Central Pacific Bank - Trust Division
BankFiling Date
Global Rank
#2,527
/ 8,588
—
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.4%
SPY
+45.1%
Annualised alpha
-2.7%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
563 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.0%
−0.5 pts
Top 5
16.6%
−2.3 pts
Top 10
24.5%
−2.4 pts
HHI
100
Diversified−17
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $141,778,586 |
| Industrials | 15.7% | $83,388,180 |
| Financial Services | 12.5% | $66,802,651 |
| Consumer Cyclical | 10.4% | $55,138,286 |
| Healthcare | 10.1% | $53,538,454 |
| Communication Services | 7.8% | $41,358,048 |
| Unclassified | 4.8% | $25,415,739 |
| Consumer Defensive | 3.9% | $20,680,014 |
| Energy | 3.6% | $19,036,106 |
| Basic Materials | 2.2% | $11,487,784 |
| Utilities | 1.3% | $7,097,777 |
| Real Estate | 1.2% | $6,600,401 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELAN | Elanco Animal Health Inc | +25,261 | 49,411 | $1,182,405 | |
| PINS | Pinterest, Inc. | +18,792 | 114,752 | $2,104,551 | |
| DAL | Delta Air Lines, Inc. | +17,106 | 20,279 | $1,348,147 | |
| NOW | ServiceNow, Inc. | +14,753 | 26,703 | $2,791,798 | |
| CSCO | Cisco Systems, Inc. | +12,572 | 50,088 | $3,886,327 | |
| CON | Concentra Group Holdings Parent, Inc. | +12,220 | 25,814 | $553,710 | |
| D | Dominion Energy, Inc | +11,907 | 64,545 | $3,990,171 | |
| NFLX | Netflix Inc | +11,855 | 29,890 | $2,873,923 | |
| SHOP | Shopify Inc. | +10,621 | 18,552 | $2,200,638 | |
| SBUX | Starbucks Corp | +9,971 | 33,487 | $3,000,100 | |
| OII | Oceaneering International Inc | +8,986 | 14,960 | $530,631 | |
| F | Ford Motor Co | +7,090 | 8,417 | $97,132 | |
| ZETA | Zeta Global Holdings Corp. | +6,969 | 27,243 | $433,708 | |
| GNTX | Gentex Corp | +6,625 | 10,625 | $232,156 | |
| XOM | Exxon Mobil Corp | +6,138 | 44,681 | $7,580,578 | |
| ADI | Analog Devices Inc | +5,849 | 6,819 | $2,169,396 | |
| PGNY | Progyny, Inc. | +4,709 | 17,419 | $295,774 | |
| MCHP | Microchip Technology Inc | +4,469 | 37,847 | $2,445,294 | |
| CARR | CARRIER GLOBAL Corp | +4,275 | 11,345 | $638,836 | |
| MRK | Merck & Co., Inc. | +3,820 | 8,437 | $1,014,886 | |
| AIN | Albany International Corp /De/ | +3,665 | 7,791 | $406,768 | |
| DNOW | DNOW Inc. | +3,541 | 31,423 | $374,247 | |
| CTAS | Cintas Corp | +3,253 | 3,442 | $582,179 | |
| TJX | Tjx Companies Inc /De/ | +3,031 | 20,439 | $3,264,108 | |
| BN | BROOKFIELD Corp /ON/ | +3,000 | 11,500 | $465,405 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −22,664 | 5,850 | $367,087 | |
| GLW | Corning Inc /Ny | −18,154 | 49,069 | $6,671,911 | |
| CPRT | Copart Inc | −15,191 | 17,893 | $594,047 | |
| HPQ | Hp Inc | −10,319 | 12,400 | $238,204 | |
| DAN | DANA Inc | −9,500 | 8,500 | $286,025 | |
| VLTO | Veralto Corp | −8,837 | 1,025 | $90,630 | |
| DIS | Walt Disney Co | −8,709 | 14,739 | $1,420,544 | |
| SNY | Sanofi | −8,350 | 9,000 | $433,620 | |
| AMZN | Amazon Com Inc | −7,709 | 64,259 | $13,383,221 | |
| HLIO | Helios Technologies, Inc. | −7,382 | 160 | $10,353 | |
| AEG | Aegon Ltd. | −7,300 | 21,500 | $156,090 | |
| AMD | Advanced Micro Devices Inc | −5,755 | 12,542 | $2,551,418 | |
| MSFT | Microsoft Corp | −5,656 | 45,386 | $16,800,535 | |
| GE | General Electric Co | −5,070 | 9,103 | $2,583,158 | |
| EPAC | Enerpac Tool Group Corp | −4,434 | 7,692 | $280,527 | |
| ORLY | O Reilly Automotive Inc | −4,306 | 22,666 | $2,092,298 | |
| RNG | RingCentral, Inc. | −4,020 | 4,953 | $184,202 | |
| PANW | Palo Alto Networks Inc | −3,959 | 960 | $153,906 | |
| GOOGL | Alphabet Inc. | −3,859 | 40,620 | $11,680,686 | |
| JPM | Jpmorgan Chase & Co | −3,623 | 12,730 | $3,744,656 | |
