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Bank Of Hawaii

zarządzający aktywami · portfel $2.03 mld · 290 pozycji · raport na 30.06.2026

Pozycje w akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 247

SpółkaAkcjeWartość% portfelaZmiana kwartalna
Vanguard FTSE Developed Mark…
US:VEA · ETF
2 371 391$169 mln8.33%−695 694
iShares Core S&P 500 ETF
US:IVV · ETF
224 165$168 mln8.28%−7 926
Vanguard Growth Index Fund E…
US:VUG · ETF
1 940 390$167 mln8.24%+1 594 078
State Street® SPDR® S&P 500®…
US:SPY · ETF
196 101$146 mln7.22%−693
Vanguard Total Stock Market…
US:VTI · ETF
304 458$113 mln5.56%−13 214
iShares Core MSCI Total Inte…
US:IXUS · ETF
1 137 805$109 mln5.36%−19 839
Vanguard Value Index Fund ET…
US:VTV · ETF
485 299$106 mln5.22%−16 232
iShares Core MSCI EAFE ETF
US:IEFA · ETF
545 285$52.7 mln2.60%−20 843
McDonald’s Corporation
US:MCD
185 866$50.2 mln2.48%−34
Apple Inc.
US:AAPL
159 380$46.1 mln2.27%−4 089
Microsoft Corporation
US:MSFT
119 684$44.6 mln2.20%−2 231
Vanguard Mortgage-Backed Sec…
US:VMBS · ETF
936 753$43.8 mln2.16%+10 117
Vanguard FTSE Emerging Marke…
US:VWO · ETF
584 710$34.9 mln1.72%−99 056
NVIDIA Corporation
US:NVDA
167 606$33.5 mln1.65%−4 985
Vanguard Small-Cap Index Fun…
US:VB · ETF
108 559$32.9 mln1.62%−1 797
Vanguard High Dividend Yield…
US:VYM · ETF
206 296$32.6 mln1.61%−4 462
Vanguard International High…
US:VYMI · ETF
284 828$28.0 mln1.38%+7 036
iShares Core U.S. Aggregate…
US:AGG · ETF
280 398$27.8 mln1.37%+13 465
iShares Core MSCI Emerging M…
US:IEMG · ETF
296 169$24.5 mln1.21%−7 879
Alphabet Inc.
US:GOOG
63 399$22.4 mln1.10%−353
Vanguard Total Bond Market I…
US:BND · ETF
298 538$21.9 mln1.08%+7 874
Amazon.com, Inc.
US:AMZN
91 676$21.9 mln1.08%−1 778
iShares Core Total USD Bond…
US:IUSB · ETF
419 035$19.3 mln0.95%+11 765
iShares Short-Term National…
US:SUB · ETF
169 036$18.0 mln0.89%+22 700
iShares Russell Mid-Cap Grow…
US:IWP · ETF
115 648$16.9 mln0.84%−145 727
Alphabet Inc.
US:GOOGL
42 144$15.1 mln0.74%−1 001
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
271 993$13.8 mln0.68%+35 924
Western Digital Corporation
US:WDC
19 633$12.5 mln0.62%−1 224
Vanguard Total International…
US:VXUS · ETF
142 511$12.2 mln0.60%−7 695
iShares MSCI Canada ETF
US:EWC · ETF
204 090$11.8 mln0.58%+105 409
Meta Platforms, Inc.
US:META
18 665$10.5 mln0.52%−1 590
Broadcom Inc.
US:AVGO
27 221$10.3 mln0.51%−2 001
JPMorgan Chase & Co.
US:JPM
29 487$9.65 mln0.48%−31
Invesco QQQ Trust
US:QQQ · ETF
12 772$9.41 mln0.46%−285
Caterpillar Inc
US:CAT
8 795$9.37 mln0.46%−647
Johnson & Johnson
US:JNJ
36 030$9.15 mln0.45%+1 227
Tesla, Inc.
US:TSLA
17 577$7.39 mln0.36%+1 043
Walmart Inc.
US:WMT
64 509$7.31 mln0.36%−9 227
Eli Lilly and Company
US:LLY
5 999$7.20 mln0.35%−262
Vanguard Long-Term Treasury…
US:VGLT · ETF
127 955$7.06 mln0.35%+11 906
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
90 996$7.02 mln0.35%−8 582
AbbVie Inc
US:ABBV
27 871$7.01 mln0.35%+1 695
iShares MSCI Emerging Market…
US:EMXC · ETF
68 531$7.01 mln0.35%−12 857
Vanguard Short-Term Bond Ind…
US:BSV · ETF
83 896$6.54 mln0.32%+5 237
Visa Inc. Class A
US:V
18 888$6.48 mln0.32%−2 770
Astera Labs, Inc.
