Arkolith/Funds/Bank Of Hawaii

Bank Of Hawaii

CIK 315080Bank / broker
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Inactive

Bank Of Hawaii holds a focused book of 224 reported positions worth $1.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emr MRK Ex Chna and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2013 would be +331% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Bank Of Hawaii files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+330.8%
+12.0%/yr · since Oct '13
Their reported book
+298.3%
held from quarter-end
S&P 500
+466.3%
same window
$10K$22K$33K$45K$57KOct '13May '16Dec '18Jul '21Mar '24Sep '26
Bank Of Hawaii (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 32.5 points over this window.

Growth of $10,000 cloning Bank Of Hawaii's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

26% mapped to company sectors

ETFs / funds
74%
Information Technology
11%
Consumer Discretionary
5%
Financials
2%
Health Care
2%
Industrials
2%
Energy
1%
Materials
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bank Of Hawaii

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
BlueSpruce Investments, LP9 / 80$641.1M
Swiss Re Ltd32 / 80$1.0B
Hoffman, Alan N Investment Management10 / 80$160.3M
GuidedMoney, LLC21 / 80$204.3M
Prospect Hill Management, LLC9 / 80$243.2M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial22 / 80$289.3M

Ranked by the share of each fund's own book sitting in the names it shares with Bank Of Hawaii: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

