2026 Q2 Portfolio Activity
In 2026 Q2, BANK OF HAWAII maintained a portfolio of 245 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD, increasing the position by 460.3%. The fund also reduced its exposure to VANGUARD by 22.7%.
Position History
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Total Positions
245
Quarter
2026 Q2
Top Holding
VEA (8.3%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
BANK OF HAWAII Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD
|
ETF | 8.33% | 10.29% |
#1
Prev: #1
|
5.3 |
—
|
-695,694 | -22.7% |
P
S
|
2,371,391 | $168,961,684 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES
|
ETF | 8.28% | 7.94% |
#2
Prev: #2
|
5.3 |
—
|
-7,926 | -3.4% |
P
S
|
224,165 | $167,874,927 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD
|
ETF | 8.24% | 7.92% |
#3
Prev: #3
|
7.3 |
—
|
1,594,078 | 460.3% |
P
S
|
1,940,390 | $167,145,193 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 7.22% | 6.70% |
#4
Prev: #4
|
3.9 |
—
|
-693 | -0.4% |
P
S
|
196,101 | $146,442,345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD
|
ETF | 5.56% | 5.34% |
#5
Prev: #5
|
3.2 |
—
|
-13,214 | -4.2% |
P
S
|
304,458 | $112,661,639 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES
|
ETF | 5.36% | 5.25% |
#6
Prev: #6
|
2.6 |
—
|
-19,839 | -1.7% |
P
S
|
1,137,805 | $108,592,112 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD
|
ETF | 5.22% | 5.15% |
#7
Prev: #7
|
2.6 |
—
|
-16,232 | -3.2% |
P
S
|
485,299 | $105,761,212 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES
|
ETF | 2.60% | 2.68% |
#8
1
Prev: #9
|
1.5 |
—
|
-20,843 | -3.7% |
P
S
|
545,285 | $52,663,625 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.48% | 3.03% |
#9
1
Prev: #8
|
1.5 |
—
|
-34 | -0.0% |
P
S
|
185,866 | $50,241,439 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.17% |
#10
2
Prev: #12
|
1.4 |
—
|
-4,089 | -2.5% |
P
S
|
159,380 | $46,118,199 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.36% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,231 | -1.8% |
P
S
|
119,684 | $44,644,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD
|
ETF | 2.16% | 2.28% |
#12
1
Prev: #11
|
1.4 |
—
|
10,117 | 1.1% |
P
S
|
936,753 | $43,849,412 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD
|
ETF | 1.72% | 1.94% |
#13
Prev: #13
|
1.2 |
—
|
-99,056 | -14.5% |
P
S
|
584,710 | $34,901,365 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.65% | 1.58% |
#14
2
Prev: #16
|
1.2 |
—
|
-4,985 | -2.9% |
P
S
|
167,606 | $33,536,286 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD
|
ETF | 1.62% | 1.51% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,797 | -1.6% |
P
S
|
108,559 | $32,906,403 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD
|
ETF | 1.61% | 1.63% |
#16
1
Prev: #15
|
1.1 |
—
|
-4,462 | -2.1% |
P
S
|
206,296 | $32,600,956 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD
|
ETF | 1.38% | 1.37% |
#17
2
Prev: #19
|
1.1 |
—
|
7,036 | 2.5% |
P
S
|
284,828 | $27,970,104 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES
|
ETF | 1.37% | 1.39% |
#18
Prev: #18
|
2.5 |
—
|
13,465 | 5.0% |
P
S
|
280,398 | $27,753,795 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES
|
ETF | 1.21% | 1.11% |
#19
2
Prev: #21
|
1.0 |
—
|
-7,879 | -2.6% |
P
S
|
296,169 | $24,534,637 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.96% |
#20
4
Prev: #24
|
0.9 |
—
|
-353 | -0.6% |
P
S
|
63,399 | $22,400,770 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD
|
ETF | 1.08% | 1.12% |
#21
1
Prev: #20
|
0.9 |
—
|
7,874 | 2.7% |
P
S
|
298,538 | $21,915,600 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.08% | 1.02% |
#22
Prev: #22
|
0.9 |
—
|
-1,778 | -1.9% |
P
S
|
91,676 | $21,850,061 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES
|
ETF | 0.95% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
11,765 | 2.9% |
P
S
|
419,035 | $19,338,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
