# FIRST HAWAIIAN BANK

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 764106. Source: https://holderbook.com/funds/764106-first-hawaiian-bank/

- Reported value: $789.5M
- Positions: 91
- Weight of the ten largest: 70.8%
- Filed: 2026-07-13

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $269.9M | 360,377 | 34.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $88.9M | 920,605 | 11.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $29.9M | 304,625 | 3.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $29.7M | 215,993 | 3.8% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $27.9M | 113,133 | 3.5% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.8M | 379,750 | 3.3% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.9M | 241,175 | 3.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $23.8M | 150,576 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $19.8M | 57,575 | 2.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.3M | 233,226 | 2.4% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $18.9M | 197,871 | 2.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.4M | 81,245 | 2.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.4M | 41,573 | 1.9% | 31 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $13.1M | 136,092 | 1.7% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.6M | 70,508 | 1.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.5M | 186,472 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $10.2M | 105,450 | 1.3% | 10 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $9.3M | 195,322 | 1.2% | 25 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $8.0M | 186,865 | 1.0% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.8M | 74,990 | 1.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.4M | 95,715 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,546 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.7M | 18,955 | 0.7% | 7 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $5.0M | 26,815 | 0.6% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,520 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 26,968 | 0.5% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.9M | 42,045 | 0.5% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.6M | 30,941 | 0.5% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.5M | 8,107 | 0.4% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.4M | 67,978 | 0.4% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.3M | 22,452 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.2M | 41,621 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $3.0M | 278,337 | 0.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 9,909 | 0.4% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.5M | 43,846 | 0.3% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.2M | 44,537 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.1M | 17,438 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.1M | 26,458 | 0.3% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,742 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,178 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,548 | 0.2% | 17 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.8M | 10,174 | 0.2% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.8M | 16,047 | 0.2% | 31 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $1.7M | 8,969 | 0.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,593 | 0.2% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.7M | 12,429 | 0.2% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,771 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,755 | 0.2% | 31 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $1.4M | 17,256 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,352 | 0.2% | 31 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.1M | 26,628 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,000 | 0.1% | 26 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $920.5K | 1,762 | 0.1% | 31 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $860.2K | 9,720 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $766.6K | 8,448 | 0.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $739.4K | 12,388 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $732.0K | 4,416 | 0.1% | 31 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $624.3K | 4,721 | 0.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $620.3K | 12,266 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $578.2K | 4,229 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $549.6K | 9,855 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $526.7K | 935 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $507.4K | 689 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $494.7K | 1,400 | 0.1% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $483.9K | 3,083 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $462.7K | 1,822 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $443.9K | 2,330 | 0.1% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $399.9K | 1,835 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $382.2K | 1,272 | 0.0% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $375.2K | 1,004 | 0.0% | 19 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $350.0K | 7,383 | 0.0% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $323.2K | 1,450 | 0.0% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $317.2K | 3,085 | 0.0% | 23 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $316.2K | 1,921 | 0.0% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $280.1K | 990 | 0.0% | 26 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $262.0K | 223 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $260.8K | 2,705 | 0.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $256.8K | 500 | 0.0% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $255.5K | 4,435 | 0.0% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $248.2K | 1,695 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $242.3K | 2,932 | 0.0% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $232.3K | 3,164 | 0.0% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $230.1K | 2,753 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $225.5K | 188 | 0.0% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $225.0K | 1,586 | 0.0% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $223.9K | 2,224 | 0.0% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $211.9K | 1,936 | 0.0% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $206.0K | 1,935 | 0.0% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $204.4K | 1,019 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $204.1K | 1,997 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $200.6K | 1,561 | 0.0% | 1 |

## 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 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $789.5M | 91 |
| Q1 2026 | $715.0M | 85 |
| Q4 2025 | $751.5M | 91 |
| Q3 2025 | $779.6M | 95 |
| Q2 2025 | $736.8M | 95 |
| Q1 2025 | $685.9M | 94 |
| Q4 2024 | $3.1B | 871 |
| Q3 2024 | $3.1B | 875 |
| Q2 2024 | $3.0B | 837 |
| Q1 2024 | $3.2B | 809 |
| Q4 2023 | $3.2B | 855 |
| Q3 2023 | $2.9B | 851 |