Titelia

Holdings of BANK OF HAWAII

214 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.9 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 8.1 %
  • Consumer discretionary 4.8 %
  • Communication 2.5 %
  • Health care 2.4 %
  • Financials 2.1 %
  • Industrials 1.9 %
  • Consumer staples 1.3 %
  • Energy 0.7 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • FR 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2101.9B $99.71 %
2TW13.9M $0.20 %
3FR21.3M $0.07 %
4DK1305.5K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 3,067,085196.5M $
2iShares Core S&P 500 ETF 232,091151.6M $
3Vanguard Growth ETF 346,312151.3M $
4State Street SPDR S&P 500 ETF Trust 196,794128M $
5Vanguard Total Stock Market ETF 317,672101.9M $
6iShares Core MSCI Total International Stock ETF 1,157,644100.3M $
7Vanguard Value ETF 501,53198.4M $
8McDonald's Corp. 185,90057.8M $
9iShares Core MSCI EAFE ETF 566,12851.3M $
10Microsoft Corp 121,91545.1M $
11Vanguard Scottsdale Funds 926,63643.5M $
12Apple Inc 163,46941.5M $
13Vanguard International Equity Index Funds 683,76637M $
14iShares Trust 261,37533.5M $
15Vanguard High Dividend Yield E 210,75831.2M $
16NVIDIA Corp 172,59130.1M $
17Vanguard Small-Cap ETF 110,35628.9M $
18iShares Core U.S. Aggregate Bond ETF 266,93326.5M $
19Vanguard Whitehall Funds 277,79226.2M $
20Vanguard Total Bond Market ETF 290,66421.4M $
21iShares Core MSCI Emerging Markets ETF 304,04821.2M $
22Amazon.com Inc 93,45419.5M $
23iShares Trust 407,27018.8M $
24Alphabet Inc 63,75218.3M $
25iShares Short-Term National Muni Bond ETF 146,33615.6M $
26Alphabet Inc 43,14512.4M $
27Vanguard Tax-Exempt Bond Index ETF 236,06911.8M $
28Meta Platforms Inc 20,25511.6M $
29Vanguard Total International S 150,20611.6M $
30Walmart Inc 73,7369.2M $
31Broadcom Inc 29,2229M $
32JPMorgan Chase & Co 29,5188.7M $
33Johnson & Johnson 34,8038.5M $
34Exxon Mobil Corp 50,0368.5M $
35Invesco QQQ Trust Series 1 13,0577.5M $
36iShares Core S&P Mid-Cap ETF 99,5786.7M $
37Caterpillar Inc 9,4426.7M $
38Visa Inc 21,6586.5M $
39Vanguard Scottsdale Funds 116,0496.4M $
40Ishares Inc 81,3886.4M $
41Honeywell International Inc 27,6656.3M $
42Vanguard Short-term Bond Etf 78,6596.2M $
43Tesla Inc 16,5346.1M $
44iShares Core S&P Total U.S. Stock Market ETF 41,2755.9M $
45Eli Lilly & Co 6,2615.8M $
46AbbVie Inc 26,1765.7M $
47Western Digital Corp 20,8575.6M $
48iShares Select Dividend ETF 36,5955.5M $
49iShares MSCI Canada ETF 98,6815.4M $
50iShares MSCI EAFE Small-Cap ETF 68,6975.4M $
51Coca-Cola Co/The 68,1565.2M $
52Merck & Co Inc 42,1635.1M $
53QXO Inc 246,1054.8M $
54Berkshire Hathaway Inc 9,6904.6M $
55Procter & Gamble Co/The 30,8904.5M $
56GE Vernova Inc 4,5294M $
57Taiwan Semiconductor Manufacturing Co Ltd 11,4283.9M $
58State Street SPDR Portfolio S& 46,0443.6M $
59Cisco Systems, Inc. 44,2833.4M $
60iShares Trust 77,4593.3M $
61Goldman Sachs Group Inc/The 3,8563.3M $
62Netflix Inc 33,8343.3M $
63Vanguard Mega Cap Growth ETF 8,7443.2M $
64Chevron Corp 15,4463.2M $
65Bank of Hawaii Corp 42,6373.2M $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14,3123.1M $
67ConocoPhillips 21,8262.9M $
68Vanguard Index Funds 15,4832.9M $
69Vanguard Bond Index Funds 36,9552.9M $
70Mastercard Inc 5,6872.8M $
71McKesson Corp 3,2292.8M $
72iShares Trust 13,0192.7M $
73Astera Labs Inc 24,5982.7M $
74Illinois Tool Works Inc 10,2062.7M $
75Vanguard Bond Index Funds 38,0202.6M $
76Philip Morris International Inc. 15,5442.6M $
77Natera Inc 12,6892.5M $
78Vanguard Charlotte Funds 52,7192.5M $
79iShares MSCI Emerging Markets ETF 44,3302.5M $
80iShares Russell Mid-Cap Value 16,8912.5M $
81NextEra Energy Inc 26,1432.4M $
82Abbott Laboratories 23,5162.4M $
83iShares MSCI EAFE ETF 24,6012.4M $
84Vanguard World Fund 16,3462.4M $
85Thermo Fisher Scientific Inc 4,5642.2M $
86Citigroup Inc 19,5272.2M $
87QUALCOMM Inc 16,5942.1M $
88Union Pacific Corp 8,5822.1M $
89Marriott International Inc/MD 6,0692M $
90Home Depot Inc/The 5,8171.9M $
91Amphenol Corp 14,9241.9M $
92Rocket Cos Inc 130,4291.9M $
93HEICO Corp 8,7431.8M $
94Roku Inc 19,2191.8M $
95Charles Schwab Corp/The 17,9531.7M $
96General Dynamics Corp 4,8491.7M $
97Vanguard Index Funds 7,0891.5M $
98iShares Trust 13,5421.5M $
99American Express Co 4,9221.5M $
100PepsiCo Inc 9,5381.5M $