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Institution

First Hawaiian Bank

13F for September 30, 2026, filed October 14, 2026 · SEC CIK 764106 · Holdings history from March 31, 1999

Reported value
$825.8m
3% in companies we cover
Positions we cover
22
Largest AAPL 0.4%
Copy, a year
+13.0%
S&P 500 +14.7%
Copy Sharpe ratio
0.73
S&P 500 0.84

Copy-performance statistics: July 9, 2010 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

95 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
ABBOTT LABORATORIES002824100 · ABT COM $834,916 8,448
ABBVIE INC00287Y109 · ABBV COM $2.0m 7,677
ALPHABET INC02079K107 CAP STK CL C $477,036 1,400
AMERICAN CENTY ETF TR025072604 AVANTIS EMGMKT $15.2m 161,453
AMERICAN CENTY ETF TR025072703 INTL EQT ETF $12.8m 142,535
APPLE INC037833100 · AAPL COM $3.3m 9,909
BANK OF HI CORP062540109 · BOH COM $1.2m 17,288
BLACKROCK ETF TRUST09290C103 ISHARES US EQUIT $31.2m 450,727
BLACKROCK ETF TRUST09290C665 ISHA SYST AL ETF $424,549 14,218
BLACKROCK ETF TRUST II092528603 ISHA FLEX IN ETF $396,924 7,815
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $265,886 4,261
CATERPILLAR INC149123101 · CAT COM $810,790 1,000
CENCORA INC03073E105 · COR COM $297,248 990
CHEVRON CORPORATION166764100 · CVX COM $901,791 4,416
ELI LILLY & CO532457108 · LLY COM $217,531 188
FRANKLIN TEMPLETON ETF TR35473P108 INTL COR DIV TIL $8.2m 191,891
GE AEROSPACE369604301 · GE COM NEW $321,346 1,029
GE VERNOVA INC36828A101 · GEV COM $217,662 229
GLOBAL X FDS37954Y889 S&P 500 CATHOLIC $1.3m 14,843
GOLDMAN SACHS ETF TR381430503 ACTIVEBETA US LG $230,033 1,586
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $960,655 4,368
INVESCO EXCH TRADED FD TR II46138E511 PFD ETF $2.4m 233,752
INVESCO EXCHANGE TRADED FD T46137V597 RAFI US 1500 $515,712 9,855
INVESCO QQQ TR46090E103 UNIT SER 1 $460,877 623
ISHARES INC46434G103 CORE MSCI EMKT $23.3m 286,909
ISHARES TR464287150 CORE S&P TTL STK $11.6m 69,827
ISHARES TR464287176 TIPS BD ETF $201,421 1,936
ISHARES TR464287200 CORE S&P500 ETF $270.9m 353,741
ISHARES TR464287226 CORE US AGGBD ET $19.1m 201,761
ISHARES TR464287309 S&P 500 GRWT ETF $30.0m 210,880
ISHARES TR464287408 S&P 500 VAL ETF $17.8m 77,952
ISHARES TR464287465 MSCI EAFE ETF $7.8m 74,604
ISHARES TR464287473 RUS MDCP VAL ETF $308,782 1,921
ISHARES TR464287481 RUS MD CP GR ETF $264,484 1,921
ISHARES TR464287499 RUS MID CAP ETF $1.7m 16,047
ISHARES TR464287507 CORE S&P MCP ETF $5.2m 72,445
ISHARES TR464287598 RUS 1000 VAL ETF $1.7m 6,771
ISHARES TR464287606 S&P MC 400GR ETF $2.9m 26,289
ISHARES TR464287614 RUS 1000 GRW ETF $1.9m 15,548
ISHARES TR464287655 RUSSELL 2000 ETF $353,476 1,272
ISHARES TR464287689 RUSSELL 3000 ETF $3.5m 8,107
ISHARES TR464287705 S&P MC 400VL ETF $2.7m 19,270
ISHARES TR464287804 CORE S&P SCP ETF $2.9m 21,561
ISHARES TR464287879 SP SMCP600VL ETF $1.4m 10,866
