Central Pacific Bank - Trust Division

Bank

CIK

2020066

Location

HONOLULU, HI

Portfolio Value

Small $619,962,333

Diversification

Diversified

Filing Date

Global Rank

#2,528 / 8,700 ▲ 210

Top Industry

Semiconductors 10.4%

Period ended 2 months ago

Filed Jul 7, 2026 · 2mo

10 quarters · since Mar 2024

Portfolio Concentration

586 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−11.7 pts

Top 5

17.4%

−9.3 pts

Top 10

25.7%

−9.6 pts

HHI

110

Diversified−232

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$184,537,749	103
Industrials	16.6%	$102,900,753	106
Financial Services	12.0%	$74,685,509	68
Healthcare	9.5%	$58,885,607	69
Consumer Cyclical	8.6%	$53,401,268	73
Communication Services	7.2%	$44,930,609	47
Unclassified	6.8%	$42,097,299	5
Consumer Defensive	3.6%	$22,540,800	33
Basic Materials	2.0%	$12,585,031	24
Energy	1.9%	$11,562,532	22
Utilities	1.1%	$6,921,117	15
Real Estate	0.8%	$4,914,059	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+22,070	45,480	$234,676
WMB	Williams Companies, Inc.	+17,935	21,404	$1,591,173
BUR	Burford Capital Ltd	+16,135	41,163	$168,768
BKNG	Booking Holdings Inc.	+15,673	16,317	$2,908,342
RSG	Republic Services, Inc.	+11,771	15,071	$3,211,328
SPY	Spdr S&P 500 ETF Trust	+11,566	41,559	$31,035,014
AAPL	Apple Inc.	+10,392	94,270	$27,277,966
ZGN	Ermenegildo Zegna N.V.	+9,492	43,302	$563,792
MRK	Merck & Co., Inc.	+8,487	16,924	$2,174,733
AMSC	American Superconductor Corp /De/	+7,091	16,266	$675,201
INTC	Intel Corp	+7,089	7,427	$1,037,031
XIFR	XPLR Infrastructure, LP	+7,000	26,500	$312,965
OII	Oceaneering International Inc	+6,736	21,696	$879,121
KLAC	Kla Corp	+6,705	7,450	$2,247,739
CVNA	Carvana Co.	+6,302	8,265	$544,002
DAL	Delta Air Lines, Inc.	+6,280	26,559	$2,487,515
PRVA	Privia Health Group, Inc.	+5,743	7,001	$180,135
DV	DoubleVerify Holdings, Inc.	+5,315	20,732	$224,734
QQQ	Invesco Qqq Trust, Series 1	+5,204	14,103	$10,385,448
BA	Boeing Co	+5,192	10,683	$2,312,549
EXLS	ExlService Holdings, Inc.	+4,682	10,953	$283,244
PENG	Penguin Solutions, Inc.	+4,567	18,976	$1,442,365
UNH	Unitedhealth Group Inc	+4,043	15,098	$6,275,180
MS	Morgan Stanley	+3,756	13,651	$2,853,604
PDFS	Pdf Solutions Inc	+3,483	12,671	$896,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BATRA	Atlanta Braves Holdings, Inc.	−16,562	17,500	$985,425
MCHP	Microchip Technology Inc	−14,655	32,332	$2,948,678
APH	Amphenol Corp /De/	−13,474	28,872	$5,090,711
CBRE	Cbre Group, Inc.	−12,620	860	$115,833
LBTYA	Liberty Global Ltd.	−11,500	10,500	$119,385
MSFT	Microsoft Corp	−11,102	34,284	$12,788,616
AMZN	Amazon Com Inc	−10,252	54,007	$12,872,027
NOW	ServiceNow, Inc.	−8,831	17,872	$1,774,331
FOXA	Fox Corp	−8,500	4,860	$253,497
SO	Southern Co	−7,155	5	$478
GOOGL	Alphabet Inc.	−6,965	44,960	$16,067,354
DASH	DoorDash, Inc.	−6,751	518	$95,586
DIS	Walt Disney Co	−6,647	8,092	$778,855
GLW	Corning Inc /Ny	−6,468	42,601	$10,881,573
CPF	Central Pacific Financial Corp	−5,886	1,023	$39,078
