CKW FINANCIAL GROUP

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,033,835
Net value change ($000)
+16,115 (1.6%)
New positions
30
Sold out positions
118
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 14,994 3.2%
IEFA 2,819 1.3%
IEMG 1,654 1.7%
MSFT 1,308 35.3%
MATX 866 10.6%
AAPL 651 11.1%
TMO 336 NEW
VEU 256 1.1%
EXXONMOBIL HOLDINGS CORP COM SHS 250 NEW
VONG 238 3.9%
Top Reduces (Value $000, Stocks/ETFs)
MCD -4,842 -14.1%
IJH -2,361 -3.4%
NVDA -327 -3.6%
XOM -193 -100.0%
IBM -111 -19.5%
SHYG -83 -22.3%
FHB -80 -8.2%
HYS -74 -19.0%
GE -67 -16.8%
TSLA -51 -13.6%
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