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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) |
|---|---|---|---|---|---|
| VANGUARD | MUTUAL FUNDS - | 921943858 | — | 2,371,391 shares | $168,961,684 |
| ISHARES | MUTUAL FUNDS - | 464287200 | — | 224,165 shares | $167,874,927 |
| VANGUARD | MUTUAL FUNDS - | 922908736 | — | 1,940,390 shares | $167,145,193 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 | — | 196,011 shares | $146,375,136 |
| VANGUARD | MUTUAL FUNDS - | 922908769 | — | 304,458 shares | $112,661,639 |
| ISHARES | MUTUAL FUNDS - | 46432F834 | — | 1,118,729 shares | $106,771,499 |
| VANGUARD | MUTUAL FUNDS - | 922908744 | — | 485,299 shares | $105,761,212 |
| ISHARES | MUTUAL FUNDS - | 46432F842 | — | 545,285 shares | $52,663,625 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 183,166 shares | $49,511,602 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 | — | 936,753 shares | $43,849,412 |
| APPLE INC | COMMON STOCK | 037833100 | — | 149,449 shares | $43,244,565 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 114,689 shares | $42,781,296 |
| VANGUARD | MUTUAL FUNDS - | 922042858 | — | 584,210 shares | $34,871,520 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 167,606 shares | $33,536,286 |
| VANGUARD | MUTUAL FUNDS - | 922908751 | — | 108,559 shares | $32,906,403 |
| VANGUARD | MUTUAL FUNDS - | 921946406 | — | 206,296 shares | $32,600,956 |
| ISHARES | MUTUAL FUNDS - | 464287226 | — | 280,398 shares | $27,753,795 |
| VANGUARD | MUTUAL FUNDS - | 921946794 | — | 274,945 shares | $26,999,593 |
| ISHARES | MUTUAL FUNDS - | 46434G103 | — | 295,869 shares | $24,509,785 |
| VANGUARD | MUTUAL FUNDS - | 921937835 | — | 298,538 shares | $21,915,600 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 91,676 shares | $21,850,061 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 60,999 shares | $21,552,778 |
| ISHARES | MUTUAL FUNDS - | 46434V613 | — | 419,035 shares | $19,338,472 |
| ISHARES | MUTUAL FUNDS - | 464288158 | — | 169,036 shares | $17,997,262 |
| ISHARES | MUTUAL FUNDS - | 464287481 | — | 115,648 shares | $16,932,012 |
| ALPHABET INC | COMMON STOCK | 02079K305 | — | 39,744 shares | $14,203,315 |
| VANGUARD | MUTUAL FUNDS - | 922907746 | — | 271,993 shares | $13,757,405 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 19,333 shares | $12,348,373 |
| VANGUARD | MUTUAL FUNDS - | 921909768 | — | 142,511 shares | $12,183,265 |
| ISHARES | MUTUAL FUNDS - | 464286509 | — | 204,090 shares | $11,763,745 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | — | 18,665 shares | $10,513,799 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 27,221 shares | $10,282,746 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 28,987 shares | $9,488,324 |
| INVESCO | MUTUAL FUNDS - | 46090E103 | — | 12,772 shares | $9,405,301 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 34,230 shares | $8,693,397 |
| TESLA INC. | COMMON STOCK | 88160R101 | — | 17,577 shares | $7,392,888 |
| VANGUARD | MUTUAL FUNDS - | 92206C847 | — | 127,955 shares | $7,060,562 |
| ISHARES | MUTUAL FUNDS - | 464287507 | — | 90,996 shares | $7,016,700 |
| ISHARES | MUTUAL FUNDS - | 46434G764 | — | 68,531 shares | $7,010,723 |
| WALMART INC | COMMON STOCK | 931142103 | — | 61,809 shares | $7,000,489 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 6,395 shares | $6,810,037 |
| VANGUARD | MUTUAL FUNDS - | 921937827 | — | 83,896 shares | $6,536,338 |
| VISA INC | COMMON STOCK | 92826C839 | — | 18,888 shares | $6,480,285 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 | — | 13,320 shares | $6,433,823 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 24,434 shares | $6,148,576 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 43,052 shares | $5,886,069 |
| ISHARES | MUTUAL FUNDS - | 464287168 | — | 36,128 shares | $5,646,812 |
| ISHARES | MUTUAL FUNDS - | 464287150 | — | 33,997 shares | $5,584,688 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 4,579 shares | $5,492,189 |
