Q2 2026 13F · SEC CIK 315080

Bank of Hawaii

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 233
Top holdings a year, 3 yrs: +17.2%
Assets under management: $1.3B

Bank of Hawaii is a mutual fund manager that reported 233 positions worth $2.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 8.3%), Ishares Core S&p 500 ETF (IVV, 8.3%), Vanguard Indx Fd (VUG, 8.2%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bank of Hawaii holdings largest 50 of 233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank of Hawaii 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	8.3%	10.3%	2,371,391	-22.7%	$169.0M
IVVIshares Core S&p 500 ETF	8.3%	7.9%	224,165	-3.4%	$167.9M
VUGVanguard Indx Fd	8.2%	7.9%	1,940,390	+460.3%	$167.1M
SPYSpdr S&p 500 ETF Tr	7.2%	6.7%	196,101	-0.4%	$146.4M
VTIVanguard Index Fds	5.6%	5.3%	304,458	-4.2%	$112.7M
IXUSIshares Core Msci Total International St	5.4%	5.3%	1,137,805	-1.7%	$108.6M
VTVVanguard Value ETF	5.2%	5.2%	485,299	-3.2%	$105.8M
IEFAIshares Core Msci Eafe ETF	2.6%	2.7%	545,285	-3.7%	$52.7M
MCDMcdonalds Corp Com	2.5%	3.0%	185,866	-0.0%	$50.2M
AAPLApple Inc	2.3%	2.2%	159,380	-2.5%	$46.1M
MSFTMicrosoft Corp	2.2%	2.4%	119,684	-1.8%	$44.6M
VMBSVmbs	2.2%	2.3%	936,753	+1.1%	$43.8M
VWOVanguard Intl Equity Index F	1.7%	1.9%	584,710	-14.5%	$34.9M
NVDANvidia Corporation Com	1.7%	1.6%	167,606	-2.9%	$33.5M
VBVanguard Indx Fd	1.6%	1.5%	108,559	-1.6%	$32.9M
VYMVym	1.6%	1.6%	206,296	-2.1%	$32.6M
VYMIVanguard International High Dividend Yie	1.4%	1.4%	284,828	+2.5%	$28.0M
AGGIshares Tr	1.4%	1.4%	280,398	+5.0%	$27.8M
IEMGIshares	1.2%	1.1%	296,169	-2.6%	$24.5M
GOOGAlphabet Inc	1.1%	1.0%	63,399	-0.6%	$22.4M
BNDVanguard Total Bond Market ETF	1.1%	1.1%	298,538	+2.7%	$21.9M
AMZNAmazon Com Inc Com	1.1%	1.0%	91,676	-1.9%	$21.9M
IUSBIshares Core Universal Usd Bond ETF	1.0%	1.0%	419,035	+2.9%	$19.3M
SUBIshares Tr	0.9%	0.8%	169,036	+15.5%	$18.0M
IWPIshares Russell Mid-Cap Growth ETF	0.8%	1.8%	115,648	-55.8%	$16.9M
GOOGLAlphabet Inc	0.7%	0.7%	42,144	-2.3%	$15.1M
VTEBVanguard Tx Ex Bd	0.7%	0.6%	271,993	+15.2%	$13.8M
WDCWestern Digital Corp	0.6%	0.3%	19,633	-5.9%	$12.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.6%	142,511	-5.1%	$12.2M
EWCiShares MSCI Canada	0.6%	0.3%	204,090	+106.8%	$11.8M
METAMeta Platforms Inc Class A	0.5%	0.6%	18,665	-7.8%	$10.5M
AVGOBroadcom Inc	0.5%	0.5%	27,221	-6.8%	$10.3M
JPMJpmorgan Chase & Co	0.5%	0.5%	29,487	-0.1%	$9.7M
QQQInvesco Qqq Tr	0.5%	0.4%	12,772	-2.2%	$9.4M
CATCaterpillar Inc Com	0.5%	0.3%	8,795	-6.9%	$9.4M
JNJJohnson & Johnson	0.5%	0.4%	36,030	+3.5%	$9.2M
TSLATesla Inc Com	0.4%	0.3%	17,577	+6.3%	$7.4M
WMTWalmart Inc	0.4%	0.5%	64,509	-12.5%	$7.3M
LLYLilly Eli & Co	0.4%	0.3%	5,999	-4.2%	$7.2M
VGLTVanguard Long-Term Treasury ETF Total	0.3%	0.3%	127,955	+10.3%	$7.1M
IJHIshares Tr	0.3%	0.4%	90,996	-8.6%	$7.0M
ABBVAbbvie Inc	0.3%	0.3%	27,871	+6.5%	$7.0M
EMXCIshares Inc	0.3%	0.3%	68,531	-15.8%	$7.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.3%	0.3%	83,896	+6.7%	$6.5M
VVisa Inc Com Cl A	0.3%	0.3%	18,888	-12.8%	$6.5M
ALABAstera Labs Inc	0.3%	—	13,320	—	$6.4M
XOMExxon Mobil Corp	0.3%	0.4%	46,752	-6.6%	$6.4M
DVYiShares Select Dividend ETF Total	0.3%	0.3%	36,710	+0.3%	$5.7M
ITOTIshares Total US Stock Market ETF	0.3%	0.3%	33,997	-17.6%	$5.6M
KOCoca Cola Co	0.3%	—	68,398	—	$5.6M

What Bank of Hawaii bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.0B	233
Q1 2026	$1.9B	224
Q4 2025	$2.0B	226
Q3 2025	$2.0B	232
Q2 2025	$1.9B	233
Q1 2025	$1.7B	245
Q4 2024	$1.8B	229
Q3 2024	$2.4B	236
Q2 2024	$2.2B	235
Q1 2024	$2.1B	250
Q4 2023	$1.9B	229
Q3 2023	$1.7B	230

Questions about Bank of Hawaii's portfolio

What stocks does Bank of Hawaii own?

Bank of Hawaii's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 233 positions worth $2.0B. The largest are Vanguard Tax-Managed Fds (VEA) at 8.3%, Ishares Core S&p 500 ETF (IVV) at 8.3%, Vanguard Indx Fd (VUG) at 8.2%, Spdr S&p 500 ETF Tr (SPY) at 7.2% and Vanguard Index Fds (VTI) at 5.6%.

What did Bank of Hawaii buy last quarter?

In Q2 2026, Bank of Hawaii added Vanguard Indx Fd (VUG) (+460.3% shares), iShares MSCI Canada (EWC) (+106.8% shares) and Ishares Tr (SUB) (+15.5% shares), compared with its Q1 2026 filing.

What did Bank of Hawaii sell last quarter?

In Q2 2026, Bank of Hawaii cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Msci Eafe Small Cap (SCZ), Ishares Russell Mid-Cap Growth ETF (IWP) (-55.8% shares), Vanguard Tax-Managed Fds (VEA) (-22.7% shares) and Ishares Total US Stock Market ETF (ITOT) (-17.6% shares), compared with its Q1 2026 filing.

How has Bank of Hawaii's portfolio performed?

A portfolio copying Bank of Hawaii's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Bank of Hawaii's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank of Hawaii's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bank of Hawaii manage?

Bank of Hawaii reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.