VFC	V F Corp	−5,600	6,400	$106,752
BSX	Boston Scientific Corp	−5,433	417	$17,797
SYM	Symbotic Inc.	−5,254	5,074	$228,076
OFG	Ofg Bancorp	−5,014	4,840	$237,498
GSK	GSK plc	−4,997	13,813	$724,077
AEG	Aegon Ltd.	−4,900	16,600	$140,104
ABBV	AbbVie Inc.	−4,628	5,766	$1,450,956
RTX	RTX Corp	−4,378	21,864	$4,148,256
TEL	TE Connectivity plc	−3,528	15,069	$3,038,061
SCHW	Schwab Charles Corp	−3,339	66,848	$6,168,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	18,737	$1,403,213
ORCL	Oracle Corp	9,144	$1,340,053
STX	Seagate Technology Holdings plc	1,124	$1,084,660
BE	Bloom Energy Corp	3,326	$1,006,780
AZN	Astrazeneca PLC	5,179	$982,041
FLEX	Flex Ltd.	5,825	$944,057
IBKR	Interactive Brokers Group, Inc.	9,755	$849,075
MTSI	MACOM Technology Solutions Holdings, Inc.	2,195	$834,912
SUNB	Sunbelt Rentals Holdings, Inc.	10,995	$822,535
NOK	Nokia Corp	54,249	$720,426
ACLS	Axcelis Technologies Inc	3,765	$713,279
VECO	Veeco Instruments Inc	8,353	$633,157
MDGL	Madrigal Pharmaceuticals, Inc.	1,145	$614,807
WDC	Western Digital Corp	660	$421,555
KKR	KKR & Co. Inc.	2,453	$225,136
AMP	Ameriprise Financial Inc	405	$185,797
MIDD	MIDDLEBY Corp	1,050	$180,610
MSA	MSA Safety Inc	928	$162,010
NWPX	NWPX Infrastructure, Inc.	1,040	$155,937
MGY	Magnolia Oil & Gas Corp	5,820	$148,875
URBN	Urban Outfitters Inc	2,090	$148,097
SIG	Signet Jewelers Ltd	1,610	$138,782
EXPD	Expeditors International Of Washington Inc	825	$134,458
TEAM	Atlassian Corp	1,600	$124,464
TGT	Target Corp	845	$110,365
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	872,442	$126,210,560
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	187,617	$14,517,803
BAI	iShares A.I. Innovation and Tech Active ETF	247,955	$11,881,701
XOM	ExxonMobil Holdings Corp	44,681	$7,580,578
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	135,595	$6,917,861
IVZ	Invesco Ltd.	27,598	$6,557,836
BCLO	iShares BBB-B CLO Active ETF	112,411	$5,837,503
VXUS	Vanguard Total International Stock ETF	62,013	$4,781,822
JA	Janus Henderson AA-A CLO ETF	93,115	$4,690,202
BKF	iShares MSCI BIC ETF	30,436	$4,280,554
AFGR	First Trust Active Factor Large Cap Growth ETF	123,290	$4,163,503
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,639	$4,107,535
AIRR	First Trust RBA American Industrial Renaissance ETF	73,050	$2,893,919
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	117,333	$2,770,238
BIV	Vanguard Intermediate-Term Bond ETF	32,988	$2,586,589
—		14,830	$2,504,045
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	50,980	$1,652,261
HON	Honeywell International Inc	6,877	$1,554,408
INTU	Intuit Inc.	3,568	$1,542,731
BNDW	Vanguard Total World Bond ETF	29,226	$1,407,739
EDV	Vanguard World Funds Extended Duration ETF	9,610	$1,092,788
COR	Cencora, Inc.	2,760	$867,026
ROL	Rollins Inc	14,157	$756,125
DYTA	SGI Dynamic Tactical ETF	14,620	$732,231
PLTR	Palantir Technologies Inc.	4,970	$727,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

