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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 210 | 1.9B $ | 99.71 % |
| 2 | TW | 1 | 3.9M $ | 0.20 % |
| 3 | FR | 2 | 1.3M $ | 0.07 % |
| 4 | DK | 1 | 305.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Fifth Third Bancorp | 5,491 | 255.1K $ | |
| 202 | iShares Core S&P Small-Cap ETF | 2,045 | 254.2K $ | |
| 203 | Xcel Energy Inc | 3,172 | 252K $ | |
| 204 | Genuine Parts Co | 2,300 | 243.2K $ | |
| 205 | Wells Fargo & Co | 3,045 | 242.4K $ | |
| 206 | Palo Alto Networks Inc | 1,474 | 236.3K $ | |
| 207 | Lockheed Martin Corp | 388 | 234.5K $ | |
| 208 | Autoliv Inc | 2,203 | 231.7K $ | |
| 209 | Constellation Energy Corp. | 812 | 226.8K $ | |
| 210 | AT&T Inc | 7,776 | 225.4K $ | |
| 211 | Charter Communications, Inc. | 1,039 | 224.3K $ | |
| 212 | Workday Inc | 1,700 | 220.9K $ | |
| 213 | American Electric Power Co Inc | 1,673 | 219.3K $ | |
| 214 | Vanguard Extended Market ETF | 997 | 205.2K $ |