BANK OF HAWAII
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 81,388 | +81,388 | 0 | 6,401,979 | 0.34% | +6,401,979 |
| ISHARES | 0 | 98,681 | +98,681 | 0 | 5,406,736 | 0.28% | +5,406,736 |
| VANGUARD | 503,578 | 501,531 | -2,047 | 96,178,363 | 98,400,380 | 5.15% | +2,222,017 |
| EXXON MOBIL CORP(XOM) | 52,614 | 50,036 | -2,578 | 6,331,567 | 8,489,111 | 0.44% | +2,157,544 |
| ISHARES | 249,289 | 266,933 | +17,644 | 24,898,986 | 26,498,439 | 1.39% | +1,599,453 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,421 | 6,069 | +4,648 | 440,851 | 1,984,988 | 0.10% | +1,544,137 |
| ISHARES | 560,049 | 566,128 | +6,079 | 50,101,983 | 51,251,568 | 2.68% | +1,149,585 |
| GE VERNOVA INC(GEV) | 4,379 | 4,529 | +150 | 2,861,984 | 3,953,369 | 0.21% | +1,091,385 |
| JOHNSON & JOHNSON(JNJ) | 36,747 | 34,803 | -1,944 | 7,604,799 | 8,507,245 | 0.45% | +902,446 |
| HONEYWELL INTERNATIONAL INC(HON) | 27,621 | 27,665 | +44 | 5,388,583 | 6,253,119 | 0.33% | +864,536 |
| NEBIUS GROUP NV(NBIS) | 19,407 | 23,841 | +4,434 | 1,624,462 | 2,473,740 | 0.13% | +849,278 |
| WALMART INC(WMT) | 74,710 | 73,736 | -974 | 8,323,448 | 9,163,902 | 0.48% | +840,454 |
| VANGUARD | 211,693 | 210,758 | -935 | 30,382,181 | 31,213,263 | 1.63% | +831,082 |
| CONOCOPHILLIPS(COP) | 22,060 | 21,826 | -234 | 2,065,037 | 2,881,032 | 0.15% | +815,995 |
| SHARKNINJA INC(SN) | 0 | 7,698 | +7,698 | 0 | 815,219 | 0.04% | +815,219 |
| ISHARES | 303,871 | 304,048 | +177 | 20,426,210 | 21,207,349 | 1.11% | +781,139 |
| VANGUARD | 143,577 | 150,206 | +6,629 | 10,831,450 | 11,582,383 | 0.61% | +750,933 |
| ISHARES | 64,536 | 77,459 | +12,923 | 2,545,946 | 3,296,655 | 0.17% | +750,709 |
| VANGUARD | 282,995 | 277,792 | -5,203 | 25,469,550 | 26,179,115 | 1.37% | +709,565 |
| VANGUARD | 279,579 | 290,664 | +11,085 | 20,708,343 | 21,404,424 | 1.12% | +696,081 |
| DIANTHUS THERAPUTICS INC(DNTH) | 0 | 7,904 | +7,904 | 0 | 663,303 | 0.03% | +663,303 |
| MERCK & CO INC(MRK) | 41,960 | 42,163 | +203 | 4,416,709 | 5,071,789 | 0.27% | +655,080 |
| ALLSTATE CORP(ALL) | 2,800 | 5,758 | +2,958 | 582,820 | 1,193,865 | 0.06% | +611,045 |
| PHILIP MORRIS INTERNATIONAL(PM) | 12,594 | 15,544 | +2,950 | 2,020,079 | 2,570,044 | 0.13% | +549,965 |
| NRG ENERGY INC(NRG) | 4,842 | 8,857 | +4,015 | 771,039 | 1,294,363 | 0.07% | +523,324 |
| ISHARES | 35,616 | 36,595 | +979 | 5,026,841 | 5,540,853 | 0.29% | +514,012 |
| VANGUARD | 110,201 | 110,356 | +155 | 28,426,354 | 28,904,439 | 1.51% | +478,085 |
| MCDONALDS CORP(MCD) | 187,475 | 185,900 | -1,575 | 57,297,987 | 57,775,859 | 3.03% | +477,872 |
| CHEVRON CORP(CVX) | 18,039 | 15,446 | -2,593 | 2,749,321 | 3,195,785 | 0.17% | +446,464 |
| TAIWAN SEMICONDUCTOR(TSM) | 11,272 | 11,428 | +156 | 3,425,445 | 3,862,097 | 0.20% | +436,652 |
| ISHARES | 95,810 | 99,578 | +3,768 | 6,323,460 | 6,724,503 | 0.35% | +401,043 |
| ISHARES | 0 | 1,803 | +1,803 | 0 | 385,248 | 0.02% | +385,248 |
| VALERO ENERGY CORP(VLO) | 4,010 | 3,914 | -96 | 652,789 | 967,072 | 0.05% | +314,283 |
