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BOH

Bank of Hawaii Portfolio holdings

AUM $2.03B
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+25.58%
3 Year Est. Return
+73.5%
5 Year Est. Return
+75.44%
10 Year Est. Return
+244.62%
AUM
$2.03B
AUM Growth
+$118M
Cap. Flow
-$104M
Cap. Flow %
-5.14%
Top 10 Hldgs %
55.56%
Holding
245
New
21
Increased
56
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$6.1M
2
HONA
Honeywell Aerospace
HONA
+$2.96M
3
SPCX
SpaceX
SPCX
+$2.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.01%
2 Technology 9.51%
3 Consumer Discretionary 4.53%
4 Communication Services 2.88%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.52M 0.27%
67,150
-1,547
-2% -$130K
NBIS
52
Nebius Group N.V.
NBIS
$64.5B
$5.35M 0.26%
19,376
-4,465
-19% -$884K
CSCO icon
53
Cisco
CSCO
$421B
$5.18M 0.26%
44,073
-210
-0.5% -$22K
BOH icon
54
Bank of Hawaii
BOH
$2.83B
$5.09M 0.25%
62,489
+19,852
+47% +$1.55M
MRK icon
55
Merck
MRK
$367B
$5M 0.25%
38,915
-3,248
-8% -$380K
TSM icon
56
TSMC
TSM
$2.34T
$4.83M 0.24%
10,117
-1,311
-11% -$532K
QXO
57
QXO Inc
QXO
$12.9B
$4.81M 0.24%
278,506
+32,401
+13% +$603K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.25M 0.21%
8,494
-1,196
-12% -$575K
NTRA icon
59
Natera
NTRA
$59.5B
$4.23M 0.21%
15,583
+2,894
+23% +$617K
PG icon
60
Procter & Gamble
PG
$340B
$4.23M 0.21%
28,835
-2,055
-7% -$299K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.15M 0.2%
45,714
-330
-0.7% -$29K
MU icon
62
Micron Technology
MU
$1.22T
$4.05M 0.2%
3,511
+1,348
+62% +$1.01M
GS icon
63
Goldman Sachs
GS
$272B
$3.8M 0.19%
3,759
-97
-3% -$94.6K
GEV icon
64
GE Vernova
GEV
$255B
$3.69M 0.18%
3,138
-1,391
-31% -$1.42M
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$3.53M 0.17%
40,149
-3,571
-8% -$305K
INTC icon
66
Intel
INTC
$650B
$3.41M 0.17%
24,410
-531
-2% -$53.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 0.16%
14,073
-239
-2% -$54.9K
ROKU icon
68
Roku
ROKU
$22.7B
$3.15M 0.16%
22,835
+3,616
+19% +$441K
UNP icon
69
Union Pacific
UNP
$163B
$3.09M 0.15%
11,351
+2,769
+32% +$727K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.06M 0.15%
39,857
+2,902
+8% +$223K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$3.04M 0.15%
15,408
-75
-0.5% -$14.5K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.3B
$3.03M 0.15%
13,338
+319
+2% +$71.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$3.02M 0.15%
44,136
-194
-0.4% -$12.7K
HON icon
74
Honeywell
HON
$67.4B
$3M 0.15%
13,420
-14,245
-51% -$3.18M
HONA
75
Honeywell Aerospace
HONA
$50.3B
$2.97M 0.15%
+13,428
New +$2.96M
1 2
3
4 5

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PWP
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Bank of Hawaii's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Hawaii held 245 positions worth $2.03B, up 6.2% from $1.91B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Hawaii withdrew a net $104M in Q2 2026, closing 12 positions and reducing 128 holdings. Its most notable exit was Boston Scientific, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank of Hawaii opened a new position in Honeywell Aerospace worth $2.97M.

  • Bank of Hawaii's largest Q2 2026 buy was Honeywell Aerospace: 13,428 shares worth $2.97M.
  • Bank of Hawaii added most to iShares MSCI Canada ETF in Q2 2026, an estimated $6.1M increase.
  • Bank of Hawaii's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $48.5M.
  • Bank of Hawaii fully exited Boston Scientific in Q2 2026, selling an estimated $1.25M.
  • Bank of Hawaii's ten largest holdings make up 56% of its $2.03B portfolio in Q2 2026.
  • Bank of Hawaii opened 21 new positions and closed 12 in Q2 2026.
  • Bank of Hawaii's portfolio value rose 6.2% quarter-over-quarter to $2.03B.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.