US:ALAB
13 320$6.43 mln0.32%−11 278
Exxon Mobil Corporation
US:XOM
46 752$6.39 mln0.32%−3 284
iShares Select Dividend ETF
US:DVY · ETF
36 710$5.74 mln0.28%+115
iShares Core S&P Total U.S.…
US:ITOT · ETF
33 997$5.58 mln0.28%−7 278
The Coca-Cola Company
US:KO
68 398$5.56 mln0.27%+242
iShares MSCI EAFE Small-Cap…
US:SCZ · ETF
67 150$5.52 mln0.27%−1 547
NEBIUS GROUP NV
CUSIP N97284108
19 376$5.35 mln0.26%−4 465
Cisco Systems Inc
US:CSCO
44 073$5.18 mln0.26%−210
Bank of Hawaii Corporation
US:BOH
62 489$5.09 mln0.25%+19 852
MERCK & CO INC
US:MRK
38 915$5.00 mln0.25%−3 248
Taiwan Semiconductor Manufac…
US:TSM
10 117$4.83 mln0.24%−1 311
QXO, Inc.
US:QXO
278 506$4.81 mln0.24%+32 401
BERKSHIRE HATHAWAY INC
US:BRK-A
8 494$4.25 mln0.21%−1 196
Natera, Inc.
US:NTRA
15 583$4.23 mln0.21%+2 894
Procter & Gamble Company
US:PG
28 835$4.23 mln0.21%−2 055
SPDR® Portfolio S&P 1500 Com…
US:SPTM · ETF
45 714$4.15 mln0.20%−330
Micron Technology Inc
US:MU
3 511$4.05 mln0.20%+1 348
Goldman Sachs Group Inc
US:GS
3 759$3.80 mln0.19%−97
GE Vernova LLC
US:GEV
3 138$3.69 mln0.18%−1 391
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
40 149$3.53 mln0.17%+31 405
Intel Corporation
US:INTC
24 410$3.41 mln0.17%−531
Vanguard Dividend Appreciati…
US:VIG · ETF
14 073$3.33 mln0.16%−239
Roku Inc
US:ROKU
22 835$3.15 mln0.16%+3 616
Union Pacific Corporation
US:UNP
11 351$3.09 mln0.15%+2 769
Vanguard Intermediate-Term B…
US:BIV · ETF
39 857$3.06 mln0.15%+2 902
Vanguard Mid-Cap Value Index…
US:VOE · ETF
15 408$3.04 mln0.15%−75
iShares S&P 500 Value ETF
US:IVE · ETF
13 338$3.03 mln0.15%+319
iShares MSCI Emerging Market…
US:EEM · ETF
44 136$3.02 mln0.15%−194
Honeywell International Inc
US:HON
13 420$3.00 mln0.15%nowa
Honeywell Aerospace Inc
US:HONA
13 428$2.97 mln0.15%nowa
Space Exploration Technologi…
US:SPCX
17 127$2.93 mln0.14%nowa
Advanced Micro Devices Inc
US:AMD
4 952$2.88 mln0.14%+3 569
Mastercard Inc
US:MA
5 525$2.84 mln0.14%−162
Vanguard Long-Term Bond Inde…
US:BLV · ETF
40 815$2.81 mln0.14%+2 795
Vanguard Total International…
US:BNDX · ETF
57 522$2.79 mln0.14%+4 803
iShares International Select…
US:IDV · ETF
64 959$2.69 mln0.13%−12 500
Philip Morris International…
US:PM
14 781$2.67 mln0.13%−763
Illinois Tool Works Inc
US:ITW
9 856$2.67 mln0.13%−350
CITIGROUP INC
US:C
18 967$2.65 mln0.13%−560
iShares MSCI EAFE ETF
US:EFA · ETF
25 474$2.65 mln0.13%+873
Amphenol Corporation
US:APH
14 924$2.63 mln0.13%—
iShares Russell Mid-Cap Valu…
US:IWS · ETF
15 971$2.63 mln0.13%−920
Chevron Corp
US:CVX
15 800$2.62 mln0.13%+354
Vanguard Mega Cap Value Inde…
US:MGV · ETF
15 354$2.51 mln0.12%−992
QUALCOMM INC/DE
US:QCOM
13 237$2.45 mln0.12%−3 357
Robinhood Markets, Inc.