224 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard
MUTUAL FUNDS -
$196.5M3.07M
10.3%
−19%
Reduced · −696K sh
2Ishares
MUTUAL FUNDS -
$151.6M232.1K
7.9%
+4.8%
Added · +11K sh
3Vanguard
MUTUAL FUNDS -
$151.3M346.3K
7.9%
−0.2%
Reduced · −722 sh
4State Street SPDR
MUTUAL FUNDS -
$128.0M196.8K
6.7%
−0.7%
Reduced · −1K sh
5Vanguard
MUTUAL FUNDS -
$101.9M317.7K
5.3%
−3.2%
Reduced · −11K sh
6Ishares
MUTUAL FUNDS -
$100.3M1.16M
5.3%
−2.2%
Reduced · −26K sh
7Vanguard
MUTUAL FUNDS -
$98.4M501.5K
5.2%
−0.4%
Reduced · −2K sh
8McDonalds Corp
COMMON STOCK
$57.8M185.9K
3.0%
−0.8%
Reduced · −2K sh
9Ishares
MUTUAL FUNDS -
$51.3M566.1K
2.7%
+1.1%
Added · +6K sh
10Microsoft Corp
COMMON STOCK
$45.1M121.9K
2.4%
−1.9%
Reduced · −2K sh
11Vanguard
MUTUAL FUNDS -
$43.5M926.6K
2.3%
−7.2%
Reduced · −72K sh
12Apple Inc
COMMON STOCK
$41.5M163.5K
2.2%
−1.7%
Reduced · −3K sh
13Vanguard
MUTUAL FUNDS -
$37.0M683.8K
1.9%
−6.9%
Reduced · −51K sh
14Ishares
MUTUAL FUNDS -
$33.5M261.4K
1.8%
+3.0%
Added · +8K sh
15Vanguard
MUTUAL FUNDS -
$31.2M210.8K
1.6%
−0.4%
Reduced · −935 sh
16Nvidia Corp
COMMON STOCK
$30.1M172.6K
1.6%
−0.6%
Reduced · −993 sh
17Vanguard
MUTUAL FUNDS -
$28.9M110.4K
1.5%
+0.1%
Added · +155 sh
18Ishares
MUTUAL FUNDS -
$26.5M266.9K
1.4%
+7.1%
Added · +18K sh
19Vanguard
MUTUAL FUNDS -
$26.2M277.8K
1.4%
−1.8%
Reduced · −5K sh
20Vanguard
MUTUAL FUNDS -
$21.4M290.7K
1.1%
+4.0%
Added · +11K sh
21Ishares
MUTUAL FUNDS -
$21.2M304.0K
1.1%
+0.1%
Added · +177 sh
22Amazon.com Inc
COMMON STOCK
$19.5M93.5K
1.0%
+0.3%
Added · +321 sh
23Ishares
MUTUAL FUNDS -
$18.8M407.3K
1.0%
−0.3%
Reduced · −1K sh
24Alphabet Inc
COMMON STOCK
$18.3M63.8K
1.0%
+1.3%
Added · +810 sh
25Ishares
MUTUAL FUNDS -
$15.6M146.3K
0.8%
−3.4%
Reduced · −5K sh
26Alphabet Inc
COMMON STOCK
$12.4M43.1K
0.6%
−3.0%
Reduced · −1K sh
27Vanguard
MUTUAL FUNDS -
$11.8M236.1K
0.6%
−3.6%
Reduced · −9K sh
28Meta Platforms Inc
COMMON STOCK
$11.6M20.3K
0.6%
−9.1%
Reduced · −2K sh
29Vanguard
MUTUAL FUNDS -
$11.6M150.2K
0.6%
+4.6%
Added · +7K sh
30Walmart Inc
COMMON STOCK
$9.2M73.7K
0.5%
−1.3%
Reduced · −974 sh
31Broadcom Inc
COMMON STOCK
$9.0M29.2K
0.5%
+1.0%
Added · +295 sh
32JP Morgan Chase & Co
COMMON STOCK
$8.7M29.5K
0.5%
−2.5%
Reduced · −759 sh
33Johnson & Johnson
COMMON STOCK
$8.5M34.8K
0.4%
−5.3%
Reduced · −2K sh
34Exxon Mobil Corp
COMMON STOCK
$8.5M50.0K
0.4%
−4.9%
Reduced · −3K sh
35Invesco
MUTUAL FUNDS -
$7.5M13.1K
0.4%
−0.3%
Reduced · −42 sh
36Ishares
MUTUAL FUNDS -
$6.7M99.6K
0.4%
+3.9%
Added · +4K sh
37Caterpillar Inc
COMMON STOCK
$6.7M9.4K
0.4%
−17%
Reduced · −2K sh
38Visa Inc
COMMON STOCK
$6.5M21.7K
0.3%
−7.4%
Reduced · −2K sh
39Vanguard
MUTUAL FUNDS -
$6.4M116.0K
0.3%
+2.6%
Added · +3K sh
40Ishares
MUTUAL FUNDS -
$6.4M81.4K
0.3%
New
New position
41Honeywell International Inc
COMMON STOCK
$6.3M27.7K
0.3%
+0.1%
Added · +44 sh
42Vanguard
MUTUAL FUNDS -
$6.2M78.7K
0.3%
+1.8%
Added · +1K sh
43Tesla Inc.
COMMON STOCK
$6.1M16.5K
0.3%
−1.6%
Reduced · −266 sh
44Ishares
MUTUAL FUNDS -
$5.9M41.3K
0.3%
−8.4%
Reduced · −4K sh
45Lilly Eli & Co
COMMON STOCK
$5.8M6.3K
0.3%
−11%
Reduced · −770 sh
46Abbvie Inc
COMMON STOCK
$5.7M26.2K
0.3%
−9.3%
Reduced · −3K sh
47Western Digital Corp
COMMON STOCK
$5.6M20.9K
0.3%
−40%
Reduced · −14K sh
48Ishares
MUTUAL FUNDS -
$5.5M36.6K
0.3%
+2.7%
Added · +979 sh
49Ishares
MUTUAL FUNDS -
$5.4M98.7K
0.3%
New
New position
50Ishares
MUTUAL FUNDS -
$5.4M68.7K
0.3%
−3.4%
Reduced · −2K sh
Showing 50 of 224 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.4B · Q3 2024Q2 2020 · $1.3BQ1 2026 · $1.9B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d277$1.9B13F-HR
Q4 2025Dec 31, 2025Mar 3, 202662d281$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d286$2.0B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d286$1.9B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d298$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d280$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d289$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202445d289$2.2B13F-HR
Q1 2024Mar 31, 2024May 14, 202444d306$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d285$1.9B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202345d285$1.7B13F-HR
Q2 2023Jun 30, 2023Aug 10, 202341d295$1.8B13F-HR
Q1 2023Mar 31, 2023May 10, 202340d302$1.7B13F-HR
Q4 2022Dec 31, 2022Jan 30, 202330d303$1.6B13F-HR
Q3 2022Sep 30, 2022Nov 9, 202240d298$1.5B13F-HR
Q2 2022Jun 30, 2022Aug 11, 202242d290$1.6B13F-HR
Q1 2022Mar 31, 2022May 13, 202243d311$1.8B13F-HR
Q4 2021Dec 31, 2021Feb 11, 202242d315$1.9B13F-HR
Q3 2021Sep 30, 2021Nov 8, 202139d317$1.8B13F-HR
Q2 2021Jun 30, 2021Jul 22, 202122d313$1.8B13F-HR
Q1 2021Mar 31, 2021May 13, 202143d318$1.7B13F-HR
Q4 2020Dec 31, 2020Feb 10, 202141d312$1.6B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202044d311$1.4B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202045d345$1.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.