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, NVDA, and represent 20.66% of Central Pacific Bank - Trust Division's stock portfolio.
- Added to shares of these 10 stocks: JBBB, MSFT, Alphabet, APH, AMD, Alphabet C 6.250 15-May-2029 PEPS B, META, VWO, AMAT, PLTR.
- Started 61 new stock positions in RS, DoorDash 0.000 15-May-2030, CyberArk Software, OMCL, WST, Revolution Medicines, Firstenergy Corp, Super Micro Computer, VONV, Akamai Technologies.
- Reduced shares in these 10 stocks: , JMTG, PINS, KLAC, LQD, CAT, AVGO, IEMG, GS, Western Digital Corp.
- Sold out of its positions in AFL, ARKK, ARKQ, ARKG, ARKW, ARKX, Affirm Hldgs, AKAM, APO.PA, APP.
- Central Pacific Bank - Trust Division was a net seller of stock by $-14M.
- Central Pacific Bank - Trust Division has $952M in assets under management (AUM), dropping by -3.26%.
- Central Index Key (CIK): 0002020066
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Positions held by Central Pacific Bank - Trust Division consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division holds 849 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Central Pacific Bank - Trust Division has 849 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Central Pacific Bank - Trust Division Sept. 30, 2026 positions
- Download the Central Pacific Bank - Trust Division September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $89M | 116k | 765.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.3 | $31M | 41k | 762.63 |
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| Apple (AAPL) | 3.2 | $30M | -3% | 91k | 333.02 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.5 | $24M | +3% | 341k | 69.26 |
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| NVIDIA Corporation (NVDA) | 2.4 | $23M | 100k | 228.38 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.4 | $22M | +7% | 304k | 73.62 |
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| Microsoft Corporation (MSFT) | 2.2 | $21M | +19% | 41k | 512.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $15M | -2% | 44k | 344.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $15M | +4% | 48k | 304.64 |
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| Amazon (AMZN) | 1.3 | $13M | -5% | 51k | 249.15 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $12M | +4% | 150k | 79.14 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $11M | +5% | 114k | 96.88 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $11M | -13% | 134k | 81.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $10M | 14k | 739.77 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $9.8M | -2% | 93k | 104.54 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $9.4M | 36k | 264.90 |
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| Advanced Micro Devices (AMD) | 1.0 | $9.4M | +44% | 15k | 611.76 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.9M | -5% | 6.8k | 1157.08 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.7 | $7.1M | +19% | 315k | 22.59 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.7 | $7.0M | +157% | 148k | 47.21 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.7 | $6.8M | +5% | 145k | 47.19 |
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| Broadcom (AVGO) | 0.7 | $6.6M | -21% | 19k | 351.19 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $6.6M | +5% | 130k | 50.79 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $6.4M | 66k | 97.74 |
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| Corning Incorporated (GLW) | 0.7 | $6.3M | -3% | 41k | 153.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.8M | +32% | 28k | 208.02 |
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| Amphenol Corp Cl A (APH) | 0.6 | $5.5M | +126% | 66k | 84.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.5M | 44k | 125.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | 11k | 497.95 |
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| Micron Technology (MU) | 0.6 | $5.3M | +3% | 5.0k | 1065.11 |
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| Meta Platforms Cl A (META) | 0.5 | $5.2M | +64% | 7.2k | 725.18 |
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| UnitedHealth (UNH) | 0.5 | $5.1M | -7% | 14k | 367.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.9M | -4% | 14k | 340.74 |
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| Bank of New York Mellon Corporation (BNY) | 0.5 | $4.7M | -16% | 33k | 144.63 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.5 | $4.7M | -2% | 50k | 95.22 |
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| Deere & Company (DE) | 0.5 | $4.7M | +19% | 7.0k | 671.55 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $4.7M | 41k | 112.94 |
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| Cisco Systems (CSCO) | 0.5 | $4.6M | -17% | 43k | 107.63 |
