BANK OF HAWAII
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 321,923 | 340,774 | +18,851 | 141,131,046 | 163,438,621 | 8.16% | +22,307,575 |
| ISHARES | 11,395 | 162,441 | +151,046 | 1,211,744 | 17,345,453 | 0.87% | +16,133,709 |
| ISHARES | 224,050 | 222,238 | -1,812 | 139,112,645 | 148,743,894 | 7.43% | +9,631,249 |
| VANGUARD | 3,830,808 | 3,784,796 | -46,012 | 218,394,317 | 226,784,910 | 11.33% | +8,390,593 |
| VANGUARD | 325,119 | 326,254 | +1,135 | 98,813,416 | 107,066,775 | 5.35% | +8,253,359 |
| SPDR(SPY) | 203,771 | 198,928 | -4,843 | 125,899,926 | 132,521,858 | 6.62% | +6,621,932 |
| APPLE INC(AAPL) | 166,934 | 157,766 | -9,168 | 34,249,851 | 40,171,961 | 2.01% | +5,922,110 |
| VANGUARD | 0 | 97,246 | +97,246 | 0 | 5,529,422 | 0.28% | +5,529,422 |
| WESTERN DIGITAL CORP(WDC) | 0 | 45,154 | +45,154 | 0 | 5,421,190 | 0.27% | +5,421,190 |
| ISHARES | 1,206,271 | 1,188,648 | -17,623 | 93,256,822 | 98,158,554 | 4.90% | +4,901,732 |
| ALPHABET INC(GOOG) | 54,757 | 57,891 | +3,134 | 9,713,348 | 14,099,349 | 0.70% | +4,386,001 |
| VANGUARD | 536,149 | 530,878 | -5,271 | 94,758,976 | 99,003,437 | 4.94% | +4,244,461 |
| ALPHABET INC(GOOG) | 40,234 | 44,796 | +4,562 | 7,090,439 | 10,889,909 | 0.54% | +3,799,470 |
| VANGUARD | 721,073 | 725,092 | +4,019 | 35,664,306 | 39,285,498 | 1.96% | +3,621,192 |
| ROBLOX CORP(RBLX) | 3,843 | 25,207 | +21,364 | 404,285 | 3,491,675 | 0.17% | +3,087,390 |
| ASTERA LABS INC(ALAB) | 25,333 | 25,359 | +26 | 2,290,607 | 4,965,292 | 0.25% | +2,674,685 |
| NVIDIA CORP(NVDA) | 194,322 | 177,718 | -16,604 | 30,700,938 | 33,158,626 | 1.66% | +2,457,688 |
| QXO INC(QXO) | 0 | 120,717 | +120,717 | 0 | 2,300,862 | 0.11% | +2,300,862 |
| MCDONALDS CORP(MCD) | 187,227 | 187,142 | -85 | 54,702,113 | 56,870,581 | 2.84% | +2,168,468 |
| ISHARES | 560,227 | 560,074 | -153 | 46,767,750 | 48,900,059 | 2.44% | +2,132,309 |
| VANGUARD | 279,490 | 288,484 | +8,994 | 22,389,947 | 24,428,829 | 1.22% | +2,038,882 |
| ISHARES | 305,057 | 304,957 | -100 | 18,312,572 | 20,102,767 | 1.00% | +1,790,195 |
| VANGUARD | 110,292 | 109,667 | -625 | 26,137,002 | 27,886,123 | 1.39% | +1,749,121 |
| ISHARES | 234,607 | 240,446 | +5,839 | 32,535,294 | 34,241,903 | 1.71% | +1,706,609 |
| TESLA INC.(TSLA) | 18,632 | 17,032 | -1,600 | 5,918,643 | 7,574,469 | 0.38% | +1,655,826 |
| VANGUARD | 979,609 | 994,794 | +15,185 | 45,395,082 | 46,715,521 | 2.33% | +1,320,439 |
| CONSTELLATION ENERGY(CEG) | 4,205 | 8,112 | +3,907 | 1,357,207 | 2,669,415 | 0.13% | +1,312,208 |
| MONGODB INC(MDB) | 0 | 3,940 | +3,940 | 0 | 1,222,898 | 0.06% | +1,222,898 |
| NEBIUS GROUP NV(NBIS) | 20,858 | 20,895 | +37 | 1,154,076 | 2,345,881 | 0.12% | +1,191,805 |
| SPDR(GLD) | 0 | 3,036 | +3,036 | 0 | 1,079,206 | 0.05% | +1,079,206 |
| VANGUARD | 230,512 | 241,939 | +11,427 | 16,972,525 | 17,992,929 | 0.90% | +1,020,404 |
| JOHNSON & JOHNSON(JNJ) | 41,723 | 39,571 | -2,152 | 6,373,214 | 7,337,256 | 0.37% | +964,042 |
