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BANK OF HAWAII
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,027,481,960
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD · MUTUAL FUNDS - · 921943858 · shares: $168,961,684
- ISHARES · MUTUAL FUNDS - · 464287200 · shares: $167,874,927
- VANGUARD · MUTUAL FUNDS - · 922908736 · shares: $167,145,193
- STATE STREET SPDR · MUTUAL FUNDS - · 78462F103 · shares: $146,442,345
- VANGUARD · MUTUAL FUNDS - · 922908769 · shares: $112,661,639
- ISHARES · MUTUAL FUNDS - · 46432F834 · shares: $108,592,112
- VANGUARD · MUTUAL FUNDS - · 922908744 · shares: $105,761,212
- ISHARES · MUTUAL FUNDS - · 46432F842 · shares: $52,663,625
- MCDONALDS CORP · COMMON STOCK · 580135101 · shares: $50,241,439
- APPLE INC · COMMON STOCK · 037833100 · shares: $46,118,199
Reported holdings
290 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 7,356 shares | $1,989,577 |
| ISHARES | MUTUAL FUNDS - | 464287309 | — | 14,214 shares | $1,954,854 |
| ROCKET COS INC | COMMON STOCK | 77311W101 | — | 123,856 shares | $1,950,740 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 4,995 shares | $1,863,235 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 20,165 shares | $1,829,774 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 7,661 shares | $1,822,858 |
| ISHARES | MUTUAL FUNDS - | 46432F834 | — | 19,076 shares | $1,820,613 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 1,420 shares | $1,703,191 |
| VANGUARD | MUTUAL FUNDS - | 922908611 | — | 6,971 shares | $1,693,883 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 4,670 shares | $1,654,299 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 4,753 shares | $1,607,704 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 17,401 shares | $1,605,595 |
| FIGURE TECHNOLOGY SOLUTIONS INC | COMMON STOCK | 349381103 | — | 51,875 shares | $1,593,078 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 | — | 2,187 shares | $1,538,205 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 26,426 shares | $1,505,754 |
| BIOGEN INC. | COMMON STOCK | 09062X103 | — | 6,780 shares | $1,464,883 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 16,168 shares | $1,419,062 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 5,523 shares | $1,405,607 |
| VANGUARD | MUTUAL FUNDS - | 922908538 | — | 4,474 shares | $1,370,387 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 | — | 8,744 shares | $1,331,446 |
| SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | — | 25,796 shares | $1,326,430 |
| VANGUARD | MUTUAL FUNDS - | 922908595 | — | 3,580 shares | $1,309,206 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 3,700 shares | $1,304,916 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 9,514 shares | $1,288,195 |
| VANGUARD | MUTUAL FUNDS - | 922908363 | — | 1,836 shares | $1,260,984 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 7,280 shares | $1,236,727 |
| FREEPORT-MCMORAN INC., | COMMON STOCK | 35671D857 | — | 19,334 shares | $1,215,914 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 12,677 shares | $1,213,317 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,290 shares | $1,206,754 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,772 shares | $1,190,312 |
| SERVICENOW INC. | COMMON STOCK | 81762P102 | — | 11,765 shares | $1,168,030 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 1,017 shares | $1,152,148 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78467X109 | — | 2,149 shares | $1,122,616 |
| CAPITAL ONE FINANCIAL CORP VAR | COMMON STOCK | 14040H105 | — | 5,516 shares | $1,106,616 |
| HILTON WORLDWIDE HOLDINGS INC. | COMMON STOCK | 43300A203 | — | 3,277 shares | $1,082,920 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 12,728 shares | $1,077,933 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 13,962 shares | $1,076,192 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 4,775 shares | $1,069,362 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 2,499 shares | $1,038,657 |
| ISHARES | MUTUAL FUNDS - | 464287614 | — | 8,304 shares | $1,031,107 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 3,956 shares | $1,030,300 |
| SPDR | MUTUAL FUNDS - | 78463V107 | — | 2,776 shares | $1,022,624 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 4,620 shares | $1,018,662 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 1,926 shares | $999,479 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 1,952 shares | $994,172 |
| DIANTHUS THERAPUTICS INC | COMMON STOCK | 252828108 | — | 10,180 shares | $992,346 |
| VANGUARD | MUTUAL FUNDS - | 921946794 | — | 9,883 shares | $970,511 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 3,235 shares | $964,256 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 39,454 shares | $950,053 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | — | 6,333 shares | $925,313 |
| INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 | — | 3,258 shares | $916,179 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 6,381 shares | $913,442 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 3,300 shares | $897,600 |
| TWILIO INC | COMMON STOCK | 90138F102 | — | 4,348 shares | $897,124 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 3,241 shares | $893,479 |
| PROLOGIS INC | COMMON STOCK | 74340W103 | — | 6,420 shares | $869,716 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3,437 shares | $864,887 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | — | 2,755 shares | $862,673 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 2,400 shares | $857,688 |
| ISHARES | MUTUAL FUNDS - | 46434V878 | — | 16,892 shares | $854,398 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78463X889 | — | 16,835 shares | $848,317 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 2,400 shares | $847,992 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 11,657 shares | $832,310 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 5,901 shares | $809,678 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 9,200 shares | $807,484 |
| JP MORGAN | MUTUAL FUNDS - | 46641Q837 | — | 15,788 shares | $798,399 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 6,009 shares | $796,312 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 2,641 shares | $787,202 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 4,069 shares | $775,063 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 1,026 shares | $741,798 |
| SEA LTD | COMMON STOCK | 81141R100 | — | 7,736 shares | $741,342 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2,700 shares | $729,837 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 4,166 shares | $704,261 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 3,235 shares | $676,244 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 2,500 shares | $676,175 |
| NOVO NORDISK | COMMON STOCK | 670100205 | — | 14,016 shares | $671,928 |
| SANOFI | COMMON STOCK | 80105N105 | — | 15,414 shares | $657,561 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 1,840 shares | $648,933 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | — | 3,350 shares | $594,525 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | — | 952 shares | $593,613 |
| PPL CORPORATION | COMMON STOCK | 69351T106 | — | 16,199 shares | $588,834 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 3,535 shares | $572,350 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 6,775 shares | $555,487 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 4,277 shares | $540,356 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 1,240 shares | $528,387 |
| ISHARES | MUTUAL FUNDS - | 464287655 | — | 1,737 shares | $521,882 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 3,500 shares | $513,240 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 3,700 shares | $505,864 |
| AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | — | 1,719 shares | $503,977 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 1,500 shares | $495,180 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 7,334 shares | $493,945 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 6,000 shares | $487,620 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 1,550 shares | $487,615 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 | — | 5,175 shares | $483,345 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1,392 shares | $474,699 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | — | 5,704 shares | $464,819 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,800 shares | $457,146 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 2,040 shares | $456,858 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 3,100 shares | $443,765 |
| ABIVAX SA | COMMON STOCK | 00370M103 | — | 3,281 shares | $437,227 |