Filed: 5/15/2026ACC: 0000315080-26-000003
π What this filing means
BANK OF HAWAII filed this quarterly 13FβHR report disclosing 224 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.91B
Total AUM (reported)
14.72M
Total Shares
Allocation by class
MUTUAL FUNDS -$1.42B74.1%
COMMON STOCK$493.89M25.9%
Portfolio Concentration
Top 3$499.41M26.2%
4β10$582.75M30.5%
11β25$413.09M21.6%
Rest$414.01M21.7%
Top 3 weight
26.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 14.72M
Sole
Full voting authority
13.51M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole Β· 91.7% of voting shares
Institutional Holdings224
Rows:
VANGUARD
DFNDShares3.07M
TypeSH
Market value$196.54M
10.29%
Sole
2.65M
Shared
0.00
None
420.30K
ISHARES
DFNDShares232.09K
TypeSH
Market value$151.60M
7.94%
Sole
232.09K
Shared
0.00
None
0.00
VANGUARD
DFNDShares346.31K
TypeSH
Market value$151.27M
7.92%
Sole
346.31K
Shared
0.00
None
0.00
STATE STREET SPDR
DFNDShares196.79K
TypeSH
Market value$127.98M
6.70%
Sole
83.18K
Shared
0.00
None
113.61K
VANGUARD
DFNDShares317.67K
TypeSH
Market value$101.91M
5.34%
Sole
192.80K
Shared
0.00
None
124.87K
ISHARES
DFNDShares1.16M
TypeSH
Market value$100.30M
5.25%
Sole
1.16M
Shared
0.00
None
634.00
VANGUARD
DFNDShares501.53K
TypeSH
Market value$98.40M
5.15%
Sole
501.53K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares185.90K
TypeSH
Market value$57.78M
3.03%
Sole
185.90K
Shared
0.00
None
0.00
ISHARES
DFNDShares566.13K
TypeSH
Market value$51.25M
2.68%
Sole
566.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares121.92K
TypeSH
Market value$45.13M
2.36%
Sole
121.92K
Shared
0.00
None
0.00
VANGUARD
DFNDShares926.64K
TypeSH
Market value$43.51M
2.28%
Sole
921.63K
Shared
0.00
None
5.01K
APPLE INC
DFNDShares163.47K
TypeSH
Market value$41.49M
2.17%
Sole
163.47K
Shared
0.00
None
0.00
VANGUARD
DFNDShares683.77K
TypeSH
Market value$36.96M
1.94%
Sole
653.51K
Shared
0.00
None
30.25K
ISHARES
DFNDShares261.38K
TypeSH
Market value$33.49M
1.75%
Sole
261.18K
Shared
0.00
None
191.00
VANGUARD
DFNDShares210.76K
TypeSH
Market value$31.21M
1.63%
Sole
210.76K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares172.59K
TypeSH
Market value$30.10M
1.58%
Sole
172.59K
Shared
0.00
None
0.00
VANGUARD
DFNDShares110.36K
TypeSH
Market value$28.90M
1.51%
Sole
110.36K
Shared
0.00
None
0.00
ISHARES
DFNDShares266.93K
TypeSH
Market value$26.50M
1.39%
Sole
266.93K
Shared
0.00
None
0.00
VANGUARD
DFNDShares277.79K
TypeSH
Market value$26.18M
1.37%
Sole
276.92K
Shared
0.00
None
872.00
VANGUARD
DFNDShares290.66K
TypeSH
Market value$21.40M
1.12%
Sole
290.66K
Shared
0.00
None
0.00
ISHARES
DFNDShares304.05K
TypeSH
Market value$21.21M
1.11%
Sole
304.05K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares93.45K
TypeSH
Market value$19.46M
1.02%
Sole
93.45K
Shared
0.00
None
0.00
ISHARES
DFNDShares407.27K
TypeSH
Market value$18.81M
0.99%
Sole
407.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares63.75K
TypeSH
Market value$18.29M
0.96%
Sole
63.75K
Shared
0.00
None
0.00
ISHARES
DFNDShares146.34K
TypeSH
Market value$15.58M
0.82%
Sole
0.00
Shared
0.00
None
146.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDDFND | MUTUAL FUNDS - | 3.07M | SH | $196.54M 10.29% | 2.65M | 0.00 | 420.30K |
ISHARESDFND | MUTUAL FUNDS - | 232.09K | SH | $151.60M 7.94% | 232.09K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 346.31K | SH | $151.27M 7.92% | 346.31K | 0.00 | 0.00 |
STATE STREET SPDRDFND | MUTUAL FUNDS - | 196.79K | SH | $127.98M 6.70% | 83.18K | 0.00 | 113.61K |
VANGUARDDFND | MUTUAL FUNDS - | 317.67K | SH | $101.91M 5.34% | 192.80K | 0.00 | 124.87K |
ISHARESDFND | MUTUAL FUNDS - | 1.16M | SH | $100.30M 5.25% | 1.16M | 0.00 | 634.00 |
VANGUARDDFND | MUTUAL FUNDS - | 501.53K | SH | $98.40M 5.15% | 501.53K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COMMON STOCK | 185.90K | SH | $57.78M 3.03% | 185.90K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 566.13K | SH | $51.25M 2.68% | 566.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 121.92K | SH | $45.13M 2.36% | 121.92K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 926.64K | SH | $43.51M 2.28% | 921.63K | 0.00 | 5.01K |
APPLE INCDFND | COMMON STOCK | 163.47K | SH | $41.49M 2.17% | 163.47K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 683.77K | SH | $36.96M 1.94% | 653.51K | 0.00 | 30.25K |
ISHARESDFND | MUTUAL FUNDS - | 261.38K | SH | $33.49M 1.75% | 261.18K | 0.00 | 191.00 |
VANGUARDDFND | MUTUAL FUNDS - | 210.76K | SH | $31.21M 1.63% | 210.76K | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 172.59K | SH | $30.10M 1.58% | 172.59K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 110.36K | SH | $28.90M 1.51% | 110.36K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 266.93K | SH | $26.50M 1.39% | 266.93K | 0.00 | 0.00 |
VANGUARDDFND | MUTUAL FUNDS - | 277.79K | SH | $26.18M 1.37% | 276.92K | 0.00 | 872.00 |
VANGUARDDFND | MUTUAL FUNDS - | 290.66K | SH | $21.40M 1.12% | 290.66K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 304.05K | SH | $21.21M 1.11% | 304.05K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COMMON STOCK | 93.45K | SH | $19.46M 1.02% | 93.45K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 407.27K | SH | $18.81M 0.99% | 407.27K | 0.00 | 0.00 |
ALPHABET INCDFND | COMMON STOCK | 63.75K | SH | $18.29M 0.96% | 63.75K | 0.00 | 0.00 |
ISHARESDFND | MUTUAL FUNDS - | 146.34K | SH | $15.58M 0.82% | 0.00 | 0.00 | 146.34K |
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