US:HOOD
23 822$2.39 mln0.12%+10 156
Arrowhead Pharmaceuticals In…
US:ARWR
29 276$2.39 mln0.12%+9 151
McKesson Corporation
US:MCK
3 023$2.28 mln0.11%−206
NRG Energy Inc.
US:NRG
15 602$2.28 mln0.11%+6 745
Marriott International, Inc.
US:MAR
6 040$2.24 mln0.11%−29
Nextera Energy Inc
US:NEE
25 368$2.23 mln0.11%−775
Thermo Fisher Scientific Inc
US:TMO
4 268$2.14 mln0.11%−296
ABBOTT LABORATORIES
US:ABT
23 565$2.14 mln0.11%+49
Heico Corporation
US:HEI-A
8 229$2.12 mln0.10%−514
SEAGATE TECHNOLOGY HOLDINGS
CUSIP G7997R103
2 163$2.09 mln0.10%−618
ConocoPhillips
US:COP
19 777$2.06 mln0.10%−2 049
iShares S&P 500 Growth ETF
US:IVW · ETF
14 214$1.95 mln0.10%+672
The Home Depot Inc
US:HD
5 540$1.95 mln0.10%−277
Rocket Companies Inc
US:RKT
123 856$1.95 mln0.10%−6 573
The Allstate Corporation
US:ALL
7 661$1.82 mln0.09%+1 903
Texas Instruments Incorporat…
US:TXN
5 876$1.75 mln0.09%−89
Vanguard Small-Cap Value Ind…
US:VBR · ETF
6 971$1.69 mln0.08%−118
GENERAL DYNAMICS CORP
US:GD
4 670$1.65 mln0.08%−179
American Express Company
US:AXP
4 753$1.61 mln0.08%−169
SCHWAB CHARLES CORP
US:SCHW
17 401$1.61 mln0.08%−552
Figure Technology Solutions,…
US:FIGR
51 875$1.59 mln0.08%+22 181
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
2 187$1.54 mln0.08%+100
Automatic Data Processing In…
US:ADP
6 815$1.53 mln0.08%−220
Bank of America Corp
US:BAC
26 426$1.51 mln0.07%−553
Biogen Inc
US:BIIB
6 780$1.46 mln0.07%−59
Snowflake Inc.
US:SNOW
5 523$1.41 mln0.07%nowa
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
4 474$1.37 mln0.07%−438
Emerson Electric Company
US:EMR
9 481$1.36 mln0.07%−169
SHARKNINJA INC
CUSIP G8068L108
8 744$1.33 mln0.07%+1 046
Southwest Airlines Company
US:LUV
25 796$1.33 mln0.07%−1 684
Vanguard Small-Cap Growth In…
US:VBK · ETF
3 580$1.31 mln0.06%−588
PepsiCo Inc
US:PEP
9 514$1.29 mln0.06%−24
Vanguard S&P 500 ETF
US:VOO · ETF
1 836$1.26 mln0.06%—
Arista Networks
US:ANET
7 280$1.24 mln0.06%+29
Freeport-McMoran Copper & Go…
US:FCX
19 334$1.22 mln0.06%−1 598
Costco Wholesale Corporation
US:COST
1 299$1.22 mln0.06%−4
Southern Company
US:SO
12 677$1.21 mln0.06%+486
Dupont De Nemours Inc
US:DD
8 839$1.20 mln0.06%nowa
ServiceNow Inc
US:NOW
11 765$1.17 mln0.06%nowa
United Rentals Inc
US:URI
1 017$1.15 mln0.06%+23
SPDR Dow Jones Industrial Av…
US:DIA · ETF
2 149$1.12 mln0.06%—
UNITEDHEALTH GROUP INC
US:UNH
2 699$1.12 mln0.06%−50
Capital One Financial Corpor…
US:COF
5 516$1.11 mln0.05%−211
Hilton Worldwide Holdings In…
US:HLT
3 277$1.08 mln0.05%−391
Corteva, Inc.
US:CTVA
12 728$1.08 mln0.05%−788
General Motors Company
US:GM
13 962$1.08 mln0.05%−1 045
iShares Russell 1000 Growth…
US:IWF · ETF
8 304$1.03 mln0.05%+6 228
Valero Energy Corporation
US:VLO
3 956$1.03 mln0.05%+42
SPDR® Gold Shares
US:GLD · ETF
2 776$1.02 mln0.05%+190
Lowe's Companies Inc
US:LOW
4 620$1.02 mln0.05%—
Pfizer Inc
US:PFE
41 818$1.01 mln0.05%—
Northrop Grumman Corporation
US:NOC
1 968$1.00 mln0.05%−129
LINDE PLC
CUSIP G54950103
1 926$999 tys.0.05%+26
Dianthus Therapeutics Inc.
