First Hawaiian Bank holds a focused book of 91 reported positions worth $789.5M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 34% of the reported non-option book. Cloning the disclosed picks since 2025 would be +35% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
First Hawaiian Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 7.6 points over this window.
Growth of $10,000 cloning First Hawaiian Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+7 sectors below the cut, 2% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Hawaiian Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Constellation Investments, Inc. | 10 / 80 | $2.8B |
| Planning Project LLC | 9 / 80 | $444.5M |
| Carbahal Olsen Financial Services Group, LLC | 17 / 80 | $117.7M |
| Fort Henry Capital, LLC | 8 / 80 | $146.2M |
| Mann Financial Group, Inc. | 12 / 80 | $95.2M |
| Shulman DeMeo Asset Management LLC | 21 / 80 | $424.6M |
| Platt Investment Counsel, LLC | 8 / 80 | $117.5M |
Ranked by the share of each fund's own book sitting in the names it shares with First Hawaiian Bank: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $269.9M | 360.4K | 34.2% | ▼−0.8% Reduced · −3K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $88.9M | 920.6K | 11.3% | ▼−0.7% Reduced · −6K sh | |
| 3 | Vanguard Whitehall FDS INTL HIGH ETF | $29.9M | 304.6K | 3.8% | ▼−2.4% Reduced · −7K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $29.7M | 216.0K | 3.8% | ▼−2.7% Reduced · −6K sh | |
| 5 | Vanguard Index FDS EXTEND MKT ETF | $27.9M | 113.1K | 3.5% | ▲+1.1% Added · +1K sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $25.8M | 379.8K | 3.3% | ▲+1.1% Added · +4K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $23.9M | 241.2K | 3.0% | ▲+2.1% Added · +5K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $23.8M | 150.6K | 3.0% | ▼−2.9% Reduced · −5K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $19.8M | 57.6K | 2.5% | ▼−0.8% Reduced · −479 sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $19.3M | 233.2K | 2.4% | ▲~0% Added · +52 sh | |
| 11 | Ishares TR CORE MSCI TOTAL | $18.9M | 197.9K | 2.4% | ▼−0.3% Reduced · −680 sh | |
| 12 | Ishares TR S&P 500 VAL ETF | $18.4M | 81.2K | 2.3% | ▼−4.3% Reduced · −4K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $15.4M | 41.6K | 1.9% | ▼−4.1% Reduced · −2K sh | |
| 14 | SPDR Index SHS FDS ST STR MSCI EAFE | $13.1M | 136.1K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 15 | Ishares TR CORE S&P TTL STK | $11.6M | 70.5K | 1.5% | ▼−1.6% Reduced · −1K sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $10.5M | 186.5K | 1.3% | ▲+0.6% Added · +1K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $10.2M | 105.5K | 1.3% | ▼−0.5% Reduced · −515 sh | |
| 18 | SPDR Series Trust ST STR SP500DIV | $9.3M | 195.3K | 1.2% | —Held | |
| 19 | Franklin Templeton ETF TR INTL COR DIV TIL | $8.0M | 186.9K | 1.0% | ▼~0% Reduced · −59 sh | |
| 20 | Ishares TR MSCI EAFE ETF | $7.8M | 75.0K | 1.0% | ▼−1.1% Reduced · −868 sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $7.4M | 95.7K | 0.9% | ▼−9.6% Reduced · −10K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $7.2M | 10.5K | 0.9% | —Held | |
| 23 | Vanguard Index FDS SMALL CP ETF | $5.7M | 19.0K | 0.7% | ▲+0.3% Added · +60 sh | |
| 24 | SPDR Series Trust ST STR MSCI USAQ | $5.0M | 26.8K | 0.6% | ▼−12% Reduced · −4K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.5K | 0.5% | —Held | |
| 26 | Ishares TR CORE S&P SCP ETF | $4.0M | 27.0K | 0.5% | ▼−8.1% Reduced · −2K sh | |
| 27 | Pimco ETF TR ACTIVE BD ETF | $3.9M | 42.0K | 0.5% | ▲+10% Added · +4K sh | |
| 28 | Ishares TR S&P MC 400GR ETF | $3.6M | 30.9K | 0.5% | ▼−3.3% Reduced · −1K sh | |
| 29 | Ishares TR RUSSELL 3000 ETF | $3.5M | 8.1K | 0.4% | ▼−2.2% Reduced · −183 sh | |
| 30 | Vanguard Malvern FDS STRM INFPROIDX | $3.4M | 68.0K | 0.4% | ▼−6.5% Reduced · −5K sh | |
| 31 | Ishares TR S&P MC 400VL ETF | $3.3M | 22.5K | 0.4% | ▼−3.3% Reduced · −777 sh | |
| 32 | Vanguard BD Index FDS SHORT TRM BOND | $3.2M | 41.6K | 0.4% | ▲~0% Added · +6 sh | |
| 33 | Invesco Exch Traded FD TR II PFD ETF | $3.0M | 278.3K | 0.4% | ▲+1.9% Added · +5K sh | |
| 34 | Apple Inc COM | $2.9M | 9.9K | 0.4% | —Held | |
| 35 | Wisdomtree TR US MIDCAP DIVID | $2.5M | 43.8K | 0.3% | ▼−22% Reduced · −12K sh | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.2M | 44.5K | 0.3% | ▲+0.3% Added · +114 sh | |
| 37 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.1M | 17.4K | 0.3% | —Held | |
| 38 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 26.5K | 0.3% | —Held | |
| 39 | Abbvie Inc COM | $1.9M | 7.7K | 0.2% | —Held | |
| 40 | Walmart Inc COM | $1.9M | 17.2K | 0.2% | —Held | |
| 41 | Ishares TR RUS 1000 GRW ETF | $1.9M | 15.5K | 0.2% | ▲+300% Added · +12K sh | |
| 42 | Ishares TR S&P SML 600 GWT | $1.8M | 10.2K | 0.2% | ▼−3.1% Reduced · −323 sh | |
| 43 | Ishares TR RUS MID CAP ETF | $1.8M | 16.0K | 0.2% | —Held | |
| 44 | Matson Inc COM | $1.7M | 9.0K | 0.2% | —Held | |
| 45 | Microsoft Corp COM | $1.7M | 4.6K | 0.2% | —Held | |
| 46 | Ishares TR SP SMCP600VL ETF | $1.7M | 12.4K | 0.2% | ▼−3.0% Reduced · −387 sh | |
| 47 | Ishares TR RUS 1000 VAL ETF | $1.6M | 6.8K | 0.2% | —Held | |
| 48 | McDonalds Corp COM | $1.6M | 5.8K | 0.2% | —Held | |
| 49 | Bank Hawaii Corp COM | $1.4M | 17.3K | 0.2% | ▼−0.9% Reduced · −166 sh | |
| 50 | International Business Machs COM | $1.2M | 4.4K | 0.2% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/764106/holdings"
Use Arkolith to show FIRST HAWAIIAN BANK's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 143 | $789.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 136 | $715.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 5d | 146 | $751.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 2d | 155 | $779.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3d | 155 | $736.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 65d | 153 | $685.9M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 8d | 1,246 | $3.1B | 13F-HR |
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.