FIRST HAWAIIAN BANK — 13F Holdings

2026 Q2  ·  92 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FIRST HAWAIIAN BANK maintained a portfolio of 92 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 300.0%.
Position History hover any row below to update
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FIRST HAWAIIAN BANK Honolulu, HI Bank / Trust & Wealth Management AUM $785M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
92
Quarter
2026 Q2
Top Holding
IVV (34.2%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 34.18% 33.20% #1
Prev: #1
6.5
—
-3,043 -0.8%
P
S
360,377 $269,882,731 2005 Q4 13F Filing 2026-06-30 2026-07-13
IEFA
ISHARES TR
ETF 11.26% 11.73% #2
Prev: #2
6.0
—
-6,093 -0.7%
P
S
920,605 $88,912,031 2013 Q3 13F Filing 2026-06-30 2026-07-13
VYMI
VANGUARD WHITEH...
Bond/Debt 3.79% 4.11% #3
Prev: #3
3.0
—
-7,484 -2.4%
P
S
304,625 $29,914,175 2017 Q3 13F Filing 2026-06-30 2026-07-13
IVW
ISHARES TR
Warrant 3.76% 3.51% #4
Prev: #4
2.5
—
-5,930 -2.7%
P
S
215,993 $29,705,517 2007 Q1 13F Filing 2026-06-30 2026-07-13
VXF
VANGUARD INDEX ...
ETF 3.53% 3.22% #5 1
Prev: #6
2.4
—
1,297 1.2%
P
S
113,133 $27,854,476 2012 Q3 13F Filing 2026-06-30 2026-07-13
DYNF
BLACKROCK ETF T...
ETF 3.27% 3.06% #6 2
Prev: #8
1.8
—
4,286 1.1%
P
S
379,750 $25,826,798 2024 Q1 13F Filing 2026-06-30 2026-07-13
AGG
ISHARES TR
ETF 3.02% 3.28% #7 2
Prev: #5
1.7
—
4,980 2.1%
P
S
241,175 $23,871,501 2005 Q4 13F Filing 2026-06-30 2026-07-13
VYM
VANGUARD WHITEH...
ETF 3.01% 3.21% #8 1
Prev: #7
1.7
—
-4,502 -2.9%
P
S
150,576 $23,795,525 2017 Q1 13F Filing 2026-06-30 2026-07-13
VV
VANGUARD INDEX ...
ETF 2.51% 2.43% #9 1
Prev: #10
1.5
—
-479 -0.8%
P
S
57,575 $19,800,618 2009 Q2 13F Filing 2026-06-30 2026-07-13
IEMG
ISHARES INC
ETF 2.45% 2.27% #10 2
Prev: #12
1.5
—
52 0.0%
P
S
233,226 $19,320,442 2018 Q3 13F Filing 2026-06-30 2026-07-13
IXUS
ISHARES TR
ETF 2.39% 2.41% #11
Prev: #11
1.5
—
-680 -0.3%
P
S
197,871 $18,884,808 2017 Q3 13F Filing 2026-06-30 2026-07-13
IVE
ISHARES TR
ETF 2.34% 2.51% #12 3
Prev: #9
1.4
—
-3,700 -4.4%
P
S
81,245 $18,447,490 2006 Q1 13F Filing 2026-06-30 2026-07-13
VTI
VANGUARD INDEX ...
ETF 1.95% 1.94% #13
Prev: #13
1.3
—
-1,777 -4.1%
P
S
41,573 $15,383,673 2013 Q2 13F Filing 2026-06-30 2026-07-13
QEFA
SPDR INDEX SHS ...
ETF 1.66% 1.80% #14
Prev: #14
1.2
—
-1,864 -1.4%
P
S
136,092 $13,066,874 2020 Q2 13F Filing 2026-06-30 2026-07-13
ITOT
ISHARES TR
ETF 1.47% 1.43% #15 1
Prev: #16
1.1
—
-1,137 -1.6%
P
S
70,508 $11,582,349 2016 Q1 13F Filing 2026-06-30 2026-07-13
JEPI
J P MORGAN EXCH...
