SEC 13F Intelligence

Managers / Q1 2026

BANK OF HAWAII

CIK 0000315080 · TRUST SERVICES GROUP, 130 MERCHANT STREET, HONOLULU, HI, 96802-3170 · 808-694-4770

Reported Value
$1.9B
Q1 2026
Positions
277
Filings on Record
38
2019–present window
Filed
May 15, 2026
original filing

Summary

Bank Of Hawaii reported $1.9B in U.S.-listed holdings across 277 positions for Q1 2026.

Its largest position, Vanguard, represents 10.3% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.8BQ3 ’21: $1.8BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.63TQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $2.0BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 25.1%Other: 0.4%ADR: 0.3%REIT: 0.0%Other: 0.0%
  • ETP · 74.1% · $1.4B
  • Common Stock · 25.1% · $479M
  • Other · 0.4% · $7M
  • ADR · 0.3% · $6M
  • REIT · 0.0% · $915,215
  • Other · 0.0% · $265,601

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B277May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B286Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B286Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B298May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B280Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B289Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B289Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B306May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B285Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B285Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B295Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B302May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.63T303Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B298Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B290Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B311May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B315Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B317Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B313Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B318May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B312Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B311Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B345Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B468May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B502Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B498Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B480Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B468May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B489Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF HAWAII CORP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.