Skip to main content
Livermore
Livermore
ZHEN

First Hawaiian Bank

SEC CIK
0000764106
Latest filing
Jul 13, 2026

The latest 13F from First Hawaiian Bank covers Q2 2026 (filed Jul 13, 2026): 91 long positions worth $789.5M. The top 10 holdings make up 70.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 34.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.55M
Added
11
Est. +$1.61M
Reduced
30
Est. −$10.6M
Sold out
1
Est. −$234.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    34.2%$269.9M
  2. iShares Core MSCI Eafe ETF46432F842
    11.3%$88.9M
  3. Vanguard Whitehall FDS921946794
    3.8%$29.9M
  4. iShares S&P 500 Growth ETF464287309
    3.8%$29.7M
  5. Vanguard Index FDS922908652
    3.5%$27.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$492.9KAdded
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    +$354.5KAdded
  3. Vanguard Index FDS922908652
    +$319.3KAdded
  4. BlackRock ETF Trust09290C103
    +$291.5KAdded
  5. GEVGE Vernova Inc.
    +$262.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Index FDS922908652
    +0.31 pp3.2% → 3.5%
  2. BlackRock ETF Trust09290C103
    +0.22 pp3.1% → 3.3%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.17 pp2.3% → 2.4%
  4. Vanguard Morningstar Small-Cap ETF922908751
    +0.04 pp0.7% → 0.7%
  5. GEVGE Vernova Inc.
    +0.03 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$2.28MReduced
  2. iShares S&P 500 Value ETF464287408
    −$840.1KReduced
  3. iShares S&P 500 Growth ETF464287309
    −$815.6KReduced
  4. iShares Core S&P Mid-Cap ETF464287507
    −$785.8KReduced
  5. Vanguard Whitehall FDS921946794
    −$734.9KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core MSCI Eafe ETF46432F842
    −0.47 pp11.7% → 11.3%
  2. Vanguard Whitehall FDS921946794
    −0.32 pp4.1% → 3.8%
  3. Vanguard High Dividend Yield Index ETF921946406
    −0.20 pp3.2% → 3.0%
  4. iShares S&P 500 Value ETF464287408
    −0.17 pp2.5% → 2.3%
  5. SPDR Index Shs FDS78463X434
    −0.14 pp1.8% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$789.5M
+$74.5M (+10.4%) vs. prior quarter
Positions
91
+6 vs. prior quarter
Top 10 concentration
70.8%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.40B (Q4 2021)

Q1 2021: $2.31BQ2 2021: $2.41BQ3 2021: $2.44BQ4 2021: $3.40BQ1 2022: $3.22BQ2 2022: $2.76BQ3 2022: $2.58BQ4 2022: $2.78BQ1 2023: $2.95BQ2 2023: $3.06BQ3 2023: $2.94BQ4 2023: $3.18BQ1 2024: $3.23BQ2 2024: $2.97BQ3 2024: $3.13BQ4 2024: $3.08BQ1 2025: $685.9MQ2 2025: $736.8MQ3 2025: $779.6MQ4 2025: $751.5MQ1 2026: $715.0MQ2 2026: $789.5M
Q1 2021Q2 2026
13F filings of First Hawaiian Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202691$789.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Whitehall FDSvs. Q1 2026SEC
Q1 2026Apr 13, 202685$715.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Whitehall FDSvs. Q4 2025SEC
Q4 2025Jan 5, 202691$751.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 2, 202595$779.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 3, 202595$736.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Jun 4, 2025Amended94$685.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Whitehall FDSvs. Q4 2024SEC
Q4 2024Jan 8, 2025871$3.08BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Oct 4, 2024875$3.13BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 2, 2024837$2.97BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 5, 2024809$3.23BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2023SEC
Q4 2023Jan 9, 2024855$3.18BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q3 2023SEC
Q3 2023Oct 10, 2023851$2.94BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q2 2023SEC
Q2 2023Jul 7, 2023875$3.06BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2023SEC
Q1 2023Apr 18, 2023857$2.95BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2022SEC
Q4 2022Jan 12, 2023859$2.78BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q3 2022SEC
Q3 2022Oct 5, 2022839$2.58BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q2 2022SEC
Q2 2022Jul 22, 2022886$2.76BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q1 2022SEC
Q1 2022Apr 6, 2022912$3.22BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSPYvs. Q4 2021SEC
Q4 2021Jan 12, 2022927$3.40BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021853$2.44BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Jul 8, 2021844$2.41BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 9, 2021842$2.31BiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETF–SEC