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BANK OF HAWAII

Q2 2026 · Filed 2026-08-14
Market Value
$2.0B
+6.5%
Holdings
246
+12
New Purchases
23
Added To
58
Closed
13
Reduced
125
Top 10 Concentration
55.6%
Turnover
14.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 7.22% 6.73% +0.50% $146M
WDC 0.62% 0.30% +0.32% $13M
IVV 8.28% 7.97% +0.31% $168M
EWC 0.58% 0.28% +0.30% $12M
VUG 8.24% 7.95% +0.30% $167M
VTI 5.56% 5.36% +0.20% $113M
ALAB 0.32% 0.14% +0.18% $6M
MU 0.20% 0.04% +0.16% $4M
HONIV 0.15% 0.00% +0.15% $3M
HONAV 0.15% 0.00% +0.15% $3M
SPCX 0.14% 0.00% +0.14% $3M
GOOG 1.10% 0.96% +0.14% $22M
NBIS 0.26% 0.13% +0.13% $5M
AMD 0.14% 0.01% +0.13% $3M
CAT 0.46% 0.35% +0.11% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VEA 8.33% 10.33% -1.99% $169M
IWP 0.84% 1.76% -0.92% $17M
MCD 2.48% 3.04% -0.56% $50M
VWO 1.72% 1.94% -0.22% $35M
MSFT 2.20% 2.37% -0.17% $45M
XONA.DE 0.32% 0.45% -0.13% $6M
NFLX 0.04% 0.17% -0.13% $832K
VMBS 2.16% 2.29% -0.12% $44M
WMT 0.36% 0.48% -0.12% $7M
IEFA 2.60% 2.69% -0.10% $53M
META 0.52% 0.61% -0.09% $11M
BSX 0.00% 0.07% -0.07% $0
MDB 0.00% 0.05% -0.05% $0
COP 0.10% 0.15% -0.05% $2M
ISRG 0.01% 0.06% -0.05% $229K

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 61 $1.3B 62.6%
Large Cap 168 $726M 35.8%
Mid Cap 14 $31M 1.5%
Small Cap 3 $764K 0.0%

Portfolio Analytics

Avg Market Cap
$303.9B
Median Market Cap
$94.0B
Avg P/E
39.7
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
178
# ETFs / Funds
68

