Central Pacific Bank - Trust Division
13F Reported Value
ⓘ$984.1M
Holdings
889
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Central Pacific Bank - Trust Division disclosed 889 positions worth $984.1M in its Form 13F-HR for Q2 2026, followed by $SPY and $AAPL. During the quarter the fund opened 83 new positions and exited 48. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Central Pacific Bank - Trust Division’s Form 13F-HR filing with the SEC under CIK 2020066.
AI Fund Analysis
Concentrating
$SPY
$AAPL
$NVDA
$SHOP
$ROK
$PINS
$CI
$BOXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$86.9M115,979 sh- —
Quality
$31.0M41,559 sh - 76.4#84
Quality
$27.3M94,270 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$22.4M328,757 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$21.8M282,575 sh- 85.9
Quality
$20.4M101,905 sh - 78.2
Quality
$16.1M44,960 sh - —
Quality
$13.8M45,590 sh ISHARES INC - CORE MSCI EMKT
—Quality
$12.9M155,450 sh- 68.7
Quality
$12.9M54,007 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $86.9M | 115,979 |
| SPDR S&P 500 ETF TRUST$SPY | — | $31.0M | 41,559 |
| Apple Inc.$AAPL | 76.4#84 | $27.3M | 94,270 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $22.4M | 328,757 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $21.8M | 282,575 |
| NVIDIA CORP$NVDA | 85.9 | $20.4M | 101,905 |
 Alphabet Inc.$GOOG | 78.2 | $16.1M | 44,960 |
 Invesco Ltd.$IVZ | — | $13.8M | 45,590 |
| ISHARES INC - CORE MSCI EMKT | — | $12.9M | 155,450 |
 AMAZON COM INC$AMZN | 68.7 | $12.9M | 54,007 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Central Pacific Bank - Trust Division's 889 positions.
Showing top 10 of 889 holdings.
Sector Allocation
Other
$339.4M
Technology
$227.6M
Financials
$99.8M
Industrials
$92.7M
Consumer Discretionary
$57.1M
Healthcare
$56.6M
Materials
$28.2M
Communication Services
$25.3M
Top Holdings — Central Pacific Bank - Trust Division (Q2 2026)
Top 150 of 889 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $86.9M | 8.8% | +23% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $31.0M | 3.1% | +39% | — |
| 3 | $AAPL | Apple Inc. | $27.3M | 2.8% | +12% | 76.4 |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $22.4M | 2.3% | +123% | — |
| 5 | — | VANGUARD MALVERN FDS - CORE BD ETF | $21.8M | 2.2% | +51% | — |
| 6 | $NVDA | NVIDIA CORP | $20.4M | 2.1% | +2% | 85.9 |
| 7 | $GOOG | Alphabet Inc. | $16.1M | 1.6% | +11% | 78.2 |
| 8 | $IVZ | Invesco Ltd. | $13.8M | 1.4% | +65% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $12.9M | 1.3% | +21% | — |
| 10 | $AMZN | AMAZON COM INC | $12.9M | 1.3% | -16% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $12.8M | 1.3% | -24% | 79.8 |
| 12 | — | ISHARES TR - EAFE VALUE ETF | $11.0M | 1.1% | +123% | — |
| 13 |  $GLW | CORNING INC /NY | $10.9M | 1.1% | -13% | 73.7 |
| 14 | — | ISHARES TR - CORE MSCI EAFE | $10.4M | 1.1% | +76% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 1.1% | +58% | — |
| 16 | — | ISHARES TR - SHRT NAT MUN ETF | $10.2M | 1.0% | +2910% | — |
| 17 |  $AVGO | Broadcom Inc. | $9.1M | 0.9% | -2% | 84.5 |
| 18 | — | ISHARES TR - U.S. TECH ETF | $9.1M | 0.9% | +105% | — |
| 19 |  $LLY | ELI LILLY & Co | $8.7M | 0.9% | -24% | 87.5 |