ISHARES TR464287887 S&P SML 600 GWT $1.4m 8,972
ISHARES TR464288158 SHRT NAT MUN ETF $202,285 1,935
ISHARES TR464288257 MSCI ACWI ETF $489,473 3,083
ISHARES TR46432F834 CORE MSCI TOTAL $18.8m 197,738
ISHARES TR46432F842 CORE MSCI EAFE $90.2m 930,534
ISHARES TR46434V407 0-5YR HI YL CP $910,511 22,073
ISHARES TR46435G516 ESG AW MSCI EAFE $310,387 3,012
ISHARES TR46435U549 ESG AWR US AGRGT $431,821 9,543
J P MORGAN EXCHANGE TRADED F46641Q332 EQUITY PREMIUM $10.8m 192,819
J P MORGAN EXCHANGE TRADED F46641Q670 CORE PLUS BD ETF $803,891 17,952
J P MORGAN EXCHANGE TRADED F46641Q837 ULTRA SHRT ETF $702,057 13,938
JOHNSON & JOHNSON478160104 · JNJ COM $504,859 1,907
MASTERCARD INCORPORATED57636Q104 · MA CL A $275,735 500
MATSON INC57686G105 · MATX COM $2.0m 9,023
MCDONALDS CORP580135101 · MCD COM $1.3m 5,755
MERCK & CO INC58933Y105 · MRK COM $213,460 1,469
META PLATFORMS INC30303M102 · META CL A $652,662 900
MICROSOFT CORP594918104 · MSFT COM $2.4m 4,593
PIMCO ETF TR72201R585 MULTISECTOR BD $404,996 15,951
PIMCO ETF TR72201R775 ACTIVE BD ETF $3.8m 44,007
SELECT SECTOR SPDR TR81369Y803 ST STR TECHN ETF $456,098 2,330
SPDR INDEX SHS FDS78463X434 ST STR MSCI EAFE $8.2m 83,714
SPDR SERIES TRUST78468R788 ST STR SP500DIV $8.9m 195,322
SPDR SERIES TRUST78468R812 ST STR MSCI USAQ $4.9m 25,644
SSGA ACTIVE TR78470P630 SST BRIDGEWATER $362,868 12,701
STATE STR SPDR DOW JONES IND78467X109 UT SER 1 $876,232 1,723
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $4.1m 5,399
SYSCO CORP871829107 · SYY COM $214,624 2,753
VANECK ETF TRUST92189F130 REAL ASSETS ETF $3.1m 77,992
VANGUARD BD INDEX FDS921937827 SHORT TRM BOND $3.3m 42,935
VANGUARD BD INDEX FDS921937835 TOTAL BND MRKT $221,955 3,164
VANGUARD CHARLOTTE FDS92203J407 TOTAL INT BD ETF $1.7m 36,700
VANGUARD INDEX FDS922908363 S&P 500 ETF SHS $7.4m 10,546
VANGUARD INDEX FDS922908553 REAL ESTATE ETF $242,449 2,705
VANGUARD INDEX FDS922908637 LARGE CAP ETF $20.2m 57,457
VANGUARD INDEX FDS922908652 EXTEND MKT ETF $25.0m 107,944
VANGUARD INDEX FDS922908744 VALUE ETF $396,506 1,835
VANGUARD INDEX FDS922908751 SMALL CP ETF $5.5m 19,320
VANGUARD INDEX FDS922908769 TOTAL STK MKT $15.6m 41,573
VANGUARD INTL EQUITY INDEX F922042858 FTSE EMR MKT ETF $727,556 12,267
VANGUARD MALVERN FDS922020748 CORE BD ETF $21.8m 295,921
VANGUARD MALVERN FDS922020805 STRM INFPROIDX $2.5m 50,749
VANGUARD SCOTTSDALE FDS92206C409 SHRT TRM CORP BD $2.3m 30,412
VANGUARD SCOTTSDALE FDS92206C664 VNG RUS2000IDX $2.0m 17,438
VANGUARD SCOTTSDALE FDS92206C870 INT-TERM CORP $229,605 2,932
VANGUARD WHITEHALL FDS921946406 HIGH DIV YLD $23.2m 149,804
VANGUARD WHITEHALL FDS921946794 INTL HIGH ETF $30.6m 302,373
VANGUARD WORLD FD921910733 ESG US STK ETF $564,889 4,168
WALMART INC931142103 · WMT COM $1.8m 17,178
WASTE MGMT INC DEL94106L109 · WM COM $295,684 1,450
WISDOMTREE TR97717W505 US MIDCAP DIVID $2.2m 40,302