Top Holdings (246 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VEA 8.33% 2,371,391 $169M $71.25 -$28M -695,694 -22.7%
2 IVV 8.28% 224,165 $168M $748.89 $16M -7,926 -3.4%
3 VUG 8.24% 1,940,390 $167M $86.14 $16M +1,594,078 +460.3%
4 SPY 7.22% 196,101 $146M $746.77 $18M -693 -0.3%
5 VTI 5.56% 304,458 $113M $370.04 $11M -13,214 -4.2%
6 IXUS 5.36% 1,137,805 $109M $95.44 $8M -19,839 -1.7%
7 VTV 5.22% 485,299 $106M $217.93 $7M -16,232 -3.2%
8 IEFA 2.60% 545,285 $53M $96.58 $1M -20,843 -3.7%
9 MCD 2.48% 185,866 $50M $270.31 -$8M -34 -0.0%
10 AAPL 2.27% 159,380 $46M $289.36 $5M -4,089 -2.5%
11 MSFT 2.20% 119,684 $45M $373.02 -$485K -2,231 -1.8%
12 VMBS 2.16% 936,753 $44M $46.81 $344K +10,117 +1.1%
13 VWO 1.72% 584,710 $35M $59.69 -$2M -99,056 -14.5%
14 NVDA 1.65% 167,606 $34M $200.09 $3M -4,985 -2.9%
15 VB 1.62% 108,559 $33M $303.12 $4M -1,797 -1.6%
16 VYM 1.61% 206,296 $33M $158.03 $1M -4,462 -2.1%
17 VYMI 1.38% 284,828 $28M $98.20 $2M +7,036 +2.5%
18 AGG 1.37% 280,398 $28M $98.98 $1M +13,465 +5.0%
19 IEMG 1.21% 296,169 $25M $82.84 $3M -7,879 -2.6%
20 GOOG 1.10% 63,399 $22M $353.33 $4M -353 -0.6%
21 BND 1.08% 298,538 $22M $73.41 $511K +7,874 +2.7%
22 AMZN 1.08% 91,676 $22M $238.34 $2M -1,778 -1.9%
23 IUSB 0.95% 419,035 $19M $46.15 $527K +11,765 +2.9%
24 SUB 0.89% 169,036 $18M $106.47 $2M +22,700 +15.5%
25 IWP 0.84% 115,648 $17M $146.41 -$17M -145,727 -55.8%
26 GOOGL 0.74% 42,144 $15M $357.37 $3M -1,001 -2.3%
27 VTEB 0.68% 271,993 $14M $50.58 $2M +35,924 +15.2%
28 WDC 0.62% 19,633 $13M $638.72 $7M -1,224 -5.9%
29 VXUS 0.60% 142,511 $12M $85.49 $601K -7,695 -5.1%
30 EWC 0.58% 204,090 $12M $57.64 $6M +105,409 +106.8%
31 META 0.52% 18,665 $11M $563.29 -$1M -1,590 -7.8%
32 AVGO 0.51% 27,221 $10M $377.75 $1M -2,001 -6.8%
33 JPM 0.48% 29,487 $10M $327.33 $969K -31 -0.1%
34 QQQ 0.46% 12,772 $9M $736.40 $2M -285 -2.2%
35 CAT 0.46% 8,795 $9M $1,064.90 $3M -647 -6.8%
36 JNJ 0.45% 36,030 $9M $253.97 $643K +1,227 +3.5%
37 TSLA 0.36% 17,577 $7M $420.60 $1M +1,043 +6.3%
38 WMT 0.36% 64,509 $7M $113.26 -$2M -9,227 -12.5%
39 LLY 0.35% 5,999 $7M $1,199.43 $1M -262 -4.2%
40 VGLT 0.35% 127,955 $7M $55.18 $637K +11,906 +10.3%
41 IJH 0.35% 90,996 $7M $77.11 $292K -8,582 -8.6%
42 ABBV 0.35% 27,871 $7M $251.64 $1M +1,695 +6.5%
43 EMXC 0.35% 68,531 $7M $102.30 $609K -12,857 -15.8%
44 BSV 0.32% 83,896 $7M $77.91 $369K +5,237 +6.7%
45 V 0.32% 18,888 $6M $343.09 -$66K -2,770 -12.8%
46 ALAB 0.32% 13,320 $6M $483.02 $4M -11,278 -45.9%
47 XONA.DE 0.32% 46,752 $6M $136.72 -$2M -3,284 -6.6%
48 DVY 0.28% 36,710 $6M $156.30 $197K +115 +0.3%
49 ITOT 0.28% 33,997 $6M $164.27 -$294K -7,278 -17.6%
50 KO 0.27% 68,398 $6M $81.27 $375K +242 +0.4%
51 SCZ 0.27% 67,150 $6M $82.27 $138K -1,547 -2.2%
52 NBIS 0.26% 19,376 $5M $276.17 $3M -4,465 -18.7%
53 CSCO 0.26% 44,073 $5M $117.46 $2M -210 -0.5%
54 BOH 0.25% 62,489 $5M $81.49 $2M +19,852 +46.6%
