The Analysis of BANK OF HAWAII's Holdings
Currently, BANK OF HAWAII holds 226 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in NFLX (+51.0K shares, valued at $4.8M), VUG (+6.3K shares, valued at $3.1M), MSFT (+6.2K shares, valued at $3.0M); decreased their positions in VTV (-27.3K shares, valued at $5.2M), VRT (-23.1K shares, valued at $3.7M), V (-9.9K shares, valued at $3.5M); initiated new positions in GEV (+4.4K shares, valued at $2.9M), ROKU (+18.5K shares, valued at $2.0M), ISRG (+2.4K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD3.8M shares-0.56%2025-12-312026-03-03
VUG VANGUARD347.0K shares1.84%2025-12-312026-03-03 IVV ISHARES221.5K shares-0.32%2025-12-312026-03-03 SPY STATE STREET SPDR198.2K shares-0.37%2025-12-312026-03-03 VTI VANGUARD328.2K shares0.61%2025-12-312026-03-03 IXUS ISHARES1.2M shares-0.42%2025-12-312026-03-03 VTV VANGUARD503.6K shares-5.14%2025-12-312026-03-03 MSFT MICROSOFT CORP124.3K shares5.27%2025-12-312026-03-03 MCD MCDONALDS CORP187.5K shares0.18%2025-12-312026-03-03 IEFA ISHARES560.0K shares-0.00%2025-12-312026-03-03 VMBS VANGUARD998.5K shares0.38%2025-12-312026-03-03 AAPL APPLE INC166.3K shares5.44%2025-12-312026-03-03 VWO VANGUARD734.3K shares1.28%2025-12-312026-03-03 IWP ISHARES253.8K shares5.55%2025-12-312026-03-03 NVDA NVIDIA CORP173.6K shares-2.33%2025-12-312026-03-03 VYM VANGUARD211.7K shares0.65%2025-12-312026-03-03 VB VANGUARD110.2K shares0.49%2025-12-312026-03-03 VYMI VANGUARD283.0K shares-1.90%2025-12-312026-03-03 AGG ISHARES249.3K shares0.71%2025-12-312026-03-03 AMZN AMAZON.COM INC93.1K shares12.65%2025-12-312026-03-03 BND VANGUARD279.6K shares15.56%2025-12-312026-03-03 IEMG ISHARES303.9K shares-0.36%2025-12-312026-03-03 ALPHABET INC ALPHABET INC62.9K shares8.73%2025-12-312026-03-03 IUSB ISHARES408.5K shares-3.46%2025-12-312026-03-03 SUB ISHARES151.4K shares-6.77%2025-12-312026-03-03 META META PLATFORMS INC22.3K shares8.97%2025-12-312026-03-03 ALPHABET INC ALPHABET INC44.5K shares-0.76%2025-12-312026-03-03 VTEB VANGUARD244.9K shares-3.76%2025-12-312026-03-03 VXUS VANGUARD143.6K shares0.22%2025-12-312026-03-03 BROADCOM INC BROADCOM INC28.9K shares3.90%2025-12-312026-03-03 JPM JP MORGAN CHASE & CO30.3K shares-16.98%2025-12-312026-03-03 WMT WALMART INC74.7K shares-1.04%2025-12-312026-03-03 V VISA INC23.4K shares-29.69%2025-12-312026-03-03 INVESCO INVESCO13.1K shares-5.05%2025-12-312026-03-03 JNJ JOHNSON & JOHNSON36.7K shares-7.14%2025-12-312026-03-03 LLY LILLY ELI & CO7.0K shares-5.95%2025-12-312026-03-03 TSLA TESLA INC.16.8K shares-1.36%2025-12-312026-03-03 ITOT ISHARES45.1K