Institutional Manager · CIK 0000315080
BANK OF HAWAII
HONOLULU, HI · File #028-00416
Latest AUM
$2.00B
Positions
286
Top-10 Concentration
65.5%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES | 464288158 | +151,046 | +$16.1M | +$5,014 |
| REDUCE | VANGUARD | 922907746 | -298,942 | -$15.0M | +$575,503 |
| ADD | VANGUARD | 922908736 | +18,851 | +$9.0M | +$13.3M |
| REDUCE | ROBINHOOD MARKETS INC | 770700102 | -51,003 | -$7.3M | +$4.1M |
| NEW | VANGUARD | 92206C847 | +97,246 | +$5.5M | $0 |
| REDUCE | VANGUARD | 92206C813 | -69,039 | -$5.4M | +$147,326 |
| ADD | ABBVIE INC | 00287Y109 | +22,495 | +$5.2M | +$157,827 |
| REDUCE | NVIDIA CORP | 67066G104 | -16,604 | -$3.1M | +$5.6M |
| ADD | ROBLOX CORP | 771049103 | +21,364 | +$3.0M | +$128,048 |
| REDUCE | VANGUARD | 921943858 | -46,012 | -$2.8M | +$11.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025286 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 2025286 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Mar 2025298 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 2024280 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Sep 2024289 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Jun 2024289 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 2024306 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Dec 2023285 pos · $1.74B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 3,784,796 | $226.8M | 13.06% |
| 2 | VANGUARD | 922908736 | 340,774 | $163.4M | 9.42% |
| 3 | ISHARES | 464287200 | 222,238 | $148.7M | 8.57% |
| 4 | SPDR | 78462F103 | 198,838 | $132.5M | 7.63% |
| 5 | VANGUARD | 922908769 | 326,254 | $107.1M | 6.17% |
| 6 | VANGUARD | 922908744 | 530,878 | $99.0M | 5.70% |
| 7 | ISHARES | 46432F834 | 1,169,572 | $96.6M | 5.56% |
| 8 | MICROSOFT CORP | 594918104 | 113,080 | $58.6M | 3.37% |
| 9 | MCDONALDS CORP | 580135101 | 184,442 | $56.1M | 3.23% |
| 10 | ISHARES | 46432F842 | 560,074 | $48.9M | 2.82% |
| 11 | VANGUARD | 92206C771 | 994,794 | $46.7M | 2.69% |
| 12 | VANGUARD | 922042858 | 724,592 | $39.3M | 2.26% |
| 13 | APPLE INC | 037833100 | 147,835 | $37.6M | 2.17% |
| 14 | ISHARES | 464287481 | 240,446 | $34.2M | 1.97% |
| 15 | NVIDIA CORP | 67066G104 | 177,718 | $33.2M | 1.91% |
| 16 | VANGUARD | 921946406 | 210,330 | $29.6M | 1.71% |
| 17 | VANGUARD | 922908751 | 109,667 | $27.9M | 1.61% |
| 18 | ISHARES | 464287226 | 247,531 | $24.8M | 1.43% |
| 19 | VANGUARD | 921946794 | 278,601 | $23.6M | 1.36% |
| 20 | ISHARES | 46434G103 | 304,657 | $20.1M | 1.16% |