Filed: 3/3/2026ACC: 0000315080-26-000001
π What this filing means
BANK OF HAWAII filed this quarterly 13FβHR report disclosing 226 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$2.02B
Total AUM (reported)
15.51M
Total Shares
Allocation by class
MUTUAL FUNDS -$1.48B72.9%
COMMON STOCK$547.68M27.1%
Portfolio Concentration
Top 3$556.14M27.5%
4β10$609.07M30.1%
11β25$425.57M21.0%
Rest$432.89M21.4%
Top 3 weight
27.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
14.30M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole0
Shared0
Other226
Dominant voting typeSole Β· 92.1% of voting shares
Institutional Holdings226
Rows:
VANGUARD
DFNDShares3.76M
TypeSH
Market value$235.10M
11.62%
Sole
3.29M
Shared
0.00
None
476.84K
VANGUARD
DFNDShares347.03K
TypeSH
Market value$169.30M
8.37%
Sole
347.03K
Shared
0.00
None
0.00
ISHARES
DFNDShares221.53K
TypeSH
Market value$151.74M
7.50%
Sole
221.53K
Shared
0.00
None
0.00
STATE STREET SPDR
DFNDShares198.19K
TypeSH
Market value$135.15M
6.68%
Sole
84.33K
Shared
0.00
None
113.86K
VANGUARD
DFNDShares328.23K
TypeSH
Market value$110.04M
5.44%
Sole
188.74K
Shared
0.00
None
139.49K
ISHARES
DFNDShares1.18M
TypeSH
Market value$100.18M
4.95%
Sole
1.18M
Shared
0.00
None
634.00
VANGUARD
DFNDShares503.58K
TypeSH
Market value$96.18M
4.75%
Sole
503.58K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares124.30K
TypeSH
Market value$60.11M
2.97%
Sole
124.30K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares187.47K
TypeSH
Market value$57.30M
2.83%
Sole
187.47K
Shared
0.00
None
0.00
ISHARES
DFNDShares560.05K
TypeSH
Market value$50.10M
2.48%
Sole
560.05K
Shared
0.00
None
0.00
VANGUARD
DFNDShares998.55K
TypeSH
Market value$47.01M
2.32%
Sole
992.76K
Shared
0.00
None
5.79K
APPLE INC
DFNDShares166.35K
TypeSH
Market value$45.22M
2.23%
Sole
166.35K
Shared
0.00
None
0.00
VANGUARD
DFNDShares734.34K
TypeSH
Market value$39.48M
1.95%
Sole
704.35K
Shared
0.00
None
29.99K
ISHARES
DFNDShares253.79K
TypeSH
Market value$34.75M
1.72%
Sole
253.60K
Shared
0.00
None
186.00
NVIDIA CORP
DFNDShares173.58K
TypeSH
Market value$32.37M
1.60%
Sole
173.58K
Shared
0.00
None
0.00
VANGUARD
DFNDShares211.69K
TypeSH
Market value$30.38M
1.50%
Sole
211.69K
Shared
0.00
None
0.00
VANGUARD
DFNDShares110.20K
TypeSH
Market value$28.43M
1.40%
Sole
110.20K
Shared
0.00
None
0.00
VANGUARD
DFNDShares283K
TypeSH
Market value$25.47M
1.26%
Sole
282.12K
Shared
0.00
None
872.00
ISHARES
DFNDShares249.29K
TypeSH
Market value$24.90M
1.23%
Sole
249.29K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares93.13K
TypeSH
Market value$21.50M
1.06%
Sole
93.13K
Shared
0.00
None
0.00
VANGUARD
DFNDShares279.58K
TypeSH
Market value$20.71M
1.02%
Sole
279.58K
Shared
0.00
None
0.00
ISHARES
DFNDShares303.87K
TypeSH
Market value$20.43M
1.01%
Sole
303.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares62.94K
TypeSH
Market value$19.75M
0.98%
Sole
62.94K
Shared
0.00
None
0.00
ISHARES
DFNDShares408.47K
TypeSH
Market value$19.01M
0.94%
Sole
408.47K
Shared
0.00
None
0.00
ISHARES
DFNDShares151.44K
TypeSH
Market value$16.16M
0.80%
Sole
0.00
Shared
0.00
None
151.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | MUTUAL FUNDS - | 3.76M | SH | $235.10M 11.62% | 3.29M | 0.00 | 476.84K |
VANGUARDDFND | MUTUAL FUNDS - | 347.03K | SH | $169.30M 8.37% | 347.03K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 221.53K | SH | $151.74M 7.50% | 221.53K | 0.00 | 0.00 |
STATE STREET SPDRDFND | MUTUAL FUNDS - | 198.19K | SH | $135.15M 6.68% | 84.33K | 0.00 | 113.86K |
VANGUARDDFND | MUTUAL FUNDS - | 328.23K | SH | $110.04M 5.44% | 188.74K | 0.00 | 139.49K |
ISHARESDFND | MUTUAL FUNDS - | 1.18M | SH | $100.18M 4.95% | 1.18M | 0.00 | 634.00 |
VANGUARDDFND | MUTUAL FUNDS - | 503.58K | SH | $96.18M 4.75% | 503.58K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 124.30K | SH | $60.11M 2.97% | 124.30K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 187.47K | SH | $57.30M 2.83% | 187.47K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 560.05K | SH | $50.10M 2.48% | 560.05K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 998.55K | SH | $47.01M 2.32% | 992.76K | 0.00 | 5.79K |
APPLE INCDFND | COMMON STOCK | 166.35K | SH | $45.22M 2.23% | 166.35K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 734.34K | SH | $39.48M 1.95% | 704.35K | 0.00 | 29.99K |
ISHARESDFND | MUTUAL FUNDS - | 253.79K | SH | $34.75M 1.72% | 253.60K | 0.00 | 186.00 |
NVIDIA CORPDFND | COMMON STOCK | 173.58K | SH | $32.37M 1.60% | 173.58K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 211.69K | SH | $30.38M 1.50% | 211.69K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 110.20K | SH | $28.43M 1.40% | 110.20K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 283K | SH | $25.47M 1.26% | 282.12K | 0.00 | 872.00 |
ISHARESDFND | MUTUAL FUNDS - | 249.29K | SH | $24.90M 1.23% | 249.29K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 93.13K | SH | $21.50M 1.06% | 93.13K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 279.58K | SH | $20.71M 1.02% | 279.58K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 303.87K | SH | $20.43M 1.01% | 303.87K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 62.94K | SH | $19.75M 0.98% | 62.94K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 408.47K | SH | $19.01M 0.94% | 408.47K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 151.44K | SH | $16.16M 0.80% | 0.00 | 0.00 | 151.44K |
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