FIRST HAWAIIAN BANK
Long book
$715.0M
Q1 2026
Positions
85
Top-10 weight
70%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST HAWAIIAN BANK is a wealth-management firm allocating client money, running a $715.0M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD INT HIGH DVD YLD IN, ISHARES S&P 500 GROWTH ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.5pp 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
+1.7%
Q2 2024
+6.4%
Q3 2024
+0.3%
Q4 2024
-2.4%
Q1 2025
+9.3%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
-1.4%
Q1 2026
+12.1%
Sector allocation
Technology 31%
Consumer discretionary 21%
Healthcare 16%
Industrials 12%
Energy 8%
Financials 6%
Utilities 2%
Services media 1%
Long book by quarter
What does FIRST HAWAIIAN own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.9K | $2.5M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 17.2K | $2.1M | 0.3% | -3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.8K | $1.8M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 0.2% | Held |
| MATX MATSON INC | Industrials | 9.0K | $1.5M | 0.2% | -32.0% |
| BOH BANK OF HAWAII CORP | Financials | 17.4K | $1.3M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 4.4K | $914K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 8.4K | $867K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $717K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 1.0K | $708K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 935 | $535K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $445K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $402K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $333K | 0.0% | Held |
| COR CENCORA INC | Consumer discretionary | 990 | $311K | 0.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $285K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.4K | $269K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 500 | $250K | 0.0% | Held |
| T AT&T INC | Communications | 8.1K | $235K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 136 | $715.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 146 | $751.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 155 | $779.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 155 | $736.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jun 4, 2025 | 153 | $685.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 3, 2025 | 1199 | $2.99B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 1246 | $3.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 1307 | $3.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 1290 | $2.97B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 1283 | $3.23B | canonical | SEC ↗ |