First Hawaiian Bank reported 23 positions worth $21.41M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 0 new positions, added to 6, trimmed 4 and exited 3. Its largest holding is Apple Inc. at 15.4% 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 |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +85 | +4.7% | $22.50K | 2.36% |
| MATX Matson, Inc. | +54 | +0.6% | $11.86K | 9.26% |
| GE General Electric Co | +25 | +2.5% | $7.81K | 1.5% |
| GEV GE Vernova Inc. | +6 | +2.7% | $5.70K | 1.02% |
| IBM International Business Machines Corp | +16 | +0.4% | $3.52K | 4.49% |
| BOH Bank Of Hawaii Corp | +32 | +0.2% | $2.21K | 5.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -4,229 | -100.0% | $578.19K | Exited |
| COF Capital One Financial Corp | -1,019 | -100.0% | $204.43K | Exited |
| SBUX Starbucks Corp | -1,997 | -100.0% | $204.07K | Exited |
| META Meta Platforms, Inc. | -35 | -3.7% | $25.38K | 3.05% |
| ABBV AbbVie Inc. | -65 | -0.8% | $17.00K | 9.38% |
| MRK Merck & Co., Inc. | -92 | -5.9% | $13.37K | 0.997% |
| BMY Bristol Myers Squibb Co | -174 | -3.9% | $10.86K | 1.24% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,909 | $3.30M | 15.41% | 0 | 0.0% | Unchanged | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,593 | $2.36M | 11% | 0 | 0.0% | Unchanged | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 7,677 | $2.01M | 9.38% | -65 | -0.8% | Reduced | 0% |
| 4 | MATX Matson, Inc. | Industrials | 9,023 | $1.98M | 9.26% | +54 | +0.6% | Added | 0.03% |
| 5 | WMT Walmart Inc. | Consumer Staples | 17.2K | $1.79M | 8.34% | 0 | 0.0% | Unchanged | 0% |
| 6 | MCD Mcdonalds Corp | Consumer Discretionary | 5,755 | $1.33M | 6.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | BOH Bank Of Hawaii Corp | Financial Services | 17.3K | $1.19M | 5.56% | +32 | +0.2% | Added | 0.04% |
| 8 | IBM International Business Machines Corp | Technology | 4,368 | $960.66K | 4.49% | +16 | +0.4% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 4,416 | $901.79K | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 10 | ABT Abbott Laboratories | Healthcare | 8,448 | $834.92K | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,000 | $810.79K | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 900 | $652.66K | 3.05% | -35 | -3.7% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1,907 | $504.86K | 2.36% | +85 | +4.7% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,400 | $477.04K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 15 | GE General Electric Co | Industrials | 1,029 | $321.35K | 1.5% | +25 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at First Hawaiian Bank.
As of its Q3 2026 13F filing, First Hawaiian Bank’s five largest positions were Apple Inc. (AAPL) at 15.4%, Microsoft Corp (MSFT) at 11.0%, AbbVie Inc. (ABBV) at 9.4%, Matson, Inc. (MATX) at 9.3%, Walmart Inc. (WMT) at 8.3% of the reported portfolio.
First Hawaiian Bank reported a 13F portfolio worth $21.41M across 23 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($22.50K), Matson, Inc. ($11.86K), General Electric Co ($7.81K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($578.19K), Capital One Financial Corp ($204.43K), Starbucks Corp ($204.07K). It exited 3 positions entirely.
From the Form 13F-HR reports First Hawaiian Bank 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.