FIRST HAWAIIAN BANK

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$789,534
Net value change ($000)
+74,500 (10.4%)
New positions
7
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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)
IVV 32,493 13.7%
IEFA 5,018 6.0%
VXF 4,838 21.0%
IVW 4,604 18.3%
DYNF 3,983 18.2%
IEMG 3,056 18.8%
VV 2,452 14.1%
IXUS 1,683 9.8%
AVEM 1,636 19.2%
VTI 1,477 10.6%
Top Reduces (Value $000, Stocks/ETFs)
DON -457 -15.6%
QUS -246 -4.7%
T -235 -100.0%
MCD -233 -13.0%
VTIP -216 -5.9%
WMT -189 -8.9%
CVX -182 -19.9%
XOM -139 -19.4%
ABT -100 -11.5%
COR -31 -10.0%
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