Filed: 5/14/2025ACC: 0000315080-25-000003
π What this filing means
BANK OF HAWAII filed this quarterly 13FβHR report disclosing 245 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.74B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
MUTUAL FUNDS -$1.27B72.7%
COMMON STOCK$475.96M27.3%
Portfolio Concentration
Top 3$442.63M25.4%
4β10$537.84M30.9%
11β25$373.58M21.5%
Rest$386.91M22.2%
Top 3 weight
25.4%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
14.46M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole0
Shared0
Other245
Dominant voting typeSole Β· 91.3% of voting shares
Institutional Holdings245
Rows:
VANGUARD
DFNDShares3.83M
TypeSH
Market value$194.78M
11.19%
Sole
3.33M
Shared
0.00
None
497.41K
ISHARES
DFNDShares224.83K
TypeSH
Market value$126.33M
7.26%
Sole
224.83K
Shared
0.00
None
0.00
VANGUARD
DFNDShares327.71K
TypeSH
Market value$121.52M
6.98%
Sole
327.71K
Shared
0.00
None
0.00
SPDR
DFNDShares204.44K
TypeSH
Market value$114.36M
6.57%
Sole
90.58K
Shared
0.00
None
113.86K
VANGUARD
DFNDShares353.39K
TypeSH
Market value$97.13M
5.58%
Sole
192.65K
Shared
0.00
None
160.75K
VANGUARD
DFNDShares521.65K
TypeSH
Market value$90.11M
5.18%
Sole
521.65K
Shared
0.00
None
0.00
ISHARES
DFNDShares1.22M
TypeSH
Market value$85.10M
4.89%
Sole
1.22M
Shared
0.00
None
634.00
MCDONALDS CORP
DFNDShares188.12K
TypeSH
Market value$58.76M
3.38%
Sole
188.12K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares126.17K
TypeSH
Market value$47.36M
2.72%
Sole
126.17K
Shared
0.00
None
0.00
VANGUARD
DFNDShares972.08K
TypeSH
Market value$45.02M
2.59%
Sole
922.50K
Shared
0.00
None
49.58K
ISHARES
DFNDShares560.23K
TypeSH
Market value$42.38M
2.43%
Sole
560.23K
Shared
0.00
None
0.00
APPLE INC
DFNDShares172.03K
TypeSH
Market value$38.21M
2.19%
Sole
172.03K
Shared
0.00
None
0.00
VANGUARD
DFNDShares288.96K
TypeSH
Market value$37.26M
2.14%
Sole
288.96K
Shared
0.00
None
0.00
VANGUARD
DFNDShares714.51K
TypeSH
Market value$32.34M
1.86%
Sole
683.85K
Shared
0.00
None
30.66K
VANGUARD
DFNDShares362.52K
TypeSH
Market value$26.71M
1.53%
Sole
361.55K
Shared
0.00
None
970.00
VANGUARD
DFNDShares109.50K
TypeSH
Market value$24.28M
1.39%
Sole
109.50K
Shared
0.00
None
0.00
ISHARES
DFNDShares238.85K
TypeSH
Market value$23.63M
1.36%
Sole
238.85K
Shared
0.00
None
0.00
VANGUARD
DFNDShares474.75K
TypeSH
Market value$23.56M
1.35%
Sole
0.00
Shared
0.00
None
474.75K
ISHARES
DFNDShares199.45K
TypeSH
Market value$23.43M
1.35%
Sole
199.31K
Shared
0.00
None
142.00
NVIDIA CORP
DFNDShares190.08K
TypeSH
Market value$20.60M
1.18%
Sole
190.08K
Shared
0.00
None
0.00
ISHARES
DFNDShares427.78K
TypeSH
Market value$19.71M
1.13%
Sole
425.67K
Shared
0.00
None
2.12K
ISHARES
DFNDShares305.06K
TypeSH
Market value$16.46M
0.95%
Sole
305.06K
Shared
0.00
None
0.00
VANGUARD
DFNDShares219.39K
TypeSH
Market value$16.11M
0.93%
Sole
219.39K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares79.33K
TypeSH
Market value$15.09M
0.87%
Sole
79.33K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
DFNDShares56.20K
TypeSH
Market value$13.79M
0.79%
Sole
56.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | MUTUAL FUNDS - | 3.83M | SH | $194.78M 11.19% | 3.33M | 0.00 | 497.41K |
ISHARESDFND | MUTUAL FUNDS - | 224.83K | SH | $126.33M 7.26% | 224.83K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 327.71K | SH | $121.52M 6.98% | 327.71K | 0.00 | 0.00 |
SPDRDFND | MUTUAL FUNDS - | 204.44K | SH | $114.36M 6.57% | 90.58K | 0.00 | 113.86K |
VANGUARDDFND | MUTUAL FUNDS - | 353.39K | SH | $97.13M 5.58% | 192.65K | 0.00 | 160.75K |
VANGUARDDFND | MUTUAL FUNDS - | 521.65K | SH | $90.11M 5.18% | 521.65K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 1.22M | SH | $85.10M 4.89% | 1.22M | 0.00 | 634.00 |
MCDONALDS CORPDFND | COMMON STOCK | 188.12K | SH | $58.76M 3.38% | 188.12K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 126.17K | SH | $47.36M 2.72% | 126.17K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 972.08K | SH | $45.02M 2.59% | 922.50K | 0.00 | 49.58K |
ISHARESDFND | MUTUAL FUNDS - | 560.23K | SH | $42.38M 2.43% | 560.23K | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 172.03K | SH | $38.21M 2.19% | 172.03K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 288.96K | SH | $37.26M 2.14% | 288.96K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 714.51K | SH | $32.34M 1.86% | 683.85K | 0.00 | 30.66K |
VANGUARDDFND | MUTUAL FUNDS - | 362.52K | SH | $26.71M 1.53% | 361.55K | 0.00 | 970.00 |
VANGUARDDFND | MUTUAL FUNDS - | 109.50K | SH | $24.28M 1.39% | 109.50K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 238.85K | SH | $23.63M 1.36% | 238.85K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 474.75K | SH | $23.56M 1.35% | 0.00 | 0.00 | 474.75K |
ISHARESDFND | MUTUAL FUNDS - | 199.45K | SH | $23.43M 1.35% | 199.31K | 0.00 | 142.00 |
NVIDIA CORPDFND | COMMON STOCK | 190.08K | SH | $20.60M 1.18% | 190.08K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 427.78K | SH | $19.71M 1.13% | 425.67K | 0.00 | 2.12K |
ISHARESDFND | MUTUAL FUNDS - | 305.06K | SH | $16.46M 0.95% | 305.06K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 219.39K | SH | $16.11M 0.93% | 219.39K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 79.33K | SH | $15.09M 0.87% | 79.33K | 0.00 | 0.00 |
JP MORGAN CHASE & CODFND | COMMON STOCK | 56.20K | SH | $13.79M 0.79% | 56.20K | 0.00 | 0.00 |
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