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 201020122014201620182020202220242026 $93.3k$73.6k
CopyS&P 500 $10,000 copying First Hawaiian Bank's usable filed holdings in companies we cover from July 9, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.1% (S&P 500 −31.8%); beta 0.98; alpha −1.1% a year (t = −0.86); last 12 months +18.9% against +12.1%.

Reported value by quarter

First Hawaiian Bank: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2010-06-30: $253.4M Reported value, 2010-09-30: $306.7M Reported value, 2010-12-31: $349.5M Reported value, 2011-03-31: $376.4M Reported value, 2011-06-30: $370.9M Reported value, 2011-09-30: $331.6M Reported value, 2011-12-31: $362.7M Reported value, 2012-03-31: $406.9M Reported value, 2012-06-30: $378.2M Reported value, 2012-09-30: $421.8M Reported value, 2012-12-31: $439.1M Reported value, 2013-06-30: $484.6M Reported value, 2013-09-30: $498.2M Reported value, 2013-12-31: $560.8M Reported value, 2014-03-31: $571.1M Reported value, 2014-06-30: $598.4M Reported value, 2014-09-30: $595.4M Reported value, 2014-12-31: $611.4M Reported value, 2015-03-31: $619.4M Reported value, 2015-06-30: $627.1M Reported value, 2015-09-30: $575.8M Reported value, 2015-12-31: $589.5M Reported value, 2016-03-31: $584M Reported value, 2016-06-30: $577.2M Reported value, 2016-09-30: $586.5M Reported value, 2016-12-31: $614.5M Reported value, 2017-03-31: $671.7M Reported value, 2017-06-30: $701.2M Reported value, 2017-09-30: $758.3M Reported value, 2017-12-31: $789.2M Reported value, 2018-03-31: $778.8M Reported value, 2018-06-30: $788.1M Reported value, 2018-09-30: $1.9B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $1.9B Reported value, 2019-06-30: $1.9B Reported value, 2019-09-30: $1.9B Reported value, 2019-12-31: $2.1B Reported value, 2020-03-31: $1.6B Reported value, 2020-06-30: $1.9B Reported value, 2020-09-30: $2B Reported value, 2020-12-31: $2.2B Reported value, 2021-03-31: $2.3B Reported value, 2021-06-30: $2.4B Reported value, 2021-09-30: $2.4B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3.2B Reported value, 2022-06-30: $2.8B Reported value, 2022-09-30: $2.6B Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $2.9B Reported value, 2023-12-31: $3.2B Reported value, 2024-03-31: $3.2B Reported value, 2024-06-30: $3B Reported value, 2024-09-30: $3.1B Reported value, 2024-12-31: $3.1B Reported value, 2025-03-31: $685.9M Reported value, 2025-06-30: $736.8M Reported value, 2025-09-30: $779.6M Reported value, 2025-12-31: $751.5M Reported value, 2026-03-31: $715M Reported value, 2026-06-30: $789.5M Reported value, 2026-09-30: $825.8M 2010-06-30 2013-12-31 2017-03-31 2020-06-30 2023-12-31 2026-09-30 $825.8M
View chart data
Period Reported value
2010-06-30 $253.4M
2010-09-30 $306.7M
2010-12-31 $349.5M
2011-03-31 $376.4M
2011-06-30 $370.9M
2011-09-30 $331.6M
2011-12-31 $362.7M
2012-03-31 $406.9M
2012-06-30 $378.2M
2012-09-30 $421.8M
2012-12-31 $439.1M
2013-06-30 $484.6M
2013-09-30 $498.2M
2013-12-31 $560.8M
2014-03-31 $571.1M
2014-06-30 $598.4M
2014-09-30 $595.4M
2014-12-31 $611.4M
2015-03-31 $619.4M
2015-06-30 $627.1M
2015-09-30 $575.8M
2015-12-31 $589.5M
2016-03-31 $584M
2016-06-30 $577.2M
2016-09-30 $586.5M
2016-12-31 $614.5M
2017-03-31 $671.7M
2017-06-30 $701.2M
2017-09-30 $758.3M
2017-12-31 $789.2M
2018-03-31 $778.8M
2018-06-30 $788.1M
2018-09-30 $1.9B
2018-12-31 $1.7B
2019-03-31 $1.9B
2019-06-30 $1.9B
2019-09-30 $1.9B
2019-12-31 $2.1B
2020-03-31 $1.6B
2020-06-30 $1.9B
2020-09-30 $2B
2020-12-31 $2.2B
2021-03-31 $2.3B
2021-06-30 $2.4B
2021-09-30 $2.4B
2021-12-31 $3.4B
2022-03-31 $3.2B
2022-06-30 $2.8B
2022-09-30 $2.6B
2023-03-31 $3B
2023-06-30 $3.1B
2023-09-30 $2.9B
2023-12-31 $3.2B
2024-03-31 $3.2B
2024-06-30 $3B
2024-09-30 $3.1B
2024-12-31 $3.1B
2025-03-31 $685.9M
2025-06-30 $736.8M
2025-09-30 $779.6M
2025-12-31 $751.5M
2026-03-31 $715M
2026-06-30 $789.5M
2026-09-30 $825.8M

