FIRST HAWAIIAN BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $269.9M | 360,377 | +0.98pp | 31q | -0.8%-$2.3M | |
| ISHARES TR | IEFA | $88.9M | 920,605 | -0.47pp | 31q | -0.7%-$588.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $29.9M | 304,625 | -0.32pp | 31q | -2.4%-$734.9K | |
| ISHARES TR | IVW | $29.7M | 215,993 | +0.25pp | 31q | -2.7%-$815.6K | |
| VANGUARD INDEX FDS | VXF | $27.9M | 113,133 | +0.31pp | 31q | +1.2%+$319.3K | |
| BLACKROCK ETF TRUST | DYNF | $25.8M | 379,750 | +0.22pp | 10q | +1.1%+$291.5K | |
| ISHARES TR | AGG | $23.9M | 241,175 | -0.26pp | 31q | +2.1%+$492.9K | |
| VANGUARD WHITEHALL FDS | VYM | $23.8M | 150,576 | -0.20pp | 31q | -2.9%-$711.5K | |
| VANGUARD INDEX FDS | VV | $19.8M | 57,575 | +0.08pp | 31q | -0.8%-$164.7K | |
| ISHARES INC | IEMG | $19.3M | 233,226 | +0.17pp | 31q | HELD | |
| ISHARES TR | IXUS | $18.9M | 197,871 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVE | $18.4M | 81,245 | -0.17pp | 31q | -4.4%-$840.1K | |
| VANGUARD INDEX FDS | VTI | $15.4M | 41,573 | flat | 31q | -4.1%-$657.6K | |
| SPDR INDEX SHS FDS | QEFA | $13.1M | 136,092 | -0.14pp | 25q | -1.4%-$179.0K | |
| ISHARES TR | ITOT | $11.6M | 70,508 | +0.04pp | 31q | -1.6%-$186.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.5M | 186,472 | -0.13pp | 7q | +0.6%+$66.8K | |
| AMERICAN CENTY ETF TR | AVEM | $10.2M | 105,450 | +0.09pp | 10q | HELD | |
| SPDR SERIES TRUST | SPYD | $9.3M | 195,322 | -0.06pp | 25q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $8.0M | 186,865 | -0.03pp | 7q | HELD | |
| ISHARES TR | EFA | $7.8M | 74,990 | -0.04pp | 31q | -1.1%-$90.2K | |
| ISHARES TR | IJH | $7.4M | 95,715 | -0.07pp | 31q | -9.6%-$785.8K | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,546 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $5.7M | 18,955 | +0.04pp | 7q | HELD | |
| SPDR SERIES TRUST | QUS | $5.0M | 26,815 | -0.10pp | 29q | -12.4%-$712.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,520 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $4.0M | 26,968 | flat | 31q | -8.1%-$352.1K | |
| PIMCO ETF TR | BOND | $3.9M | 42,045 | flat | 31q | +10.1%+$354.5K | |
| ISHARES TR | IJK | $3.6M | 30,941 | +0.01pp | 31q | -3.3%-$123.0K | |
| ISHARES TR | IWV | $3.5M | 8,107 | +0.01pp | 31q | -2.2%-$78.0K | |
| VANGUARD MALVERN FDS | VTIP | $3.4M | 67,978 | -0.08pp | 31q | -6.5%-$237.0K | |
| ISHARES TR | IJJ | $3.3M | 22,452 | -0.01pp | 31q | -3.3%-$114.8K | |
| VANGUARD BD INDEX FDS | BSV | $3.2M | 41,621 | -0.05pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $3.0M | 278,337 | -0.03pp | 23q | +1.9%+$56.1K | |
| APPLE INC | AAPL | $2.9M | 9,909 | +0.01pp | 31q | HELD | |
| WISDOMTREE TR | DON | $2.5M | 43,846 | -0.10pp | 31q | -21.5%-$678.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.2M | 44,537 | -0.03pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.1M | 17,438 | +0.02pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.1M | 26,458 | -0.03pp | 18q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,742 | +0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.9M | 17,178 | -0.05pp | 31q | HELD | |
| ISHARES TR | IWF | $1.9M | 15,548 | +0.01pp | 17q | +300.0%+$1.4M | |
| ISHARES TR | IJT | $1.8M | 10,174 | +0.02pp | 31q | -3.1%-$57.7K | |
| ISHARES TR | IWR | $1.8M | 16,047 | +0.01pp | 31q | HELD | |
| MATSON INC | MATX | $1.7M | 8,969 | +0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,593 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJS | $1.7M | 12,429 | flat | 31q | -3.0%-$52.9K | |
| ISHARES TR | IWD | $1.6M | 6,771 | +0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 5,755 | -0.05pp | 31q | HELD | |
| BANK HAWAII CORP | BOH | $1.4M | 17,256 | flat | 31q | -1.0%-$13.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,352 | +0.01pp | 31q | HELD | |
| ISHARES TR | SHYG | $1.1M | 26,628 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,000 | +0.04pp | 26q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $920.5K | 1,762 | flat | 31q | HELD | |
| GLOBAL X FDS | CATH | $860.2K | 9,720 | flat | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $766.6K | 8,448 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $739.4K | 12,388 | flat | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $732.0K | 4,416 | -0.04pp | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $624.3K | 4,721 | flat | 23q | -0.7%-$4.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $620.3K | 12,266 | -0.01pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $578.2K | 4,229 | -0.03pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $549.6K | 9,855 | +0.01pp | 31q | HELD | |
