BANK OF HAWAII
Long book
$1.91B
Q1 2026
Positions
224
Top-10 weight
57%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBANK OF HAWAII is a wealth-management firm allocating client money, running a $1.91B US long book across 224 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.4%
Q3 2024
-0.7%
Q4 2024
-1.1%
Q1 2025
+10.4%
Q2 2025
+7.4%
Q3 2025
+2.9%
Q4 2025
-2.2%
Q1 2026
+12.1%
Sector allocation
Technology 41%
Consumer discretionary 21%
Industrials 9%
Healthcare 8%
Financials 8%
Services media 4%
Energy 3%
Consumer staples 2%
Long book by quarter
What does BANK OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Consumer discretionary | 185.9K | $57.8M | 3.0% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 121.9K | $45.1M | 2.4% | -1.9% |
| AAPL APPLE INC | Technology | 163.5K | $41.5M | 2.2% | -1.7% |
| NVDA NVIDIA CORP | Technology | 172.6K | $30.1M | 1.6% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 93.5K | $19.5M | 1.0% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 63.8K | $18.3M | 1.0% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 43.1K | $12.4M | 0.6% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 20.3K | $11.6M | 0.6% | -9.1% |
| WMT WALMART INC | Consumer discretionary | 73.7K | $9.2M | 0.5% | -1.3% |
| AVGO BROADCOM INC | Technology | 29.2K | $9.0M | 0.5% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 29.5K | $8.7M | 0.5% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.8K | $8.5M | 0.4% | -5.3% |
| XOM EXXON MOBIL CORP | Energy | 50.0K | $8.5M | 0.4% | -4.9% |
| CAT CATERPILLAR INC | Industrials | 9.4K | $6.7M | 0.4% | -16.5% |
| V VISA INC-CLASS A SHARES | Services media | 21.7K | $6.5M | 0.3% | -7.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 27.7K | $6.3M | 0.3% | +0.2% |
| TSLA TESLA INC | Industrials | 16.5K | $6.1M | 0.3% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 0.3% | -11.0% |
| ABBV ABBVIE INC | Healthcare | 26.2K | $5.7M | 0.3% | -9.3% |
| WDC WESTERN DIGITAL CORP | Technology | 20.9K | $5.6M | 0.3% | -39.8% |
| KO COCA-COLA CO/THE | Consumer staples | 68.2K | $5.2M | 0.3% | -3.9% |
| MRK MERCK & CO. INC. | Healthcare | 42.2K | $5.1M | 0.3% | +0.5% |
| QXO QXO INC | Consumer discretionary | 246.1K | $4.8M | 0.3% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.7K | $4.6M | 0.2% | -8.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 30.9K | $4.5M | 0.2% | -18.7% |
| GEV GE VERNOVA INC | Industrials | 4.5K | $4.0M | 0.2% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 44.3K | $3.4M | 0.2% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.9K | $3.3M | 0.2% | -1.1% |
| NFLX NETFLIX INC | Services media | 33.8K | $3.3M | 0.2% | -39.2% |
| CVX CHEVRON CORP | Energy | 15.4K | $3.2M | 0.2% | -14.4% |
| BOH BANK OF HAWAII CORP | Financials | 42.6K | $3.2M | 0.2% | -0.7% |
| COP CONOCOPHILLIPS | Energy | 21.8K | $2.9M | 0.2% | -1.1% |
| MA MASTERCARD INC - A | Services media | 5.7K | $2.8M | 0.1% | -5.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.2K | $2.8M | 0.1% | -2.2% |
| ALAB ASTERA LABS INC | Technology | 24.6K | $2.7M | 0.1% | -13.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 10.2K | $2.7M | 0.1% | -0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.5K | $2.6M | 0.1% | +23.4% |
| NTRA NATERA INC | Healthcare | 12.7K | $2.5M | 0.1% | -24.0% |
| NBIS NEBIUS GROUP NV | Technology | 23.8K | $2.5M | 0.1% | +22.8% |
| NEE NEXTERA ENERGY INC | Utilities | 26.1K | $2.4M | 0.1% | -1.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 23.5K | $2.4M | 0.1% | -10.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.6K | $2.2M | 0.1% | -1.0% |
| C CITIGROUP INC | Financials | 19.5K | $2.2M | 0.1% | -0.9% |
| QCOM QUALCOMM INC | Technology | 16.6K | $2.1M | 0.1% | -2.6% |
| UNP UNION PACIFIC CORP | Industrials | 8.6K | $2.1M | 0.1% | -1.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.1K | $2.0M | 0.1% | +327.1% |
| HD HOME DEPOT INC | Consumer discretionary | 5.8K | $1.9M | 0.1% | -3.7% |
| APH AMPHENOL CORP-CL A | Technology | 14.9K | $1.9M | 0.1% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 130.4K | $1.9M | 0.1% | +40.6% |
| HEI/A HEICO CORP-CLASS A | Industrials | 8.7K | $1.8M | 0.1% | -35.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 277 | $1.91B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 3, 2026 | 281 | $2.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 286 | $2.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 286 | $1.89B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 298 | $1.74B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 280 | $1.81B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 289 | $2.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 289 | $2.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 306 | $2.05B | canonical | SEC ↗ |