| NEXTERA ENERGY INC(NEE) | 26,445 | 26,143 | -302 | 2,123,002 | 2,428,162 | 0.13% | +305,160 |
| QXO INC(QXO) | 232,460 | 246,105 | +13,645 | 4,484,152 | 4,779,361 | 0.25% | +295,209 |
| PHILLIPS 66(PSX) | 5,574 | 5,395 | -179 | 719,269 | 982,860 | 0.05% | +263,591 |
| TEXAS INSTRUMENTS INC(TXN) | 5,189 | 5,965 | +776 | 900,239 | 1,158,044 | 0.06% | +257,805 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,491 | +5,491 | 0 | 255,110 | 0.01% | +255,110 |
| ISHARES | 0 | 2,045 | +2,045 | 0 | 254,214 | 0.01% | +254,214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 388 | +388 | 0 | 234,503 | 0.01% | +234,503 |
| BANK OF HAWAII CORP | 42,922 | 42,637 | -285 | 2,934,576 | 3,165,797 | 0.17% | +231,221 |
| SEAGATE TECHNOLOGY HOLDINGS | 3,121 | 2,781 | -340 | 859,495 | 1,089,485 | 0.06% | +229,990 |
| PFIZER INC(PFE) | 37,934 | 41,818 | +3,884 | 944,557 | 1,174,250 | 0.06% | +229,693 |
| COCA COLA CO(KO) | 70,910 | 68,156 | -2,754 | 4,957,317 | 5,183,270 | 0.27% | +225,953 |
| AT&T INC(T) | 0 | 7,776 | +7,776 | 0 | 225,428 | 0.01% | +225,428 |
| CORTEVA INC(CTVA) | 13,738 | 13,516 | -222 | 920,857 | 1,131,424 | 0.06% | +210,567 |
| STATE STREET SPDR | 0 | 2,256 | +2,256 | 0 | 210,417 | 0.01% | +210,417 |
| CATERPILLAR INC(CAT) | 11,312 | 9,442 | -1,870 | 6,480,306 | 6,689,278 | 0.35% | +208,972 |
| FEDEX CORPORATION(FDX) | 3,174 | 3,119 | -55 | 916,842 | 1,110,926 | 0.06% | +194,084 |
| VANGUARD | 15,531 | 16,346 | +815 | 2,192,356 | 2,369,353 | 0.12% | +176,997 |
| FREEPORT-MCMORAN INC.,(FCX) | 21,318 | 20,932 | -386 | 1,082,739 | 1,230,383 | 0.06% | +147,644 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,227 | 10,206 | -21 | 2,518,911 | 2,656,520 | 0.14% | +137,609 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 4,962 | 4,948 | -14 | 241,055 | 376,841 | 0.02% | +135,786 |
| LINDE PLC(LIN) | 1,892 | 1,900 | +8 | 806,730 | 941,945 | 0.05% | +135,215 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,299 | 7,358 | +1,059 | 868,003 | 995,022 | 0.05% | +127,019 |
| ISHARES | 1,183,625 | 1,157,644 | -25,981 | 100,182,024 | 100,298,281 | 5.25% | +116,257 |
| MICRON TECH INC(MU) | 2,156 | 2,163 | +7 | 615,344 | 730,748 | 0.04% | +115,404 |
| VANGUARD | 113,095 | 116,049 | +2,954 | 6,310,700 | 6,423,893 | 0.34% | +113,193 |
| APPLIED MATERIALS INC | 1,226 | 1,226 | 0 | 315,070 | 419,035 | 0.02% | +103,965 |
| VANGUARD | 50,291 | 52,719 | +2,428 | 2,430,063 | 2,533,149 | 0.13% | +103,086 |
| NORTHROP GRUMMAN CORP(NOC) | 2,332 | 2,097 | -235 | 1,329,728 | 1,430,655 | 0.07% | +100,927 |
| MCKESSON CORP(MCK) | 3,303 | 3,229 | -74 | 2,709,419 | 2,794,256 | 0.15% | +84,837 |
| JOHNSON CONTROLS INTERNATIONAL | 7,524 | 7,517 | -7 | 901,009 | 984,353 | 0.05% | +83,344 |
| BIOGEN INC.(BIIB) | 6,667 | 6,839 | +172 | 1,173,327 | 1,253,796 | 0.07% | +80,469 |
| GILEAD SCIENCES INC(GILD) | 4,777 | 4,777 | 0 | 586,329 | 665,770 | 0.03% | +79,441 |
| VANGUARD | 77,285 | 78,659 | +1,374 | 6,090,833 | 6,167,653 | 0.32% | +76,820 |