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| Johnson Controls Internation SHS (JCI) | 0.5 | $4.6M | -6% | 31k | 148.65 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $4.5M | +31% | 9.8k | 456.19 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $4.4M | -21% | 87k | 50.47 |
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| Visa Com Cl A (V) | 0.5 | $4.4M | -2% | 12k | 359.33 |
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| Johnson & Johnson (JNJ) | 0.4 | $4.0M | -8% | 15k | 264.74 |
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| Norfolk Southern (NSC) | 0.4 | $4.0M | -5% | 13k | 309.00 |
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| Philip Morris International (PM) | 0.4 | $3.9M | -7% | 21k | 190.82 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.4 | $3.9M | -2% | 105k | 37.47 |
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| American Express Company (AXP) | 0.4 | $3.9M | -21% | 13k | 304.10 |
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| Chevron Corporation (CVX) | 0.4 | $3.9M | +4% | 19k | 204.21 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | -8% | 12k | 330.83 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.9M | 37k | 103.89 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $3.9M | -35% | 38k | 102.18 |
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| Dominion Resources (D) | 0.4 | $3.8M | 63k | 60.52 |
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| Applied Materials (AMAT) | 0.4 | $3.7M | +121% | 7.2k | 511.38 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 13k | 280.09 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | -11% | 19k | 185.65 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.4 | $3.6M | +36% | 179k | 20.12 |
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| Air Products & Chemicals (APD) | 0.4 | $3.6M | 13k | 278.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.5M | 13k | 277.89 |
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| Blackrock (BLK) | 0.4 | $3.5M | -8% | 3.3k | 1058.29 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.5M | +12% | 23k | 148.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $3.4M | -2% | 41k | 84.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $3.4M | -12% | 1.9k | 1811.67 |
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| Rockwell Automation (ROK) | 0.3 | $3.3M | 7.6k | 435.33 |
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| Alphabet Dep Shs Rp1/20 A | 0.3 | $3.3M | NEW | 67k | 49.08 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $3.2M | +2% | 15k | 211.08 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $3.2M | +56% | 36k | 87.23 |
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| Republic Services (RSG) | 0.3 | $3.2M | 15k | 209.87 |
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| Ge Vernova (GEV) | 0.3 | $3.1M | -14% | 3.3k | 950.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $3.1M | +7% | 41k | 76.40 |
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| State Street Corporation (STT) | 0.3 | $3.0M | -7% | 17k | 174.59 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.0M | 39k | 75.62 |
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| McKesson Corporation (MCK) | 0.3 | $2.9M | -2% | 3.4k | 853.81 |
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| Arista Networks Com Shs (ANET) | 0.3 | $2.9M | -2% | 14k | 203.59 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | -15% | 3.2k | 910.34 |
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| Analog Devices (ADI) | 0.3 | $2.9M | -7% | 7.3k | 396.71 |
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| Synopsys (SNPS) | 0.3 | $2.9M | -8% | 6.6k | 434.94 |
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| RBB F M Ultr Tax Etf (ZMUN) | 0.3 | $2.9M | +34% | 58k | 49.36 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.8M | 25k | 113.44 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.8M | -11% | 30k | 93.96 |
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| Cummins (CMI) | 0.3 | $2.8M | -7% | 5.3k | 516.57 |
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| Alphabet Dep Shs Rp1/20 B | 0.3 | $2.8M | NEW | 57k | 48.49 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | 5.2k | 522.81 |
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| Itt (ITT) | 0.3 | $2.7M | 13k | 201.82 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $2.7M | 6.6k | 405.21 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.7M | -19% | 8.5k | 312.29 |
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| Eaton Corp SHS (ETN) | 0.3 | $2.6M | 6.1k | 429.71 |
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| Uber Technologies (UBER) | 0.3 | $2.6M | -7% | 38k | 68.51 |
