Bank of Hawaii

HONOLULU, HI

$2.0bn in 233 US stocks at the end of 30 June 2026. The top 10 are 55.6% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$2.0bn

Stocks

233

Top 10 share

55.6%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
Cigna GroupCI
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Alliant EnergyLNT
<0.1% of the fund
Novartis AGNVS
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Ishares TRUSXF
<0.1% of the fund
IrenIREN
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Ishares TRDSI
<0.1% of the fund
ExelonEXC
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund
DatadogDDOG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYMI
1.4% of the fund
+3%
Ishares TRAGG
1.4% of the fund
+5%
Vanguard BD Index FDSBND
1.1% of the fund
+3%
Ishares TRIUSB
1.0% of the fund
+3%
Ishares TRSUB
0.9% of the fund
+16%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+15%
IsharesEWC
0.6% of the fund
+107%
Johnson & JohnsonJNJ
0.5% of the fund
+4%
TeslaTSLA
0.4% of the fund
+6%
Vanguard Scottsdale FDSVGLT
0.3% of the fund
+10%
AbbVieABBV
0.3% of the fund
+6%
Vanguard BD Index FDSBSV
0.3% of the fund
+7%
Bank of HawaiiBOH
0.3% of the fund
+47%
QXOQXO
0.2% of the fund
+13%
NateraNTRA
0.2% of the fund
+23%
Micron TechnologyMU
0.2% of the fund
+62%
RokuROKU
0.2% of the fund
+19%
Union PacificUNP
0.2% of the fund
+32%
Vanguard BD Index FDSBIV
0.2% of the fund
+8%
Ishares TRIVE
0.1% of the fund
+2%
Advanced Micro DevicesAMD
0.1% of the fund
+258%
Vanguard BD Index FDSBLV
0.1% of the fund
+7%
Vanguard Charlotte FDSBNDX
0.1% of the fund
+9%
Ishares TREFA
0.1% of the fund
+4%
ChevronCVX
0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
8.3% of the fund
-23%
Ishares TRIVV
8.3% of the fund
-3%
Vanguard Index FDSVUG
8.2% of the fund
-7%
Vanguard Index FDSVTI
5.6% of the fund
-4%
Vanguard Index FDSVTV
5.2% of the fund
-3%
Ishares TRIEFA
2.6% of the fund
-4%
AppleAAPL
2.3% of the fund
-3%
Vanguard Intl Equity Index FVWO
1.7% of the fund
-14%
NvidiaNVDA
1.7% of the fund
-3%
Vanguard Whitehall FDSVYM
1.6% of the fund
-2%
IsharesIEMG
1.2% of the fund
-3%
Ishares TRIWP
0.8% of the fund
-56%
AlphabetGOOGL
0.7% of the fund
-2%
Western DigitalWDC
0.6% of the fund
-6%
Vanguard Star FDSVXUS
0.6% of the fund
-5%
Meta PlatformsMETA
0.5% of the fund
-8%
BroadcomAVGO
0.5% of the fund
-7%
Invesco QQQ TRQQQ
0.5% of the fund
-2%
CaterpillarCAT
0.5% of the fund
-7%
WalmartWMT
0.4% of the fund
-13%
Eli LillyLLY
0.4% of the fund
-4%
Ishares TRIJH
0.3% of the fund
-9%
IsharesEMXC
0.3% of the fund
-16%
VisaV
0.3% of the fund
-13%
Astera LabsALAB
0.3% of the fund
-46%

Sold out

Sold their entire stake.

