BANK OF HAWAII

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$2,027,482
Net value change ($000)
+118,224 (6.2%)
New positions
23
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 18,459 14.4%
IVV 16,271 10.7%
VUG 15,879 10.5%
VTI 10,750 10.5%
IXUS 8,294 8.3%
VTV 7,361 7.5%
WDC 6,898 122.3%
EWC 6,357 117.6%
AAPL 4,631 11.2%
GOOGL 4,113 22.5%
Top Reduces (Value $000, Stocks/ETFs)
VEA -27,577 -14.0%
IWP -16,555 -49.4%
MCD -7,535 -13.0%
HON -6,253 -100.0%
NFLX -2,421 -74.4%
XOM -2,097 -24.7%
VWO -2,057 -5.6%
WMT -1,858 -20.3%
BSX -1,248 -100.0%
META -1,074 -9.3%
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