ISHARES
|
ETF | 0.89% | 0.82% |
#24
1
Prev: #25
|
2.4 |
—
|
22,700 | 15.5% |
P
S
|
169,036 | $17,997,262 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES
|
ETF | 0.84% | 1.75% |
#25
11
Prev: #14
|
0.3 |
—
|
-145,727 | -55.8% |
P
S
|
115,648 | $16,932,012 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.65% |
#26
Prev: #26
|
0.8 |
—
|
-1,001 | -2.3% |
P
S
|
42,144 | $15,061,003 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD
|
ETF | 0.68% | 0.62% |
#27
Prev: #27
|
2.3 |
—
|
35,924 | 15.2% |
P
S
|
271,993 | $13,757,405 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.62% | 0.30% |
#28
19
Prev: #47
|
0.7 |
—
|
-1,224 | -5.9% |
P
S
|
19,633 | $12,539,989 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD
|
ETF | 0.60% | 0.61% |
#29
Prev: #29
|
0.7 |
—
|
-7,695 | -5.1% |
P
S
|
142,511 | $12,183,265 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES
|
ETF | 0.58% | 0.28% |
#30
19
Prev: #49
|
3.2 |
—
|
105,409 | 106.8% |
P
S
|
204,090 | $11,763,745 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.61% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,590 | -7.8% |
P
S
|
18,665 | $10,513,799 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.47% |
#32
1
Prev: #31
|
0.7 |
—
|
-2,001 | -6.8% |
P
S
|
27,221 | $10,282,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.48% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
-31 | -0.1% |
P
S
|
29,487 | $9,651,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO
|
ETF | 0.46% | 0.39% |
#34
1
Prev: #35
|
0.7 |
—
|
-285 | -2.2% |
P
S
|
12,772 | $9,405,301 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.35% |
#35
2
Prev: #37
|
0.7 |
—
|
-647 | -6.9% |
P
S
|
8,795 | $9,365,797 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.45% |
#36
3
Prev: #33
|
0.7 |
—
|
1,227 | 3.5% |
P
S
|
36,030 | $9,150,543 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC.
|
Consumer Cyclical | 0.36% | 0.32% |
#37
6
Prev: #43
|
2.1 |
—
|
1,043 | 6.3% |
P
S
|
17,577 | $7,392,888 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.48% |
#38
8
Prev: #30
|
0.6 |
—
|
-9,227 | -12.5% |
P
S
|
64,509 | $7,306,291 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.35% | 0.30% |
#39
6
Prev: #45
|
0.6 |
—
|
-262 | -4.2% |
P
S
|
5,999 | $7,195,380 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGLT
VANGUARD
|
ETF | 0.35% | 0.34% |
#40
1
Prev: #39
|
2.1 |
—
|
11,906 | 10.3% |
P
S
|
127,955 | $7,060,562 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES
|
ETF | 0.35% | 0.35% |
#41
5
Prev: #36
|
0.6 |
—
|
-8,582 | -8.6% |
P
S
|
90,996 | $7,016,700 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.30% |
#42
4
Prev: #46
|
2.1 |
—
|
1,695 | 6.5% |
P
S
|
27,871 | $7,013,463 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES
|
ETF | 0.35% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
-12,857 | -15.8% |
P
S
|
68,531 | $7,010,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD
|
ETF | 0.32% | 0.32% |
#44
2
Prev: #42
|
2.1 |
—
|
5,237 | 6.7% |
P
S
|
83,896 | $6,536,338 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.34% |
#45
7
Prev: #38
|
0.6 |
—
|
-2,770 | -12.8% |
P
S
|
18,888 | $6,480,285 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.32% | 0.14% |
#46
27
Prev: #73
|
0.1 |
—
|
-11,278 | -45.8% |
P
S
|
13,320 | $6,433,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.44% |
#47
13
Prev: #34
|
0.6 |
—
|
-3,284 | -6.6% |
P
S
|
46,752 | $6,391,933 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES
|
ETF | 0.28% | 0.29% |
#48
Prev: #48
|
0.6 |
—
|
115 | 0.3% |
P
S
|
36,710 | $5,737,779 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES
|
ETF | 0.28% | 0.31% |
#49
5
Prev: #44
|
0.6 |
—
|
-7,278 | -17.6% |
P
S
|
33,997 | $5,584,688 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.27% |
#50
1
Prev: #51
|
0.6 |
—
|
242 | 0.4% |
P
S
|
68,398 | $5,558,704 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 245 holdings