Holdings

Vanguard Tax-Managed FDSVEA
Share
8.3%
Value
$169m
Shares
2,371,391
-23%
Ishares TRIVV
Share
8.3%
Value
$168m
Shares
224,165
-3%
Vanguard Index FDSVUG
Share
8.2%
Value
$167m
Shares
1,940,390
-7%
State STR Spdr S&P 500 ETF TSPY
Share
7.2%
Value
$146m
Shares
196,101
Held
Vanguard Index FDSVTI
Share
5.6%
Value
$113m
Shares
304,458
-4%
Ishares TRIXUS
Share
5.4%
Value
$109m
Shares
1,137,805
Held
Vanguard Index FDSVTV
Share
5.2%
Value
$106m
Shares
485,299
-3%
Ishares TRIEFA
Share
2.6%
Value
$53m
Shares
545,285
-4%
McDonald'sMCD
Share
2.5%
Value
$50m
Shares
185,866
Held
AppleAAPL
Share
2.3%
Value
$46m
Shares
159,380
-3%
MicrosoftMSFT
Share
2.2%
Value
$45m
Shares
119,684
Held
Vanguard Scottsdale FDSVMBS
Share
2.2%
Value
$44m
Shares
936,753
Held
Vanguard Intl Equity Index FVWO
Share
1.7%
Value
$35m
Shares
584,710
-14%
NvidiaNVDA
Share
1.7%
Value
$34m
Shares
167,606
-3%
Vanguard Index FDSVB
Share
1.6%
Value
$33m
Shares
108,559
Held
Vanguard Whitehall FDSVYM
Share
1.6%
Value
$33m
Shares
206,296
-2%
Vanguard Whitehall FDSVYMI
Share
1.4%
Value
$28m
Shares
284,828
+3%
Ishares TRAGG
Share
1.4%
Value
$28m
Shares
280,398
+5%
IsharesIEMG
Share
1.2%
Value
$25m
Shares
296,169
-3%
AlphabetGOOG
Share
1.1%
Value
$22m
Shares
63,399
Held
Vanguard BD Index FDSBND
Share
1.1%
Value
$22m
Shares
298,538
+3%
Amazon.comAMZN
Share
1.1%
Value
$22m
Shares
91,676
Held
Ishares TRIUSB
Share
1.0%
Value
$19m
Shares
419,035
+3%
Ishares TRSUB
Share
0.9%
Value
$18m
Shares
169,036
+16%
Ishares TRIWP
Share
0.8%
Value
$17m
Shares
115,648
-56%
AlphabetGOOGL
Share
0.7%
Value
$15m
Shares
42,144
-2%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$14m
Shares
271,993
+15%
Western DigitalWDC
Share
0.6%
Value
$13m
Shares
19,633
-6%
Vanguard Star FDSVXUS
Share
0.6%
Value
$12m
Shares
142,511
-5%
IsharesEWC
Share
0.6%
Value
$12m
Shares
204,090
+107%
Meta PlatformsMETA
Share
0.5%
Value
$11m
Shares
18,665
-8%
BroadcomAVGO
Share
0.5%
Value
$10m
Shares
27,221
-7%
JPMorgan ChaseJPM
Share
0.5%
Value
$10m
Shares
29,487
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$9m
Shares
12,772
-2%
CaterpillarCAT
Share
0.5%
Value
$9m
Shares
8,795
-7%
Johnson & JohnsonJNJ
Share
0.5%
Value
$9m
Shares
36,030
+4%
TeslaTSLA
Share
0.4%
Value
$7m
Shares
17,577
+6%
WalmartWMT
Share
0.4%
Value
$7m
Shares
64,509
-13%
Eli LillyLLY
Share
0.4%
Value
$7m
Shares
5,999
-4%
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$7m
Shares
127,955
+10%
Ishares TRIJH
Share
0.3%
Value
$7m
Shares
90,996
-9%
AbbVieABBV
Share
0.3%
Value
$7m
Shares
27,871
+6%
IsharesEMXC
Share
0.3%
Value
$7m
Shares
68,531