shares-4.41%2025-12-312026-03-03 ABBV ABBVIE INC28.9K shares-1.68%2025-12-312026-03-03 CAT CATERPILLAR INC11.3K shares5.28%2025-12-312026-03-03 XOM EXXON MOBIL CORP52.6K shares-1.71%2025-12-312026-03-03 IJH ISHARES95.8K shares-14.78%2025-12-312026-03-03 VGLT VANGUARD113.1K shares16.30%2025-12-312026-03-03 BSV VANGUARD77.3K shares4.63%2025-12-312026-03-03 WDC WESTERN DIGITAL CORP34.7K shares-23.26%2025-12-312026-03-03 SCZ ISHARES71.1K shares-1.10%2025-12-312026-03-03 PG PROCTER & GAMBLE CO38.0K shares-14.44%2025-12-312026-03-03 HON HONEYWELL INTERNATIONAL INC27.6K shares-28.62%2025-12-312026-03-03 NFLX NETFLIX INC55.7K shares1081.85%2025-12-312026-03-03 DVY ISHARES35.6K shares0.58%2025-12-312026-03-03 KO COCA COLA CO70.9K shares-0.95%2025-12-312026-03-03 ALAB ASTERA LABS INC28.6K shares12.70%2025-12-312026-03-03 QXO QXO INC232.5K shares92.57%2025-12-312026-03-03 VIG VANGUARD17.5K shares-0.04%2025-12-312026-03-03 SPTM STATE STREET SPDR46.5K shares-0.28%2025-12-312026-03-03 NTRA NATERA INC16.7K shares-6.38%2025-12-312026-03-03 GS GOLDMAN SACHS GROUP INC3.9K shares-1.84%2025-12-312026-03-03 TSM TAIWAN SEMICONDUCTOR11.3K shares-3.91%2025-12-312026-03-03 MA MASTERCARD INC6.0K shares-4.49%2025-12-312026-03-03 HEI.A HEICO CORP13.5K shares-6.73%2025-12-312026-03-03 MGK VANGUARD8.2K shares-3.45%2025-12-312026-03-03 CSCO CISCO SYSTEMS43.7K shares5.23%2025-12-312026-03-03 ABT ABBOTT LABORATORIES26.2K shares1.09%2025-12-312026-03-03 HOOD ROBINHOOD MARKETS INC28.1K shares-11.23%2025-12-312026-03-03 BOH BANK OF HAWAII CORP42.9K shares-28.74%2025-12-312026-03-03 QCOM QUALCOMM INC17.0K shares-2.71%2025-12-312026-03-03 GEV GE VERNOVA INC4.4K sharesnew addition2025-12-312026-03-03 VOE VANGUARD16.1K shares11.87%2025-12-312026-03-03 BIV VANGUARD36.6K shares2.91%2025-12-312026-03-03 CVX CHEVRON CORP18.0K shares-3.67%2025-12-312026-03-03 IVE ISHARES12.9K shares0.00%2025-12-312026-03-03 MCK MCKESSON CORP3.3K shares-3.76%2025-12-312026-03-03 TMO THERMO FISHER SCIENTIFIC INC4.6K shares-1.73%2025-12-312026-03-03 BLV VANGUARD37.7K shares6.73%2025-12-312026-03-03 IWS ISHARES18.4K shares23.33%2025-12-312026-03-03 IDV ISHARES64.5K shares0.00%2025-12-312026-03-03 ITW ILLINOIS TOOL WORKS INC10.2K shares-0.38%2025-12-312026-03-03 EEM ISHARES44.7K shares0.00%2025-12-312026-03-03 BNDX VANGUARD50.3K shares2.61%2025-12-312026-03-03 EFA ISHARES24.7K shares0.00%2025-12-312026-03-03 CITIGROUP INC CITIGROUP INC19.7K shares-6.91%2025-12-312026-03-03 MGV VANGUARD15.5K shares-4.17%2025-12-312026-03-03 NEE NEXTERA ENERGY INC26.4K shares-0.47%2025-12-312026-03-03 HD