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
101Northrop Grumman Corp 2,0971.4M $
102Automatic Data Processing Inc 7,0351.4M $
103Bank of America Corp 26,9791.3M $
104Costco Wholesale Corp 1,3031.3M $
105NRG Energy Inc 8,8571.3M $
106State Street SPDR S&P MidCap 400 ETF Trust 2,0871.3M $
107Emerson Electric Co. 9,6501.3M $
108Vanguard Mid-Cap Growth ETF 4,9121.3M $
109Arrowhead Pharmaceuticals Inc 20,1251.3M $
110Vanguard Index Funds 4,1681.3M $
111Biogen Inc 6,8391.3M $
112Boston Scientific Corp 19,8871.2M $
113State Street SPDR Portfolio Developed World ex-US ETF 27,2431.2M $
114Freeport-McMoRan Inc 20,9321.2M $
115Allstate Corp/The 5,7581.2M $
116Southern Co/The 12,1911.2M $
117Pfizer Inc 41,8181.2M $
118Texas Instruments Inc 5,9651.2M $
119Intuitive Surgical Inc 2,4601.1M $
120Corteva Inc 13,5161.1M $
121General Motors Co 15,0071.1M $
122Hilton Worldwide Holdings Inc 3,6681.1M $
123SPDR Gold Shares 2,5861.1M $
124FedEx Corp 3,1191.1M $
125Intel Corp 24,9411.1M $
126Vanguard S&P 500 ETF 1,8361.1M $
127Lowe's Cos Inc 4,6201.1M $
128Capital One Financial Corp 5,7271M $
129Southwest Airlines Co 27,4801M $
130Figure Technology Solutions Inc 29,6941M $
131MongoDB Inc 4,069996K $
132State Street Spdr Dow Jones Industrial Average Etf Trust 2,149995.4K $
133Hartford Insurance Group Inc/The 7,358995K $
134Phillips 66 5,395982.9K $
135Valero Energy Corp 3,914967.1K $
136Robinhood Markets Inc 13,666947.1K $
137Sanofi SA 19,562942.5K $
138Prologis Inc 6,924915.2K $
139Arista Networks Inc 7,251890.3K $
140iShares Russell 1000 Growth ETF 2,076885.2K $
141iShares Ultra Short Duration B 17,392880.4K $
142JPMorgan Ultra-Short Income ETF 16,888854.7K $
143Somnigroup International Inc 10,837801.1K $
144Regeneron Pharmaceuticals, Inc. 1,024791.2K $
145Newmont Corp 7,253785.1K $
146Danaher Corp 4,063770.3K $
147PPL Corp 20,011764.4K $
148PulteGroup Inc 6,426755.8K $
149UnitedHealth Group Inc 2,749743.9K $
150Micron Technology Inc 2,163730.7K $
151United Rentals Inc 994724.2K $
152Bristol-Myers Squibb Co 11,900721.7K $
153Verizon Communications Inc 14,265716.1K $
154Sea Ltd 8,266684.5K $
155Gilead Sciences Inc 4,777665.8K $
156Dianthus Therapeutics Inc 7,904663.3K $
157Ingersoll Rand Inc 7,356589.4K $
158Veeva Systems Inc 3,350588.5K $
159Morgan Stanley 3,453568.3K $
160Vanguard Scottsdale Funds 7,169535.7K $
161T-Mobile US Inc 2,489522.8K $
162International Business Machines Corp. 2,138518.2K $
163American International Group Inc 6,722505.8K $
164Air Products and Chemicals Inc 1,738504.9K $
1653M Co 3,442499.9K $
166BJ's Wholesale Club Holdings Inc 5,067498.7K $
167Intercontinental Exchange Inc 3,101487.7K $
168Travelers Cos Inc/The 1,646480.1K $
169DuPont de Nemours Inc 10,416477.1K $
170Dexcom Inc 7,334460.6K $
171TJX Cos Inc/The 2,870458.3K $
172Kimberly-Clark Corp 4,621445.8K $
173Walt Disney Co/The 4,541437.7K $
174iShares Russell 2000 ETF 1,763437.2K $
175Duke Energy Corp 3,206419.8K $
176Applied Materials Inc 1,226419K $
177Abivax SA 3,545394.7K $
178iShares Trust 1,803385.2K $
179Solstice Advanced Materials Inc 4,948376.8K $
180Norfolk Southern Corp 1,250358.8K $
181Vanguard Total World Stock ETF 2,563354.5K $
182VanEck Morningstar Wide Moat ETF 3,634351.4K $
183US Bancorp 6,661346.4K $
184General Mills, Inc. 8,938332.7K $
185Vertiv Holdings Co 1,319330.5K $
186Rollins Inc 6,000320.5K $
187Adobe Inc 1,307317.7K $
188Deere & Co 556313.2K $
189Novo Nordisk A/S 8,313305.5K $
190Cintas Corp 1,800304.5K $
191Parker-Hannifin Corp 334299K $
192Yum! Brands Inc 1,835285.3K $
193S&P Global Inc 666283.3K $
194Advanced Micro Devices Inc 1,383281.3K $
195CSX Corp 6,780278.3K $
196Howmet Aerospace Inc 1,200276.6K $
197Salesforce Inc 1,459272.4K $
198Liberty Media Corp-Liberty Formula One 3,124265.6K $
199WW Grainger Inc 237258.5K $
200General Electric Co 901255.7K $