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Central Pacific Bank - Trust Division

Q3 2026 13F filing

Updated 30 days ago

951 disclosed positions worth $952M

Portfolio value
$952M
Total holdings
951
New positions
61
Closed positions
101
Increased
159
Decreased
218
Turnover
17.0%
Filed
2026-10-06

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+15.1%
Value
$45.8M
Shares
59.9K
% Port
4.82%
E

ISHARES TR

+7.1%
Value
$42.6M
Shares
55.7K
% Port
4.48%
A

APPLE INC

+1543.8%
Value
$28.7M
Shares
86.1K
% Port
3.01%
E

BLACKROCK ETF TRUST

+3.8%
Value
$23.5M
Shares
339.2K
% Port
2.47%
?
5.N/A

VANGUARD MALVERN FDS

+7.7%
Value
$22.4M
Shares
304.3K
% Port
2.35%
N

NVIDIA CORPORATION

+2972.0%
Value
$22.2M
Shares
97.0K
% Port
2.33%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

-1.1%
Value
$20.9M
Shares
27.4K
% Port
2.20%
M

MICROSOFT CORP

+3090.1%
Value
$20.4M
Shares
39.7K
% Port
2.14%
G

ALPHABET INC

+2943.3%
Value
$14.6M
Shares
42.6K
% Port
1.54%
E
10.ETHA

INVESCO EXCH TRADED FD TR II

+5.0%
Value
$14.5M
Shares
47.5K
% Port
1.52%
A
11.AMZN

AMAZON COM INC

+65246.2%
Value
$12.7M
Shares
51.0K
% Port
1.33%
E
12.ETHA

ISHARES TR

+4.5%
Value
$11.8M
Shares
149.5K
% Port
1.24%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

-50.6%
Value
$10.4M
Shares
13.7K
% Port
1.10%
Q
14.QQQ

INVESCO QQQ TR

-0.4%
Value
$10M
Shares
13.5K
% Port
1.05%
E
15.ETHA

ISHARES TR

-2.1%
Value
$9.6M
Shares
92.3K
% Port
1.01%
A
16.AMD

ADVANCED MICRO DEVICES INC

+35458.1%
Value
$9.4M
Shares
15.3K
% Port
0.98%
L
17.LLY

ELI LILLY & CO

-5.7%
Value
$7.9M
Shares
6.8K
% Port
0.83%
E
18.ETHA

ISHARES INC

+3.8%
Value
$7.5M
Shares
92.3K
% Port
0.79%
E
19.ETHA

ISHARES TR

+2.6%
Value
$7.4M
Shares
76.0K
% Port
0.77%
S

SPDR SERIES TRUST

+19.6%
Value
$7.1M
Shares
315.0K
% Port
0.75%
?
21.N/A

JANUS DETROIT STR TR

+157.4%
Value
$7M
Shares
147.8K
% Port
0.73%
E
22.ETHA

BLACKROCK ETF TRUST

+6.0%
Value
$6.8M
Shares
143.6K
% Port
0.71%
E
23.ETHA

BLACKROCK ETF TRUST II

+5.0%
Value
$6.6M
Shares
130.2K
% Port
0.69%
A
24.AVGO

BROADCOM INC

+1814.3%
Value
$6.3M
Shares
18.0K
% Port
0.66%
G
25.GLW

CORNING INC

-3.6%
Value
$6.3M
Shares
41.0K
% Port
0.66%
S

CHARLES SCHWAB CORP (THE)

+4540.1%
Value
$6.3M
Shares
64.5K
% Port
0.66%
E
27.ETHA

ISHARES TR

-0.8%
Value
$6.1M
Shares
23.2K
% Port
0.64%
I
28.IVZ

INVESCO EXCHANGE TRADED FD T

+32.4%
Value
$5.8M
Shares
27.8K
% Port
0.61%
A
29.APH

AMPHENOL CORP

+126.9%
Value
$5.5M
Shares
65.5K
% Port
0.58%
B

BERKSHIRE HATHAWAY INC DEL

+1071100.0%
Value
$5.3M
Shares
10.7K
% Port
0.56%
M
31.MU

MICRON TECHNOLOGY INC

+2259.1%
Value
$5.1M
Shares
4.8K
% Port
0.54%
U
32.UNH

UNITEDHEALTH GROUP INC

+4802.5%
Value
$5M
Shares
13.7K
% Port
0.53%
M
33.META

META PLATFORMS INC

+1579.7%
Value
$4.9M
Shares
6.8K
% Port
0.52%
G

ALPHABET INC

+40968.6%
Value
$4.9M
Shares
14.4K
% Port
0.51%
B

BANK OF NY MELLON CORP

-16.1%
Value
$4.7M
Shares
32.8K
% Port
0.50%
J

J P MORGAN EXCHANGE TRADED F

-2.1%
Value
$4.7M
Shares
49.5K
% Port
0.50%
D
37.DE

DEERE & CO

+351100.0%
Value
$4.7M
Shares
7.0K
% Port
0.50%
J
38.JCI

JOHNSON CONTROLS INTERNATION

-6.0%
Value
$4.6M
Shares
31.0K
% Port
0.48%
C
39.CSCO

CISCO SYS INC

+10832.0%
Value
$4.6M
Shares
42.6K
% Port
0.48%
E
40.ETHA

ISHARES TR

-0.3%
Value
$4.6M
Shares
36.3K
% Port
0.48%
T

TAIWAN SEMICONDUCTOR MANUFAC

+27848.6%
Value
$4.5M
Shares
9.8K
% Port
0.47%
N
42.NOC

JANUS DETROIT STR TR

-21.8%
Value
$4.4M
Shares
87.2K
% Port
0.46%
V
43.V

VISA INC

-2.9%
Value
$4.4M
Shares
12.2K
% Port
0.46%
N
44.NSC

NORFOLK SOUTHN CORP

-5.4%
Value
$4M
Shares
12.9K
% Port
0.42%
J
45.JNJ

JOHNSON & JOHNSON

+9264.4%
Value
$4M
Shares
15.0K
% Port
0.42%
F
46.FPF

FIRST TR EXCHNG TRADED FD VI

-2.2%
Value
$3.9M
Shares
105.1K
% Port
0.41%
A
47.AXP

AMERICAN EXPRESS CO

-21.1%
Value
$3.9M
Shares
12.9K
% Port
0.41%
P
48.PM

PHILIP MORRIS INTL INC

+12235.5%
Value
$3.9M
Shares
20.5K
% Port
0.41%
C
49.CVX

CHEVRON CORPORATION

+4.5%
Value
$3.9M
Shares
19.1K
% Port
0.41%
B
50.BLK

ISHARES TR

-35.7%
Value
$3.9M
Shares
37.8K
% Port
0.41%