| 20 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $7.2M | 0.7% | +36% | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $6.5M | 0.7% | +10% | — |
| 22 | — | ISHARES TR - IBOXX INV CP ETF | $6.4M | 0.7% | -26% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.6% | +37% | 62.7 |
| 24 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.2M | 0.6% | +125% | — |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $6.2M | 0.6% | -5% | 79.4 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.6% | -15% | 79.8 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $6.2M | 0.6% | +5% | 70.3 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.6% | -7% | 57.9 |
| 29 |  $BNY | Bank of New York Mellon Corp | $5.6M | 0.6% | -6% | 74.1 |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.6M | 0.6% | +20% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $5.5M | 0.6% | +24% | 69.4 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.6% | +10% | 86.2 |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.6% | +355% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.5% | -1% | 73.8 |
| 35 |  $GOOGL | Alphabet Inc. | $5.3M | 0.5% | +33% | 78.2 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $5.1M | 0.5% | -32% | 79.3 |
| 37 | — | ISHARES TR - CONV BD ETF | $5.1M | 0.5% | -32% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $4.8M | 0.5% | -30% | — |
| 39 |  $JCI | Johnson Controls International plc | $4.8M | 0.5% | -3% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.7M | 0.5% | NEW | — |
| 41 | $IVZ | Invesco Ltd. | $4.5M | 0.5% | -1% | — |
| 42 |  $GEV | GE Vernova Inc. | $4.5M | 0.5% | +14% | 81.1 |
| 43 |  $D | DOMINION ENERGY, INC | $4.4M | 0.4% | -1% | 69.9 |
| 44 |  $V | VISA INC. | $4.3M | 0.4% | +11% | 82.9 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $4.3M | 0.4% | -6% | 63.2 |
| 46 |  $ASML | ASML HOLDING NV | $4.3M | 0.4% | -18% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 0.4% | +1% | 69 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.4% | -0% | 70.7 |
| 49 |  $RTX | RTX Corp | $4.1M | 0.4% | -17% | 73.2 |
| 50 |  $CMI | CUMMINS INC | $4.1M | 0.4% | -2% | 58.1 |
| 51 |  $PM | Philip Morris International Inc. | $4.1M | 0.4% | +2% | 75.9 |
| 52 |  $GE | GENERAL ELECTRIC CO | $4.0M | 0.4% | +16% | 73.8 |
| 53 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $3.9M | 0.4% | -13% | — |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $3.9M | 0.4% | +30% | — |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $3.9M | 0.4% | -9% | 73.4 |
| 56 |  $CAT | CATERPILLAR INC | $3.9M | 0.4% | +16% | 66.5 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $3.8M | 0.4% | -4% | — |
| 58 | $ROK | ROCKWELL AUTOMATION, INC | $3.8M | 0.4% | +51% | 63.6 |
| 59 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.4% | -0% | 46.4 |
| 60 |  $DE | DEERE & CO | $3.7M | 0.4% | +0% | 55.4 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.4% | +70% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.4% | +85% | 66.2 |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.5M | 0.4% | -33% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.4% | +14% | 68.7 |
| 65 |  $BLK | BlackRock, Inc. | $3.5M | 0.3% | -1% | 70 |
| 66 |  $SBUX | STARBUCKS CORP | $3.4M | 0.3% | +1% | 58.2 |
| 67 |  $SNPS | SYNOPSYS INC | $3.2M | 0.3% | -1% | 67.9 |
