Bank of Hawaii reported 166 positions worth $548.25M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 17 new positions, added to 38, trimmed 92 and exited 12. Its largest holding is Mcdonalds Corp at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +13.4K | – | $2.97M | 0.541% |
| SPCX Space Exploration Technologies Corp | +17.1K | – | $2.93M | 0.534% |
| AMD Advanced Micro Devices Inc | +3,569 | +258.1% | $2.07M | 0.525% |
| BOH Bank Of Hawaii Corp | +19.9K | +46.6% | $1.62M | 0.929% |
| MU Micron Technology Inc | +1,348 | +62.3% | $1.56M | 0.739% |
| SNOW Snowflake Inc. | +5,523 | – | $1.41M | 0.256% |
| NOW ServiceNow, Inc. | +11.8K | – | $1.17M | 0.213% |
| HOOD Robinhood Markets, Inc. | +10.2K | +74.3% | $1.02M | 0.436% |
| NRG Nrg Energy, Inc. | +6,745 | +76.2% | $985.18K | 0.416% |
| CI Cigna Group | +3,441 | – | $948.62K | 0.173% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -11.3K | -45.8% | $5.45M | 1.17% |
| GEV GE Vernova Inc. | -1,391 | -30.7% | $1.63M | 0.672% |
| NFLX Netflix Inc | -22.2K | -65.5% | $1.58M | 0.152% |
| BSX Boston Scientific Corp | -19.9K | -100.0% | $1.25M | Exited |
| NBIS Nebius Group N.V. | -4,465 | -18.7% | $1.23M | 0.976% |
| AAPL Apple Inc. | -4,089 | -2.5% | $1.18M | 8.41% |
| WMT Walmart Inc. | -9,227 | -12.5% | $1.05M | 1.33% |
| NVDA Nvidia Corp | -4,985 | -2.9% | $997.45K | 6.12% |
| MDB MongoDB, Inc. | -4,069 | -100.0% | $995.97K | Exited |
| V Visa Inc. | -2,770 | -12.8% | $950.36K | 1.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +13.4K | $2.97M | 0.541% |
| SPCX Space Exploration Technologies Corp | +17.1K | $2.93M | 0.534% |
| SNOW Snowflake Inc. | +5,523 | $1.41M | 0.256% |
| NOW ServiceNow, Inc. | +11.8K | $1.17M | 0.213% |
| CI Cigna Group | +3,441 | $948.62K | 0.173% |
| TWLO Twilio Inc | +4,348 | $897.12K | 0.164% |
| LITE Lumentum Holdings Inc. | +497 | $426.46K | 0.078% |
| MELI Mercadolibre Inc | +228 | $387.00K | 0.071% |
| LNT Alliant Energy Corp | +3,648 | $278.31K | 0.051% |
| NVS Novartis Ag | +1,720 | $269.56K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | -19.9K | $1.25M | 0.252% |
| MDB MongoDB, Inc. | -4,069 | $995.97K | 0.201% |
| SGI Somnigroup International Inc. | -10.8K | $801.07K | 0.162% |
| AIG American International Group, Inc. | -6,722 | $505.83K | 0.102% |
| SPOT Spotify Technology S.A. | -952 | $461.64K | 0.093% |
| VRT Vertiv Holdings Co | -1,319 | $330.52K | 0.067% |
| SPGI S&P Global Inc. | -666 | $283.28K | 0.057% |
| CRM Salesforce, Inc. | -1,459 | $272.35K | 0.055% |
| FWONK Liberty Media Corp | -3,124 | $265.60K | 0.054% |
| LMT Lockheed Martin Corp | -388 | $234.50K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Mcdonalds Corp | Consumer Discretionary | 185.9K | $50.24M | 9.16% | -34 | 0.0% | Reduced | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 159.4K | $46.12M | 8.41% | -4,089 | -2.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 119.7K | $44.64M | 8.14% | -2,231 | -1.8% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 167.6K | $33.54M | 6.12% | -4,985 | -2.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 63.4K | $22.40M | 4.09% | -353 | -0.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 91.7K | $21.85M | 3.99% | -1,778 | -1.9% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 42.1K | $15.06M | 2.75% | -1,001 | -2.3% | Reduced | 0% |
| 8 | WDC Western Digital Corp | Technology | 19.6K | $12.54M | 2.29% | -1,224 | -5.9% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 18.7K | $10.51M | 1.92% | -1,590 | -7.8% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 27.2K | $10.28M | 1.88% | -2,001 | -6.8% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 29.5K | $9.65M | 1.76% | -31 | -0.1% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 8,795 | $9.37M | 1.71% | -647 | -6.9% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 36.0K | $9.15M | 1.67% | +1,227 | +3.5% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 17.6K | $7.39M | 1.35% | +1,043 | +6.3% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 64.5K | $7.31M | 1.33% | -9,227 | -12.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bank Of Hawaii.
As of its Q2 2026 13F filing, Bank of Hawaii’s five largest positions were Mcdonalds Corp (MCD) at 9.2%, Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 8.1%, Nvidia Corp (NVDA) at 6.1%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Bank of Hawaii reported a 13F portfolio worth $548.25M across 166 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($2.97M), Space Exploration Technologies Corp ($2.93M), Advanced Micro Devices Inc ($2.07M). It opened 17 new positions.
Its largest sales by value were Astera Labs, Inc. ($5.45M), GE Vernova Inc. ($1.63M), Netflix Inc ($1.58M). It exited 12 positions entirely.
From the Form 13F-HR reports Bank of Hawaii files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.