First Hawaiian Bank

HONOLULU, HI

$790m in 91 US stocks at the end of 30 June 2026. The top 10 are 70.8% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$790m

Stocks

Top 10 share

70.8%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

GE VernovaGEV
<0.1% of the fund
SyscoSYY
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
MerckMRK
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
3.0% of the fund
+2%
Pimco ETF TRBOND
0.5% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Whitehall FDSVYMI
3.8% of the fund
-2%
Ishares TRIVW
3.8% of the fund
-3%
Vanguard Whitehall FDSVYM
3.0% of the fund
-3%
Ishares TRIVE
2.3% of the fund
-4%
Vanguard Index FDSVTI
1.9% of the fund
-4%
Ishares TRIJH
0.9% of the fund
-10%
Spdr Series TrustQUS
0.6% of the fund
-12%
Ishares TRIJR
0.5% of the fund
-8%
Ishares TRIJK
0.5% of the fund
-3%
Ishares TRIWV
0.4% of the fund
-2%
Vanguard Malvern FDSVTIP
0.4% of the fund
-6%
Ishares TRIJJ
0.4% of the fund
-3%
Wisdomtree TRDON
0.3% of the fund
-22%
Ishares TRIJT
0.2% of the fund
-3%
Ishares TRIJS
0.2% of the fund
-3%
Ishares TRIWS
<0.1% of the fund
-2%
Ishares TRIWP
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

