# BANK OF HAWAII

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 315080. Source: https://holderbook.com/funds/315080-bank-of-hawaii/

- Reported value: $2.0B
- Positions: 233
- Weight of the ten largest: 55.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $169.0M | 2,371,391 | 8.3% | 35 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $167.9M | 224,165 | 8.3% | 35 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $167.1M | 1,940,390 | 8.2% | 35 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $146.4M | 196,101 | 7.2% | 35 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $112.7M | 304,458 | 5.6% | 35 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $108.6M | 1,137,805 | 5.4% | 35 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $105.8M | 485,299 | 5.2% | 35 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.7M | 545,285 | 2.6% | 35 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $50.2M | 185,866 | 2.5% | 35 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $46.1M | 159,380 | 2.3% | 35 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.6M | 119,684 | 2.2% | 35 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $43.8M | 936,753 | 2.2% | 35 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $34.9M | 584,710 | 1.7% | 35 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.5M | 167,606 | 1.7% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $32.9M | 108,559 | 1.6% | 35 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $32.6M | 206,296 | 1.6% | 35 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $28.0M | 284,828 | 1.4% | 28 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $27.8M | 280,398 | 1.4% | 35 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.5M | 296,169 | 1.2% | 35 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.4M | 63,399 | 1.1% | 35 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $21.9M | 298,538 | 1.1% | 35 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.9M | 91,676 | 1.1% | 35 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $19.3M | 419,035 | 1.0% | 15 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $18.0M | 169,036 | 0.9% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $16.9M | 115,648 | 0.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.1M | 42,144 | 0.7% | 35 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $13.8M | 271,993 | 0.7% | 16 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $12.5M | 19,633 | 0.6% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.2M | 142,511 | 0.6% | 35 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $11.8M | 204,090 | 0.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.5M | 18,665 | 0.5% | 35 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.3M | 27,221 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,487 | 0.5% | 35 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.4M | 12,772 | 0.5% | 33 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.4M | 8,795 | 0.5% | 35 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.2M | 36,030 | 0.5% | 35 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.4M | 17,577 | 0.4% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3M | 64,509 | 0.4% | 35 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.2M | 5,999 | 0.4% | 35 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $7.1M | 127,955 | 0.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.0M | 90,996 | 0.3% | 35 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.0M | 27,871 | 0.3% | 35 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.0M | 68,531 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.5M | 83,896 | 0.3% | 35 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.5M | 18,888 | 0.3% | 35 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $6.4M | 13,320 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 46,752 | 0.3% | 35 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.7M | 36,710 | 0.3% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.6M | 33,997 | 0.3% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 68,398 | 0.3% | 35 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.5M | 67,150 | 0.3% | 35 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.4M | 19,376 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.2M | 44,073 | 0.3% | 35 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $5.1M | 62,489 | 0.3% | 35 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 38,915 | 0.2% | 35 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 10,117 | 0.2% | 12 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.8M | 278,506 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,494 | 0.2% | 35 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $4.2M | 15,583 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 28,835 | 0.2% | 35 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.2M | 45,714 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,511 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.8M | 3,759 | 0.2% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.7M | 3,138 | 0.2% | 3 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.5M | 40,149 | 0.2% | 34 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 24,410 | 0.2% | 35 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.3M | 14,073 | 0.2% | 35 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $3.2M | 22,835 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.1M | 11,351 | 0.2% | 35 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $3.1M | 39,857 | 0.2% | 35 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.0M | 15,408 | 0.2% | 34 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.0M | 13,338 | 0.1% | 35 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.0M | 44,136 | 0.1% | 35 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.0M | 13,420 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.0M | 13,428 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.9M | 17,127 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,952 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,525 | 0.1% | 35 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.8M | 40,815 | 0.1% | 35 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.8M | 57,522 | 0.1% | 35 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.7M | 64,959 | 0.1% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.7M | 14,781 | 0.1% | 35 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.7M | 9,856 | 0.1% | 35 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 18,967 | 0.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 25,474 | 0.1% | 35 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.6M | 14,924 | 0.1% | 35 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.6M | 15,971 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,800 | 0.1% | 35 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $2.5M | 15,354 | 0.1% | 34 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.4M | 13,237 | 0.1% | 35 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.4M | 23,822 | 0.1% | 7 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $2.4M | 29,276 | 0.1% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.3M | 3,023 | 0.1% | 35 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.3M | 15,602 | 0.1% | 9 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.2M | 6,040 | 0.1% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 25,368 | 0.1% | 35 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,268 | 0.1% | 35 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.1M | 23,565 | 0.1% | 35 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $2.1M | 8,229 | 0.1% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.1M | 2,163 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.0B | 233 |
| Q1 2026 | $1.9B | 224 |
| Q4 2025 | $2.0B | 226 |
| Q3 2025 | $2.0B | 232 |
| Q2 2025 | $1.9B | 233 |
| Q1 2025 | $1.7B | 245 |
| Q4 2024 | $1.8B | 229 |
| Q3 2024 | $2.4B | 236 |
| Q2 2024 | $2.2B | 235 |
| Q1 2024 | $2.1B | 250 |
| Q4 2023 | $1.9B | 229 |
| Q3 2023 | $1.7B | 230 |