US:DNTH
10 180$992 tys.0.05%+2 276
Cigna Corp
US:CI
3 441$949 tys.0.05%nowa
The Hartford Insurance Group…
US:HIG
7 009$929 tys.0.05%−349
JOHNSON CONTROLS INTERNATION…
CUSIP G51502105
6 333$925 tys.0.05%−1 184
International Business Machi…
US:IBM
3 258$916 tys.0.05%+1 120
Twilio Inc
US:TWLO
4 348$897 tys.0.04%nowa
Applied Materials Inc
US:AMAT
1 226$886 tys.0.04%—
Prologis Inc
US:PLD
6 420$870 tys.0.04%−504
FEDEX CORP
US:FDX
2 755$863 tys.0.04%−364
iShares Ultra Short-Term Bon…
US:ICSH · ETF
16 892$854 tys.0.04%−500
State Street SPDR Portfolio…
US:SPDW · ETF
16 835$848 tys.0.04%−10 408
Netflix Inc
US:NFLX
11 657$832 tys.0.04%−22 177
PulteGroup Inc
US:PHM
5 901$810 tys.0.04%−525
JPMorgan Ultra-Short Income…
US:JPST · ETF
15 788$798 tys.0.04%−1 100
Danaher Corporation
US:DHR
4 069$775 tys.0.04%+6
Phillips 66
US:PSX
4 566$772 tys.0.04%−829
Sea Ltd
US:SE
7 736$741 tys.0.04%−530
Bristol-Myers Squibb Company
US:BMY
12 468$718 tys.0.04%+568
MORGAN STANLEY
US:MS
3 235$676 tys.0.03%−218
Novo Nordisk A/S
US:NVO
14 016$672 tys.0.03%+5 703
Sanofi
US:SNY
15 414$658 tys.0.03%−4 148
Gilead Sciences Inc
US:GILD
4 777$604 tys.0.03%—
Veeva Systems Inc Class A
US:VEEV
3 350$595 tys.0.03%—
Regeneron Pharmaceuticals In…
US:REGN
952$594 tys.0.03%−72
PPL Corporation
US:PPL
16 199$589 tys.0.03%−3 812
3M Company
US:MMM
3 535$572 tys.0.03%+93
Trane Technologies plc
US:TT
6 775$555 tys.0.03%−581
The Travelers Companies Inc
US:TRV
1 646$543 tys.0.03%—
EATON CORP PLC
CUSIP G29183103
1 240$528 tys.0.03%−219
iShares Russell 2000 ETF
US:IWM · ETF
1 737$522 tys.0.03%−26
Air Products and Chemicals I…
US:APD
1 719$504 tys.0.02%−19
DexCom Inc
US:DXCM
7 334$494 tys.0.02%—
Norfolk Southern Corporation
US:NSC
1 550$488 tys.0.02%+300
Newmont Goldcorp Corp
US:NEM
5 175$483 tys.0.02%−2 078
Palo Alto Networks Inc
US:PANW
1 392$475 tys.0.02%−82
ABIVAX
US:ABVX
3 281$437 tys.0.02%−264
Lumentum Holdings Inc.
US:LITE
497$426 tys.0.02%nowa
Solstice Advanced Materials,…
US:SOLS
4 713$418 tys.0.02%−235
Kimberly-Clark Corporation
US:KMB
3 789$416 tys.0.02%−832
Gfl Environmental Holdings I…
US:GFL
11 034$406 tys.0.02%−4 124
Duke Energy CORP
US:DUK
3 206$406 tys.0.02%—
BJs Wholesale Club Holdings…
US:BJ
4 647$405 tys.0.02%−420
Vanguard Total World Stock I…
US:VT · ETF
2 563$402 tys.0.02%—
The TJX Companies Inc
US:TJX
2 636$399 tys.0.02%−234
MercadoLibre Inc.
