BANK OF HAWAII
CIK: 0000315080SEC EDGAR →
Portfolio Value
$2.0B
Holdings
226
As of
Q4 2025
New Positions
12
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD | 3,763,436 | $235.1M | 11.62% |
| 2 | VANGUARD | 347,034 | $169.3M | 8.37% |
| 3 | ISHARES | 221,533 | $151.7M | 7.50% |
| 4 | STATE STREET SPDR | 198,191 | $135.2M | 6.68% |
| 5 | VANGUARD | 328,228 | $110.0M | 5.44% |
| 6 | ISHARES | 1,183,625 | $100.2M | 4.95% |
| 7 | VANGUARD | 503,578 | $96.2M | 4.75% |
| 8 | MICROSOFT CORP | 124,299 | $60.1M | 2.97% |
| 9 | MCDONALDS CORP | 187,475 | $57.3M | 2.83% |
| 10 | ISHARES | 560,049 | $50.1M | 2.48% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (17)
$5.0M · 42K shares
$3.5M · 25K shares
$1.8M · 7K shares
$1.5M · 2K shares
$987K · 5K shares
$982K · 10K shares
$808K · 8K shares
$682K · 13K shares
$486K · 2K shares
$478K · 2K shares
$471K · 5K shares
$442K · 3K shares
$361K · 76K shares
$278K · 119 shares
$242K · 8K shares
$211K · 3K shares
$202K · 405 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $1.5B | 72.0% |
| Technology | 25 | $182.0M | 9.0% |
| Consumer Cyclical | 18 | $96.3M | 4.8% |
| Unknown | 14 | $80.5M | 4.0% |
| Communication Services | 11 | $60.9M | 3.0% |
| Healthcare | 26 | $55.9M | 2.8% |
| Industrials | 26 | $39.0M | 1.9% |
| Consumer Defensive | 8 | $23.0M | 1.1% |
| Energy | 5 | $12.5M | 0.6% |
| Utilities | 9 | $11.2M | 0.6% |
| Basic Materials | 7 | $4.8M | 0.2% |
| Real Estate | 1 | $849K | 0.0% |