HOME DEPOT INC6.0K shares-3.76%2025-12-312026-03-03 COP CONOCOPHILLIPS22.1K shares-2.76%2025-12-312026-03-03 SPGI S&P GLOBAL INC3.9K shares-2.45%2025-12-312026-03-03 PM PHILIP MORRIS INTERNATIONAL12.6K shares-4.35%2025-12-312026-03-03 APH AMPHENOL CORP14.9K shares0.00%2025-12-312026-03-03 AMD ADVANCED MICRO DEVICES INC9.4K shares-0.06%2025-12-312026-03-03 UNP UNION PACIFIC CORP8.7K shares-3.88%2025-12-312026-03-03 ROKU ROKU INC18.5K sharesnew addition2025-12-312026-03-03 BSX BOSTON SCIENTIFIC CORP19.8K shares-0.56%2025-12-312026-03-03 AXP AMERICAN EXPRESS CO4.9K shares-2.06%2025-12-312026-03-03 ADP AUTOMATIC DATA PROCESSING INC7.1K shares0.33%2025-12-312026-03-03 SCHW CHARLES SCHWAB CORP18.2K shares0.00%2025-12-312026-03-03 RKT ROCKET COS INC92.8K shares101.23%2025-12-312026-03-03 CEG CONSTELLATION ENERGY4.9K shares-39.29%2025-12-312026-03-03 AZN ASTRAZENECA18.8K shares6.81%2025-12-312026-03-03 MDB MONGODB INC4.0K shares1.83%2025-12-312026-03-03 IVW ISHARES13.4K shares0.00%2025-12-312026-03-03 NBIS NEBIUS GROUP NV19.4K shares-7.12%2025-12-312026-03-03 VBR VANGUARD7.4K shares-1.68%2025-12-312026-03-03 EMR EMERSON ELECTRIC CO11.6K shares0.33%2025-12-312026-03-03 BAC BANK OF AMERICA CORP27.5K shares-2.17%2025-12-312026-03-03 VST VISTRA ENERGY CORP9.3K shares-52.91%2025-12-312026-03-03 PEP PEPSICO INC10.2K shares-6.83%2025-12-312026-03-03 COF CAPITAL ONC FINANCIAL CORP VAR5.8K shares-6.97%2025-12-312026-03-03 AIG AMERICAN INTL GROUP16.0K shares2.68%2025-12-312026-03-03 ISRG INTUITIVE SURGICAL INS2.4K sharesnew addition2025-12-312026-03-03 NOC NORTHROP GRUMMAN CORP2.3K shares-1.02%2025-12-312026-03-03 GLD SPDR3.3K shares10.14%2025-12-312026-03-03 COST COSTCO WHOLESALE CORP1.5K shares-15.80%2025-12-312026-03-03 SO SOUTHERN CO14.6K shares-21.40%2025-12-312026-03-03 MDY STATE STREET SPDR2.1K shares0.00%2025-12-312026-03-03 GM GENERAL MOTORS CO15.4K shares-0.99%2025-12-312026-03-03 INTC INTEL CORP33.9K shares-6.84%2025-12-312026-03-03 SPDW STATE STREET SPDR27.5K shares0.00%2025-12-312026-03-03 VOT VANGUARD4.4K shares-14.64%2025-12-312026-03-03 VBK VANGUARD4.0K shares-2.36%2025-12-312026-03-03 BIIB BIOGEN INC.6.7K sharesnew addition2025-12-312026-03-03 ICSH ISHARES23.1K shares23.24%2025-12-312026-03-03 LUV SOUTHWEST AIRLINES28.1K shares-4.56%2025-12-312026-03-03 VANGUARD VANGUARD1.8K shares0.00%2025-12-312026-03-03 LOW LOWES COS INC4.7K shares2.29%2025-12-312026-03-03 JPST JP MORGAN21.8K shares-3.54%2025-12-312026-03-03 FIGR FIGURE TECHNOLOGY SOLUTIONS INC26.6K sharesnew addition2025-12-312026-03-03 FCX FREEPORT-MCMORAN INC.,21.3K