First Hawaiian Bank Portfolio Stock Holdings
First Hawaiian Bank disclosed 91 stock positions valued at approximately $789.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $789.5M
Holdings by Sector
First Hawaiian Bank Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 34.18% | 360,377 | -3,043 | -0.84% | $269,882,731 |
| ISHARES TR | IEFA | Other | 11.26% | 920,605 | -6,093 | -0.66% | $88,912,031 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.79% | 304,625 | -7,484 | -2.40% | $29,914,175 |
| ISHARES TR | IVW | Other | 3.76% | 215,993 | -5,930 | -2.67% | $29,705,517 |
| VANGUARD INDEX FDS | VXF | Other | 3.53% | 113,133 | +1,297 | +1.16% | $27,854,476 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.27% | 379,750 | +4,286 | +1.14% | $25,826,798 |
| ISHARES TR | AGG | Other | 3.02% | 241,175 | +4,980 | +2.11% | $23,871,501 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.01% | 150,576 | -4,502 | -2.90% | $23,795,525 |
| VANGUARD INDEX FDS | VV | Other | 2.51% | 57,575 | -479 | -0.83% | $19,800,618 |
| ISHARES INC | IEMG | Other | 2.45% | 233,226 | +52 | +0.02% | $19,320,442 |
| ISHARES TR | IXUS | Other | 2.39% | 197,871 | -680 | -0.34% | $18,884,808 |
| ISHARES TR | IVE | Other | 2.34% | 81,245 | -3,700 | -4.36% | $18,447,490 |
| VANGUARD INDEX FDS | VTI | Other | 1.95% | 41,573 | -1,777 | -4.10% | $15,383,673 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.66% | 136,092 | -1,864 | -1.35% | $13,066,874 |
| ISHARES TR | ITOT | Other | 1.47% | 70,508 | -1,137 | -1.59% | $11,582,349 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.33% | 186,472 | +1,182 | +0.64% | $10,531,939 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.29% | 105,450 | -515 | -0.49% | $10,174,870 |
| SPDR SERIES TRUST | SPYD | Other | 1.18% | 195,322 | - | - | $9,318,813 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.01% | 186,865 | -59 | -0.03% | $7,982,872 |
| ISHARES TR | EFA | Other | 0.99% | 74,990 | -868 | -1.14% | $7,789,961 |
| ISHARES TR | IJH | Other | 0.93% | 95,715 | -10,190 | -9.62% | $7,380,583 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 10,546 | - | - | $7,243,099 |
| VANGUARD INDEX FDS | VB | Other | 0.73% | 18,955 | +60 | +0.32% | $5,745,639 |
| SPDR SERIES TRUST | QUS | Other | 0.63% | 26,815 | -3,813 | -12.45% | $5,010,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 5,520 | - | - | $4,122,170 |
| ISHARES TR | IJR | Other | 0.51% | 26,968 | -2,374 | -8.09% | $3,999,624 |
| PIMCO ETF TR | BOND | Other | 0.49% | 42,045 | +3,844 | +10.06% | $3,876,969 |
| ISHARES TR | IJK | Other | 0.46% | 30,941 | -1,047 | -3.27% | $3,635,568 |
| ISHARES TR | IWV | Other | 0.44% | 8,107 | -183 | -2.21% | $3,456,825 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.43% | 67,978 | -4,718 | -6.49% | $3,414,535 |
| ISHARES TR | IJJ | Other | 0.42% | 22,452 | -777 | -3.34% | $3,316,834 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.41% | 41,621 | +6 | +0.01% | $3,242,692 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.38% | 278,337 | +5,175 | +1.89% | $3,017,173 |
| APPLE INC | AAPL | Technology | 0.36% | 9,909 | - | - | $2,867,268 |
| WISDOMTREE TR | DON | Other | 0.31% | 43,846 | -12,012 | -21.50% | $2,478,176 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.27% | 44,537 | +114 | +0.26% | $2,156,927 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 17,438 | - | - | $2,117,322 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 26,458 | - | - | $2,090,976 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 7,742 | - | - | $1,948,197 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 17,178 | - | - | $1,945,581 |
| ISHARES TR | IWF | Other | 0.24% | 15,548 | +11,661 | +300.00% | $1,930,595 |
| ISHARES TR | IJT | Other | 0.23% | 10,174 | -323 | -3.08% | $1,817,076 |
