M Reduce -1.0%
CSCO Cisco Systems Inc. 0.18% 44,283 $3.4M Add +1.4%
IDV iShares International Select 0.17% 77,459 $3.3M Add +20.0%
GS Goldman Sachs Group Inc. 0.17% 3,856 $3.3M Reduce -1.1%
NFLX Netflix Inc. 0.17% 33,834 $3.3M Reduce -39.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 8,744 $3.2M Add +7.2%
CVX Chevron Corp. 0.17% 15,446 $3.2M Reduce -14.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.17% 42,637 $3.2M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.16% 14,312 $3.1M Reduce -18.2%
COP Conocophillips 0.15% 21,826 $2.9M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 15,483 $2.9M Reduce -3.7%
BIV Vanguard Intermediate-Term B 0.15% 36,955 $2.9M Add +0.9%
MA Mastercard Inc. Class A 0.15% 5,687 $2.8M Reduce -5.2%
MCK McKesson Corp. 0.15% 3,229 $2.8M Reduce -2.2%
IVE iShares S&P 500 Value ETF 0.14% 13,019 $2.7M Add +0.7%
ALAB Astera Labs Inc. 0.14% 24,598 $2.7M Reduce -13.9%
ITW Illinois Tool Works 0.14% 10,206 $2.7M Reduce -0.2%
BLV Vanguard Long-Term Bond ETF 0.14% 38,020 $2.6M Add +0.9%
PM Philip Morris International 0.13% 15,544 $2.6M Add +23.4%
NTRA Natera Inc. 0.13% 12,689 $2.5M Reduce -24.0%
BNDX Vanguard Total Intl Bond ETF 0.13% 52,719 $2.5M Add +4.8%
EEM iShares MSCI Emerging Market 0.13% 44,330 $2.5M Reduce -0.9%
NBIS Nebius Group NV 0.13% 23,841 $2.5M Add +22.9%
IWS iShares Russell Mid-Cap Valu 0.13% 16,891 $2.5M Reduce -8.3%
NEE Nextera Energy Inc. 0.13% 26,143 $2.4M Reduce -1.1%
ABT Abbott Laboratories 0.13% 23,516 $2.4M Reduce -10.2%
EFA iShares MSCI Eafe ETF 0.13% 24,601 $2.4M Reduce -0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 16,346 $2.4M Add +5.3%
TMO Thermo Fisher Scientific Inc. 0.12% 4,564 $2.2M Reduce -0.9%
C Citigroup Inc. 0.12% 19,527 $2.2M Reduce -0.9%
QCOM Qualcomm Inc. 0.11% 16,594 $2.1M Reduce -2.6%
UNP Union Pacific Corp. 0.11% 8,582 $2.1M Reduce -1.2%
MAR Marriott International Class A 0.10% 6,069 $2.0M Add +327.1%
HD Home Depot Inc. 0.10% 5,817 $1.9M Reduce -3.7%
APH Amphenol Corp. Class A 0.10% 14,924 $1.9M No change
RKT Rocket Cos Inc. Class A 0.10% 130,429 $1.9M Add +40.6%
HEI.A Heico Corp. Class A 0.10% 8,743 $1.8M Reduce -35.2%
ROKU Roku Inc. 0.10% 19,219 $1.8M Add +3.9%
SCHW Schwab (charles) Corp. 0.09% 17,953 $1.7M Reduce -1.2%
GD General Dynamics Corp. 0.09% 4,849 $1.7M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 7,089 $1.5M Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.08% 13,542 $1.5M Add +1.3%
AXP American Express Co. 0.08% 4,922 $1.5M Reduce -0.3%