shares-2.52%2025-12-312026-03-03 HLT HILTON WORLDWIDE HOLDINGS INC.3.7K shares-1.98%2025-12-312026-03-03 DIA SPDR2.1K shares0.00%2025-12-312026-03-03 IDXX IDEXX LABORATORIES INC1.5K shares-53.91%2025-12-312026-03-03 IWF ISHARES2.1K shares0.00%2025-12-312026-03-03 SNY SANOFI20.2K shares-13.51%2025-12-312026-03-03 SGI SOMNIGROUP INTERNATIONAL INC10.8K shares17.54%2025-12-312026-03-03 PFE PFIZER INC37.9K shares-1.65%2025-12-312026-03-03 DHR DANAHER CORP4.1K shares1.88%2025-12-312026-03-03 COGT COGENT BIOSCIENCES INC26.1K sharesnew addition2025-12-312026-03-03 VZ VERIZON COMMUNICATIONS22.7K shares-10.54%2025-12-312026-03-03 CTVA CORTEVA INC13.7K shares-1.34%2025-12-312026-03-03 FDX FEDEX CORPORATION3.2K shares-0.97%2025-12-312026-03-03 SE SEA LTD7.1K shares-22.11%2025-12-312026-03-03 UNH UNITEDHEALTH GROUP INC2.7K shares-1.48%2025-12-312026-03-03 JCI JOHNSON CONTROLS INTERNATIONAL7.5K shares-1.94%2025-12-312026-03-03 TXN TEXAS INSTRUMENTS INC5.2K shares0.64%2025-12-312026-03-03 NEM NEWMONT CORPORATION9.0K shares5.09%2025-12-312026-03-03 BMY BRISTOL MYERS SQUIBB CO16.5K shares2.11%2025-12-312026-03-03 U UNITY SOFTWARE INC19.7K sharesnew addition2025-12-312026-03-03 HIG HARTFORD INSURANCE GROUP INC6.3K shares-8.54%2025-12-312026-03-03 PLD PROLOGIS INC6.7K shares4.72%2025-12-312026-03-03 REGN REGENERON PHARMACEUTICALS INC1.0K shares2.54%2025-12-312026-03-03 LINDE PLC LINDE PLC1.9K shares2.33%2025-12-312026-03-03 NRG NRG ENERGY INC4.8K shares-74.41%2025-12-312026-03-03 PHM PULTEGROUP INC6.5K shares-1.76%2025-12-312026-03-03 VEEV VEEVA SYSTEMS INC3.4K shares0.00%2025-12-312026-03-03 PSX PHILLIPS 665.6K shares5.67%2025-12-312026-03-03 PPL PPL CORPORATION20.5K shares0.09%2025-12-312026-03-03 URI UNITED RENTALS INC873 shares-1.36%2025-12-312026-03-03 GFL GFL ENVIRONMENTAL INC15.6K shares-37.83%2025-12-312026-03-03 VLO VALERO ENERGY CORP4.0K shares-4.73%2025-12-312026-03-03 IBM INT'L BUSINESS MACHINES2.1K shares0.00%2025-12-312026-03-03 MU MICRON TECH INC2.2K shares-0.19%2025-12-312026-03-03 SPOT SPOTIFY1.1K shares-3.47%2025-12-312026-03-03 MMM 3M CO3.8K shares-5.19%2025-12-312026-03-03 MS MORGAN STANLEY3.4K shares0.50%2025-12-312026-03-03 IR INGERSOLL RAND INC7.5K shares0.46%2025-12-312026-03-03 GILD GILEAD SCIENCES INC4.8K shares0.00%2025-12-312026-03-03 VCLT VANGUARD7.7K shares-48.95%2025-12-312026-03-03 ALL ALLSTATE CORP2.8K shares0.00%2025-12-312026-03-03 KMB KIMBERLY CLARK CORP5.7K shares-18.54%2025-12-312026-03-03 TRV TRAVELERS COS INC1.9K shares0.00%2025-12-312026-03-03 DXCM DEXCOM INC7.7K shares5.45%2025-12-312026-03-03 TMUS T-MOBILE