Central Pacific Bank - Trust Division
Latest statistics and disclosures from Central Pacific Bank - Trust Division's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, DYNF, VCRB, and represent 19.24% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$16M), DYNF (+$12M), SUB (+$9.8M), SPY (+$8.6M), VCRB (+$7.3M), EFV (+$6.1M), QQQM (+$5.5M), JIVE, IYW, IEFA.
- Started 87 new stock positions in CRM, Macom Tech Solutions Hldgs I Note 12/1, Applied Digital Corp, NVT, NEE.PV, Integer Hldgs Corp Dbcv 1.875 3/1, EXPD, Arrowhead Pharmaceuticals In Note 1/1, SUNB, MGY.
- Reduced shares in these 10 stocks: MSFT, Western Digital Corp, SDVY, IBB, LLY, AMZN, APH, ICVT, LQD, JMTG.
- Sold out of its positions in Advanced Energy Inds, Alibaba Group 0.500 01-Jun-2031, COR, Ascendis Pharma A/s, AIZ, BMEZ, CHRW, CDNS, Celcuity, CRCL.
- Central Pacific Bank - Trust Division was a net buyer of stock by $96M.
- Central Pacific Bank - Trust Division has $984M in assets under management (AUM), dropping by 25.58%.
- Central Index Key (CIK): 0002020066
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Portfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 889 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Central Pacific Bank - Trust Division has 889 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division June 30, 2026 positions
- Download the Central Pacific Bank - Trust Division June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $87M | +22% | 116k | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $31M | +38% | 42k | 746.77 |
|
| Apple (AAPL) | 2.8 | $27M | +12% | 94k | 289.36 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.3 | $22M | +123% | 329k | 68.01 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.2 | $22M | +50% | 283k | 77.23 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $20M | +2% | 102k | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | +10% | 45k | 357.37 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $14M | +65% | 46k | 302.97 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $13M | +20% | 156k | 82.84 |
|
| Amazon (AMZN) | 1.3 | $13M | -15% | 54k | 238.34 |
|
| Microsoft Corporation (MSFT) | 1.3 | $13M | -24% | 34k | 373.02 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $11M | +122% | 144k | 76.55 |
|
| Corning Incorporated (GLW) | 1.1 | $11M | -13% | 43k | 255.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $10M | +75% | 108k | 96.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $10M | +58% | 14k | 736.40 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $10M | +2910% | 95k | 106.47 |
|
| Broadcom (AVGO) | 0.9 | $9.1M | -2% | 24k | 377.75 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $9.1M | +104% | 36k | 252.23 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $8.7M | -23% | 7.2k | 1199.43 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.7 | $7.2M | +35% | 137k | 52.72 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.7 | $6.5M | +10% | 124k | 52.34 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $6.4M | -26% | 59k | 109.07 |
|
| UnitedHealth (UNH) | 0.6 | $6.3M | +36% | 15k | 415.63 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.6 | $6.2M | +125% | 263k | 23.44 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $6.2M | -4% | 67k | 92.27 |
|
| Advanced Micro Devices (AMD) | 0.6 | $6.2M | -15% | 11k | 580.91 |
|
| Cisco Systems (CSCO) | 0.6 | $6.2M | +4% | 52k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | -7% | 42k | 136.72 |
|
| Bank of New York Mellon Corporation (BNY) | 0.6 | $5.6M | -6% | 39k | 144.61 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $5.6M | +19% | 111k | 50.49 |
|
| American Express Company (AXP) | 0.6 | $5.5M | +23% | 16k | 338.25 |
|
| Micron Technology (MU) | 0.6 | $5.5M | +10% | 4.8k | 1154.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.4M | +355% | 44k | 124.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.4M | 11k | 500.39 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.3M | +32% | 15k | 353.33 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $5.1M | -31% | 29k | 176.32 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $5.1M | -31% | 42k | 121.74 |
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.5 | $4.8M | -29% | 95k | 50.68 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $4.8M | -2% | 33k | 146.11 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.5 | $4.7M | NEW | 51k | 91.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.5M | 21k | 212.77 |
|
|
| Ge Vernova (GEV) | 0.5 | $4.5M | +14% | 3.8k | 1174.86 |
|
| Dominion Resources (D) | 0.4 | $4.4M | 64k | 68.29 |
|
|
| Visa Com Cl A (V) | 0.4 | $4.3M | +11% | 13k | 343.09 |
|
| Norfolk Southern (NSC) | 0.4 | $4.3M | -5% | 14k | 314.59 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $4.3M | -18% | 2.2k | 1989.44 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.2M | 17k | 253.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.2M | 13k | 327.33 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $4.1M | -16% | 22k | 189.73 |
|
| Cummins (CMI) | 0.4 | $4.1M | 5.8k | 713.21 |
|
|
| Philip Morris International (PM) | 0.4 | $4.1M | 22k | 180.91 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $4.0M | +16% | 11k | 373.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $3.9M | -12% | 107k | 36.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.9M | +29% | 38k | 103.88 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.9M | -9% | 13k | 298.07 |
|
| Caterpillar (CAT) | 0.4 | $3.9M | +15% | 3.6k | 1064.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.8M | -4% | 13k | 300.45 |
|
| Rockwell Automation (ROK) | 0.4 | $3.8M | +51% | 7.7k | 495.08 |
|
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 13k | 293.18 |
|
|
| Deere & Company (DE) | 0.4 | $3.7M | 5.9k | 634.33 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $3.6M | +69% | 7.5k | 477.57 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | +85% | 3.8k | 935.47 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.5M | -33% | 42k | 85.49 |
|
| TJX Companies (TJX) | 0.4 | $3.5M | +14% | 23k | 151.50 |
|
| Blackrock (BLK) | 0.4 | $3.5M | 3.6k | 961.56 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 34k | 102.19 |
|
|
| Synopsys (SNPS) | 0.3 | $3.2M | 7.2k | 446.07 |
|
|
| Republic Services (RSG) | 0.3 | $3.2M | +356% | 15k | 213.08 |
|
| Analog Devices (ADI) | 0.3 | $3.2M | +16% | 8.0k | 397.17 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $3.1M | 7.3k | 433.33 |
|
|
| State Street Corporation (STT) | 0.3 | $3.1M | -6% | 19k | 169.60 |
|
| Goldman Sachs (GS) | 0.3 | $3.1M | +9% | 3.1k | 1011.37 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 27k | 113.26 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.0M | -9% | 40k | 76.11 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $3.0M | -18% | 15k | 201.61 |
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | 18k | 165.76 |
|
|
| Crane Company Common Stock (CR) | 0.3 | $3.0M | 14k | 223.07 |
|
|
| Uber Technologies (UBER) | 0.3 | $3.0M | 41k | 72.16 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.9M | +14% | 38k | 77.91 |
|
| Microchip Technology (MCHP) | 0.3 | $2.9M | -14% | 32k | 91.20 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.9M | 25k | 117.45 |
|
|
| Booking Holdings (BKNG) | 0.3 | $2.9M | +2433% | 16k | 178.24 |
|
| Altria (MO) | 0.3 | $2.9M | 40k | 71.95 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $2.9M | +37% | 14k | 209.04 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.3 | $2.8M | -50% | 167k | 16.84 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.3 | $2.7M | NEW | 57k | 47.35 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.3 | $2.7M | NEW | 131k | 20.78 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | -3% | 26k | 103.45 |
|
| McKesson Corporation (MCK) | 0.3 | $2.7M | 3.5k | 755.60 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $2.7M | 6.6k | 401.84 |
|
|
| Itt (ITT) | 0.3 | $2.6M | +4% | 13k | 197.76 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.6M | +28% | 6.1k | 426.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.5M | 5.1k | 496.73 |
|
|
| Progressive Corporation (PGR) | 0.3 | $2.5M | 12k | 218.45 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $2.5M | +12% | 15k | 169.88 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $2.5M | +30% | 27k | 93.66 |
|
| Pinterest Cl A (PINS) | 0.2 | $2.5M | 117k | 21.03 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $2.5M | -9% | 4.4k | 563.29 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $2.4M | -7% | 52k | 46.15 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.4M | +11% | 21k | 114.18 |
|
| Lowe's Companies (LOW) | 0.2 | $2.4M | 11k | 220.49 |
|
|
| Applied Materials (AMAT) | 0.2 | $2.3M | -13% | 3.2k | 723.00 |
|
| Ross Stores (ROST) | 0.2 | $2.3M | 11k | 212.85 |
|
|
| Boeing Company (BA) | 0.2 | $2.3M | +94% | 11k | 216.47 |
|
| Fastenal Company (FAST) | 0.2 | $2.3M | 48k | 48.03 |
|
|
| Textron (TXT) | 0.2 | $2.3M | 25k | 91.73 |
|
|
| Netflix (NFLX) | 0.2 | $2.3M | +6% | 32k | 71.40 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.2M | +900% | 7.5k | 301.71 |
|
| GATX Corporation (GATX) | 0.2 | $2.2M | 13k | 177.19 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 27k | 82.64 |
|
|
| Merck & Co (MRK) | 0.2 | $2.2M | +100% | 17k | 128.50 |
|
| RBB F/m Ultrashort T (ZMUN) | 0.2 | $2.2M | +311% | 43k | 50.10 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $2.2M | NEW | 23k | 92.98 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 23k | 92.09 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 37k | 56.98 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.1M | -44% | 22k | 94.57 |
|
| Lumentum Hldgs (LITE) | 0.2 | $2.0M | +7% | 2.4k | 858.06 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 11k | 185.14 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 4.0k | 509.31 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 16k | 123.11 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.0M | +20% | 6.0k | 334.82 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $2.0M | 100k | 20.06 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 5.0k | 397.68 |
|
|
| Tesla Motors (TSLA) | 0.2 | $2.0M | -15% | 4.8k | 420.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 3.9k | 513.60 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | +44% | 4.7k | 415.29 |
|
| Comfort Systems USA (FIX) | 0.2 | $1.8M | 917.00 | 1981.95 |
|
|
| Chubb (CB) | 0.2 | $1.8M | 5.2k | 340.74 |
|
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| Servicenow (NOW) | 0.2 | $1.8M | -33% | 18k | 99.28 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $1.8M | +8% | 26k | 67.30 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.7M | 6.9k | 249.98 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | +36% | 3.4k | 501.36 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $1.7M | 9.9k | 173.03 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.7M | -5% | 3.7k | 459.13 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $1.7M | 16k | 101.86 |
|
|
| Williams Companies (WMB) | 0.2 | $1.6M | +517% | 21k | 74.34 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 21k | 72.51 |
|
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| Flowserve Corporation (FLS) | 0.2 | $1.5M | 20k | 74.16 |
|
|
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.2 | $1.5M | 1.2M | 1.19 |
|
|
| Quanta Services (PWR) | 0.1 | $1.5M | 2.0k | 720.04 |
|
|
| Cigna Corp (CI) | 0.1 | $1.5M | 5.3k | 275.68 |
|
|
| Abbvie (ABBV) | 0.1 | $1.5M | -44% | 5.8k | 251.64 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.4M | 3.7k | 391.45 |
|
|
| Penguin Solutions (PENG) | 0.1 | $1.4M | +31% | 19k | 76.01 |
|
| Standex Int'l (SXI) | 0.1 | $1.4M | +4% | 4.0k | 357.67 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.4M | NEW | 19k | 74.89 |
|
| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $1.4M | +412% | 1.2M | 1.21 |
|
| Paychex (PAYX) | 0.1 | $1.4M | 14k | 98.33 |
|
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| Live Nation Entertainment (LYV) | 0.1 | $1.4M | +15% | 7.5k | 183.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | NEW | 27k | 50.58 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.4M | -29% | 598.00 | 2273.73 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.3M | -10% | 5.0k | 268.86 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | NEW | 9.1k | 146.55 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +868% | 19k | 71.24 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.1 | $1.3M | 1.0M | 1.31 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.3M | 28k | 46.81 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 16k | 81.27 |