AT&TT
-100%

Holdings

Ishares TRIVV
Share
34.2%
Value
$270m
Shares
360,377
Held
Ishares TRIEFA
Share
11.3%
Value
$89m
Shares
920,605
Held
Vanguard Whitehall FDSVYMI
Share
3.8%
Value
$30m
Shares
304,625
-2%
Ishares TRIVW
Share
3.8%
Value
$30m
Shares
215,993
-3%
Vanguard Index FDSVXF
Share
3.5%
Value
$28m
Shares
113,133
Held
Blackrock ETF TrustDYNF
Share
3.3%
Value
$26m
Shares
379,750
Held
Ishares TRAGG
Share
3.0%
Value
$24m
Shares
241,175
+2%
Vanguard Whitehall FDSVYM
Share
3.0%
Value
$24m
Shares
150,576
-3%
Vanguard Index FDSVV
Share
2.5%
Value
$20m
Shares
57,575
Held
IsharesIEMG
Share
2.4%
Value
$19m
Shares
233,226
Held
Ishares TRIXUS
Share
2.4%
Value
$19m
Shares
197,871
Held
Ishares TRIVE
Share
2.3%
Value
$18m
Shares
81,245
-4%
Vanguard Index FDSVTI
Share
1.9%
Value
$15m
Shares
41,573
-4%
Spdr Index SHS FDSQEFA
Share
1.7%
Value
$13m
Shares
136,092
Held
Ishares TRITOT
Share
1.5%
Value
$12m
Shares
70,508
Held
J P Morgan Exchange Traded FJEPI
Share
1.3%
Value
$11m
Shares
186,472
Held
American Centy ETF TRAVEM
Share
1.3%
Value
$10m
Shares
105,450
Held
Spdr Series TrustSPYD
Share
1.2%
Value
$9m
Shares
195,322
Held
Franklin Templeton ETF TRDIVI
Share
1.0%
Value
$8m
Shares
186,865
Held
Ishares TREFA
Share
1.0%
Value
$8m
Shares
74,990
Held
Ishares TRIJH
Share
0.9%
Value
$7m
Shares
95,715
-10%
Vanguard Index FDSVOO
Share
0.9%
Value
$7m
Shares
10,546
Held
Vanguard Index FDSVB
Share
0.7%
Value
$6m
Shares
18,955
Held
Spdr Series TrustQUS
Share
0.6%
Value
$5m
Shares
26,815
-12%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$4m
Shares
5,520
Held
Ishares TRIJR
Share
0.5%
Value
$4m
Shares
26,968
-8%
Pimco ETF TRBOND
Share
0.5%
Value
$4m
Shares
42,045
+10%
Ishares TRIJK
Share
0.5%
Value
$4m
Shares
30,941
-3%
Ishares TRIWV
Share
0.4%
Value
$3m
Shares
8,107
-2%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$3m
Shares
67,978
-6%
Ishares TRIJJ
Share
0.4%
Value
$3m
Shares
22,452
-3%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$3m
Shares
41,621
Held
Invesco Exch Traded FD TR IIPGX
Share
0.4%
Value
$3m
Shares
278,337
Held
AppleAAPL
Share
0.4%
Value
$3m
Shares
9,909
Held
Wisdomtree TRDON
Share
0.3%
Value
$2m
Shares
43,846
-22%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$2m
Shares
44,537
Held
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$2m
Shares
17,438
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$2m
Shares
26,458
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
7,742
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
17,178
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
15,548
Held
Ishares TRIJT
Share
0.2%
Value
$2m
Shares
10,174
-3%
Ishares TRIWR
Share
0.2%
Value
$2m
Shares
16,047
Held
MatsonMATX
Share
0.2%
Value
$2m
Shares
8,969
Held
MicrosoftMSFT
Share
0.2%
Value
$2m
Shares
4,593
Held
Ishares TRIJS
Share
0.2%
Value
$2m
Shares
12,429
-3%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
6,771
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
5,755
Held
Bank of HawaiiBOH
Share
0.2%
Value
$1m
Shares
17,256
Held
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,352
Held
Ishares TRSHYG
Share
0.1%
Value
$1m
Shares
26,628
Held
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
1,000
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$920,451
Shares
1,762
Held
Global X FDSCATH
Share
0.1%
Value