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.40%$3.3m9.9K0.0%
MSFTMicrosoft Corporation0.28%$2.4m4.6K0.0%
ABBVAbbVie0.24%$2.0m7.7K−0.8% Reduced
MATXMatson, Inc.0.24%$2.0m9.0K+0.6% Added
WMTWalmart0.22%$1.8m17.2K0.0%
MCDMcDonald's0.16%$1.3m5.8K0.0%
BOHBank Of Hawaii Corp0.14%$1.2m17.3K+0.2%
IBMIBM0.12%$960,6554.4K+0.4%
CVXChevron Corporation0.11%$901,7914.4K0.0%
ABTAbbott Laboratories0.10%$834,9168.4K0.0%
CATCaterpillar Inc.0.10%$810,7901.0K0.0%
METAMeta Platforms0.08%$652,662900−3.7% Reduced
JNJJohnson & Johnson0.06%$504,8591.9K+4.7% Added
GEGE Aerospace0.04%$321,3461.0K+2.5% Added
CORCencora0.04%$297,2489900.0%
WMWaste Management0.04%$295,6841.4K0.0%
MAMastercard0.03%$275,7355000.0%
BMYBristol Myers Squibb0.03%$265,8864.3K−3.9% Reduced
GEVGE Vernova0.03%$217,662229+2.7% Added
LLYLilly (Eli)0.03%$217,5311880.0%
SYYSysco0.03%$214,6242.8K0.0%
MRKMerck & Co.0.03%$213,4601.5K−5.9% Reduced
CompanyBought (value)Shares
JNJJohnson & Johnson$22,50385
MATXMatson, Inc.$11,86154
GEGE Aerospace$7,80725
GEVGE Vernova$5,7036
IBMIBM$3,51916
BOHBank Of Hawaii Corp$2,20532

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
COFCapital One−$204,432−1.0K
SBUXStarbucks−$204,073−2.0K
METAMeta Platforms−$25,381−35
ABBVAbbVie−$17,003−65
MRKMerck & Co.−$13,368−92
BMYBristol Myers Squibb−$10,858−174

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
COFCapital One$204,4321.0K
SBUXStarbucks$204,0732.0K
  • Technology31.6%
  • Health Care20.7%
  • Industrials17.3%
  • Consumer Staples9.6%
  • Financials7.0%
  • Consumer Discretionary6.3%
  • Energy4.3%
  • Communication Services3.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 9, 2010 to November 2, 2026+13.0%+14.7%0.730.84−34.1%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.5%+13.9%0.580.66−34.1%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%1.141.16−17.1%0.80
Last yearNovember 7, 2025 to November 2, 2026+19.0%+14.2%1.430.84−7.4%0.37

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.