| 68 |  $RSG | REPUBLIC SERVICES, INC. | $3.2M | 0.3% | +357% | 62.3 |
| 69 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.3% | +17% | 79.2 |
| 70 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.3% | -1% | 79.4 |
| 71 |  $STT | STATE STREET CORP | $3.1M | 0.3% | -7% | 71.5 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.3% | +9% | 73.5 |
| 73 |  $WMT | Walmart Inc. | $3.1M | 0.3% | +0% | 60.2 |
| 74 | — | ISHARES TR - MSCI ACWI EX US | $3.0M | 0.3% | -9% | — |
| 75 |  $TEL | TE Connectivity plc | $3.0M | 0.3% | -19% | — |
| 76 |  $CVX | CHEVRON CORP | $3.0M | 0.3% | +0% | 62.8 |
| 77 |  $CR | Crane Co | $3.0M | 0.3% | -1% | 66.9 |
| 78 |  $UBER | Uber Technologies, Inc | $3.0M | 0.3% | +2% | 73.5 |
| 79 |  $META | Meta Platforms, Inc. | $2.9M | 0.3% | +15% | 79.6 |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.3% | -15% | 52.9 |
| 81 | — | ISHARES TR - 3 7 YR TREAS BD | $2.9M | 0.3% | +0% | — |
| 82 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.3% | +2434% | 58.5 |
| 83 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.3% | +1% | 67.4 |
| 84 |  $MS | MORGAN STANLEY | $2.9M | 0.3% | +38% | 75.8 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $2.8M | 0.3% | -51% | 80.7 |
| 86 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $2.7M | 0.3% | NEW | — |
| 87 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.7M | 0.3% | NEW | — |
| 88 |  $CVS | CVS HEALTH Corp | $2.7M | 0.3% | -3% | 59.4 |
| 89 |  $MCK | MCKESSON CORP | $2.7M | 0.3% | +0% | 63.4 |
| 90 |  $MSGS | Madison Square Garden Sports Corp. | $2.7M | 0.3% | +0% | 50.3 |
| 91 |  $ITT | ITT INC. | $2.6M | 0.3% | +4% | 63 |
| 92 |  $ETN | Eaton Corp plc | $2.6M | 0.3% | +29% | — |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.3% | +2% | 75.4 |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $2.5M | 0.3% | +0% | 80.1 |
| 95 |  $ANET | Arista Networks, Inc. | $2.5M | 0.3% | +13% | 81.9 |
| 96 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.3% | +31% | 57.5 |
| 97 | $PINS | PINTEREST, INC. | $2.5M | 0.3% | +2% | 63.3 |
| 98 | $META | Meta Platforms, Inc. | $2.5M | 0.3% | -9% | 79.6 |
| 99 | — | ISHARES TR - CORE UNIVRSL USD | $2.4M | 0.2% | -7% | — |
| 100 | $SHOP | SHOPIFY INC. | $2.4M | 0.2% | +12% | 64.9 |
| 101 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.2% | -0% | 60.8 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.2% | -13% | 72.3 |
| 103 |  $ROST | ROSS STORES, INC. | $2.3M | 0.2% | +2% | 70.4 |
| 104 |  $BA | BOEING CO | $2.3M | 0.2% | +95% | 61.6 |
| 105 |  $FAST | FASTENAL CO | $2.3M | 0.2% | +0% | 66.9 |
| 106 |  $TXT | TEXTRON INC | $2.3M | 0.2% | +0% | 58.5 |
| 107 |  $NFLX | NETFLIX INC | $2.3M | 0.2% | +6% | 78.8 |
| 108 |  $KLAC | KLA CORP | $2.2M | 0.2% | +900% | 78.6 |
| 109 |  $GATX | GATX CORP | $2.2M | 0.2% | +0% | 70.2 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.2% | -1% | 61.8 |
| 111 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | +101% | 59.9 |
| 112 | — | RBB FD INC - F/M ULTRASHORT T | $2.2M | 0.2% | +312% | — |
| 113 | $IVZ | Invesco Ltd. | $2.2M | 0.2% | NEW | — |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.2% | +2% | 67.4 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.2% | +0% | 67.6 |