$860,220
Shares
9,720
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$766,572
Shares
8,448
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$739,440
Shares
12,388
Held
ChevronCVX
Share
<0.1%
Value
$731,996
Shares
4,416
Held
Vanguard World FDESGV
Share
<0.1%
Value
$624,305
Shares
4,721
Held
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$620,292
Shares
12,266
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$578,189
Shares
4,229
Held
Invesco Exchange Traded FD TPRFZ
Share
<0.1%
Value
$549,613
Shares
9,855
Held
Meta PlatformsMETA
Share
<0.1%
Value
$526,676
Shares
935
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$507,380
Shares
689
Held
AlphabetGOOG
Share
<0.1%
Value
$494,662
Shares
1,400
Held
Ishares TRACWI
Share
<0.1%
Value
$483,939
Shares
3,083
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$462,733
Shares
1,822
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$443,912
Shares
2,330
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$399,902
Shares
1,835
Held
Ishares TRIWM
Share
<0.1%
Value
$382,172
Shares
1,272
Held
General ElectricGE
Share
<0.1%
Value
$375,225
Shares
1,004
Held
Ishares TREAGG
Share
<0.1%
Value
$350,028
Shares
7,383
Held
Waste ManagementWM
Share
<0.1%
Value
$323,176
Shares
1,450
Held
Ishares TRESGD
Share
<0.1%
Value
$317,169
Shares
3,085
Held
Ishares TRIWS
Share
<0.1%
Value
$316,197
Shares
1,921
-2%
CencoraCOR
Share
<0.1%
Value
$280,150
Shares
990
Held
GE VernovaGEV
Share
<0.1%
Value
$261,994
Shares
223
New
Vanguard Index FDSVNQ
Share
<0.1%
Value
$260,843
Shares
2,705
Held
MastercardMA
Share
<0.1%
Value
$256,800
Shares
500
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$255,545
Shares
4,435
Held
Ishares TRIWP
Share
<0.1%
Value
$248,165
Shares
1,695
-2%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$242,330
Shares
2,932
Held
Vanguard BD Index FDSBND
Share
<0.1%
Value
$232,269
Shares
3,164
Held
SyscoSYY
Share
<0.1%
Value
$230,096
Shares
2,753
New
Eli LillyLLY
Share
<0.1%
Value
$225,493
Shares
188
New
Goldman Sachs ETF TRGSLC
Share
<0.1%
Value
$225,038
Shares
1,586
New
Ishares TRSGOV
Share
<0.1%
Value
$223,890
Shares
2,224
Held
Ishares TRTIP
Share
<0.1%
Value
$211,856
Shares
1,936
Held
Ishares TRSUB
Share
<0.1%
Value
$206,019
Shares
1,935
Held
Capital One FinancialCOF
Share
<0.1%
Value
$204,432
Shares
1,019
New
StarbucksSBUX
Share
<0.1%
Value
$204,073
Shares
1,997
New
MerckMRK
Share
<0.1%
Value
$200,589
Shares
1,561
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	34.2%	$270m	360,377	Held
Ishares TRIEFA	11.3%	$89m	920,605	Held
Vanguard Whitehall FDSVYMI	3.8%	$30m	304,625	-2%
Ishares TRIVW	3.8%	$30m	215,993	-3%
Vanguard Index FDSVXF	3.5%	$28m	113,133	Held
Blackrock ETF TrustDYNF	3.3%	$26m	379,750	Held
Ishares TRAGG	3.0%	$24m	241,175	+2%
Vanguard Whitehall FDSVYM	3.0%	$24m	150,576	-3%
Vanguard Index FDSVV	2.5%	$20m	57,575	Held
IsharesIEMG	2.4%	$19m	233,226	Held
Ishares TRIXUS	2.4%	$19m	197,871	Held
Ishares TRIVE	2.3%	$18m	81,245	-4%
Vanguard Index FDSVTI	1.9%	$15m	41,573	-4%
Spdr Index SHS FDSQEFA	1.7%	$13m	136,092	Held
Ishares TRITOT	1.5%	$12m	70,508	Held
J P Morgan Exchange Traded FJEPI	1.3%	$11m	186,472	Held
American Centy ETF TRAVEM	1.3%	$10m	105,450	Held
Spdr Series TrustSPYD	1.2%	$9m	195,322	Held
Franklin Templeton ETF TRDIVI	1.0%	$8m	186,865	Held
Ishares TREFA	1.0%	$8m	74,990	Held