| VANGUARD | 61,992 | 73,862 | +11,870 | 4,878,773 | 5,828,452 | 0.29% | +949,679 |
| VANGUARD | 139,108 | 143,256 | +4,148 | 9,610,972 | 10,523,586 | 0.53% | +912,614 |
| ROCKET COS INC(RKT) | 0 | 46,105 | +46,105 | 0 | 893,516 | 0.04% | +893,516 |
| VANGUARD | 545 | 1,836 | +1,291 | 309,577 | 1,124,330 | 0.06% | +814,753 |
| CATERPILLAR INC(CAT) | 11,109 | 10,745 | -364 | 4,312,625 | 5,126,980 | 0.26% | +814,355 |
| CIDARA THERAPEUTICS INC | 0 | 8,338 | +8,338 | 0 | 808,035 | 0.04% | +808,035 |
| ORACLE CORP(ORCL) | 4,875 | 6,567 | +1,692 | 1,065,824 | 1,846,905 | 0.09% | +781,081 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 9,207 | +9,207 | 0 | 776,426 | 0.04% | +776,426 |
| MARTIN MARIETTA MATERIALS(MLM) | 1,436 | 2,409 | +973 | 788,308 | 1,518,344 | 0.08% | +730,036 |
| AMAZON.COM INC(AMZN) | 79,438 | 82,674 | +3,236 | 17,427,899 | 18,152,728 | 0.91% | +724,829 |
| ABBVIE INC(ABBV) | 32,954 | 29,369 | -3,585 | 6,116,924 | 6,800,101 | 0.34% | +683,177 |
| VANGUARD | 27,769 | 35,289 | +7,520 | 1,931,056 | 2,500,228 | 0.12% | +569,172 |
| SEAGATE TECHNOLOGY HOLDINGS | 4,746 | 5,025 | +279 | 684,991 | 1,186,199 | 0.06% | +501,208 |
| ISHARES | 245,154 | 247,531 | +2,377 | 24,319,277 | 24,814,983 | 1.24% | +495,706 |
| VANGUARD | 30,028 | 35,577 | +5,549 | 2,322,366 | 2,778,208 | 0.14% | +455,842 |
| INTEL CORP(INTC) | 34,663 | 36,413 | +1,750 | 776,451 | 1,221,657 | 0.06% | +445,206 |
| BROADCOM INC(AVGO) | 31,834 | 27,840 | -3,994 | 8,775,046 | 9,184,692 | 0.46% | +409,646 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,583 | 19,916 | +5,333 | 1,566,363 | 1,944,405 | 0.10% | +378,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,677 | 4,689 | +12 | 1,896,336 | 2,274,255 | 0.11% | +377,919 |
| AMPHENOL CORP | 14,924 | 14,924 | 0 | 1,473,745 | 1,846,845 | 0.09% | +373,100 |
| NORTHROP GRUMMAN CORP(NOC) | 2,141 | 2,356 | +215 | 1,070,465 | 1,435,558 | 0.07% | +365,093 |
| ISHARES | 112,425 | 112,425 | 0 | 6,972,599 | 7,336,856 | 0.37% | +364,257 |
| ISHARES | 35,227 | 35,411 | +184 | 4,678,495 | 5,031,911 | 0.25% | +353,416 |
| ARISTA NETWORKS INC(ANET) | 7,675 | 7,675 | 0 | 785,229 | 1,118,324 | 0.06% | +333,095 |
| PROLOGIS INC(PLD) | 3,758 | 6,351 | +2,593 | 395,041 | 727,317 | 0.04% | +332,276 |
| TAIWAN SEMICONDUCTOR(TSM) | 13,004 | 11,731 | -1,273 | 2,945,277 | 3,276,352 | 0.16% | +331,075 |
| WALMART INC(WMT) | 76,201 | 75,492 | -709 | 7,450,935 | 7,780,202 | 0.39% | +329,267 |
| IDEXX LABORATORIES INC(IDXX) | 3,200 | 3,200 | 0 | 1,716,288 | 2,044,448 | 0.10% | +328,160 |
| GENERAL DYNAMICS CORP(GD) | 6,904 | 6,813 | -91 | 2,013,622 | 2,323,233 | 0.12% | +309,611 |
| VANGUARD | 8,447 | 8,447 | 0 | 3,093,038 | 3,399,242 | 0.17% | +306,204 |
| SEA LTD(SE) | 8,362 | 9,127 | +765 | 1,337,419 | 1,631,270 | 0.08% | +293,851 |
| BLACKROCK | 0 | 3,974 | +3,974 | 0 | 288,428 | 0.01% | +288,428 |
| UNITED RENTALS INC(URI) | 760 | 885 | +125 | 572,584 | 844,873 | 0.04% | +272,289 |