| ISHARES TR | IWR | Other | 0.22% | 16,047 | - | - | $1,770,305 |
| MATSON INC | MATX | Industrials | 0.22% | 8,969 | - | - | $1,724,111 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 4,593 | - | - | $1,713,281 |
| ISHARES TR | IJS | Other | 0.22% | 12,429 | -387 | -3.02% | $1,698,796 |
| ISHARES TR | IWD | Other | 0.21% | 6,771 | - | - | $1,641,494 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 5,755 | - | - | $1,555,634 |
| BANK HAWAII CORP | BOH | Financial Services | 0.18% | 17,256 | -166 | -0.95% | $1,406,191 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 4,352 | - | - | $1,223,826 |
| ISHARES TR | SHYG | Other | 0.14% | 26,628 | +30 | +0.11% | $1,129,293 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,000 | - | - | $1,064,900 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 1,762 | - | - | $920,451 |
| GLOBAL X FDS | CATH | Other | 0.11% | 9,720 | - | - | $860,220 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 8,448 | - | - | $766,572 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.09% | 12,388 | - | - | $739,440 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,416 | - | - | $731,996 |
| VANGUARD WORLD FD | ESGV | Other | 0.08% | 4,721 | -34 | -0.72% | $624,305 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.08% | 12,266 | - | - | $620,292 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 4,229 | - | - | $578,189 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.07% | 9,855 | - | - | $549,613 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 935 | - | - | $526,676 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 689 | - | - | $507,380 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,400 | - | - | $494,662 |
| ISHARES TR | ACWI | Other | 0.06% | 3,083 | - | - | $483,939 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,822 | - | - | $462,733 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 2,330 | - | - | $443,912 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 1,835 | - | - | $399,902 |
| ISHARES TR | IWM | Other | 0.05% | 1,272 | -11 | -0.86% | $382,172 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,004 | - | - | $375,225 |
| ISHARES TR | EAGG | Other | 0.04% | 7,383 | - | - | $350,028 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 1,450 | - | - | $323,176 |
| ISHARES TR | ESGD | Other | 0.04% | 3,085 | -7 | -0.23% | $317,169 |
| ISHARES TR | IWS | Other | 0.04% | 1,921 | -41 | -2.09% | $316,197 |
| CENCORA INC | COR | Healthcare | 0.04% | 990 | - | - | $280,150 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 223 | +223 | +100.00% | $261,994 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 2,705 | - | - | $260,843 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 500 | - | - | $256,800 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 4,435 | - | - | $255,545 |
| ISHARES TR | IWP | Other | 0.03% | 1,695 | -39 | -2.25% | $248,165 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.03% | 2,932 | - | - | $242,330 |
| VANGUARD BD INDEX FDS | BND | Other | 0.03% | 3,164 | - | - | $232,269 |
| SYSCO CORP | SYY | Consumer Defensive | 0.03% | 2,753 | - | - | $230,096 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 188 | - | - | $225,493 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.03% | 1,586 | - | - | $225,038 |
| ISHARES TR | SGOV | Other | 0.03% | 2,224 | - | - | $223,890 |
| ISHARES TR | TIP | Other | 0.03% | 1,936 | - | - | $211,856 |
| ISHARES TR | SUB | Other | 0.03% | 1,935 | - | - | $206,019 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 1,019 | - | - | $204,432 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.03% | 1,997 | +1,997 | +100.00% | $204,073 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 1,561 | +1,561 | +100.00% | $200,589 |