US:MELI
228$387 tys.0.02%nowa
Intercontinental Exchange In…
US:ICE
3 101$382 tys.0.02%—
VanEck Morningstar Wide Moat…
US:MOAT · ETF
3 634$378 tys.0.02%—
T-Mobile US Inc
US:TMUS
2 244$376 tys.0.02%−245
Verizon Communications Inc
US:VZ
8 855$375 tys.0.02%−5 410
Constellation Energy Corp
US:CEG
1 466$364 tys.0.02%+654
Deere & Company
US:DE
546$346 tys.0.02%−10
GE Aerospace
US:GE
901$337 tys.0.02%—
Parker-Hannifin Corporation
US:PH
338$331 tys.0.02%+4
WW Grainger Inc
US:GWW
237$322 tys.0.02%—
CSX Corporation
US:CSX
6 780$322 tys.0.02%—
Vanguard Long-Term Corporate…
US:VCLT · ETF
4 257$320 tys.0.02%−2 912
BlackRock U.S. Carbon Transi…
US:LCTU · ETF
3 974$319 tys.0.02%—
U.S. Bancorp
US:USB
5 261$318 tys.0.02%−1 400
Walt Disney Co
US:DIS
3 244$312 tys.0.02%−1 297
Adobe Systems Incorporated
US:ADBE
1 500$308 tys.0.02%+193
Cintas Corporation
US:CTAS
1 800$306 tys.0.02%—
iShares Core S&P Small-Cap E…
US:IJR · ETF
2 045$303 tys.0.01%—
General Mills Inc
US:GIS
8 568$298 tys.0.01%−370
FIFTH THIRD BANCORP
US:FITB
5 245$296 tys.0.01%−246
Yum! Brands Inc
US:YUM
1 844$295 tys.0.01%+9
Alliant Energy Corp
US:LNT
3 648$278 tys.0.01%nowa
iShares Russell 1000 Value E…
US:IWD · ETF
1 132$274 tys.0.01%−671
Genuine Parts Co
US:GPC
2 300$271 tys.0.01%—
Novartis AG
US:NVS
1 720$270 tys.0.01%nowa
American Electric Power Co I…
US:AEP
1 966$269 tys.0.01%+293
Howmet Aerospace Inc
US:HWM
1 000$269 tys.0.01%−200
Autoliv Inc
US:ALV
2 203$256 tys.0.01%—
Xcel Energy Inc
US:XEL
3 172$255 tys.0.01%—
Rollins Inc
US:ROL
6 000$250 tys.0.01%—
Microchip Technology Inc
US:MCHP
2 700$246 tys.0.01%nowa
Vanguard Extended Market Ind…
US:VXF · ETF
997$245 tys.0.01%—
WELLS FARGO & COMPANY/MN
US:WFC
2 968$245 tys.0.01%−77
iShares® ESG Advanced MSCI U…
US:USXF · ETF
3 294$229 tys.0.01%nowa
Intuitive Surgical Inc
US:ISRG
575$229 tys.0.01%−1 885
IREN LTD
CUSIP Q4982L109
4 871$223 tys.0.01%nowa
FedEx Freight Holding Compan…
US:FDXF
1 465$221 tys.0.01%nowa
SPDR® MSCI EAFE StrategicFac…
US:QEFA · ETF
2 256$217 tys.0.01%—
STARBUCKS CORP
US:SBUX
2 099$214 tys.0.01%nowa
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
1 000$213 tys.0.01%nowa
iShares MSCI KLD 400 Social…
US:DSI · ETF
1 473$210 tys.0.01%nowa
Workday, Inc.
US:WDAY
1 700$208 tys.0.01%—
Exelon Corporation
US:EXC
4 400$205 tys.0.01%nowa
Public Service Enterprise Gr…
US:PEG
2 522$205 tys.0.01%nowa
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
1 241$203 tys.0.01%nowa
Datadog, Inc.
US:DDOG
770$200 tys.0.01%nowa
Somnigroup International Inc…
US:SGI
0 (było 10 837)——sprzedana
Vertiv Holdings Co
US:VRT
0 (było 1 319)——sprzedana
SPOTIFY
CUSIP L8681T102
0 (było 952)——sprzedana
AT&T Inc.
US:T
0 (było 7 776)——sprzedana
American International Group…
US:AIG
0 (było 6 722)——sprzedana
Boston Scientific Corp
US:BSX
0 (było 19 887)——sprzedana
Charter Communications Inc
US:CHTR
0 (było 1 039)——sprzedana
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (było 10 416)——sprzedana
Honeywell International Inc
US:HON
0 (było 27 665)——sprzedana
Liberty Media Corporation Se…
US:FWONK
0 (było 3 124)——sprzedana
Lockheed Martin Corporation
US:LMT
0 (było 388)——sprzedana
MongoDB
US:MDB
0 (było 4 069)——sprzedana
S&P Global Inc
US:SPGI
0 (było 666)——sprzedana
Salesforce.com Inc
US:CRM
0 (było 1 459)——sprzedana

W spółkach z naszej bazy 1

SpółkaUdziałAkcjeData raportu
Bank of Hawaii Corporation———
reklama