| INVESCO | 14,543 | 13,796 | -747 | 8,022,501 | 8,282,704 | 0.41% | +260,203 |
| NOVO NORDISK(NVO) | 0 | 4,618 | +4,618 | 0 | 256,252 | 0.01% | +256,252 |
| ABIVAX SA(ABVX) | 0 | 3,006 | +3,006 | 0 | 255,212 | 0.01% | +255,212 |
| STATE STREET SPDR | 46,845 | 46,661 | -184 | 3,508,221 | 3,763,209 | 0.19% | +254,988 |
| NEXTERA ENERGY INC(NEE) | 25,588 | 26,569 | +981 | 1,776,316 | 2,005,692 | 0.10% | +229,376 |
| CITIGROUP INC(C) | 22,695 | 21,176 | -1,519 | 1,931,796 | 2,149,376 | 0.11% | +217,580 |
| ASTRAZENECA(AZN) | 16,261 | 17,560 | +1,299 | 1,136,320 | 1,347,208 | 0.07% | +210,888 |
| VANGUARD | 0 | 997 | +997 | 0 | 208,712 | 0.01% | +208,712 |
| VANGUARD | 17,496 | 17,496 | 0 | 3,580,907 | 3,775,462 | 0.19% | +194,555 |
| GENERAL MOTORS CO(GM) | 15,476 | 15,591 | +115 | 761,575 | 950,584 | 0.05% | +189,009 |
| EXXON MOBIL CORP | 54,273 | 53,528 | -745 | 5,850,630 | 6,035,296 | 0.30% | +184,666 |
| PULTEGROUP INC(PHM) | 6,595 | 6,657 | +62 | 695,507 | 879,593 | 0.04% | +184,086 |
| REGENERON PHARMACEUTICALS INC(REGN) | 747 | 1,023 | +276 | 392,175 | 575,207 | 0.03% | +183,032 |
| CHARLES SCHWAB CORP(SCHW) | 17,031 | 18,166 | +1,135 | 1,553,913 | 1,734,308 | 0.09% | +180,395 |
| ISHARES | 14,600 | 14,931 | +331 | 1,929,243 | 2,085,412 | 0.10% | +156,169 |
| VALERO ENERGY CORP(VLO) | 4,179 | 4,209 | +30 | 561,741 | 716,622 | 0.04% | +154,881 |
| ISHARES | 46,308 | 44,723 | -1,585 | 2,233,899 | 2,388,207 | 0.12% | +154,308 |
| VANGUARD | 14,377 | 14,377 | 0 | 2,364,442 | 2,509,936 | 0.13% | +145,494 |
| ISHARES | 12,929 | 12,929 | 0 | 2,526,585 | 2,669,966 | 0.13% | +143,381 |
| ISHARES | 13,366 | 13,366 | 0 | 1,471,596 | 1,613,543 | 0.08% | +141,947 |
| MERCK & CO INC(MRK) | 54,129 | 52,733 | -1,396 | 4,284,852 | 4,425,885 | 0.22% | +141,033 |
| ILLINOIS TOOL WORKS INC(ITW) | 10,266 | 10,266 | 0 | 2,538,269 | 2,676,962 | 0.13% | +138,693 |
| LOWES COS INC(LOW) | 4,537 | 4,549 | +12 | 1,006,623 | 1,143,212 | 0.06% | +136,589 |
| PEPSICO INC(PEP) | 10,782 | 10,937 | +155 | 1,423,654 | 1,535,991 | 0.08% | +112,337 |
| VANGUARD | 16,206 | 16,206 | 0 | 2,126,227 | 2,232,214 | 0.11% | +105,987 |
| VANGUARD | 7,497 | 7,497 | 0 | 1,461,990 | 1,564,699 | 0.08% | +102,709 |
| UNITEDHEALTH GROUP INC(UNH) | 2,746 | 2,772 | +26 | 856,676 | 957,175 | 0.05% | +100,499 |
| MICRON TECH INC(MU) | 2,160 | 2,160 | 0 | 266,220 | 361,411 | 0.02% | +95,191 |
| QUALCOMM INC(QCOM) | 17,705 | 17,520 | -185 | 2,819,702 | 2,914,626 | 0.15% | +94,924 |
| HOME DEPOT INC(HD) | 6,691 | 6,275 | -416 | 2,453,189 | 2,542,569 | 0.13% | +89,380 |
| XCEL ENERGY INC(XEL) | 6,906 | 6,906 | 0 | 470,298 | 556,969 | 0.03% | +86,671 |
| NEWMONT CORPORATION(NEM) | 10,860 | 8,521 | -2,339 | 632,704 | 718,405 | 0.04% | +85,701 |
| ISHARES | 24,838 | 24,693 | -145 | 2,220,269 | 2,305,585 | 0.12% | +85,316 |
| VANGUARD | 4,110 | 4,110 | 0 | 1,138,223 | 1,223,218 | 0.06% | +84,995 |
| BANK OF AMERICA CORP | 28,926 | 28,144 | -782 | 1,368,781 | 1,451,947 | 0.07% | +83,166 |