ETF 1.33% 1.47% #16 1
Prev: #15
1.0
—
1,182 0.6%
P
S
186,472 $10,531,939 2024 Q4 13F Filing 2026-06-30 2026-07-13
AVEM
AMERICAN CENTY ...
Bond/Debt 1.29% 1.19% #17 1
Prev: #18
1.0
—
-515 -0.5%
P
S
105,450 $10,174,870 2024 Q1 13F Filing 2026-06-30 2026-07-13
SPYD
SPDR SERIES TRU...
ETF 1.18% 1.24% #18 1
Prev: #17
1.5
—
no change no change
P
S
195,322 $9,318,813 2018 Q3 13F Filing 2026-06-30 2026-07-13
DIVI
FRANKLIN TEMPLE...
Bond/Debt 1.01% 1.04% #19
Prev: #19
0.9
—
-59 -0.0%
P
S
186,865 $7,982,872 2024 Q4 13F Filing 2026-06-30 2026-07-13
EFA
ISHARES TR
ETF 0.99% 1.03% #20
Prev: #20
0.9
—
-868 -1.1%
P
S
74,990 $7,789,961 2005 Q1 13F Filing 2026-06-30 2026-07-13
IJH
ISHARES TR
ETF 0.93% 1.00% #21
Prev: #21
0.9
—
-10,190 -9.6%
P
S
95,715 $7,380,583 2007 Q2 13F Filing 2026-06-30 2026-07-13
VOO
VANGUARD INDEX ...
ETF 0.92% 0.88% #22
Prev: #22
1.4
—
no change no change
P
S
10,546 $7,243,099 2013 Q4 13F Filing 2026-06-30 2026-07-13
VB
VANGUARD INDEX ...
ETF 0.73% 0.69% #23 1
Prev: #24
0.8
—
60 0.3%
P
S
18,955 $5,745,639 2013 Q2 13F Filing 2026-06-30 2026-07-13
QUS
SPDR SERIES TRU...
ETF 0.63% 0.74% #24 1
Prev: #23
0.8
—
-3,813 -12.4%
P
S
26,815 $5,010,696 2019 Q2 13F Filing 2026-06-30 2026-07-13
SPY
STATE STR SPDR ...
ETF 0.52% 0.50% #25 2
Prev: #27
1.2
—
no change no change
P
S
5,520 $4,122,170 1999 Q3 13F Filing 2026-06-30 2026-07-13
IJR
ISHARES TR
ETF 0.51% 0.51% #26 1
Prev: #25
0.7
—
-2,374 -8.1%
P
S
26,968 $3,999,624 2005 Q4 13F Filing 2026-06-30 2026-07-13
BOND
PIMCO ETF TR
ETF 0.49% 0.49% #27 1
Prev: #28
2.2
—
3,844 10.1%
P
S
42,045 $3,876,969 2017 Q3 13F Filing 2026-06-30 2026-07-13
IJK
ISHARES TR
ETF 0.46% 0.45% #28 2
Prev: #30
0.7
—
-1,047 -3.3%
P
S
30,941 $3,635,568 2007 Q3 13F Filing 2026-06-30 2026-07-13
IWV
ISHARES TR
ETF 0.44% 0.43% #29 3
Prev: #32
0.7
—
-183 -2.2%
P
S
8,107 $3,456,825 2008 Q4 13F Filing 2026-06-30 2026-07-13
VTIP
VANGUARD MALVER...
ETF 0.43% 0.51% #30 4
Prev: #26
0.7
—
-4,718 -6.5%
P
S
67,978 $3,414,535 2014 Q4 13F Filing 2026-06-30 2026-07-13
IJJ
ISHARES TR
ETF 0.42% 0.43% #31
Prev: #31
0.7
—
-777 -3.3%
P
S
22,452 $3,316,834 2004 Q2 13F Filing 2026-06-30 2026-07-13
BSV
VANGUARD BD IND...
Bond/Debt 0.41% 0.46% #32 3
Prev: #29
0.7
—
6 0.0%
P
S
41,621 $3,242,692 2017 Q2 13F Filing 2026-06-30 2026-07-13
PGX
INVESCO EXCH TR...
