Filed: 8/14/2025ACC: 0000315080-25-000005
π What this filing means
BANK OF HAWAII filed this quarterly 13FβHR report disclosing 233 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.89B
Total AUM (reported)
15.69M
Total Shares
Allocation by class
MUTUAL FUNDS -$1.37B72.1%
COMMON STOCK$528.19M27.9%
Portfolio Concentration
Top 3$498.64M26.3%
4β10$577.46M30.5%
11β25$396.54M20.9%
Rest$422.33M22.3%
Top 3 weight
26.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 15.69M
Sole
Full voting authority
14.23M
shares
% of voting shares90.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares9.3%
Investment Discretion (by position count)
Sole0
Shared0
Other233
Dominant voting typeSole Β· 90.7% of voting shares
Institutional Holdings233
Rows:
VANGUARD
DFNDShares3.83M
TypeSH
Market value$218.39M
11.52%
Sole
3.32M
Shared
0.00
None
506.60K
VANGUARD
DFNDShares321.92K
TypeSH
Market value$141.13M
7.45%
Sole
321.92K
Shared
0.00
None
0.00
ISHARES
DFNDShares224.05K
TypeSH
Market value$139.11M
7.34%
Sole
224.05K
Shared
0.00
None
0.00
SPDR
DFNDShares203.77K
TypeSH
Market value$125.90M
6.64%
Sole
89.91K
Shared
0.00
None
113.86K
VANGUARD
DFNDShares325.12K
TypeSH
Market value$98.81M
5.21%
Sole
188.56K
Shared
0.00
None
136.56K
VANGUARD
DFNDShares536.15K
TypeSH
Market value$94.76M
5.00%
Sole
536.15K
Shared
0.00
None
0.00
ISHARES
DFNDShares1.21M
TypeSH
Market value$93.26M
4.92%
Sole
1.21M
Shared
0.00
None
634.00
MICROSOFT CORP
DFNDShares127.17K
TypeSH
Market value$63.26M
3.34%
Sole
127.17K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares187.23K
TypeSH
Market value$54.70M
2.89%
Sole
187.23K
Shared
0.00
None
0.00
ISHARES
DFNDShares560.23K
TypeSH
Market value$46.77M
2.47%
Sole
560.23K
Shared
0.00
None
0.00
VANGUARD
DFNDShares979.61K
TypeSH
Market value$45.40M
2.40%
Sole
933.21K
Shared
0.00
None
46.40K
VANGUARD
DFNDShares721.07K
TypeSH
Market value$35.66M
1.88%
Sole
689.73K
Shared
0.00
None
31.34K
APPLE INC
DFNDShares166.93K
TypeSH
Market value$34.25M
1.81%
Sole
166.93K
Shared
0.00
None
0.00
ISHARES
DFNDShares234.61K
TypeSH
Market value$32.54M
1.72%
Sole
234.42K
Shared
0.00
None
191.00
NVIDIA CORP
DFNDShares194.32K
TypeSH
Market value$30.70M
1.62%
Sole
194.32K
Shared
0.00
None
0.00
VANGUARD
DFNDShares227.16K
TypeSH
Market value$30.28M
1.60%
Sole
227.16K
Shared
0.00
None
0.00
VANGUARD
DFNDShares553.37K
TypeSH
Market value$27.13M
1.43%
Sole
0.00
Shared
0.00
None
553.37K
VANGUARD
DFNDShares110.29K
TypeSH
Market value$26.14M
1.38%
Sole
110.29K
Shared
0.00
None
0.00
ISHARES
DFNDShares245.15K
TypeSH
Market value$24.32M
1.28%
Sole
245.15K
Shared
0.00
None
0.00
VANGUARD
DFNDShares279.49K
TypeSH
Market value$22.39M
1.18%
Sole
278.55K
Shared
0.00
None
940.00
ISHARES
DFNDShares427.26K
TypeSH
Market value$19.75M
1.04%
Sole
427.26K
Shared
0.00
None
0.00
ISHARES
DFNDShares305.06K
TypeSH
Market value$18.31M
0.97%
Sole
305.06K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares79.44K
TypeSH
Market value$17.43M
0.92%
Sole
79.44K
Shared
0.00
None
0.00
VANGUARD
DFNDShares230.51K
TypeSH
Market value$16.97M
0.90%
Sole
230.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares20.69K
TypeSH
Market value$15.27M
0.81%
Sole
20.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | MUTUAL FUNDS - | 3.83M | SH | $218.39M 11.52% | 3.32M | 0.00 | 506.60K |
VANGUARDDFND | MUTUAL FUNDS - | 321.92K | SH | $141.13M 7.45% | 321.92K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 224.05K | SH | $139.11M 7.34% | 224.05K | 0.00 | 0.00 |
SPDRDFND | MUTUAL FUNDS - | 203.77K | SH | $125.90M 6.64% | 89.91K | 0.00 | 113.86K |
VANGUARDDFND | MUTUAL FUNDS - | 325.12K | SH | $98.81M 5.21% | 188.56K | 0.00 | 136.56K |
VANGUARDDFND | MUTUAL FUNDS - | 536.15K | SH | $94.76M 5.00% | 536.15K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 1.21M | SH | $93.26M 4.92% | 1.21M | 0.00 | 634.00 |
MICROSOFT CORPDFND | COMMON STOCK | 127.17K | SH | $63.26M 3.34% | 127.17K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 187.23K | SH | $54.70M 2.89% | 187.23K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 560.23K | SH | $46.77M 2.47% | 560.23K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 979.61K | SH | $45.40M 2.40% | 933.21K | 0.00 | 46.40K |
VANGUARDDFND | MUTUAL FUNDS - | 721.07K | SH | $35.66M 1.88% | 689.73K | 0.00 | 31.34K |
APPLE INCDFND | COMMON STOCK | 166.93K | SH | $34.25M 1.81% | 166.93K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 234.61K | SH | $32.54M 1.72% | 234.42K | 0.00 | 191.00 |
NVIDIA CORPDFND | COMMON STOCK | 194.32K | SH | $30.70M 1.62% | 194.32K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 227.16K | SH | $30.28M 1.60% | 227.16K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 553.37K | SH | $27.13M 1.43% | 0.00 | 0.00 | 553.37K |
VANGUARDDFND | MUTUAL FUNDS - | 110.29K | SH | $26.14M 1.38% | 110.29K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 245.15K | SH | $24.32M 1.28% | 245.15K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 279.49K | SH | $22.39M 1.18% | 278.55K | 0.00 | 940.00 |
ISHARESDFND | MUTUAL FUNDS - | 427.26K | SH | $19.75M 1.04% | 427.26K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 305.06K | SH | $18.31M 0.97% | 305.06K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 79.44K | SH | $17.43M 0.92% | 79.44K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 230.51K | SH | $16.97M 0.90% | 230.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | COMMON STOCK | 20.69K | SH | $15.27M 0.81% | 20.69K | 0.00 | 0.00 |
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