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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
NSC icon
176
Norfolk Southern
NSC
$70.3B
$488K 0.02%
1,550
+300
+24% +$92.5K
NEM icon
177
Newmont
NEM
$128B
$483K 0.02%
5,175
-2,078
-29% -$226K
PANW icon
178
Palo Alto Networks
PANW
$307B
$475K 0.02%
1,392
-82
-6% -$18.8K
ABVX
179
Abivax
ABVX
$7.95B
$437K 0.02%
3,281
-264
-7% -$29.9K
LITE icon
180
Lumentum
LITE
$84.5B
$426K 0.02%
+497
New +$443K
SOLS
181
Solstice Advanced Materials
SOLS
$9B
$418K 0.02%
4,713
-235
-5% -$19.4K
KMB icon
182
Kimberly-Clark
KMB
$32.7B
$416K 0.02%
3,789
-832
-18% -$82.5K
GFL icon
183
GFL Environmental
GFL
$18.4B
$406K 0.02%
11,034
-4,124
-27% -$156K
DUK icon
184
Duke Energy
DUK
$88.4B
$406K 0.02%
3,206
– –
BJ icon
185
BJs Wholesale Club
BJ
$11.8B
$405K 0.02%
4,647
-420
-8% -$38.4K
VT icon
186
Vanguard Total World Stock ETF
VT
$81.7B
$402K 0.02%
2,563
– –
TJX icon
187
TJX Companies
TJX
$143B
$399K 0.02%
2,636
-234
-8% -$37K
MELI icon
188
Mercado Libre
MELI
$88.9B
$387K 0.02%
+228
New +$389K
ICE icon
189
Intercontinental Exchange
ICE
$86.6B
$382K 0.02%
3,101
– –
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$378K 0.02%
3,634
– –
TMUS icon
191
T-Mobile US
TMUS
$177B
$376K 0.02%
2,244
-245
-10% -$46.4K
VZ icon
192
Verizon
VZ
$196B
$375K 0.02%
8,855
-5,410
-38% -$254K
CEG icon
193
Constellation Energy
CEG
$93.3B
$364K 0.02%
1,466
+654
+81% +$184K
DE icon
194
Deere & Co
DE
$186B
$346K 0.02%
546
-10
-2% -$5.79K
GE icon
195
GE Aerospace
GE
$339B
$337K 0.02%
901
– –
PH icon
196
Parker-Hannifin
PH
$123B
$331K 0.02%
338
+4
+1% +$3.66K
GWW icon
197
W.W. Grainger
GWW
$58.5B
$322K 0.02%
237
– –
CSX icon
198
CSX Corp
CSX
$86.7B
$322K 0.02%
6,780
– –
VCLT icon
199
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$320K 0.02%
4,257
-2,912
-41% -$218K
LCTU icon
200
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$319K 0.02%
3,974
– –
6 7
8
9 10

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PWP
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AWM
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PAIM
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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.