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| Booking Holdings (BKNG) | 0.3 | $2.6M | 16k | 162.91 |
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| Bank of America Corporation (BAC) | 0.3 | $2.6M | +28% | 48k | 54.43 |
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| Servicenow (NOW) | 0.3 | $2.6M | +7% | 19k | 134.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.4M | +486% | 41k | 59.31 |
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| Crane Company Common Stock (CR) | 0.3 | $2.4M | -11% | 12k | 204.02 |
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| Altria (MO) | 0.3 | $2.4M | -11% | 36k | 67.34 |
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| Progressive Corporation (PGR) | 0.3 | $2.4M | 12k | 207.31 |
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| Fastenal Company (FAST) | 0.2 | $2.4M | 48k | 49.53 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $2.4M | 100k | 23.53 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 3.5k | 675.05 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $2.3M | +28% | 4.8k | 487.38 |
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| Microchip Technology (MCHP) | 0.2 | $2.3M | -8% | 30k | 77.77 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $2.3M | 52k | 44.09 |
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| Netflix (NFLX) | 0.2 | $2.2M | 32k | 69.58 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.2M | +111% | 2.4k | 922.34 |
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| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.2 | $2.1M | -53% | 44k | 48.34 |
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| GATX Corporation (GATX) | 0.2 | $2.1M | 13k | 170.02 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | -4% | 25k | 85.69 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 26k | 80.05 |
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| Lumentum Hldgs (LITE) | 0.2 | $2.1M | -9% | 2.1k | 971.26 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.1M | -19% | 11k | 188.08 |
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| TJX Companies (TJX) | 0.2 | $2.1M | -33% | 16k | 132.31 |
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| Merck & Co (MRK) | 0.2 | $2.1M | -16% | 14k | 145.31 |
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| Ross Stores (ROST) | 0.2 | $2.0M | -19% | 8.8k | 233.40 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | +90% | 2.7k | 758.27 |
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| Boeing Company (BA) | 0.2 | $2.0M | 11k | 186.05 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.0M | +58% | 45k | 44.41 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | -2% | 4.9k | 406.63 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | 11k | 184.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.9M | 22k | 89.31 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | -31% | 19k | 103.92 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 4.0k | 483.48 |
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| Textron (TXT) | 0.2 | $1.9M | 25k | 76.20 |
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| Howmet Aerospace (HWM) | 0.2 | $1.9M | +65% | 8.3k | 226.18 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.9M | -5% | 22k | 85.41 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.8M | NEW | 9.8k | 187.05 |
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| Intercontinental Exchange (ICE) | 0.2 | $1.8M | -26% | 12k | 152.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | -16% | 3.2k | 551.47 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 11k | 159.37 |
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| Chubb (CB) | 0.2 | $1.7M | 5.2k | 325.25 |
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| Delta Air Lines Com New (DAL) | 0.2 | $1.7M | -23% | 20k | 83.46 |
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| Tesla Motors (TSLA) | 0.2 | $1.7M | 4.7k | 354.81 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $1.5M | 26k | 59.16 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.5M | 21k | 71.08 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $1.5M | 9.0k | 163.56 |
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| Flowserve Corporation (FLS) | 0.2 | $1.5M | 20k | 73.12 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | 6.9k | 207.50 |
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| Genuine Parts Company (GPC) | 0.1 | $1.4M | 11k | 125.74 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | +137% | 6.2k | 228.11 |
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| Paychex (PAYX) | 0.1 | $1.4M | 14k | 98.50 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | +54% | 12k | 120.23 |
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| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.1 | $1.4M | 1.2M | 1.09 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.3M | +46% | 4.9k | 276.98 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | -36% | 3.0k | 445.97 |
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| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | +9% | 3.8k | 347.28 |
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| Twilio Cl A (TWLO) | 0.1 | $1.3M | +39% | 4.5k | 292.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 19k | 70.60 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.3M | 3.7k | 354.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 27k | 47.36 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $1.2M | 13k | 97.46 |
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| United Rentals (URI) | 0.1 | $1.2M | +117% | 1.2k | 1000.78 |
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| Sandisk Corp (SNDK) | 0.1 | $1.2M | +18% | 711.00 | 1739.89 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.2M | -3% | 9.1k | 135.53 |
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| National Fuel Gas (NFG) | 0.1 | $1.2M | 16k | 75.86 |
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| On Semiconductor Corp Note 0.500% 3/0 (Principal) | 0.1 | $1.2M | 1.2M | 1.06 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $1.2M | +26% | 15k | 78.33 |
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| Snowflake Note 10/0 (Principal) | 0.1 | $1.2M | -10% | 556k | 2.16 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 10k | 119.53 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $1.2M | -10% | 8.9k | 134.44 |
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| Penguin Solutions (PENG) | 0.1 | $1.2M | +14% | 22k | 54.69 |
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| Comfort Systems USA (FIX) | 0.1 | $1.2M | -22% | 714.00 | 1654.09 |
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| Quanta Services (PWR) | 0.1 | $1.2M | -10% | 1.8k | 642.51 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 53k | 21.76 |
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| Natera (NTRA) | 0.1 | $1.2M | -19% | 2.8k | 413.31 |
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| Materion Corporation (MTRN) | 0.1 | $1.2M | 4.3k | 269.59 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +2048% | 4.3k | 264.75 |
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| Abbvie (ABBV) | 0.1 | $1.1M | -24% | 4.3k | 261.59 |
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| Mueller Industries (MLI) | 0.1 | $1.1M | +100% | 19k | 60.61 |
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| Cigna Corp (CI) | 0.1 | $1.1M | -21% | 4.1k | 271.83 |
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| Standex Int'l (SXI) | 0.1 | $1.1M | 4.0k | 273.06 |
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| Humana (HUM) | 0.1 | $1.1M | -8% | 2.9k | 381.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +11% | 15k | 71.95 |
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| Goldman Sachs (GS) | 0.1 | $1.1M | -61% | 1.2k | 900.36 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | -11% | 14k | 79.38 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -24% | 12k | 86.08 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | +45% | 8.5k | 125.15 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.1M | -16% | 6.3k | 169.30 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | -5% | 19k | 55.32 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.0M | -56% | 3.2k | 328.51 |
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| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.1 | $1.0M | 23k | 44.24 |
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| Ishares Tr Esg Advan Etf (EUSB) | 0.1 | $1.0M | +5% | 25k | 41.57 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $1.0M | 18k | 58.03 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $994k | -7% | 3.1k | 318.12 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $980k | +890% | 7.8k | 125.74 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $967k | -4% | 14k | 68.06 |
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| Snowflake Com Shs (SNOW) | 0.1 | $964k | +56700% | 2.8k | 339.56 |
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| Herc Hldgs (HRI) | 0.1 | $961k | 7.7k | 124.80 |
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| Gilead Sciences (GILD) | 0.1 | $958k | -32% | 6.4k | 149.05 |
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| Ferrari Nv Ord (RACE) | 0.1 | $951k | -7% | 2.4k | 392.85 |
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| Henry Schein (HSIC) | 0.1 | $949k | 11k | 83.97 |
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| MetLife (MET) | 0.1 | $947k | -30% | 10k | 94.16 |