-16%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$7m
Shares
83,896
+7%
VisaV
Share
0.3%
Value
$6m
Shares
18,888
-13%
Astera LabsALAB
Share
0.3%
Value
$6m
Shares
13,320
-46%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$6m
Shares
46,752
-7%
Ishares TRDVY
Share
0.3%
Value
$6m
Shares
36,710
Held
Ishares TRITOT
Share
0.3%
Value
$6m
Shares
33,997
-18%
Coca-ColaKO
Share
0.3%
Value
$6m
Shares
68,398
Held
Ishares TRSCZ
Share
0.3%
Value
$6m
Shares
67,150
-2%
Nebius GroupNBIS
Share
0.3%
Value
$5m
Shares
19,376
-19%
Cisco SystemsCSCO
Share
0.3%
Value
$5m
Shares
44,073
Held
Bank of HawaiiBOH
Share
0.3%
Value
$5m
Shares
62,489
+47%
MerckMRK
Share
0.2%
Value
$5m
Shares
38,915
-8%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$5m
Shares
10,117
-11%
QXOQXO
Share
0.2%
Value
$5m
Shares
278,506
+13%
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,494
-12%
NateraNTRA
Share
0.2%
Value
$4m
Shares
15,583
+23%
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
28,835
-7%
Spdr Series TrustSPTM
Share
0.2%
Value
$4m
Shares
45,714
Held
Micron TechnologyMU
Share
0.2%
Value
$4m
Shares
3,511
+62%
Goldman Sachs GroupGS
Share
0.2%
Value
$4m
Shares
3,759
-3%
GE VernovaGEV
Share
0.2%
Value
$4m
Shares
3,138
-31%
Vanguard World FDMGK
Share
0.2%
Value
$4m
Shares
40,149
-8%
IntelINTC
Share
0.2%
Value
$3m
Shares
24,410
-2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
14,073
Held
RokuROKU
Share
0.2%
Value
$3m
Shares
22,835
+19%
Union PacificUNP
Share
0.2%
Value
$3m
Shares
11,351
+32%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$3m
Shares
39,857
+8%
Vanguard Index FDSVOE
Share
0.2%
Value
$3m
Shares
15,408
Held
Ishares TRIVE
Share
0.1%
Value
$3m
Shares
13,338
+2%
Ishares TREEM
Share
0.1%
Value
$3m
Shares
44,136
Held
Honeywell InternationalHON
Share
0.1%
Value
$3m
Shares
13,420
New
Honeywell AerospaceHONA
Share
0.1%
Value
$3m
Shares
13,428
New
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$3m
Shares
17,127
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$3m
Shares
4,952
+258%
MastercardMA
Share
0.1%
Value
$3m
Shares
5,525
-3%
Vanguard BD Index FDSBLV
Share
0.1%
Value
$3m
Shares
40,815
+7%
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$3m
Shares
57,522
+9%
Ishares TRIDV
Share
0.1%
Value
$3m
Shares
64,959
-16%
Philip Morris InternationalPM
Share
0.1%
Value
$3m
Shares
14,781
-5%
Illinois Tool WorksITW
Share
0.1%
Value
$3m
Shares
9,856
-3%
CitigroupC
Share
0.1%
Value
$3m
Shares
18,967
-3%
Ishares TREFA
Share
0.1%
Value
$3m
Shares
25,474
+4%
AmphenolAPH
Share
0.1%
Value
$3m
Shares
14,924
Held
Ishares TRIWS
Share
0.1%
Value
$3m
