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FIRST HAWAIIAN BANK
Period ended Sep 30, 2026 · Latest filing Oct 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
- Sep 30, 2026: $825,793,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $270,912,545
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $90,150,134
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $31,217,352
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $30,578,982
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $29,999,789
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $25,003,069
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $23,285,534
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $23,249,581
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $21,785,704
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $20,216,245
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 7,815 shares | $396,924 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 12,701 shares | $362,868 |
| META PLATFORMS INC | CL A | 30303M102 | — | 500 shares | $362,590 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,272 shares | $353,476 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,505 shares | $325,200 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,921 shares | $308,782 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,290 shares | $308,666 |
| CENCORA INC | COM | 03073E105 | — | 990 shares | $297,248 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,450 shares | $295,684 |
| META PLATFORMS INC | CL A | 30303M102 | — | 400 shares | $290,072 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,771 shares | $285,552 |
| GE AEROSPACE | COM NEW | 369604301 | — | 893 shares | $278,875 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $275,735 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,261 shares | $265,886 |
| MCDONALDS CORP | COM | 580135101 | — | 1,097 shares | $253,341 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,705 shares | $242,449 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,695 shares | $233,368 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,586 shares | $230,033 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,932 shares | $229,605 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,164 shares | $221,955 |
| SYSCO CORP | COM | 871829107 | — | 2,753 shares | $214,624 |
| GE VERNOVA INC | COM | 36828A101 | — | 223 shares | $211,959 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,935 shares | $202,285 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,936 shares | $201,421 |
| ELI LILLY & CO | COM | 532457108 | — | 140 shares | $161,991 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,000 shares | $145,310 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 619 shares | $136,137 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,440 shares | $120,097 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 2,316 shares | $108,551 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 387 shares | $102,454 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 8,949 shares | $90,116 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 128 shares | $89,710 |
| WALMART INC | COM | 931142103 | — | 833 shares | $86,565 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 311 shares | $77,106 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 330 shares | $71,306 |
| MERCK & CO INC | COM | 58933Y105 | — | 469 shares | $68,150 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 672 shares | $60,554 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 792 shares | $60,509 |
| MATSON INC | COM | 57686G105 | — | 265 shares | $58,205 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,356 shares | $55,935 |
| ELI LILLY & CO | COM | 532457108 | — | 48 shares | $55,540 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 62 shares | $45,866 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 448 shares | $44,276 |
| GE AEROSPACE | COM NEW | 369604301 | — | 136 shares | $42,471 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 348 shares | $32,900 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 226 shares | $31,116 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 241 shares | $24,835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 413 shares | $24,495 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,703 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 96 shares | $3,824 |