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Bank of Hawaii reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Roger Khlopin, Chief Investment Officer. Retrieved 14 October 2026. Page updated 21 October 2026.

Bank of Hawaii’s reported 13F holdings total $2.03B across 233 positions as of 30 June 2026. The ten largest make up 55.6% of it, and its value rose 6.2% from the prior quarter.

$2.03B
Reported 13F value
233
Positions
55.6%
In the 10 largest
+6.2%
Value vs. prior quarter

Largest positions

VanguardMUTUAL FUNDS -$169M
Class
MUTUAL FUNDS -
Share
8.3%
iSharesMUTUAL FUNDS -$168M
Class
MUTUAL FUNDS -
Share
8.3%
VanguardMUTUAL FUNDS -$167M
Class
MUTUAL FUNDS -
Share
8.2%
State Street SPDRMUTUAL FUNDS -$146M
Class
MUTUAL FUNDS -
Share
7.2%
VanguardMUTUAL FUNDS -$113M
Class
MUTUAL FUNDS -
Share
5.6%
iSharesMUTUAL FUNDS -$109M
Class
MUTUAL FUNDS -
Share
5.4%
VanguardMUTUAL FUNDS -$106M
Class
MUTUAL FUNDS -
Share
5.2%
iSharesMUTUAL FUNDS -$52.7M
Class
MUTUAL FUNDS -
Share
2.6%
Mcdonalds Corp.COMMON STOCK$50.2M
Class
COMMON STOCK
Share
2.5%
Apple Inc.COMMON STOCK$46.1M
Class
COMMON STOCK
Share
2.3%
Microsoft Corp.COMMON STOCK$44.6M
Class
COMMON STOCK
Share
2.2%
VanguardMUTUAL FUNDS -$43.8M
Class
MUTUAL FUNDS -
Share
2.2%
VanguardMUTUAL FUNDS -$34.9M
Class
MUTUAL FUNDS -
Share
1.7%
Nvidia Corp.COMMON STOCK$33.5M
Class
COMMON STOCK
Share
1.7%
VanguardMUTUAL FUNDS -$32.9M
Class
MUTUAL FUNDS -
Share
1.6%
VanguardMUTUAL FUNDS -$32.6M
Class
MUTUAL FUNDS -
Share
1.6%
VanguardMUTUAL FUNDS -$28M
Class
MUTUAL FUNDS -
Share
1.4%
iSharesMUTUAL FUNDS -$27.8M
Class
MUTUAL FUNDS -
Share
1.4%
iSharesMUTUAL FUNDS -$24.5M
Class
MUTUAL FUNDS -
Share
1.2%
Alphabet Inc.COMMON STOCK$22.4M
Class
COMMON STOCK
Share
1.1%
VanguardMUTUAL FUNDS -$21.9M
Class
MUTUAL FUNDS -
Share
1.1%
Amazon.com Inc.COMMON STOCK$21.9M
Class
COMMON STOCK
Share
1.1%
iSharesMUTUAL FUNDS -$19.3M
Class
MUTUAL FUNDS -
Share
1.0%
iSharesMUTUAL FUNDS -$18M
Class
MUTUAL FUNDS -
Share
0.9%
iSharesMUTUAL FUNDS -$16.9M
Class
MUTUAL FUNDS -
Share
0.8%
Alphabet Inc.COMMON STOCK$15.1M
Class
COMMON STOCK
Share
0.7%
VanguardMUTUAL FUNDS -$13.8M
Class
MUTUAL FUNDS -
Share
0.7%
Western Digital Corp.COMMON STOCK$12.5M
Class
COMMON STOCK
Share
0.6%
VanguardMUTUAL FUNDS -$12.2M
Class
MUTUAL FUNDS -
Share
0.6%
iSharesMUTUAL FUNDS -$11.8M
Class
MUTUAL FUNDS -
Share
0.6%
Meta Platforms Inc.COMMON STOCK$10.5M
Class
COMMON STOCK
Share
0.5%
Broadcom Inc.COMMON STOCK$10.3M
Class
COMMON STOCK
Share
0.5%
JP Morgan Chase & COCOMMON STOCK$9.65M
Class
COMMON STOCK
Share
0.5%
InvescoMUTUAL FUNDS -$9.41M
Class
MUTUAL FUNDS -
Share
0.5%
Caterpillar Inc.COMMON STOCK$9.37M
Class
COMMON STOCK
Share
0.5%
Johnson & JohnsonCOMMON STOCK$9.15M
Class
COMMON STOCK
Share
0.5%
Tesla Inc..COMMON STOCK$7.39M
Class
COMMON STOCK
Share
0.4%
Walmart Inc.COMMON STOCK$7.31M
Class
COMMON STOCK
Share
0.4%
Lilly Eli & COCOMMON STOCK$7.2M
Class
COMMON STOCK
Share
0.4%
VanguardMUTUAL FUNDS -$7.06M
Class
MUTUAL FUNDS -
Share
0.3%
iSharesMUTUAL FUNDS -$7.02M
Class
MUTUAL FUNDS -
Share
0.3%
Abbvie Inc.COMMON STOCK$7.01M
Class
COMMON STOCK
Share
0.3%
iSharesMUTUAL FUNDS -$7.01M
Class
MUTUAL FUNDS -
Share
0.3%
VanguardMUTUAL FUNDS -$6.54M
Class
MUTUAL FUNDS -
Share
0.3%
Visa Inc.COMMON STOCK$6.48M
Class
COMMON STOCK
Share
0.3%
Astera Labs Inc.COMMON STOCK$6.43M
Class
COMMON STOCK
Share
0.3%
Exxon Mobil Corp.COMMON STOCK$6.39M
Class
COMMON STOCK
Share
0.3%
iSharesMUTUAL FUNDS -$5.74M
Class
MUTUAL FUNDS -
Share
0.3%
iSharesMUTUAL FUNDS -$5.58M
Class
MUTUAL FUNDS -
Share
0.3%
Coca Cola COCOMMON STOCK$5.56M
Class
COMMON STOCK
Share
0.3%

The share class is shown on a wider screen.

The 50 largest of 233 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
315080
File number
028-00416
Options
0 call, 0 put
In the 25 largest
76.4%
Prior quarter
$1.91B at 31 March 2026
Positions opened
23
Positions closed
14

Common questions

What are Bank of Hawaii’s 13F holdings worth?

$2.03 billion across 233 positions for the quarter ended 30 June 2026.

What is Bank of Hawaii’s largest 13F holding?

VANGUARD (MUTUAL FUNDS -) was the largest position at $169 million, or 8.3% of reported 13F value, as of 30 June 2026.

How concentrated is Bank of Hawaii’s 13F portfolio?

The ten largest positions accounted for 55.6% of reported value and the twenty-five largest for 76.4%, across 233 positions as of 30 June 2026.

Does Form 13F show everything Bank of Hawaii manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Bank of Hawaii file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Bank of Hawaii profile

Sources

  1. Form 13F-HR, accession 0000315080-26-000004, filed 14 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0000315080-26-000003, filed 15 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Bank of Hawaii, and Niva is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.