Shares
15,971
-5%
ChevronCVX
Share
0.1%
Value
$3m
Shares
15,800
+2%
Vanguard World FDMGV
Share
0.1%
Value
$3m
Shares
15,354
-6%
QualcommQCOM
Share
0.1%
Value
$2m
Shares
13,237
-20%
Robinhood MarketsHOOD
Share
0.1%
Value
$2m
Shares
23,822
+74%
Arrowhead PharmaceuticalsARWR
Share
0.1%
Value
$2m
Shares
29,276
+45%
MckessonMCK
Share
0.1%
Value
$2m
Shares
3,023
-6%
NRG EnergyNRG
Share
0.1%
Value
$2m
Shares
15,602
+76%
Marriott InternationalMAR
Share
0.1%
Value
$2m
Shares
6,040
Held
NextEra EnergyNEE
Share
0.1%
Value
$2m
Shares
25,368
-3%
Thermo Fisher ScientificTMO
Share
0.1%
Value
$2m
Shares
4,268
-6%
Abbott LaboratoriesABT
Share
0.1%
Value
$2m
Shares
23,565
Held
HeicoHEI-A
Share
0.1%
Value
$2m
Shares
8,229
-6%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$2m
Shares
2,163
-22%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	8.3%	$169m	2,371,391	-23%
Ishares TRIVV	8.3%	$168m	224,165	-3%
Vanguard Index FDSVUG	8.2%	$167m	1,940,390	-7%
State STR Spdr S&P 500 ETF TSPY	7.2%	$146m	196,101	Held
Vanguard Index FDSVTI	5.6%	$113m	304,458	-4%
Ishares TRIXUS	5.4%	$109m	1,137,805	Held
Vanguard Index FDSVTV	5.2%	$106m	485,299	-3%
Ishares TRIEFA	2.6%	$53m	545,285	-4%
McDonald'sMCD	2.5%	$50m	185,866	Held
AppleAAPL	2.3%	$46m	159,380	-3%
MicrosoftMSFT	2.2%	$45m	119,684	Held
Vanguard Scottsdale FDSVMBS	2.2%	$44m	936,753	Held
Vanguard Intl Equity Index FVWO	1.7%	$35m	584,710	-14%
NvidiaNVDA	1.7%	$34m	167,606	-3%
Vanguard Index FDSVB	1.6%	$33m	108,559	Held
Vanguard Whitehall FDSVYM	1.6%	$33m	206,296	-2%
Vanguard Whitehall FDSVYMI	1.4%	$28m	284,828	+3%
Ishares TRAGG	1.4%	$28m	280,398	+5%
IsharesIEMG	1.2%	$25m	296,169	-3%
AlphabetGOOG	1.1%	$22m	63,399	Held
Vanguard BD Index FDSBND	1.1%	$22m	298,538	+3%
Amazon.comAMZN	1.1%	$22m	91,676	Held
Ishares TRIUSB	1.0%	$19m	419,035	+3%
Ishares TRSUB	0.9%	$18m	169,036	+16%
Ishares TRIWP	0.8%	$17m	115,648	-56%
AlphabetGOOGL	0.7%	$15m	42,144	-2%
Vanguard MUN BD FDSVTEB	0.7%	$14m	271,993	+15%
Western DigitalWDC	0.6%	$13m	19,633	-6%
Vanguard Star FDSVXUS	0.6%	$12m	142,511	-5%
IsharesEWC	0.6%	$12m	204,090	+107%
Meta PlatformsMETA	0.5%	$11m	18,665	-8%
BroadcomAVGO	0.5%	$10m	27,221	-7%
JPMorgan ChaseJPM	0.5%	$10m	29,487	Held
Invesco QQQ TRQQQ	0.5%	$9m	12,772	-2%
CaterpillarCAT	0.5%	$9m	8,795	-7%
Johnson & JohnsonJNJ	0.5%	$9m	36,030	+4%
TeslaTSLA	0.4%	$7m	17,577	+6%
WalmartWMT	0.4%	$7m	64,509	-13%
Eli LillyLLY	0.4%	$7m	5,999	-4%
Vanguard Scottsdale FDSVGLT	0.3%	$7m	127,955	+10%
Ishares TRIJH	0.3%	$7m	90,996	-9%
AbbVieABBV	0.3%	$7m	27,871	+6%
IsharesEMXC	0.3%	$7m	68,531	-16%
Vanguard BD Index FDSBSV	0.3%	$7m	83,896	+7%