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| Oceaneering International (OII) | 0.1 | $947k | 22k | 43.63 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $945k | -5% | 18k | 53.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $939k | 4.1k | 228.28 |
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| Caterpillar (CAT) | 0.1 | $937k | -68% | 1.2k | 810.79 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $931k | +5% | 38k | 24.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $922k | 12k | 75.39 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $918k | 29k | 31.57 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $914k | 13k | 70.00 |
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| Akamai Technologies Note 0.250% 5/1 (Principal) | 0.1 | $906k | NEW | 683k | 1.33 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $903k | -24% | 4.8k | 189.40 |
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| Williams Companies (WMB) | 0.1 | $893k | -38% | 13k | 67.97 |
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| Ul Solutions Class A Com Shs (ULS) | 0.1 | $892k | -16% | 14k | 65.62 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $889k | 26k | 33.92 |
|
|
| Concentra Group Holdings Par Common Stock (CON) | 0.1 | $889k | 26k | 34.42 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $888k | -5% | 659.00 | 1347.22 |
|
| Zimmer Holdings (ZBH) | 0.1 | $882k | 9.9k | 88.83 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $880k | +28% | 14k | 65.37 |
|
| Knowles (KN) | 0.1 | $879k | 24k | 37.15 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $877k | 17k | 52.94 |
|
|
| Xylem (XYL) | 0.1 | $866k | 8.6k | 101.27 |
|
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 0.1 | $861k | NEW | 13k | 68.73 |
|
| Walt Disney Company (DIS) | 0.1 | $859k | 8.2k | 104.90 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $858k | -14% | 7.4k | 115.34 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $845k | 783.00 | 1078.99 |
|
|
| FedEx Corporation (FDX) | 0.1 | $842k | -10% | 3.0k | 285.09 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $822k | +16% | 13k | 61.86 |
|
| Aar (AIR) | 0.1 | $816k | -12% | 8.0k | 101.47 |
|
| Waste Management (WM) | 0.1 | $807k | 4.0k | 203.92 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $805k | 11k | 73.21 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $805k | 6.7k | 119.83 |
|
|
| PNC Financial Services (PNC) | 0.1 | $802k | -28% | 3.6k | 222.26 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $801k | +45% | 79k | 10.14 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $796k | 9.5k | 83.48 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $788k | -5% | 9.2k | 85.42 |
|
| MKS Note 1.250% 6/0 (Principal) | 0.1 | $784k | -3% | 428k | 1.83 |
|
| Albany Intl Corp Cl A (AIN) | 0.1 | $780k | +18% | 13k | 59.61 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $779k | NEW | 3.3k | 235.88 |
|
| Okta Cl A (OKTA) | 0.1 | $773k | +329% | 3.7k | 209.11 |
|
| Cyberark Software Note 6/1 (Principal) | 0.1 | $772k | NEW | 413k | 1.87 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $764k | 626.00 | 1220.96 |
|
|
| Flex Ord (FLEX) | 0.1 | $758k | +18% | 6.9k | 109.99 |
|
| Darling International (DAR) | 0.1 | $750k | 12k | 60.71 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $749k | NEW | 2.0k | 370.76 |
|
| Datadog Note 12/0 (Principal) | 0.1 | $746k | +80% | 519k | 1.44 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $745k | 4.4k | 169.36 |
|
|
| Veeco Instruments (VECO) | 0.1 | $745k | +71% | 14k | 51.90 |
|
| United States Cellular Corporation (AD) | 0.1 | $739k | 22k | 33.72 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $730k | +47% | 5.6k | 131.18 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $730k | 726k | 1.01 |
|
|
| Curtiss-Wright (CW) | 0.1 | $723k | +11% | 1.3k | 543.82 |
|
| PDF Solutions (PDFS) | 0.1 | $719k | +11% | 14k | 51.05 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $715k | +11% | 7.7k | 93.08 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $712k | 7.9k | 89.62 |
|
|
| Transmedics Group (TMDX) | 0.1 | $702k | NEW | 8.4k | 83.45 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $701k | 8.6k | 81.54 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.1 | $700k | -39% | 618k | 1.13 |
|
| Charter Communications Cl A (CHTR) | 0.1 | $680k | +13% | 6.1k | 110.90 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $678k | NEW | 6.0k | 112.50 |
|
| Rubrik Cl A (RBRK) | 0.1 | $677k | NEW | 5.9k | 114.47 |
|
| McDonald's Corporation (MCD) | 0.1 | $675k | -34% | 2.9k | 230.94 |
|
| Strattec Security (STRT) | 0.1 | $669k | 10k | 64.96 |
|
|
| Pfizer (PFE) | 0.1 | $664k | 23k | 28.52 |
|
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 Q3 filed Oct. 6, 2026
- 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