Financial Planning Hawaii, Inc.

Financial Planning Hawaii, Inc. reported 127 holdings worth US$185M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Financial Planning Hawaii, Inc. reported 127 holdings worth US$185M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
127
Value as reported
US$185M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,595US$20.2M10.9%
Microsoft Corp.19,563US$10M5.4%
Alphabet Inc (google) Class C20,887US$7.15M3.9%
Johnson & Johnson11,147US$2.95M1.6%
Cisco Systems, Inc.27,110US$2.92M1.6%
Abbvie Inc.10,677US$2.79M1.5%
Nvidia Corporation12,094US$2.76M1.5%
Amazon.com, Inc.10,881US$2.71M1.5%
Amgen Inc.5,995US$2.53M1.4%
Chevron Corporation10,593US$2.16M1.2%
Ross Stores, Inc.8,841US$2.06M1.1%
Lockheed Martin Corporation3,726US$1.9M1.0%
Procter & Gamble Company (the)11,344US$1.65M0.89%
The Travelers Companies, Inc.4,220US$1.5M0.81%
Berkshire Hathaway Inc.1,281US$1.38M0.75%
Jp Morgan Chase & Co.4,176US$1.38M0.75%
Cummins Inc.2,490US$1.29M0.70%
Illinois Tool Works Inc.4,798US$1.23M0.67%
General Dynamics Corporation3,654US$1.21M0.66%
Walmart Inc.11,439US$1.19M0.64%
Broadcom Inc.3,151US$1.11M0.60%
Verizon Communications Inc.21,166US$971K0.53%
Rtx Corporation4,768US$885K0.48%
Meta Platforms, Inc.1,216US$882K0.48%
American Express Company2,754US$838K0.45%
Cullen/frost Bankers, Inc.5,279US$806K0.44%
Kroger Company (the)11,960US$701K0.38%
Visa Inc.1,943US$698K0.38%
Norfolk Southern Corporation2,209US$683K0.37%
Eli Lilly And Company570US$660K0.36%
Aflac Incorporated5,885US$658K0.36%
Consolidated Edison, Inc.6,373US$651K0.35%
Northrop Grumman Corporation1,345US$650K0.35%
Parker-hannifin Corporation680US$650K0.35%
Altria Group, Inc.9,350US$630K0.34%
International Business Machines Corporation2,727US$600K0.32%
Merck & Company, Inc.4,121US$599K0.32%
Hubbell Inc1,308US$593K0.32%
Tesla, Inc.1,643US$583K0.32%
Salesforce, Inc.2,537US$582K0.32%
Qualcomm Incorporated2,995US$551K0.30%
Costco Wholesale Corporation595US$542K0.29%
Snap-on Incorporated1,423US$517K0.28%
Deere & Company763US$512K0.28%
Broadridge Financial Solutions, Inc.3,126US$504K0.27%
Tjx Companies, Inc. (the)3,684US$487K0.26%
Asml Holding Nv254US$460K0.25%
Bar Harbor Bankshares, Inc.11,515US$446K0.24%
Intuit Inc.1,564US$431K0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.942US$430K0.23%
Public Storage1,480US$419K0.23%
Netflix, Inc.5,682US$395K0.21%
Raymond James Financial, Inc.2,487US$393K0.21%
Donaldson Company, Inc.4,505US$392K0.21%
Caterpillar, Inc.475US$385K0.21%
Adobe Inc.1,600US$384K0.21%
Mercadolibre, Inc.207US$358K0.19%
Emerson Electric Company2,298US$356K0.19%
Advanced Micro Devices Inc572US$350K0.19%
L3harris Technologies, Inc.1,460US$346K0.19%
Mastercard Incorporated581US$320K0.17%
Csx Corporation6,880US$320K0.17%
Mcdonald's Corporation1,369US$316K0.17%
Sei Investments Company3,010US$309K0.17%
Blackrock, Inc.289US$306K0.17%
Pepsico, Inc.2,344US$297K0.16%
Banner Corporation4,349US$291K0.16%
Beacon Financial Corporation10,380US$291K0.16%
Agnc Investment Corp.32,000US$290K0.16%
Southern Company (the)3,450US$286K0.15%
O'reilly Automotive, Inc.3,295US$281K0.15%
Shopify Inc.1,896US$281K0.15%
Genuine Parts Company2,165US$272K0.15%
Corning Incorporated1,755US$270K0.15%
Paccar Inc.2,400US$264K0.14%
Micron Technology, Inc.239US$255K0.14%
Community Trust Bancorp, Inc.3,400US$252K0.14%
Marvell Technology, Inc.937US$248K0.13%
Abbott Laboratories2,467US$244K0.13%
Cboe Global Markets, Inc.847US$233K0.13%
Phillips 66861US$220K0.12%
Cencora, Inc.721US$216K0.12%
Union Pacific Corporation746US$203K0.11%
Oracle Corporation0US$00.00%
Home Depot, Inc. (the)0US$00.00%
Marsh0US$00.00%
Applied Materials, Inc.0US$00.00%
Nbt Bancorp Inc.0US$00.00%
Bank Of America Corporation0US$00.00%
Mks Inc.0US$00.00%
Western Digital Corporation0US$00.00%
Boeing Company (the)0US$00.00%
Lowe's Companies, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Carlisle Companies Incorporated0US$00.00%

Source

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