13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 21:49:14 UTC, with 95 holding rows worth $825,793,713.
- Accession
- 0000764106-26-000004
- Filer
- CIK 764106
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 150 entries on the cover page, a total value of $825,793,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,793,713 with VALUE read as dollars as filed, 13F file number 028-04029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 353,741 | $270,912,545 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 930,534 | $90,150,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 450,727 | $31,217,352 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 302,373 | $30,578,982 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 210,880 | $29,999,789 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 107,944 | $25,003,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 286,909 | $23,285,534 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,804 | $23,249,581 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 295,921 | $21,785,704 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57,457 | $20,216,245 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 201,761 | $19,074,485 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 197,738 | $18,783,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,952 | $17,794,882 | dollars as filed | |
| VTI | 922908769 | COM | 41,573 | $15,558,280 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 161,453 | $15,179,811 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 142,535 | $12,843,829 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,827 | $11,610,834 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 192,819 | $10,840,284 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 195,322 | $8,861,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 191,891 | $8,186,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 83,714 | $8,164,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,604 | $7,750,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,546 | $7,391,269 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,320 | $5,496,347 | dollars as filed | |
| IJH | 464287507 | COM | 72,445 | $5,212,418 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,644 | $4,875,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,399 | $4,117,440 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,007 | $3,828,169 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,107 | $3,499,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,909 | $3,299,895 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,935 | $3,280,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 77,992 | $3,106,422 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,561 | $2,933,158 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,289 | $2,881,538 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,270 | $2,653,672 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,749 | $2,497,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,593 | $2,355,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 233,752 | $2,353,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,412 | $2,349,327 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,302 | $2,174,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,677 | $2,008,226 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,023 | $1,981,812 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,438 | $1,957,241 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,548 | $1,947,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,178 | $1,785,137 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,700 | $1,720,129 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,047 | $1,712,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,771 | $1,678,734 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,972 | $1,438,481 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,866 | $1,391,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,843 | $1,345,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,755 | $1,329,060 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,288 | $1,191,489 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,368 | $960,655 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,073 | $910,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,416 | $901,791 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,723 | $876,232 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,448 | $834,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $810,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,952 | $803,891 | dollars as filed | |
| VWO | 922042858 | SHS | 12,267 | $727,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,938 | $702,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $652,662 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,168 | $564,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,855 | $515,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,907 | $504,859 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,083 | $489,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $477,036 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 623 | $460,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,330 | $456,098 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,543 | $431,821 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 14,218 | $424,549 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,951 | $404,996 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,815 | $396,924 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,835 | $396,506 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,701 | $362,868 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,272 | $353,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,029 | $321,346 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,012 | $310,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,921 | $308,782 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 990 | $297,248 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $295,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $275,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,261 | $265,886 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,921 | $264,484 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,705 | $242,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,586 | $230,033 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,932 | $229,605 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,164 | $221,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 229 | $217,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 188 | $217,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,753 | $214,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,469 | $213,460 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,935 | $202,285 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,936 | $201,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-26-000004 | this filing | 2026-10-14 |