VisaV	0.3%	$6m	18,888	-13%
Astera LabsALAB	0.3%	$6m	13,320	-46%
ExxonMobil HoldingsXOM	0.3%	$6m	46,752	-7%
Ishares TRDVY	0.3%	$6m	36,710	Held
Ishares TRITOT	0.3%	$6m	33,997	-18%
Coca-ColaKO	0.3%	$6m	68,398	Held
Ishares TRSCZ	0.3%	$6m	67,150	-2%
Nebius GroupNBIS	0.3%	$5m	19,376	-19%
Cisco SystemsCSCO	0.3%	$5m	44,073	Held
Bank of HawaiiBOH	0.3%	$5m	62,489	+47%
MerckMRK	0.2%	$5m	38,915	-8%
Taiwan Semiconductor ManufacturingTSM	0.2%	$5m	10,117	-11%
QXOQXO	0.2%	$5m	278,506	+13%
Berkshire HathawayBRK-B	0.2%	$4m	8,494	-12%
NateraNTRA	0.2%	$4m	15,583	+23%
Procter & GamblePG	0.2%	$4m	28,835	-7%
Spdr Series TrustSPTM	0.2%	$4m	45,714	Held
Micron TechnologyMU	0.2%	$4m	3,511	+62%
Goldman Sachs GroupGS	0.2%	$4m	3,759	-3%
GE VernovaGEV	0.2%	$4m	3,138	-31%
Vanguard World FDMGK	0.2%	$4m	40,149	-8%
IntelINTC	0.2%	$3m	24,410	-2%
Vanguard Specialized FundsVIG	0.2%	$3m	14,073	Held
RokuROKU	0.2%	$3m	22,835	+19%
Union PacificUNP	0.2%	$3m	11,351	+32%
Vanguard BD Index FDSBIV	0.2%	$3m	39,857	+8%
Vanguard Index FDSVOE	0.2%	$3m	15,408	Held
Ishares TRIVE	0.1%	$3m	13,338	+2%
Ishares TREEM	0.1%	$3m	44,136	Held
Honeywell InternationalHON	0.1%	$3m	13,420	New
Honeywell AerospaceHONA	0.1%	$3m	13,428	New
Space Exploration TechnologiesSPCX	0.1%	$3m	17,127	New
Advanced Micro DevicesAMD	0.1%	$3m	4,952	+258%
MastercardMA	0.1%	$3m	5,525	-3%
Vanguard BD Index FDSBLV	0.1%	$3m	40,815	+7%
Vanguard Charlotte FDSBNDX	0.1%	$3m	57,522	+9%
Ishares TRIDV	0.1%	$3m	64,959	-16%
Philip Morris InternationalPM	0.1%	$3m	14,781	-5%
Illinois Tool WorksITW	0.1%	$3m	9,856	-3%
CitigroupC	0.1%	$3m	18,967	-3%
Ishares TREFA	0.1%	$3m	25,474	+4%
AmphenolAPH	0.1%	$3m	14,924	Held
Ishares TRIWS	0.1%	$3m	15,971	-5%
ChevronCVX	0.1%	$3m	15,800	+2%
Vanguard World FDMGV	0.1%	$3m	15,354	-6%
QualcommQCOM	0.1%	$2m	13,237	-20%
Robinhood MarketsHOOD	0.1%	$2m	23,822	+74%
Arrowhead PharmaceuticalsARWR	0.1%	$2m	29,276	+45%
MckessonMCK	0.1%	$2m	3,023	-6%
NRG EnergyNRG	0.1%	$2m	15,602	+76%
Marriott InternationalMAR	0.1%	$2m	6,040	Held
NextEra EnergyNEE	0.1%	$2m	25,368	-3%
Thermo Fisher ScientificTMO	0.1%	$2m	4,268	-6%
Abbott LaboratoriesABT	0.1%	$2m	23,565	Held
HeicoHEI-A	0.1%	$2m	8,229	-6%
Seagate Technology HoldingsSTX	0.1%	$2m	2,163	-22%

Showing the largest 100 of 233.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.0% since 30 June 2025.

Where the money is

Technology9.9%

Retail & consumer4.5%

Media & telecom2.6%

Health care2.6%

Financial services2.6%

Industrials2.3%

Everyday goods1.2%

Energy0.6%

Utilities0.4%

Materials0.2%

Real estate0.0%

Other73.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.