Filed: 11/12/2024ACC: 0000315080-24-000006
📋 What this filing means
BANK OF HAWAII filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$2.39B
Total AUM (reported)
21.58M
Total Shares
Allocation by class
MUTUAL FUNDS -$1.87B78.3%
COMMON STOCK$519.60M21.7%
Portfolio Concentration
Top 3$828.93M34.7%
4–10$667.91M27.9%
11–25$459.94M19.2%
Rest$434.89M18.2%
Top 3 weight
34.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
20.04M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other236
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings236
Rows:
VANGUARD
DFNDShares1.40M
TypeSH
Market value$395.02M
16.52%
Sole
1.24M
Shared
0.00
None
152.92K
VANGUARD
DFNDShares5.66M
TypeSH
Market value$299.13M
12.51%
Sole
5.10M
Shared
0.00
None
567.85K
ISHARES
DFNDShares233.66K
TypeSH
Market value$134.78M
5.64%
Sole
233.66K
Shared
0.00
None
0.00
VANGUARD
DFNDShares323.46K
TypeSH
Market value$124.18M
5.19%
Sole
323.46K
Shared
0.00
None
0.00
SPDR
DFNDShares211.89K
TypeSH
Market value$121.58M
5.08%
Sole
98.03K
Shared
0.00
None
113.86K
VANGUARD
DFNDShares2.22M
TypeSH
Market value$104.71M
4.38%
Sole
2.17M
Shared
0.00
None
46.19K
VANGUARD
DFNDShares566.02K
TypeSH
Market value$98.81M
4.13%
Sole
566.02K
Shared
0.00
None
0.00
ISHARES
DFNDShares1.27M
TypeSH
Market value$92.12M
3.85%
Sole
1.27M
Shared
0.00
None
634.00
VANGUARD
DFNDShares1.40M
TypeSH
Market value$67.02M
2.80%
Sole
1.36M
Shared
0.00
None
42.26K
MCDONALDS CORP
DFNDShares195.37K
TypeSH
Market value$59.49M
2.49%
Sole
195.37K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares132.36K
TypeSH
Market value$56.96M
2.38%
Sole
132.36K
Shared
0.00
None
0.00
ISHARES
DFNDShares532.16K
TypeSH
Market value$50.99M
2.13%
Sole
532.16K
Shared
0.00
None
0.00
VANGUARD
DFNDShares380.54K
TypeSH
Market value$48.78M
2.04%
Sole
380.54K
Shared
0.00
None
0.00
ISHARES
DFNDShares534K
TypeSH
Market value$41.68M
1.74%
Sole
534K
Shared
0.00
None
0.00
APPLE INC
DFNDShares176.80K
TypeSH
Market value$41.19M
1.72%
Sole
176.80K
Shared
0.00
None
0.00
VANGUARD
DFNDShares478.79K
TypeSH
Market value$35.15M
1.47%
Sole
477.82K
Shared
0.00
None
970.00
VANGUARD
DFNDShares119.20K
TypeSH
Market value$28.27M
1.18%
Sole
119.20K
Shared
0.00
None
0.00
VANGUARD
DFNDShares496.23K
TypeSH
Market value$25.37M
1.06%
Sole
1K
Shared
0.00
None
495.23K
NVIDIA CORP
DFNDShares205.06K
TypeSH
Market value$24.90M
1.04%
Sole
205.06K
Shared
0.00
None
0.00
ISHARES
DFNDShares218.87K
TypeSH
Market value$22.16M
0.93%
Sole
218.87K
Shared
0.00
None
0.00
ISHARES
DFNDShares424.93K
TypeSH
Market value$20.02M
0.84%
Sole
421.22K
Shared
0.00
None
3.71K
VANGUARD
DFNDShares231.87K
TypeSH
Market value$17.42M
0.73%
Sole
231.87K
Shared
0.00
None
0.00
ISHARES
DFNDShares296.89K
TypeSH
Market value$17.04M
0.71%
Sole
296.89K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares85.19K
TypeSH
Market value$15.87M
0.66%
Sole
85.19K
Shared
0.00
None
0.00
VANGUARD
DFNDShares218.04K
TypeSH
Market value$14.12M
0.59%
Sole
112.44K
Shared
0.00
None
105.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | MUTUAL FUNDS - | 1.40M | SH | $395.02M 16.52% | 1.24M | 0.00 | 152.92K |
VANGUARDDFND | MUTUAL FUNDS - | 5.66M | SH | $299.13M 12.51% | 5.10M | 0.00 | 567.85K |
ISHARESDFND | MUTUAL FUNDS - | 233.66K | SH | $134.78M 5.64% | 233.66K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 323.46K | SH | $124.18M 5.19% | 323.46K | 0.00 | 0.00 |
SPDRDFND | MUTUAL FUNDS - | 211.89K | SH | $121.58M 5.08% | 98.03K | 0.00 | 113.86K |
VANGUARDDFND | MUTUAL FUNDS - | 2.22M | SH | $104.71M 4.38% | 2.17M | 0.00 | 46.19K |
VANGUARDDFND | MUTUAL FUNDS - | 566.02K | SH | $98.81M 4.13% | 566.02K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 1.27M | SH | $92.12M 3.85% | 1.27M | 0.00 | 634.00 |
VANGUARDDFND | MUTUAL FUNDS - | 1.40M | SH | $67.02M 2.80% | 1.36M | 0.00 | 42.26K |
MCDONALDS CORPDFND | COMMON STOCK | 195.37K | SH | $59.49M 2.49% | 195.37K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 132.36K | SH | $56.96M 2.38% | 132.36K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 532.16K | SH | $50.99M 2.13% | 532.16K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 380.54K | SH | $48.78M 2.04% | 380.54K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 534K | SH | $41.68M 1.74% | 534K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 176.80K | SH | $41.19M 1.72% | 176.80K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 478.79K | SH | $35.15M 1.47% | 477.82K | 0.00 | 970.00 |
VANGUARDDFND | MUTUAL FUNDS - | 119.20K | SH | $28.27M 1.18% | 119.20K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 496.23K | SH | $25.37M 1.06% | 1K | 0.00 | 495.23K |
NVIDIA CORPDFND | COMMON STOCK | 205.06K | SH | $24.90M 1.04% | 205.06K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 218.87K | SH | $22.16M 0.93% | 218.87K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 424.93K | SH | $20.02M 0.84% | 421.22K | 0.00 | 3.71K |
VANGUARDDFND | MUTUAL FUNDS - | 231.87K | SH | $17.42M 0.73% | 231.87K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 296.89K | SH | $17.04M 0.71% | 296.89K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 85.19K | SH | $15.87M 0.66% | 85.19K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 218.04K | SH | $14.12M 0.59% | 112.44K | 0.00 | 105.60K |
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