Central Pacific Bank - Trust Division

Bank

CIK

2020066

Location

HONOLULU, HI

Portfolio Value

Small $619,962,333

Diversification

Diversified

Filing Date

Global Rank

#526 / 2,968 ▲ 2002

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-1.1%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.7%

SPY

+43.3%

Annualised alpha

-0.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.0%

+1.0 pts

Top 5

17.4%

+0.8 pts

Top 10

25.7%

+1.2 pts

HHI

110

Diversified+11

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	8.7%	$53,640,511	74
Communication Services	7.2%	$44,691,366	46
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
GOOGL	Alphabet Inc.	+4,340	44,960	$16,067,354
UNH	Unitedhealth Group Inc	+4,043	15,098	$6,275,180
MS	Morgan Stanley	+3,756	13,651	$2,853,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−13,474	28,872	$5,090,711
CBRE	Cbre Group, Inc.	−12,620	860	$115,833
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
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
MCHP	Microchip Technology Inc	−5,515	32,332	$2,948,678
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
ICHR	Ichor Holdings, Ltd.	−2,670	11,372	$1,276,848
BNY	Bank of New York Mellon Corp	−2,637	39,060	$5,648,466
SNOW	Snowflake Inc.	−2,605	5	$1,272
HD	Home Depot, Inc.	−2,391	3,176	$1,120,111
LLY	ELI LILLY & Co	−2,231	7,222	$8,662,284
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
XOM	ExxonMobil Holdings Corp	44,681	$7,580,578
HON	Honeywell International Inc	6,877	$1,554,408
INTU	Intuit Inc.	3,568	$1,542,731
COR	Cencora, Inc.	2,760	$867,026
ROL	Rollins Inc	14,157	$756,125
PLTR	Palantir Technologies Inc.	4,970	$727,011
VST	Vistra Corp.	4,676	$702,943
HOOD	Robinhood Markets, Inc.	9,648	$668,606
MDLN	Medline Inc.	13,437	$597,946
CPRT	Copart Inc	17,893	$594,047
RBLX	Roblox Corp	9,493	$536,924
OMF	OneMain Holdings, Inc.	8,609	$460,495
COHU	Cohu Inc	14,352	$439,458
NVS	Novartis AG	2,350	$358,962
LYB	LyondellBasell Industries N.V.	4,400	$354,464
RAMP	LiveRamp Holdings, Inc.	12,725	$337,467
CRCL	Circle Internet Group, Inc.	3,534	$337,178
EXTR	Extreme Networks Inc	21,389	$322,546
LRN	Stride, Inc.	2,313	$203,937
CDNS	Cadence Design Systems Inc	676	$187,840
CHRW	C. H. Robinson Worldwide, Inc.	955	$158,596
MMS	Maximus, Inc.	2,362	$151,404
PVH	Pvh Corp. /De/	2,140	$149,286
KBR	Kbr, Inc.	3,648	$134,465
CIGI	Colliers International Group Inc.	1,222	$130,619
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	Added	44,960	+4,340	$16,067,354	+37.6%	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	−4.9%	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.