BANK OF HAWAII
CIK: 0000315080Latest portfolio: $2.0B · Q4 2025
Holdings
226
Total Value
$2.0B
New Positions
11
Closed Positions
17
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD | 3,763,436 | $235.1M | 11.62% | -21,360 | |
| 2 | VUGVANGUARD | 347,034 | $169.3M | 8.37% | +6K | |
| 3 | IVVISHARES | 221,533 | $151.7M | 7.50% | -705 | |
| 4 | SPYSTATE STREET SPDR | 198,191 | $135.2M | 6.68% | -737 | |
| 5 | VTIVANGUARD | 328,228 | $110.0M | 5.44% | +2K | |
| 6 | IXUSISHARES | 1,183,625 | $100.2M | 4.95% | -5,023 | |
| 7 | VTVVANGUARD | 503,578 | $96.2M | 4.75% | -27,300 | |
| 8 | MSFTMICROSOFT CORP | 124,299 | $60.1M | 2.97% | +6K | |
| 9 | MCDMCDONALDS CORP | 187,475 | $57.3M | 2.83% | +333 | |
| 10 | AQLTISHARES | 560,049 | $50.1M | 2.48% | -25 | |
| 11 | VMBSVANGUARD | 998,548 | $47.0M | 2.32% | +4K | |
| 12 | AAPLAPPLE INC | 166,346 | $45.2M | 2.23% | +9K | |
| 13 | VWOVANGUARD | 734,337 | $39.5M | 1.95% | +9K | |
| 14 | IWPISHARES | 253,786 | $34.8M | 1.72% | +13K | |
| 15 | NVDANVIDIA CORP | 173,584 | $32.4M | 1.60% | -4,134 | |
| 16 | VYMVANGUARD | 211,693 | $30.4M | 1.50% | +1K | |
| 17 | VBVANGUARD | 110,201 | $28.4M | 1.40% | +534 | |
| 18 | VYMIVANGUARD | 282,995 | $25.5M | 1.26% | -5,489 | |
| 19 | AGGISHARES | 249,289 | $24.9M | 1.23% | +2K | |
| 20 | AMZNAMAZON.COM INC | 93,133 | $21.5M | 1.06% | +10K | |
| 21 | BNDVANGUARD | 279,579 | $20.7M | 1.02% | +38K | |
| 22 | IEMGISHARES | 303,871 | $20.4M | 1.01% | -1,086 | |
| 23 | GOOGALPHABET INC | 62,942 | $19.8M | 0.98% | +5K | |
| 24 | IUSBISHARES | 408,472 | $19.0M | 0.94% | -14,644 | |
| 25 | SUBISHARES | 151,440 | $16.2M | 0.80% | -11,001 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.01124522132373e+82T)
Healthcare0.0% ($7.604755665974417e+81T)
Industrials0.0% ($6.479538844843406e+79T)
Consumer Cyclical0.0% ($5.72972149675552e+53T)
Unknown0.0% ($5.0101804653115035e+41T)
Communication Services0.0% ($1.9751147131391454e+33T)
Utilities0.0% ($2.861212217391494e+22T)
Consumer Defensive0.0% ($83225443495614611456.0T)
Basic Materials0.0% ($1082920894806.4T)
Energy0.0% ($633127492.1T)
Real Estate0.0% ($849K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Mar 3, 2026 | $2.0B | 281 |
| Q3 2025 | Nov 14, 2025 | $2.0T | 286 |
| Q2 2025 | Aug 14, 2025 | $1.9T | 286 |
| Q1 2025 | May 14, 2025 | $1.7T | 298 |
| Q4 2024 | Feb 13, 2025 | $1.8T | 280 |
| Q3 2024 | Nov 12, 2024 | $2391.7T | 289 |
| Q2 2024 | Aug 14, 2024 | $2178.0T | 289 |
| Q1 2024 | May 14, 2024 | $2054.0T | 306 |
| Q4 2023 | Feb 14, 2024 | $1868.1T | 285 |
| Q3 2023 | Nov 14, 2023 | $1739.0T | 285 |
| Q2 2023 | Aug 10, 2023 | $1816.9T | 295 |
| Q1 2023 | May 10, 2023 | $1723.3T | 302 |
| Q4 2022 | Jan 30, 2023 | $1634.0T | 303 |
| Q3 2022 | Nov 9, 2022 | $1.5T | 298 |
| Q2 2022 | Aug 11, 2022 | $1.6T | 290 |
| Q1 2022 | May 13, 2022 | $1.8T | 311 |
| Q4 2021 | Feb 11, 2022 | $1.9T | 315 |
| Q3 2021 | Nov 8, 2021 | $1.8T | 317 |
| Q2 2021 | Jul 22, 2021 | $1.8T | 313 |
| Q1 2021 | May 13, 2021 | $1.7T | 318 |
| Q4 2020 | Feb 10, 2021 | $1.6T | 312 |
| Q3 2020 | Nov 13, 2020 | $1.4T | 311 |
| Q2 2020 | Aug 14, 2020 | $1.3T | 345 |
| Q1 2020 | May 13, 2020 | $1.1T | 468 |
| Q4 2019 | Feb 12, 2020 | $1.5T | 502 |
| Q3 2019 | Nov 15, 2019 | $1.4T | 498 |
| Q2 2019 | Aug 15, 2019 | $1.3T | 480 |
| Q1 2019 | May 10, 2019 | $1.3T | 468 |
| Q4 2018 | Feb 13, 2019 | $1.2T | 489 |
| Q3 2018 | Nov 9, 2018 | $1.3T | 496 |
| Q2 2018 | Aug 6, 2018 | $1.2T | 501 |
| Q1 2018 | May 4, 2018 | $1.2T | 508 |
| Q4 2017 | Feb 12, 2018 | $1.2T | 495 |
| Q3 2017 | Nov 3, 2017 | $1.2T | 531 |
| Q2 2017 | Aug 14, 2017 | $1.1T | 526 |
| Q1 2017 | May 10, 2017 | $1.1T | 507 |
| Q4 2016 | Feb 10, 2017 | $1.1T | 512 |
| Q3 2016 | Nov 2, 2016 | $1.1T | 577 |
| Q2 2016 | Aug 1, 2016 | $927.8B | 548 |
| Q1 2016 | Apr 26, 2016 | $930.4B | 564 |
Fund Information
BANK OF HAWAII is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 226 holdings. The largest position is VANGUARD (VEA), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.