| META PLATFORMS INC | META | $526.7K | 935 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $507.4K | 689 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $494.7K | 1,400 | +0.01pp | 31q | HELD | |
| ISHARES TR | ACWI | $483.9K | 3,083 | flat | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $462.7K | 1,822 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $443.9K | 2,330 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $399.9K | 1,835 | flat | 5q | HELD | |
| ISHARES TR | IWM | $382.2K | 1,272 | flat | 31q | -0.9%-$3.3K | |
| GE AEROSPACE | GE | $375.2K | 1,004 | +0.01pp | 19q | HELD | |
| ISHARES TR | EAGG | $350.0K | 7,383 | flat | 22q | HELD | |
| WASTE MGMT INC DEL | WM | $323.2K | 1,450 | -0.01pp | 31q | HELD | |
| ISHARES TR | ESGD | $317.2K | 3,085 | flat | 23q | HELD | |
| ISHARES TR | IWS | $316.2K | 1,921 | flat | 11q | -2.1%-$6.7K | |
| CENCORA INC | COR | $280.1K | 990 | -0.01pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $262.0K | 223 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $260.8K | 2,705 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $256.8K | 500 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $255.5K | 4,435 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWP | $248.2K | 1,695 | flat | 8q | -2.2%-$5.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $242.3K | 2,932 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | BND | $232.3K | 3,164 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $230.1K | 2,753 | - | new | NEW | |
| ELI LILLY & CO | LLY | $225.5K | 188 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $225.0K | 1,586 | - | new | NEW | |
| ISHARES TR | SGOV | $223.9K | 2,224 | flat | 5q | HELD | |
| ISHARES TR | TIP | $211.9K | 1,936 | flat | 31q | HELD | |
| ISHARES TR | SUB | $206.0K | 1,935 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $204.4K | 1,019 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $204.1K | 1,997 | - | new | NEW | |
| MERCK & CO INC | MRK | $200.6K | 1,561 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.6M | 0.7% |
| Other sectors | $21.2M | 2.7% |
| Not classified | $762.7M | 96.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $789.5M | 91 | 7 | 7 | 26 | 1 | 70.8% | 13 |
| Q1 2026 | $715.0M | 85 | 0 | 6 | 30 | 6 | 70.3% | 13 |
| Q4 2025 | $751.5M | 91 | 1 | 13 | 45 | 5 | 69.8% | 5 |
| Q3 2025 | $779.6M | 95 | 1 | 24 | 30 | 1 | 69.1% | 2 |
| Q2 2025 | $736.8M | 95 | 5 | 18 | 30 | 4 | 68.8% | 3 |
| Q1 2025 | $685.9M | 94 | 0 | 9 | 73 | 777 | 68.1% | 65 |
| Q4 2024 | $3.1B | 871 | 53 | 231 | 323 | 57 | 44.4% | 8 |
| Q3 2024 | $3.1B | 875 | 98 | 241 | 320 | 60 | 44.5% | 4 |
| Q2 2024 | $3.0B | 837 | 95 | 180 | 400 | 67 | 46.0% | 2 |
| Q1 2024 | $3.2B | 809 | 50 | 172 | 371 | 96 | 47.0% | 5 |
| Q4 2023 | $3.2B | 855 | 70 | 178 | 414 | 66 | 47.4% | 9 |
| Q3 2023 | $2.9B | 851 | 44 | 211 | 279 | 68 | 46.8% | 10 |
| Q2 2023 | $3.1B | 875 | 76 | 175 | 301 | 58 | 47.0% | 7 |
| Q1 2023 | $3.0B | 857 | 61 | 254 | 253 | 63 | 46.9% | 18 |
| Q4 2022 | $2.8M | 859 | 65 | 219 | 304 | 45 | 46.8% | 12 |
| Q3 2022 | $2.6B | 839 | 41 | 202 | 315 | 88 | 47.1% | 5 |
| Q2 2022 | $2.8B | 886 | 56 | 279 | 272 | 82 | 46.7% | 22 |
| Q1 2022 | $3.2B | 912 | 72 | 249 | 288 | 87 | 46.9% | 6 |
| Q4 2021 | $3.4B | 927 | 133 | 300 | 249 | 59 | 46.2% | 12 |
| Q3 2021 | $2.4B | 853 | 62 | 222 | 263 | 53 | 47.0% | 12 |
| Q2 2021 | $2.4B | 844 | 69 | 175 | 435 | 67 | 47.3% | 8 |
| Q1 2021 | $2.3B | 842 | 93 | 254 | 278 | 61 | 44.2% | 9 |
| Q4 2020 | $2.2B | 810 | 73 | 234 | 333 | 51 | 45.4% | 12 |
| Q3 2020 | $2.0B | 788 | 78 | 173 | 365 | 84 | 45.5% | 6 |
| Q2 2020 | $1.9B | 794 | 121 | 224 | 330 | 88 | 44.4% | 36 |
| Q1 2020 | $1.6B | 761 | 82 | 316 | 243 | 159 | 45.8% | 21 |
| Q4 2019 | $2.1B | 838 | 88 | 236 | 325 | 63 | 44.8% | 13 |
| Q3 2019 | $1.9B | 813 | 122 | 261 | 276 | 87 | 43.7% | 3 |
| Q2 2019 | $1.9B | 778 | 18 | 317 | 293 | 938 | 43.0% | 15 |
| Q1 2019 | $1.9B | 1,698 | 92 | 489 | 619 | 200 | 42.2% | 2 |
| Q4 2018 | $1.7B | 1,806 | 0 | 0 | 0 | 0 | 42.2% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.