BANK OF HAWAII

PrivateCIK: 315080
Location

HONOLULU, HI

πŸ“‹ What this filing means

BANK OF HAWAII filed this quarterly 13F‑HR 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

TOTAL AUM$1.89B233 positions
MUTUAL FUNDS -$1.37B72.1%
COMMON STOCK$528.19M27.9%

Portfolio Concentration

Top 326.3%4–1030.5%11–2520.9%Rest22.3%TOP 1056.8%0%100%
Top 3$498.64M26.3%
4–10$577.46M30.5%
11–25$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

DFND
MUTUAL FUNDS -
Shares3.83M
TypeSH
Market value$218.39M
11.52%
Sole
3.32M
Shared
0.00
None
506.60K

VANGUARD

DFND
MUTUAL FUNDS -
Shares321.92K
TypeSH
Market value$141.13M
7.45%
Sole
321.92K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares224.05K
TypeSH
Market value$139.11M
7.34%
Sole
224.05K
Shared
0.00
None
0.00

SPDR

DFND
MUTUAL FUNDS -
Shares203.77K
TypeSH
Market value$125.90M
6.64%
Sole
89.91K
Shared
0.00
None
113.86K

VANGUARD

DFND
MUTUAL FUNDS -
Shares325.12K
TypeSH
Market value$98.81M
5.21%
Sole
188.56K
Shared
0.00
None
136.56K

VANGUARD

DFND
MUTUAL FUNDS -
Shares536.15K
TypeSH
Market value$94.76M
5.00%
Sole
536.15K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares1.21M
TypeSH
Market value$93.26M
4.92%
Sole
1.21M
Shared
0.00
None
634.00

MICROSOFT CORP

DFND
COMMON STOCK
Shares127.17K
TypeSH
Market value$63.26M
3.34%
Sole
127.17K
Shared
0.00
None
0.00

MCDONALDS CORP

DFND
COMMON STOCK
Shares187.23K
TypeSH
Market value$54.70M
2.89%
Sole
187.23K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares560.23K
TypeSH
Market value$46.77M
2.47%
Sole
560.23K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares979.61K
TypeSH
Market value$45.40M
2.40%
Sole
933.21K
Shared
0.00
None
46.40K

VANGUARD

DFND
MUTUAL FUNDS -
Shares721.07K
TypeSH
Market value$35.66M
1.88%
Sole
689.73K
Shared
0.00
None
31.34K

APPLE INC

DFND
COMMON STOCK
Shares166.93K
TypeSH
Market value$34.25M
1.81%
Sole
166.93K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares234.61K
TypeSH
Market value$32.54M
1.72%
Sole
234.42K
Shared
0.00
None
191.00

NVIDIA CORP

DFND
COMMON STOCK
Shares194.32K
TypeSH
Market value$30.70M
1.62%
Sole
194.32K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares227.16K
TypeSH
Market value$30.28M
1.60%
Sole
227.16K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares553.37K
TypeSH
Market value$27.13M
1.43%
Sole
0.00
Shared
0.00
None
553.37K

VANGUARD

DFND
MUTUAL FUNDS -
Shares110.29K
TypeSH
Market value$26.14M
1.38%
Sole
110.29K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares245.15K
TypeSH
Market value$24.32M
1.28%
Sole
245.15K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares279.49K
TypeSH
Market value$22.39M
1.18%
Sole
278.55K
Shared
0.00
None
940.00

ISHARES

DFND
MUTUAL FUNDS -
Shares427.26K
TypeSH
Market value$19.75M
1.04%
Sole
427.26K
Shared
0.00
None
0.00

ISHARES

DFND
MUTUAL FUNDS -
Shares305.06K
TypeSH
Market value$18.31M
0.97%
Sole
305.06K
Shared
0.00
None
0.00

AMAZON.COM INC

DFND
COMMON STOCK
Shares79.44K
TypeSH
Market value$17.43M
0.92%
Sole
79.44K
Shared
0.00
None
0.00

VANGUARD

DFND
MUTUAL FUNDS -
Shares230.51K
TypeSH
Market value$16.97M
0.90%
Sole
230.51K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
COMMON STOCK
Shares20.69K
TypeSH
Market value$15.27M
0.81%
Sole
20.69K
Shared
0.00
None
0.00
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BANK OF HAWAII 13F Holdings β€” 233 Positions | Finecho