| CISCO SYSTEMS(CSCO) | 43,656 | 44,283 | +627 | 3,362,825 | 3,435,926 | 0.18% | +73,101 |
| UNION PACIFIC CORP(UNP) | 8,687 | 8,582 | -105 | 2,009,475 | 2,082,165 | 0.11% | +72,690 |
| ISHARES | 44,723 | 44,330 | -393 | 2,446,796 | 2,517,501 | 0.13% | +70,705 |
| AIR PRODUCTS & CHEMICAL INC | 1,758 | 1,738 | -20 | 434,260 | 504,871 | 0.03% | +70,611 |
| PROLOGIS INC(PLD) | 6,651 | 6,924 | +273 | 849,071 | 915,215 | 0.05% | +66,144 |
| ROCKET COS INC(RKT) | 92,777 | 130,429 | +37,652 | 1,796,163 | 1,858,620 | 0.10% | +62,457 |
| DUPONT DE NEMOURS INC(DD) | 10,435 | 10,416 | -19 | 419,488 | 477,051 | 0.02% | +57,563 |
| EATON CORP PLC(ETN) | 1,469 | 1,459 | -10 | 467,892 | 521,838 | 0.03% | +53,946 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 3,717 | 3,668 | -49 | 1,067,714 | 1,115,366 | 0.06% | +47,652 |
| VANGUARD | 4,013 | 4,168 | +155 | 1,212,367 | 1,259,778 | 0.07% | +47,411 |
| PPL CORPORATION(PPL) | 20,525 | 20,011 | -514 | 718,788 | 764,422 | 0.04% | +45,634 |
| VANGUARD | 4,368 | 4,912 | +544 | 1,219,283 | 1,264,104 | 0.07% | +44,821 |
| CSX CORP(CSX) | 6,780 | 6,780 | 0 | 245,775 | 278,319 | 0.01% | +32,544 |
| HOWMET AEROSPACE INC(HWM) | 1,200 | 1,200 | 0 | 246,024 | 276,552 | 0.01% | +30,528 |
| STATE STREET SPDR(MDY) | 2,087 | 2,087 | 0 | 1,259,046 | 1,287,179 | 0.07% | +28,133 |
| BJ'S WHOLESALE CLUB(BJ) | 5,233 | 5,067 | -166 | 471,126 | 498,692 | 0.03% | +27,566 |
| COSTCO WHOLESALE CORP(COST) | 1,482 | 1,303 | -179 | 1,277,987 | 1,298,349 | 0.07% | +20,362 |
| STATE STREET SPDR | 27,549 | 27,243 | -306 | 1,223,448 | 1,243,646 | 0.07% | +20,198 |
| PEPSICO INC(PEP) | 10,190 | 9,538 | -652 | 1,462,471 | 1,481,157 | 0.08% | +18,686 |
| ISHARES | 24,693 | 24,601 | -92 | 2,371,269 | 2,389,494 | 0.13% | +18,225 |
| XCEL ENERGY INC(XEL) | 3,172 | 3,172 | 0 | 234,284 | 251,984 | 0.01% | +17,700 |
| UNITED RENTALS INC(URI) | 873 | 994 | +121 | 706,542 | 724,189 | 0.04% | +17,647 |
| TJX COMPANIES INC(TJX) | 2,872 | 2,870 | -2 | 441,168 | 458,341 | 0.02% | +17,173 |
| GRAINGER W W INC(GWW) | 241 | 237 | -4 | 243,181 | 258,522 | 0.01% | +15,341 |
| T-MOBILE US INC(TMUS) | 2,517 | 2,489 | -28 | 511,051 | 522,763 | 0.03% | +11,712 |
| YUM! BRANDS INC(YUM) | 1,829 | 1,835 | +6 | 276,693 | 285,306 | 0.01% | +8,613 |
| CHARTER COMMUNICATIONS, INC.(CHTR) | 1,039 | 1,039 | 0 | 216,897 | 224,299 | 0.01% | +7,402 |
| ISHARES | 12,929 | 13,019 | +90 | 2,741,853 | 2,748,963 | 0.14% | +7,110 |
| VERTIV HOLDINGS CO(VRT) | 2,000 | 1,319 | -681 | 324,019 | 330,516 | 0.02% | +6,497 |
| PARKER-HANNIFIN CORP(PH) | 336 | 334 | -2 | 295,331 | 299,010 | 0.02% | +3,679 |
| VANGUARD | 36,614 | 36,955 | +341 | 2,851,499 | 2,852,188 | 0.15% | +689 |
| VANGUARD | 16,084 | 15,483 | -601 | 2,852,819 | 2,853,207 | 0.15% | +388 |
| NORFOLK SOUTHERN CORP(NSC) | 1,250 | 1,250 | 0 | 360,900 | 358,750 | 0.02% | -2,150 |
| INGERSOLL RAND INC(IR) | 7,475 | 7,356 | -119 | 592,170 | 589,361 | 0.03% | -2,809 |