| ISHARES | MUTUAL FUNDS - | 464288273 | — | 65,150 shares | $5,359,895 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 | — | 19,376 shares | $5,351,070 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | — | 44,073 shares | $5,176,815 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 62,398 shares | $5,071,084 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 38,915 shares | $5,000,591 |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | — | 10,117 shares | $4,831,578 |
| QXO INC | COMMON STOCK | 82846H405 | — | 278,506 shares | $4,812,583 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | — | 56,785 shares | $4,627,410 |
| NATERA INC | COMMON STOCK | 632307104 | — | 15,583 shares | $4,230,012 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | — | 8,444 shares | $4,225,295 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A805 | — | 45,714 shares | $4,150,376 |
| MICRON TECH INC | COMMON STOCK | 595112103 | — | 3,511 shares | $4,052,712 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 3,759 shares | $3,801,739 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 25,335 shares | $3,715,124 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 3,138 shares | $3,686,714 |
| VANGUARD | MUTUAL FUNDS - | 921910816 | — | 40,149 shares | $3,529,499 |
| VANGUARD | MUTUAL FUNDS - | 921908844 | — | 14,073 shares | $3,329,954 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 23,210 shares | $3,240,812 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 22,835 shares | $3,154,430 |
| VANGUARD | MUTUAL FUNDS - | 921937819 | — | 39,857 shares | $3,057,033 |
| VANGUARD | MUTUAL FUNDS - | 922908512 | — | 15,408 shares | $3,044,621 |
| ISHARES | MUTUAL FUNDS - | 464287408 | — | 13,338 shares | $3,028,528 |
| ISHARES | MUTUAL FUNDS - | 464287234 | — | 44,136 shares | $3,019,344 |
| SPACE EXPLORATION TECHN | COMMON STOCK | 84615Q103 | — | 17,127 shares | $2,926,320 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 4,952 shares | $2,876,668 |
| APPLE INC | COMMON STOCK | 037833100 | — | 9,931 shares | $2,873,634 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | — | 5,525 shares | $2,837,641 |
| VANGUARD | MUTUAL FUNDS - | 921937793 | — | 40,815 shares | $2,813,378 |
| VANGUARD | MUTUAL FUNDS - | 92203J407 | — | 57,522 shares | $2,785,791 |
| ISHARES | MUTUAL FUNDS - | 464288448 | — | 64,959 shares | $2,691,251 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 11,894 shares | $2,663,066 |
| ISHARES | MUTUAL FUNDS - | 464287465 | — | 25,474 shares | $2,646,239 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 14,924 shares | $2,631,399 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 11,902 shares | $2,630,411 |
| ISHARES | MUTUAL FUNDS - | 464287473 | — | 15,971 shares | $2,628,827 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 15,800 shares | $2,619,011 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 14,381 shares | $2,601,669 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 18,467 shares | $2,584,639 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 2,400 shares | $2,555,760 |
| VANGUARD | MUTUAL FUNDS - | 921910840 | — | 15,354 shares | $2,509,611 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 13,037 shares | $2,409,110 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 | — | 23,822 shares | $2,388,868 |
| ARROWHEAD PHARMACEUTICAL | COMMON STOCK | 04280A100 | — | 29,276 shares | $2,386,288 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 3,023 shares | $2,284,176 |
| NRG ENERGY INC | COMMON STOCK | 629377508 | — | 15,602 shares | $2,278,829 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 6,040 shares | $2,238,364 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 8,051 shares | $2,189,872 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 4,268 shares | $2,139,806 |
| HEICO CORP | COMMON STOCK | 422806208 | — | 8,229 shares | $2,122,344 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | — | 2,163 shares | $2,087,295 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 19,250 shares | $2,001,226 |