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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) |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC. | COMMON STOCK | 55024U109 | — | 497 shares | $426,455 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 3,789 shares | $415,920 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | — | 11,034 shares | $405,945 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 3,206 shares | $405,815 |
| BJ'S WHOLESALE CLUB | COMMON STOCK | 05550J101 | — | 4,647 shares | $405,315 |
| VANGUARD | MUTUAL FUNDS - | 922042742 | — | 2,563 shares | $402,263 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 2,636 shares | $399,358 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 6,868 shares | $395,733 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 228 shares | $387,000 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | — | 3,101 shares | $381,764 |
| VANECK | MUTUAL FUNDS - | 92189F643 | — | 3,634 shares | $377,791 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 2,244 shares | $376,388 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | — | 1,466 shares | $364,110 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 3,950 shares | $349,969 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 546 shares | $346,344 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 1,526 shares | $341,671 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 1,526 shares | $337,368 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | — | 901 shares | $336,730 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | — | 338 shares | $330,604 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 5,600 shares | $322,672 |
| GRAINGER W W INC | COMMON STOCK | 384802104 | — | 237 shares | $322,415 |
| CSX CORP | COMMON STOCK | 126408103 | — | 6,780 shares | $322,253 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 | — | 4,257 shares | $320,345 |
| ISHARES | MUTUAL FUNDS - | 09290C509 | — | 3,974 shares | $318,556 |
| US BANCORP | COMMON STOCK | 902973304 | — | 5,261 shares | $317,764 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 3,400 shares | $308,516 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 1,800 shares | $306,144 |
| WALMART INC | COMMON STOCK | 931142103 | — | 2,700 shares | $305,802 |
| ISHARES | MUTUAL FUNDS - | 464287804 | — | 2,045 shares | $303,294 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 5,245 shares | $295,662 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 1,844 shares | $294,782 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 6,755 shares | $286,007 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 3,648 shares | $278,306 |
| ISHARES | MUTUAL FUNDS - | 464287598 | — | 1,132 shares | $274,430 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 2,844 shares | $273,736 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 2,300 shares | $271,354 |
| NOVARTIS AG | COMMON STOCK | 66987V109 | — | 1,720 shares | $269,558 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 | — | 1,966 shares | $268,968 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1,000 shares | $268,860 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 1,300 shares | $266,526 |
| AUTOLIV INC | COMMON STOCK | 052800109 | — | 2,203 shares | $255,922 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 3,172 shares | $254,712 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 6,000 shares | $250,440 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 2,700 shares | $246,240 |
| VANGUARD | MUTUAL FUNDS - | 922908652 | — | 997 shares | $245,471 |
| WELLS FARGO COMPANY | COMMON STOCK | 949746101 | — | 2,968 shares | $245,274 |
| ISHARES | MUTUAL FUNDS - | 46436E767 | — | 3,294 shares | $228,768 |
| INTUITIVE SURGICAL INS | COMMON STOCK | 46120E602 | — | 575 shares | $228,663 |
| IREN LTD | COMMON STOCK | Q4982L109 | — | 4,871 shares | $222,749 |
| FEDEX FREIGHT HOLDING CO INC | COMMON STOCK | 314352105 | — | 1,465 shares | $221,215 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78463X434 | — | 2,256 shares | $216,610 |
| INVESCO | MUTUAL FUNDS - | 46137V357 | — | 1,000 shares | $212,770 |
| ISHARES | MUTUAL FUNDS - | 464288570 | — | 1,473 shares | $209,740 |
| WORKDAY INC | COMMON STOCK | 98138H101 | — | 1,700 shares | $208,114 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | — | 4,400 shares | $205,128 |
| PUBLIC SERVICE ENT GROUP INC | COMMON STOCK | 744573106 | — | 2,522 shares | $204,685 |
| ISHARES | MUTUAL FUNDS - | 46435G425 | — | 1,241 shares | $203,114 |
| DATADOG INC | COMMON STOCK | 23804L103 | — | 770 shares | $200,477 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 300 shares | $191,616 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 1,699 shares | $173,621 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 1,200 shares | $167,556 |
| ISHARES | MUTUAL FUNDS - | 464288273 | — | 2,000 shares | $164,540 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 500 shares | $163,665 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 4,568 shares | $158,966 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 200 shares | $144,600 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | — | 4,000 shares | $139,200 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 1,000 shares | $132,520 |
| ISHARES | MUTUAL FUNDS - | 464287168 | — | 582 shares | $90,967 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 2,100 shares | $88,914 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 200 shares | $83,126 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 400 shares | $72,364 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 500 shares | $69,980 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 400 shares | $67,620 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 763 shares | $67,602 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 | — | 90 shares | $67,209 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 500 shares | $63,170 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 2,364 shares | $56,925 |
| CIGNA GROUP | COMMON STOCK | 125523100 | — | 200 shares | $55,136 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 527 shares | $54,787 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | — | 146 shares | $48,198 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | — | 200 shares | $41,004 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 400 shares | $40,876 |
| DISNEY WALT CO | COMMON STOCK | 254687106 | — | 400 shares | $38,500 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 200 shares | $36,958 |
| VANGUARD | MUTUAL FUNDS - | 922042858 | — | 500 shares | $29,845 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 50 shares | $25,020 |
| ISHARES | MUTUAL FUNDS - | 46434G103 | — | 300 shares | $24,852 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 67 shares | $9,043 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 9 shares | $8,419 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 16 shares | $8,149 |