§ 13F · FUND PROFILE
BANK OF HAWAII.
AUM · $2.0B (13F)Positions · 290Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD | 2.37M | $169M | 8.3% | −23% |
| 2 | IVV | ISHARES | 224K | $168M | 8.3% | −3% |
| 3 | VUG | VANGUARD | 1.94M | $167M | 8.2% | +460% |
| 4 | SPY | STATE STREET SPDR | 196K | $146M | 7.2% | ±0% |
| 5 | VTI | VANGUARD | 304K | $113M | 5.6% | −4% |
| 6 | IXUS | ISHARES | 1.12M | $107M | 5.3% | −2% |
| 7 | VTV | VANGUARD | 485K | $106M | 5.2% | −3% |
| 8 | IEFA | ISHARES | 545K | $53M | 2.6% | −4% |
| 9 | MCD | MCDONALDS CORP | 183K | $50M | 2.4% | ±0% |
| 10 | VMBS | VANGUARD | 937K | $44M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
BANK OF HAWAII is a Dealer / Bank fund managing $2.0 billion in assets. The fund runs a broad portfolio of 290 positions.
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