First Hawaiian Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$715.0M
Q ending 2026-03-31
Prior quarter
$751.5M
Q ending 2025-12-31
Change
-4.9% QoQ · +4.3% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $237.4M | 363K |
| Ishares Tr | IEFA | Shares | $83.9M | 927K |
| Vanguard Whitehall Fds | VYMI | Shares | $29.4M | 312K |
| Ishares Tr | IVW | Shares | $25.1M | 222K |
| Ishares Tr | AGG | Shares | $23.4M | 236K |
| Vanguard Index Fds | VXF | Shares | $23.0M | 112K |
| Vanguard Whitehall Fds | VYM | Shares | $23.0M | 155K |
| Blackrock Etf Trust | DYNF | Shares | $21.8M | 375K |
| Ishares Tr | IVE | Shares | $17.9M | 85K |
| Vanguard Index Fds | VV | Shares | $17.3M | 58K |
| Ishares Tr | IXUS | Shares | $17.2M | 199K |
| Ishares Inc | IEMG | Shares | $16.3M | 233K |
| Vanguard Index Fds | VTI | Shares | $13.9M | 43K |
| Spdr Index Shs Fds | QEFA | Shares | $12.9M | 138K |
| J P Morgan Exchange Traded F | JEPI | Shares | $10.5M | 185K |
| Ishares Tr | ITOT | Shares | $10.2M | 72K |
| Spdr Series Trust | SPYD | Shares | $8.9M | 195K |
| American Centy Etf Tr | AVEM | Shares | $8.5M | 106K |
| Franklin Templeton Etf Tr | DIVI | Shares | $7.4M | 187K |
| Ishares Tr | EFA | Shares | $7.4M | 76K |
| Ishares Tr | IJH | Shares | $7.2M | 106K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 11K |
| Spdr Series Trust | QUS | Shares | $5.3M | 31K |
| Vanguard Index Fds | VB | Shares | $4.9M | 19K |
| Ishares Tr | IJR | Shares | $3.6M | 29K |
| Vanguard Malvern Fds | VTIP | Shares | $3.6M | 73K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Pimco Etf Tr | BOND | Shares | $3.5M | 38K |
| Vanguard Bd Index Fds | BSV | Shares | $3.3M | 42K |
| Ishares Tr | IJK | Shares | $3.2M | 32K |
| Ishares Tr | IJJ | Shares | $3.1M | 23K |
| Ishares Tr | IWV | Shares | $3.1M | 8K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $3.0M | 273K |
| Wisdomtree Tr | DON | Shares | $2.9M | 56K |
| Apple Inc | AAPL | Shares | $2.5M | 10K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.1M | 44K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 26K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.7M | 17K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Ishares Tr | IWF | Shares | $1.7M | 4K |
| Ishares Tr | IWR | Shares | $1.6M | 16K |
| Ishares Tr | IJT | Shares | $1.5M | 10K |
| Ishares Tr | IJS | Shares | $1.5M | 13K |
| Matson Inc | MATX | Shares | $1.5M | 9K |
| Ishares Tr | IWD | Shares | $1.4M | 7K |
| Bank Hawaii Corp | BOH | Shares | $1.3M | 17K |
| Ishares Tr | SHYG | Shares | $1.1M | 27K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Chevron Corporation | CVX | Shares | $914K | 4K |
| Abbott Laboratories | ABT | Shares | $867K | 8K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $816K | 2K |
| Global X Fds | CATH | Shares | $760K | 10K |
| Exxon Mobil Corp | XOM | Shares | $717K | 4K |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $670K | 12K |
| J P Morgan Exchange Traded F | JPST | Shares | $621K | 12K |
| Meta Platforms Inc | META | Shares | $535K | 935 |
| Vanguard World Fd | ESGV | Shares | $534K | 5K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $452K | 10K |
| Johnson & Johnson | JNJ | Shares | $445K | 2K |
| Ishares Tr | ACWI | Shares | $427K | 3K |
| Alphabet Inc | GOOG | Shares | $402K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $398K | 689 |
| Vanguard Index Fds | VTV | Shares | $360K | 2K |
| Ishares Tr | EAGG | Shares | $351K | 7K |
| Waste Mgmt Inc Del | WM | Shares | $333K | 1K |
| Ishares Tr | IWM | Shares | $318K | 1K |
| Cencora Inc | COR | Shares | $311K | 990 |
| Select Sector Spdr Tr | XLK | Shares | $310K | 2K |
| Ishares Tr | ESGD | Shares | $296K | 3K |
| Ishares Tr | IWS | Shares | $286K | 2K |
| Ge Aerospace | GE | Shares | $285K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $269K | 4K |
| Mastercard Incorporated | MA | Shares | $250K | 500 |
| Vanguard Scottsdale Fds | VCIT | Shares | $243K | 3K |
| Vanguard Index Fds | VNQ | Shares | $240K | 3K |
| At&T Inc | T | Shares | $235K | 8K |
| Vanguard Bd Index Fds | BND | Shares | $233K | 3K |
| Ishares Tr | SGOV | Shares | $224K | 2K |
| Ishares Tr | IWP | Shares | $222K | 2K |
| Ishares Tr | TIP | Shares | $214K | 2K |
| Ishares Tr | SUB | Shares | $206K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.