Show all 224 holdings

Portfolio Sells Q4 2025 → Q1 2026

VEA Vanguard Ftse Developed ETF Reduce -18.5% 10.29% −1.32
MSFT Microsoft Corp. Reduce -1.9% 2.36% −0.61
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 7.92% −0.44
META Meta Platforms Inc. Class A Reduce -9.1% 0.61% −0.12
HOOD Robinhood Markets Inc. Class A Reduce -51.4% 0.05% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 5.34% −0.10
ALAB Astera Labs Inc. Reduce -13.9% 0.14% −0.09
NFLX Netflix Inc. Reduce -39.2% 0.17% −0.09
SPGI S&P Global Inc. Reduce -83.1% 0.01% −0.09
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -85.3% 0.01% −0.08
FWONK Liberty Media Corp. Class C Reduce -83.0% 0.01% −0.08
CEG Constellation Energy Reduce -83.5% 0.01% −0.07
VST Vistra Corp. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -10.9% 0.30% −0.07
HEI.A Heico Corp. Class A Reduce -35.2% 0.10% −0.07
V Visa Inc. Class A Reduce -7.4% 0.34% −0.06
AAPL Apple Inc. Reduce -1.7% 2.17% −0.06
NTRA Natera Inc. Reduce -24.0% 0.13% −0.06
TSLA Tesla Inc. Reduce -1.6% 0.32% −0.05
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.05
COGT Cogent Biosciences Inc. Sold out 0.00% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -7.2% 2.28% −0.04
U Unity Software Inc. Sold out 0.00% −0.04
AIG American International Group Reduce -58.1% 0.03% −0.04
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.65% −0.04
ABT Abbott Laboratories Reduce -10.2% 0.13% −0.04
PG The Procter & Gamble Co. Reduce -18.7% 0.23% −0.04
QCOM Qualcomm Inc. Reduce -2.6% 0.11% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -18.2% 0.16% −0.03
ABBV Abbvie Inc. Reduce -9.3% 0.30% −0.03
JPM JPMorgan Chase & Co. Reduce -2.5% 0.45% −0.03
PNC PNC Financial Services Group Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -8.4% 0.31% −0.02
NVDA Nvidia Corp. Reduce -0.6% 1.58% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -5.2% 0.15% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.24% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -6.9% 1.94% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.07% −0.01
COF Capital One Financial Corp. Reduce -1.1% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.12% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
AXP American Express Co. Reduce -0.3% 0.08% −0.01
ICSH iShares Ultra Short Duration Reduce -24.7% 0.05% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -22.6% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +4.8% 7.94% +0.44
EMXC iShares MSCI Emr MRK Ex Chna New 0.34% +0.34
EWC iShares MSCI Canada ETF New 0.28% +0.28
IEFA iShares Core MSCI Eafe ETF Add +1.1% 2.68% +0.21
AGG iShares Core U.S. Aggregate Add +7.1% 1.39% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 1.51% +0.11
IEMG iShares Core MSCI Emerging Add +0.1% 1.11% +0.10
BND Vanguard Total Bond Market Add +4.0% 1.12% +0.10
MAR Marriott International Class A Add +327.1% 0.10% +0.08
VXUS Vanguard Total Intl Stock Add +4.6% 0.61% +0.07
GEV GE Vernova Inc. Add +3.4% 0.21% +0.07
HON Honeywell International Inc. Add +0.2% 0.33% +0.06
NBIS Nebius Group NV Add +22.9% 0.13% +0.05
MRK Merck & Co. Inc. Add +0.5% 0.27% +0.05
IDV iShares International Select Add +20.0% 0.17% +0.05
SN Sharkninja Inc. New 0.04% +0.04
DVY iShares Select Dividend ETF Add +2.8% 0.29% +0.04
IJH iShares Core S&P Midcap ETF Add +3.9% 0.35% +0.04
IWP iShares Russell Mid-Cap Grow Add +3.0% 1.75% +0.04
PM Philip Morris International Add +23.4% 0.13% +0.03
DNTH Dianthus Therapeutics Inc. New 0.03% +0.03
ALL Allstate Corp. Add +105.6% 0.06% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.20% +0.03
NRG NRG Energy Inc. Add +82.9% 0.07% +0.03
QXO Qxo Inc. Add +5.9% 0.25% +0.03
VGLT Vanguard Long-Term Treasury Add +2.6% 0.34% +0.02
BSV Vanguard Short-Term Bond ETF Add +1.8% 0.32% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
TXN Texas Instruments Inc. Add +14.9% 0.06% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +5.3% 0.12% +0.02
PFE Pfizer Inc. Add +10.2% 0.06% +0.01
CSCO Cisco Systems Inc. Add +1.4% 0.18% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +4.8% 0.13% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
T AT&T Inc. New 0.01% +0.01
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.01% +0.01
LIN Linde PLC Add +0.4% 0.05% +0.01
HIG Hartford Insurance Group Inc. Add +16.8% 0.05% +0.01
RKT Rocket Cos Inc. Class A Add +40.6% 0.10% +0.01
IVE iShares S&P 500 Value ETF Add +0.7% 0.14% +0.01
BIV Vanguard Intermediate-Term B Add +0.9% 0.15% +0.01
MU Micron Technology Inc. Add +0.3% 0.04% +0.01
BIIB Biogen Inc. Add +2.6% 0.07% +0.01
BLV Vanguard Long-Term Bond ETF Add +0.9% 0.14% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +3.9% 0.07% +0.01
PLD Prologis Inc. Add +4.1% 0.05% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +12.4% 0.07% +0.01
ARWR Arrowhead Pharmaceuticals Inc. Add +4.7% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$2.0BVEA, IVV, VUG, SPY, VTI
Q1 2026 224$1.9BVEA, IVV, VUG, SPY, VTI
Q4 2025 226$2.0BVEA, VUG, IVV, SPY, VTI
Q3 2025 232$2.0BVEA, VUG, IVV, SPY, VTI
Q2 2025 233$1.9BVEA, VUG, IVV, SPY, VTI
Q1 2025 245$1.7BVEA, IVV, VUG, SPY, VTI
Q4 2024 229$1.8BVEA, VUG, IVV, SPY, VTI
Q3 2024 236$2.4BVTI, VEA, IVV, VUG, SPY
Q2 2024 235$2.2BVTI, VEA, IVV, VUG, SPY
Q1 2024 250$2.1BVTI, VEA, IVV, VUG, SPY