55 MRK 0.25% 38,915 $5M $128.50 -$71K -3,248 -7.7%
56 TSM 0.24% 10,117 $5M $477.57 $969K -1,311 -11.5%
57 QXO 0.24% 278,506 $5M $17.28 $33K +32,401 +13.2%
58 BRK-B 0.21% 8,494 $4M $500.39 -$393K -1,196 -12.3%
59 NTRA 0.21% 15,583 $4M $271.45 $2M +2,894 +22.8%
60 PG 0.21% 28,835 $4M $146.64 -$233K -2,055 -6.7%
61 SPTM 0.20% 45,714 $4M $90.79 $510K -330 -0.7%
62 MU 0.20% 3,511 $4M $1,154.29 $3M +1,348 +62.3%
63 GS 0.19% 3,759 $4M $1,011.37 $540K -97 -2.5%
64 GEV 0.18% 3,138 $4M $1,174.86 -$267K -1,391 -30.7%
65 MGK 0.17% 40,149 $4M $87.91 $317K +31,405 +359.2%
66 INTC 0.17% 24,410 $3M $139.63 $2M -531 -2.1%
67 VIG 0.16% 14,073 $3M $236.62 $252K -239 -1.7%
68 ROKU 0.16% 22,835 $3M $138.14 $1M +3,616 +18.8%
69 UNP 0.15% 11,351 $3M $272.00 $1M +2,769 +32.3%
70 BIV 0.15% 39,857 $3M $76.70 $205K +2,902 +7.8%
71 VOE 0.15% 15,408 $3M $197.60 $191K -75 -0.5%
72 IVE 0.15% 13,338 $3M $227.06 $280K +319 +2.5%
73 EEM 0.15% 44,136 $3M $68.41 $502K -194 -0.4%
74 HONIV 0.15% 13,420 $3M $223.90 — +13,420 — NEW
75 HONAV 0.15% 13,428 $3M $221.01 — +13,428 — NEW
76 SPCX 0.14% 17,127 $3M $170.86 — +17,127 — NEW
77 AMD 0.14% 4,952 $3M $580.91 $3M +3,569 +258.1%
78 MA 0.14% 5,525 $3M $513.60 -$4K -162 -2.9%
79 BLV 0.14% 40,815 $3M $68.93 $198K +2,795 +7.3%
80 BNDX 0.14% 57,522 $3M $48.43 $253K +4,803 +9.1%
81 IDV 0.13% 64,959 $3M $41.43 -$605K -12,500 -16.1%
82 PM 0.13% 14,781 $3M $180.91 $104K -763 -4.9%
83 ITW 0.13% 9,856 $3M $270.47 $9K -350 -3.4%
84 C 0.13% 18,967 $3M $139.96 $440K -560 -2.9%
85 EFA 0.13% 25,474 $3M $103.88 $257K +873 +3.5%
86 APH 0.13% 14,924 $3M $176.32 $746K — —
87 IWS 0.13% 15,971 $3M $164.60 $167K -920 -5.5%
88 CVX 0.13% 15,800 $3M $165.76 -$577K +354 +2.3%
89 MGV 0.12% 15,354 $3M $163.45 $140K -992 -6.1%
90 QCOM 0.12% 13,237 $2M $184.79 $309K -3,357 -20.2%
91 HOOD 0.12% 23,822 $2M $100.28 $1M +10,156 +74.3%
92 ARWR 0.12% 29,276 $2M $81.51 $1M +9,151 +45.5%
93 MCK 0.11% 3,023 $2M $755.60 -$510K -206 -6.4%
94 NRG 0.11% 15,602 $2M $146.06 $984K +6,745 +76.2%
95 MAR 0.11% 6,040 $2M $370.59 $253K -29 -0.5%
96 NEE 0.11% 25,368 $2M $87.77 -$202K -775 -3.0%
97 TMO 0.11% 4,268 $2M $501.36 -$104K -296 -6.5%
98 ABT 0.11% 23,565 $2M $90.74 -$276K +49 +0.2%
99 HEI-A 0.10% 8,229 $2M $257.91 $277K -514 -5.9%
100 STX 0.10% 2,163 $2M $965.00 $998K -618 -22.2%

New Positions

SymbolValue% Port
HONIV $3M 0.15%
HONAV $3M 0.15%
SPCX $3M 0.14%
SNOW $1M 0.07%
DD $1M 0.06%
NOW $1M 0.06%
CI $949K 0.05%
TWLO $897K 0.04%
LITE $426K 0.02%
MELI $387K 0.02%
LNT $278K 0.01%
NVS $270K 0.01%
MCHP $246K 0.01%
USXF $229K 0.01%
IREN $223K 0.01%

Sold Out Positions

SymbolValue% Port
CRM — —%
VRT — —%
AIG — —%
SPOT — —%
SPGI — —%
LMT — —%
BSX — —%
CHTR — —%
FWONK — —%
MDB — —%
T — —%
TPX — —%
6D81.DE — —%
View SEC EDGAR Filings for BANK OF HAWAII →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms