BANK OF HAWAII

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,909,258
Net value change ($000)
-114,412 (-5.7%)
New positions
10
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 6,402 NEW
EWC 5,407 NEW
VTV 2,222 2.3%
XOM 2,157 34.1%
AGG 1,599 6.4%
MAR 1,544 350.1%
IEFA 1,150 2.3%
GEV 1,091 38.1%
JNJ 902 11.9%
HON 864 16.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -38,563 -16.4%
VUG -18,038 -10.7%
MSFT -14,984 -24.9%
VTI -8,133 -7.4%
SPY -7,167 -5.3%
AAPL -3,736 -8.3%
VMBS -3,506 -7.5%
META -3,125 -21.2%
VWO -2,520 -6.4%
NVDA -2,273 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type