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Central Pacific Bank - Trust Division

Q2 2026 13F filing

Updated 66 days ago

1,037 disclosed positions worth $984.1M

Portfolio value
$984.1M
Total holdings
1,037
New positions
87
Closed positions
52
Increased
175
Decreased
172
Turnover
13.4%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+43.6%
Value
$47.9M
Shares
64.0K
% Port
4.87%
E

ISHARES TR

+16.8%
Value
$38.9M
Shares
52.0K
% Port
3.96%
A

APPLE INC

+1397.7%
Value
$25.8M
Shares
89.0K
% Port
2.62%
?
4.N/A

BLACKROCK ETF TRUST

+122.2%
Value
$22.2M
Shares
326.7K
% Port
2.26%
?
5.N/A

VANGUARD MALVERN FDS

+50.6%
Value
$21.8M
Shares
282.6K
% Port
2.22%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

+71.7%
Value
$20.7M
Shares
27.7K
% Port
2.10%
N

NVIDIA CORPORATION

+2988.7%
Value
$19.8M
Shares
98.7K
% Port
2.01%
G

ALPHABET INC

+2821.6%
Value
$15.6M
Shares
43.6K
% Port
1.58%
?
9.N/A

INVESCO EXCH TRADED FD TR II

+64.0%
Value
$13.7M
Shares
45.2K
% Port
1.39%
A
10.AMZN

AMAZON COM INC

+2596.4%
Value
$12.9M
Shares
53.9K
% Port
1.31%
M
11.MSFT

MICROSOFT CORP

+1971.5%
Value
$12.3M
Shares
33.0K
% Port
1.25%
?
12.N/A

ISHARES TR

+121.5%
Value
$10.9M
Shares
143.0K
% Port
1.11%
G
13.GLW

CORNING INC

-13.2%
Value
$10.9M
Shares
42.6K
% Port
1.11%
S
14.SPY

STATE STR SPDR S&P 500 ETF T

-14.2%
Value
$10.3M
Shares
13.9K
% Port
1.05%
?
15.N/A

ISHARES TR

+2873.7%
Value
$10M
Shares
94.2K
% Port
1.02%
?
16.N/A

INVESCO QQQ TR

+62.2%
Value
$10M
Shares
13.6K
% Port
1.02%
A
17.AVGO

BROADCOM INC

+2119.1%
Value
$8.8M
Shares
23.2K
% Port
0.89%
L
18.LLY

ELI LILLY & CO

+14344.0%
Value
$8.7M
Shares
7.2K
% Port
0.88%
E
19.ETHA

ISHARES INC

+103.6%
Value
$7.4M
Shares
89.0K
% Port
0.75%
E
20.ETHA

ISHARES TR

+139.6%
Value
$7.1M
Shares
74.0K
% Port
0.73%
?
21.N/A

BLACKROCK ETF TRUST

+34.3%
Value
$7.1M
Shares
135.4K
% Port
0.73%
?
22.N/A

BLACKROCK ETF TRUST II

+10.3%
Value
$6.5M
Shares
123.9K
% Port
0.66%
?
23.N/A

ISHARES TR

-26.5%
Value
$6.4M
Shares
58.8K
% Port
0.65%
?
24.N/A

SPDR SERIES TRUST

+125.1%
Value
$6.2M
Shares
263.3K
% Port
0.63%
U
25.UNH

UNITEDHEALTH GROUP INC

+4664.9%
Value
$6.2M
Shares
14.8K
% Port
0.63%
A
26.AMD

ADVANCED MICRO DEVICES INC

+27684.2%
Value
$6.1M
Shares
10.6K
% Port
0.62%
C
27.CSCO

CISCO SYS INC

+10518.2%
Value
$6.1M
Shares
52.0K
% Port
0.62%
S

SCHWAB CHARLES CORP

+4322.8%
Value
$6M
Shares
65.5K
% Port
0.61%
?
29.N/A

ISHARES TR

+375.5%
Value
$5.9M
Shares
23.3K
% Port
0.60%
B

BANK OF NY MELLON CORP

-6.3%
Value
$5.6M
Shares
39.1K
% Port
0.57%
?
31.N/A

JANUS DETROIT STR TR

+19.6%
Value
$5.6M
Shares
111.4K
% Port
0.57%
A
32.AXP

AMERICAN EXPRESS CO

+23.8%
Value
$5.5M
Shares
16.4K
% Port
0.56%
E
33.ETHA

ISHARES INC

+52.1%
Value
$5.5M
Shares
66.5K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC DEL

-0.5%
Value
$5.4M
Shares
10.7K
% Port
0.54%
?
35.N/A

EXXON MOBIL CORP

+1558.4%
Value
$5.4M
Shares
39.2K
% Port
0.54%
G

ALPHABET INC

+32.6%
Value
$5.3M
Shares
15.0K
% Port
0.54%
M
37.MU

MICRON TECHNOLOGY INC

+2155.7%
Value
$5.3M
Shares
4.6K
% Port
0.54%
A
38.APH

AMPHENOL CORP

-31.8%
Value
$5.1M
Shares
28.9K
% Port
0.52%
?
39.N/A

J P MORGAN EXCHANGE TRADED F

-29.7%
Value
$4.8M
Shares
95.1K
% Port
0.49%
J
40.JCI

JOHNSON CONTROLS INTERNATION

-2.9%
Value
$4.8M
Shares
32.9K
% Port
0.49%
?
41.N/A

J P MORGAN EXCHANGE TRADED F

Value
$4.7M
Shares
50.6K
% Port
0.47%
?
42.N/A

ISHARES TR

+368.4%
Value
$4.5M
Shares
36.5K
% Port
0.46%
I
43.IVZ

INVESCO EXCHANGE TRADED FD T

-1.4%
Value
$4.5M
Shares
21.0K
% Port
0.45%
G
44.GEV

GE VERNOVA INC

+14.3%
Value
$4.5M
Shares
3.8K
% Port
0.45%
?
45.N/A

DOMINION ENERGY INC

-1.2%
Value
$4.4M
Shares
63.7K
% Port
0.44%
V
46.V

VISA INC

+50316.0%
Value
$4.3M
Shares
12.6K
% Port
0.44%
N
47.NSC

NORFOLK SOUTHN CORP

-5.7%
Value
$4.3M
Shares
13.7K
% Port
0.44%
A

ASML HLDG NV

-18.4%
Value
$4.3M
Shares
2.2K
% Port
0.44%
J
49.JNJ

JOHNSON & JOHNSON

+11597.9%
Value
$4.2M
Shares
16.4K
% Port
0.42%
C
50.CMI

CUMMINS INC

-1.6%
Value
$4.1M
Shares
5.8K
% Port
0.42%