Ishares TRIJH	0.9%	$7m	95,715	-10%
Vanguard Index FDSVOO	0.9%	$7m	10,546	Held
Vanguard Index FDSVB	0.7%	$6m	18,955	Held
Spdr Series TrustQUS	0.6%	$5m	26,815	-12%
State STR Spdr S&P 500 ETF TSPY	0.5%	$4m	5,520	Held
Ishares TRIJR	0.5%	$4m	26,968	-8%
Pimco ETF TRBOND	0.5%	$4m	42,045	+10%
Ishares TRIJK	0.5%	$4m	30,941	-3%
Ishares TRIWV	0.4%	$3m	8,107	-2%
Vanguard Malvern FDSVTIP	0.4%	$3m	67,978	-6%
Ishares TRIJJ	0.4%	$3m	22,452	-3%
Vanguard BD Index FDSBSV	0.4%	$3m	41,621	Held
Invesco Exch Traded FD TR IIPGX	0.4%	$3m	278,337	Held
AppleAAPL	0.4%	$3m	9,909	Held
Wisdomtree TRDON	0.3%	$2m	43,846	-22%
Vanguard Charlotte FDSBNDX	0.3%	$2m	44,537	Held
Vanguard Scottsdale FDSVTWO	0.3%	$2m	17,438	Held
Vanguard Scottsdale FDSVCSH	0.3%	$2m	26,458	Held
AbbVieABBV	0.2%	$2m	7,742	Held
WalmartWMT	0.2%	$2m	17,178	Held
Ishares TRIWF	0.2%	$2m	15,548	Held
Ishares TRIJT	0.2%	$2m	10,174	-3%
Ishares TRIWR	0.2%	$2m	16,047	Held
MatsonMATX	0.2%	$2m	8,969	Held
MicrosoftMSFT	0.2%	$2m	4,593	Held
Ishares TRIJS	0.2%	$2m	12,429	-3%
Ishares TRIWD	0.2%	$2m	6,771	Held
McDonald'sMCD	0.2%	$2m	5,755	Held
Bank of HawaiiBOH	0.2%	$1m	17,256	Held
International Business MachinesIBM	0.2%	$1m	4,352	Held
Ishares TRSHYG	0.1%	$1m	26,628	Held
CaterpillarCAT	0.1%	$1m	1,000	Held
State STR Spdr DOW Jones INDDIA	0.1%	$920,451	1,762	Held
Global X FDSCATH	0.1%	$860,220	9,720	Held
Abbott LaboratoriesABT	<0.1%	$766,572	8,448	Held
Vanguard Intl Equity Index FVWO	<0.1%	$739,440	12,388	Held
ChevronCVX	<0.1%	$731,996	4,416	Held
Vanguard World FDESGV	<0.1%	$624,305	4,721	Held
J P Morgan Exchange Traded FJPST	<0.1%	$620,292	12,266	Held
ExxonMobil HoldingsXOM	<0.1%	$578,189	4,229	Held
Invesco Exchange Traded FD TPRFZ	<0.1%	$549,613	9,855	Held
Meta PlatformsMETA	<0.1%	$526,676	935	Held
Invesco QQQ TRQQQ	<0.1%	$507,380	689	Held
AlphabetGOOG	<0.1%	$494,662	1,400	Held
Ishares TRACWI	<0.1%	$483,939	3,083	Held
Johnson & JohnsonJNJ	<0.1%	$462,733	1,822	Held
Select Sector Spdr TRXLK	<0.1%	$443,912	2,330	Held
Vanguard Index FDSVTV	<0.1%	$399,902	1,835	Held
Ishares TRIWM	<0.1%	$382,172	1,272	Held
General ElectricGE	<0.1%	$375,225	1,004	Held
Ishares TREAGG	<0.1%	$350,028	7,383	Held
Waste ManagementWM	<0.1%	$323,176	1,450	Held
Ishares TRESGD	<0.1%	$317,169	3,085	Held
Ishares TRIWS	<0.1%	$316,197	1,921	-2%
CencoraCOR	<0.1%	$280,150	990	Held
GE VernovaGEV	<0.1%	$261,994	223	New
Vanguard Index FDSVNQ	<0.1%	$260,843	2,705	Held
MastercardMA	<0.1%	$256,800	500	Held
Bristol-Myers SquibbBMY	<0.1%	$255,545	4,435	Held
Ishares TRIWP	<0.1%	$248,165	1,695	-2%
Vanguard Scottsdale FDSVCIT	<0.1%	$242,330	2,932	Held
Vanguard BD Index FDSBND	<0.1%	$232,269	3,164	Held
SyscoSYY	<0.1%	$230,096	2,753	New
Eli LillyLLY	<0.1%	$225,493	188	New
Goldman Sachs ETF TRGSLC	<0.1%	$225,038	1,586	New
Ishares TRSGOV	<0.1%	$223,890	2,224	Held
Ishares TRTIP	<0.1%	$211,856	1,936	Held
Ishares TRSUB	<0.1%	$206,019	1,935	Held
Capital One FinancialCOF	<0.1%	$204,432	1,019	New
StarbucksSBUX	<0.1%	$204,073	1,997	New
MerckMRK	<0.1%	$200,589	1,561	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.2% since 30 June 2025.

Where the money is

Technology0.7%

Health care0.5%

Industrials0.5%

Everyday goods0.3%

Financial services0.2%

Retail & consumer0.2%

Energy0.2%

Media & telecom0.1%

Other97.2%

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.