586 tracked positions · $619,962,333 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 586 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	41,559	+11,566	$31,035,014	+59.1%	5.01%
AAPL	Apple Inc. Technology	Added	94,270	+10,392	$27,277,966	+28.1%	4.40%
NVDA	Nvidia Corp Technology	Added	101,905	+2,327	$20,390,171	+17.4%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,960	-6,965	$16,067,354	+7.7%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,007	-10,252	$12,872,027	−3.8%	2.08%
MSFT	Microsoft Corp Technology	Reduced	34,284	-11,102	$12,788,616	−23.9%	2.06%
GLW	Corning Inc /Ny Technology	Reduced	42,601	-6,468	$10,881,573	+63.1%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Added	14,103	+5,204	$10,385,448	+102.2%	1.68%
AVGO	Broadcom Inc. Technology	Reduced	24,174	-577	$9,131,728	+19.2%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	7,222	-2,231	$8,662,284	−0.4%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	15,098	+4,043	$6,275,180	+109.8%	1.01%
SCHW	Schwab Charles Corp Financial Services	Reduced	66,848	-3,339	$6,168,064	−6.5%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,601	-1,941	$6,158,226	+141.4%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	52,419	+2,331	$6,157,135	+58.4%	0.99%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	39,060	-2,637	$5,648,466	+14.2%	0.91%
AXP	American Express Co Financial Services	Added	16,373	+3,150	$5,538,167	+38.5%	0.89%
MU	Micron Technology Inc Technology	Added	4,782	+440	$5,519,813	+276.3%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,713	-57	$5,360,677	+3.9%	0.86%
APH	Amphenol Corp /De/ Technology	Reduced	28,872	-13,474	$5,090,711	−52.4%	0.82%
JCI	Johnson Controls International plc Industrials	Reduced	32,943	-966	$4,813,301	+8.4%	0.78%
GEV	GE Vernova Inc. Industrials	Added	3,796	+475	$4,459,768	+53.8%	0.72%
D	Dominion Energy, Inc Utilities	Reduced	63,746	-799	$4,353,214	+9.1%	0.70%
V	Visa Inc. Financial Services	Added	12,604	+1,252	$4,324,306	+26.0%	0.70%
NSC	Norfolk Southern Corp Industrials	Reduced	13,662	-831	$4,297,928	+3.3%	0.69%
ASML	Asml Holding NV Technology	Reduced	2,158	-484	$4,293,210	+23.0%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	16,537	+173	$4,199,901	+5.0%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,721	-9	$4,163,964	+11.2%	0.67%
RTX	RTX Corp Industrials	Reduced	21,864	-4,378	$4,148,256	−18.1%	0.67%
CMI	Cummins Inc Industrials	Reduced	5,792	-92	$4,130,912	+30.5%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,412	+408	$4,054,554	+11.4%	0.65%
GE	General Electric Co Industrials	Added	10,584	+1,481	$3,955,558	+53.1%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	12,994	-1,358	$3,873,121	+39.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	3,621	+495	$3,856,002	+74.1%	0.62%
ROK	Rockwell Automation, Inc Industrials	Added	7,662	+2,597	$3,793,302	+108.7%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,899	-38	$3,781,727	+0.6%	0.61%
DE	Deere & Co Industrials	Added	5,902	+2	$3,743,815	+12.6%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,479	+3,077	$3,571,745	+140.1%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,797	+1,749	$3,551,979	+74.1%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,372	+2,933	$3,540,858	+8.5%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	3,603	-27	$3,464,499	−0.8%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Added	33,706	+219	$3,444,416	+14.8%	0.56%
SNPS	Synopsys Inc Technology	Reduced	7,233	-102	$3,226,424	+10.9%	0.52%
RSG	Republic Services, Inc. Industrials	Added	15,071	+11,771	$3,211,328	+344.3%	0.52%
ADI	Analog Devices Inc Technology	Added	7,960	+1,141	$3,161,473	+45.7%	0.51%
LRCX	Lam Research Corp Technology	Reduced	7,269	-41	$3,149,875	+101.7%	0.51%
STT	State Street Corp Financial Services	Reduced	18,500	-1,345	$3,137,600	+24.9%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	3,081	+265	$3,116,030	+30.8%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	27,379	+20	$3,100,945	−8.8%	0.50%
TEL	TE Connectivity plc Technology	Reduced	15,069	-3,528	$3,038,061	−21.8%	0.49%
CVX	Chevron Corp Energy	Added	18,303	+44	$3,033,905	−19.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.