|
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| Genuine Parts Company (GPC) | 0.1 | $1.3M | 11k | 117.98 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 53k | 24.55 |
|
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| MKS Note 1.250% 6/0 (Principal) | 0.1 | $1.3M | 444k | 2.94 |
|
|
| Aar (AIR) | 0.1 | $1.3M | +7% | 9.1k | 142.93 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.3M | 10k | 128.55 |
|
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| Ichor Holdings SHS (ICHR) | 0.1 | $1.3M | -19% | 11k | 112.28 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $1.3M | +13% | 12k | 104.67 |
|
| Materion Corporation (MTRN) | 0.1 | $1.3M | 4.3k | 297.39 |
|
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| National Fuel Gas (NFG) | 0.1 | $1.3M | 16k | 77.21 |
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| Humana (HUM) | 0.1 | $1.2M | 3.1k | 397.22 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.2M | 9.4k | 132.24 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.2M | 6.3k | 197.10 |
|
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| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.0k | 246.22 |
|
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| MetLife (MET) | 0.1 | $1.2M | -6% | 15k | 84.61 |
|
| Gilead Sciences (GILD) | 0.1 | $1.2M | -2% | 9.6k | 126.34 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | -28% | 4.5k | 270.31 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.2M | 13k | 93.27 |
|
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | 1.8k | 666.90 |
|
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| Elanco Animal Health (ELAN) | 0.1 | $1.2M | -3% | 48k | 24.61 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | -2% | 15k | 76.40 |
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| Mueller Industries (MLI) | 0.1 | $1.1M | 9.3k | 122.93 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.4k | 330.46 |
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| Home Depot (HD) | 0.1 | $1.1M | -42% | 3.2k | 352.68 |
|
| Herc Hldgs (HRI) | 0.1 | $1.1M | 7.7k | 143.34 |
|
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| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | 5.4k | 201.31 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | NEW | 1.1k | 965.00 |
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| Linde SHS (LIN) | 0.1 | $1.1M | +51% | 2.0k | 518.94 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.1 | $1.0M | NEW | 23k | 44.95 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.1 | $1.0M | +34% | 9.0k | 115.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | +5% | 14k | 77.11 |
|
| Intel Corporation (INTC) | 0.1 | $1.0M | +2097% | 7.4k | 139.63 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.0M | 15k | 69.45 |
|
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| FedEx Corporation (FDX) | 0.1 | $1.0M | +14% | 3.3k | 313.13 |
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| Snowflake Note 10/0 (Principal) | 0.1 | $1.0M | 619k | 1.66 |
|
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| Ishares Tr Esg Advanced Uni (EUSB) | 0.1 | $1.0M | +7% | 24k | 43.45 |
|
| Xylem (XYL) | 0.1 | $1.0M | 8.6k | 118.21 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.0M | NEW | 3.3k | 302.70 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $985k | 18k | 56.31 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $984k | -5% | 20k | 48.57 |
|
| Astrazeneca Ord (AZN) | 0.1 | $982k | NEW | 5.2k | 189.62 |
|
| Knowles (KN) | 0.1 | $981k | 24k | 41.48 |
|
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| Ferrari Nv Ord (RACE) | 0.1 | $970k | 2.6k | 372.29 |
|
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| Telephone & Data Sys Com New (TDS) | 0.1 | $970k | 26k | 37.01 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $962k | -25% | 696.00 | 1382.36 |
|
| Crown Castle Intl (CCI) | 0.1 | $953k | 13k | 75.73 |
|
|
| Flex Ord (FLEX) | 0.1 | $944k | NEW | 5.8k | 162.07 |
|
| Henry Schein (HSIC) | 0.1 | $944k | 11k | 83.52 |
|
|