Preferred 0.38% 0.42% #33
Prev: #33
0.7
—
5,175 1.9%
P
S
278,337 $3,017,173 2020 Q4 13F Filing 2026-06-30 2026-07-13
AAPL
APPLE INC
Technology 0.36% 0.35% #34 1
Prev: #35
1.1
—
no change no change
P
S
9,909 $2,867,268 2005 Q4 13F Filing 2026-06-30 2026-07-13
DON
WISDOMTREE TR
Unknown 0.31% 0.41% #35 1
Prev: #34
0.1
—
-12,012 -21.5%
P
S
43,846 $2,478,176 2017 Q2 13F Filing 2026-06-30 2026-07-13
BNDX
VANGUARD CHARLO...
Bond/Debt 0.27% 0.30% #36 1
Prev: #37
0.6
—
114 0.3%
P
S
44,537 $2,156,927 2017 Q2 13F Filing 2026-06-30 2026-07-13
VTWO
VANGUARD SCOTTS...
ETF 0.27% 0.24% #37 3
Prev: #40
1.1
—
no change no change
P
S
17,438 $2,117,322 2018 Q3 13F Filing 2026-06-30 2026-07-13
VCSH
VANGUARD SCOTTS...
ETF 0.26% 0.29% #38
Prev: #38
1.1
—
no change no change
P
S
26,458 $2,090,976 2017 Q4 13F Filing 2026-06-30 2026-07-13
ABBV
ABBVIE INC
Healthcare 0.25% 0.24% #39 3
Prev: #42
1.1
—
no change no change
P
S
7,742 $1,948,197 2013 Q1 13F Filing 2026-06-30 2026-07-13
WMT
WALMART INC
Consumer Defensive 0.25% 0.30% #40 4
Prev: #36
1.1
—
no change no change
P
S
17,178 $1,945,581 1999 Q2 13F Filing 2026-06-30 2026-07-13
IWF
ISHARES TR
ETF 0.24% 0.23% #41 2
Prev: #43
3.1
—
11,661 300.0%
P
S
15,548 $1,930,595 2006 Q1 13F Filing 2026-06-30 2026-07-13
IJT
ISHARES TR
Warrant 0.23% 0.21% #42 3
Prev: #45
0.6
—
-323 -3.1%
P
S
10,174 $1,817,076 2007 Q4 13F Filing 2026-06-30 2026-07-13
IWR
ISHARES TR
ETF 0.22% 0.22% #43 1
Prev: #44
1.1
—
no change no change
P
S
16,047 $1,770,305 2005 Q2 13F Filing 2026-06-30 2026-07-13
MATX
MATSON INC
Industrials 0.22% 0.21% #44 3
Prev: #47
1.1
—
no change no change
P
S
8,969 $1,724,111 2012 Q3 13F Filing 2026-06-30 2026-07-13
MSFT
MICROSOFT CORP
Technology 0.22% 0.24% #45 4
Prev: #41
1.1
—
no change no change
P
S
4,593 $1,713,281 1999 Q2 13F Filing 2026-06-30 2026-07-13
IJS
ISHARES TR
ETF 0.22% 0.21% #46
Prev: #46
0.6
—
-387 -3.0%
P
S
12,429 $1,698,796 2007 Q2 13F Filing 2026-06-30 2026-07-13
IWD
ISHARES TR
ETF 0.21% 0.20% #47 1
Prev: #48
1.1
—
no change no change
P
S
6,771 $1,641,494 2006 Q1 13F Filing 2026-06-30 2026-07-13
MCD
MCDONALDS CORP
Consumer Cyclical 0.20% 0.25% #48 9
Prev: #39
1.1
—
no change no change
P
S
5,755 $1,555,634 1999 Q2 13F Filing 2026-06-30 2026-07-13
BOH
BANK HAWAII COR...
Financial Services 0.18% 0.18% #49
Prev: #49
0.6
—
-166 -1.0%
P
S
17,256 $1,406,191 1999 Q2 13F Filing 2026-06-30 2026-07-13
IBM
INTERNATIONAL B...
Technology 0.16% 0.15% #50 1
Prev: #51
1.1
—
no change no change
P
S
4,352 $1,223,826 1999 Q2 13F Filing 2026-06-30 2026-07-13
Showing 1-50 of 92 holdings

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