Central Pacific Bank - Trust Division
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$783.6M
Q ending 2026-03-31
Prior quarter
$815.5M
Q ending 2025-12-31
Change
-3.9% QoQ · +8.4% YoY
Positions
854
reported holdings
Largest positions
Top 100 of 854 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $61.8M | 95K |
| Apple Inc | AAPL | Shares | $21.3M | 84K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.5M | 30K |
| Nvidia Corporation | NVDA | Shares | $17.4M | 100K |
| Microsoft Corp | MSFT | Shares | $16.8M | 45K |
| Vanguard Malvern Fds | VCRB | Shares | $14.5M | 188K |
| Amazon Com Inc | AMZN | Shares | $13.4M | 64K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Ishares Inc | IEMG | Shares | $9.0M | 129K |
| Ishares Tr | LQD | Shares | $8.7M | 80K |
| Eli Lilly & Co | LLY | Shares | $8.7M | 9K |
| Blackrock Etf Trust | DYNF | Shares | $8.6M | 147K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| J P Morgan Exchange Traded F | JMTG | Shares | $6.9M | 135K |
| Corning Inc | GLW | Shares | $6.7M | 49K |
| Schwab Charles Corp | SCHW | Shares | $6.6M | 70K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.6M | 28K |
| Ishares Tr | ICVT | Shares | $6.2M | 61K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.8M | 112K |
| Ishares Tr | IEFA | Shares | $5.6M | 62K |
| Amphenol Corp | APH | Shares | $5.4M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Rtx Corporation | RTX | Shares | $5.1M | 26K |
| Bank New York Mellon Corp | BNY | Shares | $4.9M | 42K |
| Ishares Tr | EFV | Shares | $4.8M | 65K |
| Vanguard Star Fds | VXUS | Shares | $4.8M | 62K |
| Janus Detroit Str Tr | JAAA | Shares | $4.7M | 93K |
| Johnson Controls Internation | Shares | $4.4M | 34K | |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.2M | 123K |
| Norfolk Southn Corp | NSC | Shares | $4.2M | 14K |
| Ishares Tr | IWF | Shares | $4.1M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.1M | 21K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| American Express Co | AXP | Shares | $4.0M | 13K |
| Dominion Energy Inc | D | Shares | $4.0M | 65K |
| Te Connectivity Plc | Shares | $3.9M | 19K | |
| Cisco Sys Inc | CSCO | Shares | $3.9M | 50K |
| Ishares Tr | IEF | Shares | $3.8M | 40K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Air Products And Chemicals I | APD | Shares | $3.8M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.7M | 13K |
| Philip Morris Intl Inc | PM | Shares | $3.6M | 22K |
| Blackrock Inc | BLK | Shares | $3.5M | 4K |
| Asml Hldg Nv | Shares | $3.5M | 3K | |
| Visa Inc | V | Shares | $3.4M | 11K |
| Walmart Inc | WMT | Shares | $3.4M | 27K |
| Deere & Co | DE | Shares | $3.3M | 6K |
| Blackrock Etf Trust | BAI | Shares | $3.3M | 101K |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Tjx Cos Inc New | TJX | Shares | $3.3M | 20K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Ishares Tr | IYW | Shares | $3.2M | 18K |
| Cummins Inc | CMI | Shares | $3.2M | 6K |
| Mckesson Corp | MCK | Shares | $3.0M | 4K |
| Ishares Tr | ACWX | Shares | $3.0M | 44K |
| Starbucks Corp | SBUX | Shares | $3.0M | 33K |
| Unitedhealth Group Inc | UNH | Shares | $3.0M | 11K |
| Ishares Tr | IEI | Shares | $3.0M | 25K |
| Synopsys Inc | SNPS | Shares | $2.9M | 7K |
| Uber Technologies Inc | UBER | Shares | $2.9M | 40K |
| Ge Vernova Inc | GEV | Shares | $2.9M | 3K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.9M | 73K |
| Ishares Tr | EFA | Shares | $2.8M | 29K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| Texas Instrs Inc | TXN | Shares | $2.8M | 14K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Northrop Grumman Corp | NOC | Shares | $2.7M | 4K |
| Spdr Series Trust | SPHY | Shares | $2.7M | 117K |
| Booking Holdings Inc | BKNG | Shares | $2.7M | 644 |
| Altria Group Inc | MO | Shares | $2.6M | 40K |
| Vanguard Bd Index Fds | BSV | Shares | $2.6M | 33K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Ishares Tr | IUSB | Shares | $2.6M | 56K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Lowes Cos Inc | LOW | Shares | $2.5M | 11K |
| Intercontinental Exchange In | ICE | Shares | $2.5M | 16K |
| State Str Corp | STT | Shares | $2.5M | 20K |
| Ishares Tr | IBB | Shares | $2.5M | 15K |
| Microchip Technology Inc. | MCHP | Shares | $2.4M | 38K |
| Itt Inc | ITT | Shares | $2.4M | 13K |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $2.4M | 340K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Crane Company | CR | Shares | $2.3M | 14K |
| Ross Stores Inc | ROST | Shares | $2.3M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $2.3M | 5K |
| Progressive Corp | PGR | Shares | $2.3M | 12K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.2M | 5K |
| Fastenal Co | FAST | Shares | $2.2M | 48K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Shopify Inc | SHOP | Shares | $2.2M | 19K |
| Textron Inc | TXT | Shares | $2.2M | 25K |
| Analog Devices Inc | ADI | Shares | $2.2M | 7K |
| Wells Fargo & Co | WFC | Shares | $2.1M | 27K |
| Gatx Corp | GATX | Shares | $2.1M | 13K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $2.1M | 7K |
| Pinterest Inc | PINS | Shares | $2.1M | 115K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.