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Portfolio (Quarterly) Guide ↗

BANK OF HAWAII

· CIK 0000315080
13F Portfolio $2.0B AUM 290 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 233 New
Page 9 of 12  ·  233 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BMY BRISTOL MYERS SQUIBB CO Healthcare 12,468.0 $718K 0.04% NEW $57.62 +17.9%
162 MS MORGAN STANLEY Financial Services 3,235.0 $676K 0.03% NEW $209.04 +3.7%
163 NVO NOVO NORDISK Healthcare 14,016.0 $672K 0.03% NEW $47.94 +1.5%
164 SNY SANOFI Healthcare 15,414.0 $658K 0.03% NEW $42.66 +7.9%
165 GILD GILEAD SCIENCES INC Healthcare 4,777.0 $604K 0.03% NEW $126.34 +17.8%
166 VEEV VEEVA SYSTEMS INC Healthcare 3,350.0 $595K 0.03% NEW $177.47 +39.1%
167 REGN REGENERON PHARMACEUTICALS INC Healthcare 952.0 $594K 0.03% NEW $623.54 +33.7%
168 PPL PPL CORPORATION Utilities 16,199.0 $589K 0.03% NEW $36.35 -3.7%
169 MMM 3M CO Industrials 3,535.0 $572K 0.03% NEW $161.91 +10.8%
170 INGERSOLL RAND INC 6,775.0 $555K 0.03% NEW $81.99
171 TRV TRAVELERS COS INC Financial Services 1,646.0 $543K 0.03% NEW $330.12 +12.0%
172 ETN EATON CORP PLC Industrials 1,240.0 $528K 0.03% NEW $426.12 -4.0%
173 IWM ISHARES 1,737.0 $522K 0.03% NEW $300.45 -0.4%
174 APD AIR PRODUCTS & CHEMICAL INC Basic Materials 1,719.0 $504K 0.03% NEW $293.18 +3.6%
175 DXCM DEXCOM INC Healthcare 7,334.0 $494K 0.02% NEW $67.35 +32.4%
176 NSC NORFOLK SOUTHERN CORP Industrials 1,550.0 $488K 0.02% NEW $314.59 +11.6%
177 NEM NEWMONT CORPORATION Basic Materials 5,175.0 $483K 0.02% NEW $93.40 +44.7%
178 PANW PALO ALTO NETWORKS INC Technology 1,392.0 $475K 0.02% NEW $341.02 -0.3%
179 ABVX ABIVAX SA Healthcare 3,281.0 $437K 0.02% NEW $133.26 -11.5%
180 LITE LUMENTUM HOLDINGS INC. Technology 497.0 $426K 0.02% NEW $858.06 +3.2%
Page 9 of 12  ·  233 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.3%
Technology 28.8%
Consumer Cyclical 13.9%
Healthcare 8.0%
Industrials 5.1%
Communication Services 4.8%
Consumer Defensive 3.5%
Energy 1.9%
Utilities 1.8%
Basic Materials 0.7%