US INC2.5K shares-2.59%2025-12-312026-03-03 ICE INTERCONTINENTAL EXCHANGE3.2K shares0.00%2025-12-312026-03-03 GIS GENERAL MILLS INC10.9K shares-3.16%2025-12-312026-03-03 PNC PNC FINANCIAL SERVICES2.4K shares-5.29%2025-12-312026-03-03 DIS DISNEY WALT CO4.2K shares-3.62%2025-12-312026-03-03 BJ BJ'S WHOLESALE CLUB5.2K shares0.27%2025-12-312026-03-03 ABVX ABIVAX SA3.5K shares14.90%2025-12-312026-03-03 ADBE ADOBE SYSTEMS INC1.3K shares-23.61%2025-12-312026-03-03 VGT VANGUARD600 shares0.00%2025-12-312026-03-03 IWM ISHARES1.8K shares9.04%2025-12-312026-03-03 TJX TJX COMPANIES INC2.9K shares-4.07%2025-12-312026-03-03 MAR MARRIOTT INTERNATIONAL INC1.4K shares-9.43%2025-12-312026-03-03 APD AIR PRODUCTS & CHEMICAL INC1.8K shares-2.06%2025-12-312026-03-03 NVO NOVO NORDISK8.3K shares80.71%2025-12-312026-03-03 CRM SALESFORCE INC1.6K shares-24.69%2025-12-312026-03-03 USB US BANCORP7.1K shares-2.72%2025-12-312026-03-03 MOAT VANECK3.6K shares0.00%2025-12-312026-03-03 WDAY WORKDAY INC1.7K shares-21.91%2025-12-312026-03-03 VT VANGUARD2.6K shares0.00%2025-12-312026-03-03 NSC NORFOLK SOUTHERN CORP1.3K shares0.00%2025-12-312026-03-03 ROL ROLLINS INC6.0K shares0.00%2025-12-312026-03-03 CTAS CINTAS CORP1.8K shares0.00%2025-12-312026-03-03 VRT VERTIV HOLDINGS CO2.0K shares-92.02%2025-12-312026-03-03 DE DEERE & CO693 shares1.32%2025-12-312026-03-03 AMAT APPLIED MATERIALS INC1.2K shares-8.37%2025-12-312026-03-03 AEP AMERICAN ELECTRIC POWER CO2.6K shares-10.78%2025-12-312026-03-03 PH PARKER-HANNIFIN CORP336 shares1.51%2025-12-312026-03-03 LCTU ISHARES4.0K shares0.00%2025-12-312026-03-03 GPC GENUINE PARTS CO2.3K shares0.00%2025-12-312026-03-03 WFC WELLS FARGO COMPANY3.0K shares3.04%2025-12-312026-03-03 YUM YUM! BRANDS INC1.8K shares6.28%2025-12-312026-03-03 PANW PALO ALTO NETWORKS INC1.5K shares-12.20%2025-12-312026-03-03 ACCENTURE PLC ACCENTURE PLC1.0K shares-24.51%2025-12-312026-03-03 ALV AUTOLIV INC2.2K shares0.00%2025-12-312026-03-03 SBUX STARBUCKS CORP3.0K shares1.61%2025-12-312026-03-03 HWM HOWMET AEROSPACE INC1.2K shares0.00%2025-12-312026-03-03 CSX CSX CORP6.8K shares0.00%2025-12-312026-03-03 GWW GRAINGER W W INC241 shares1.69%2025-12-312026-03-03 XEL XCEL ENERGY INC3.2K shares-54.07%2025-12-312026-03-03 HUM HUMANA INC900 shares0.00%2025-12-312026-03-03 BKNG BOOKING HOLDINGS INC.43 shares-12.24%2025-12-312026-03-03 NKE NIKE INC3.5K sharesnew addition2025-12-312026-03-03 CHTR CHARTER COMMUNICATIONS, INC.1.0K shares-1.14%2025-12-312026-03-03 VXF VANGUARD997 shares0.00%2025-12-312026-03-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available