| Vulcan Materials Company (VMC) | 0.1 | $943k | 3.2k | 295.01 |
|
|
| Natera (NTRA) | 0.1 | $943k | 3.5k | 271.45 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $934k | 4.1k | 227.06 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $927k | 12k | 75.78 |
|
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $906k | -7% | 783.00 | 1157.00 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $906k | +7% | 36k | 24.99 |
|
| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.1 | $902k | -14% | 3.9k | 228.95 |
|
| Curtiss-Wright (CW) | 0.1 | $902k | 1.2k | 757.76 |
|
|
| PDF Solutions (PDFS) | 0.1 | $897k | +37% | 13k | 70.79 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $884k | 953.00 | 927.77 |
|
|
| Waste Management (WM) | 0.1 | $882k | 4.0k | 222.88 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $880k | +15% | 1.4k | 623.54 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $880k | +9% | 3.7k | 238.19 |
|
| Oceaneering International (OII) | 0.1 | $879k | +45% | 22k | 40.52 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $860k | 17k | 51.90 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $859k | 3.5k | 245.28 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $854k | 9.9k | 86.09 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $849k | NEW | 9.8k | 87.04 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $842k | -40% | 2.7k | 317.53 |
|
| Strattec Security (STRT) | 0.1 | $839k | 10k | 81.45 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $836k | 6.7k | 124.42 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $835k | +5% | 5.7k | 146.64 |
|
| M/a (MTSI) | 0.1 | $835k | NEW | 2.2k | 380.37 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $823k | +41% | 11k | 74.50 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $823k | NEW | 11k | 74.81 |
|
| Edwards Lifesciences (EW) | 0.1 | $822k | 9.1k | 90.46 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $822k | -9% | 13k | 62.89 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $810k | 8.7k | 93.40 |
|
|
| Paccar (PCAR) | 0.1 | $797k | -6% | 6.6k | 120.12 |
|
| Carrier Global Corporation (CARR) | 0.1 | $796k | -4% | 11k | 73.35 |
|
| United States Cellular Corporation (AD) | 0.1 | $794k | 22k | 36.26 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $793k | -32% | 68k | 11.67 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $785k | 626.00 | 1254.50 |
|
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $784k | -6% | 4.0k | 195.63 |
|
| Walt Disney Company (DIS) | 0.1 | $779k | -45% | 8.1k | 96.25 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $773k | 726k | 1.07 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $769k | 13k | 57.84 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $768k | 26k | 29.75 |
|
|
| Charter Communications Cl A (CHTR) | 0.1 | $766k | +2% | 5.4k | 142.21 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $765k | +22% | 4.4k | 173.84 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $765k | 9.7k | 79.22 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $763k | 8.6k | 88.68 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $760k | +23% | 3.7k | 205.29 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $744k | 7.9k | 94.52 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $735k | 28k | 26.66 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $733k | -6% | 8.9k | 82.40 |
|
Past Filings by Central Pacific Bank - Trust Division
SEC 13F filings are viewable for Central Pacific Bank - Trust Division going back to 2024
- Central Pacific Bank - Trust Division 2026 Q2 filed July 7, 2026
- Central Pacific Bank - Trust Division 2026 Q1 filed April 8, 2026
- Central Pacific Bank - Trust Division 2025 Q4 filed Jan. 7, 2026
- Central Pacific Bank - Trust Division 2025 Q3 filed Oct. 2, 2025
- Central Pacific Bank - Trust Division 2025 Q2 filed July 2, 2025
- Central Pacific Bank - Trust Division 2025 Q1 filed April 3, 2025
- Central Pacific Bank - Trust Division 2024 Q4 filed Jan. 3, 2025
- Central Pacific Bank - Trust Division 2024 Q3 filed Oct. 2, 2024
- Central Pacific Bank - Trust Division 2024 Q2 filed July 30, 2024
- Central Pacific Bank - Trust Division 2024 Q1 filed May 2, 2024