| 116 | — | ISHARES TR - 7-10 YR TRSY BD | $2.1M | 0.2% | -44% | — |
| 117 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.2% | +7% | 44.3 |
| 118 |  $CINF | CINCINNATI FINANCIAL CORP | $2.0M | 0.2% | +0% | 84.3 |
| 119 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.0M | 0.2% | -1% | 62.9 |
| 120 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.2% | +2% | 73.7 |
| 121 |  $VRT | Vertiv Holdings Co | $2.0M | 0.2% | +20% | 81 |
| 122 |  $SONY | Sony Group Corp | $2.0M | 0.2% | +0% | — |
| 123 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.2% | +1% | 79.9 |
| 124 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | -16% | 53.9 |
| 125 |  $MA | Mastercard Inc | $2.0M | 0.2% | +2% | 85.1 |
| 126 |  $MSI | Motorola Solutions, Inc. | $1.9M | 0.2% | +44% | 71.8 |
| 127 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.2% | +0% | 77.7 |
| 128 |  $CB | Chubb Ltd | $1.8M | 0.2% | +0% | — |
| 129 |  $NOW | ServiceNow, Inc. | $1.8M | 0.2% | -33% | 72.9 |
| 130 | $BA | BOEING CO | $1.8M | 0.2% | +9% | 61.6 |
| 131 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.2% | +0% | 55.6 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.7M | 0.2% | +37% | 65.1 |
| 133 |  $SPHR | Sphere Entertainment Co. | $1.7M | 0.2% | +0% | 53.7 |
| 134 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.2% | -5% | — |
| 135 |  $ULS | UL Solutions Inc. | $1.7M | 0.2% | +0% | 65.2 |
| 136 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.2% | +517% | 64.3 |
| 137 |  $QSR | Restaurant Brands International Inc. | $1.5M | 0.2% | +0% | 69.7 |
| 138 |  $FLS | FLOWSERVE CORP | $1.5M | 0.1% | +0% | 70.7 |
| 139 |  $LYV | Live Nation Entertainment, Inc. | $1.5M | 0.1% | +0% | 52.9 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.1% | +0% | 72.1 |
| 141 | $CI | Cigna Group | $1.5M | 0.1% | +2% | 66.2 |
| 142 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | -45% | 72.6 |
| 143 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.1% | +0% | 64.5 |
| 144 |  $PENG | Penguin Solutions, Inc. | $1.4M | 0.1% | +32% | 49.2 |
| 145 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.4M | 0.1% | +5% | 60.5 |
| 146 |  $STM | STMicroelectronics N.V. | $1.4M | 0.1% | NEW | — |
| 147 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.1% | +412% | 55 |
| 148 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | +0% | 74.6 |
| 149 | $LYV | Live Nation Entertainment, Inc. | $1.4M | 0.1% | +15% | 52.9 |
| 150 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.1% | NEW | — |
New Positions (83)
$STM STMicroelectronics N.V.$1.4M
$ORCL ORACLE CORP$1.3M
$STX Seagate Technology Holdings plc$1.1M
$BE Bloom Energy Corp$1.0M
$AZN ASTRAZENECA PLC$982,042
$FLEX FLEX LTD.$944,058
$IBKR Interactive Brokers Group, Inc.$849,075
$MTSI MACOM Technology Solutions Holdings, Inc.$834,912
$SUNB Sunbelt Rentals Holdings, Inc.$822,536
$NOK NOKIA CORP$720,427Exited Positions (48)
$HON HONEYWELL INTERNATIONAL INC
$INTU INTUIT INC.
$COR Cencora, Inc.
$ROL ROLLINS INC
$PLTR Palantir Technologies Inc.
$VST Vistra Corp.
$ASND Ascendis Pharma A/S
$HOOD Robinhood Markets, Inc.
$MDLN Medline Inc.
$CPRT COPART INC
$RBLX Roblox Corp
$BABA Alibaba Group Holding Ltd
$OMF OneMain Holdings, Inc.Browse Top Institutional Investors
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