| NVDA | Nvidia Corp | −3,620 | 99,578 | $17,366,402 | |
| HAE | Haemonetics Corp | −3,459 | 5,441 | $306,654 | |
| TMUS | T-Mobile US, Inc. | −3,391 | 2,510 | $527,175 | |
| RDDT | Reddit, Inc. | −3,362 | 815 | $109,739 | |
| BNY | Bank of New York Mellon Corp | −3,329 | 41,697 | $4,946,515 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QSR | Restaurant Brands International Inc. | 21,204 | $1,566,975 | |
| AMAT | Applied Materials Inc /De | 3,721 | $1,271,800 | |
| KLAC | Kla Corp | 745 | $1,096,945 | |
| BA | Boeing Co | 5,491 | $1,092,873 | |
| FCX | Freeport-Mcmoran Inc | 14,378 | $845,138 | |
| PCAR | Paccar Inc | 7,085 | $818,317 | |
| MDLN | Medline Inc. | 13,437 | $597,946 | |
| XPO | XPO, Inc. | 2,997 | $583,066 | |
| SNDK | Sandisk Corp | 847 | $538,132 | |
| RBLX | Roblox Corp | 9,493 | $536,924 | |
| DECK | Deckers Outdoor Corp | 5,064 | $506,855 | |
| AS | Amer Sports, Inc. | 15,126 | $497,947 | |
| ROP | Roper Technologies Inc | 1,050 | $371,553 | |
| CRCL | Circle Internet Group, Inc. | 3,534 | $337,178 | |
| AMSC | American Superconductor Corp /De/ | 9,175 | $310,573 | |
| USB | US Bancorp De | 5,822 | $302,802 | |
| PDFS | Pdf Solutions Inc | 9,188 | $300,539 | |
| VSNT | Versant Media Group, Inc. | 7,966 | $294,901 | |
| PENG | Penguin Solutions, Inc. | 14,409 | $253,598 | |
| WMB | Williams Companies, Inc. | 3,469 | $252,473 | |
| GSAT | Globalstar, Inc. | 3,600 | $239,112 | |
| NVO | Novo Nordisk A S | 6,300 | $231,525 | |
| SYNA | SYNAPTICS Inc | 2,775 | $194,361 | |
| TRNS | Transcat Inc | 2,633 | $193,393 | |
| WOR | Worthington Enterprises, Inc. | 2,989 | $155,846 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 4,054 | $1,432,155 | |
| CRM | Salesforce, Inc. | 5,230 | $1,385,479 | |
| TSEM | Tower Semiconductor Ltd | 8,006 | $940,064 | |
| FICO | Fair Isaac Corp | 513 | $867,288 | |
| EQT | EQT Corp | 15,180 | $813,648 | |
| ORCL | Oracle Corp | 4,087 | $796,597 | |
| AZO | Autozone Inc | 229 | $776,653 | |
| ALAB | Astera Labs, Inc. | 3,340 | $555,642 | |
| COIN | Coinbase Global, Inc. | 2,451 | $554,269 | |
| TGNA | TEGNA INC | 12,000 | $232,920 | |
| WBS | Webster Financial Corp | 2,422 | $152,440 | |
| SPSC | Sps Commerce Inc | 1,582 | $141,003 | |
| AZZ | Azz Inc | 1,200 | $128,616 | |
| STKL | SunOpta Inc. | 32,427 | $123,222 | |
| IEX | Idex Corp /De/ | 625 | $111,212 | |
| AMP | Ameriprise Financial Inc | 180 | $88,261 | |
| PPC | Pilgrims Pride Corp | 2,235 | $87,142 | |
| TYL | Tyler Technologies Inc | 185 | $83,980 | |
| ACGL | Arch Capital Group Ltd. | 685 | $65,705 | |
| PLAB | Photronics Inc | 1,707 | $54,624 | |
| NDAQ | Nasdaq, Inc. | 517 | $50,216 | |
| BR | Broadridge Financial Solutions, Inc. | 215 | $47,981 | |
| SSNC | SS&C Technologies Holdings Inc | 545 | $47,643 | |
| DSGX | Descartes Systems Group Inc | 524 | $45,933 | |
| SCI | Service Corp International | 575 | $44,832 | |
| No positions match the current search. | ||||
92 positions ·
$141,778,586 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 92 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 19 | $3,118 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Held | 100 | $6,018 | 0.00% | |
| PDYN |
Palladyne AI Corp.
Technology
|
NEW | 1,476 | $8,959 | 0.01% | |
| ACN |
Accenture plc
Technology
|
NEW | 61 | $12,095 | 0.01% | |
| INTC |
Intel Corp
Technology
|
Added | 338 | $14,915 | 0.01% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 369 | $17,494 | 0.01% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 1,000 | $22,770 | 0.02% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 523 | $34,130 | 0.02% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 200 | $41,816 | 0.03% | |
| CTS |
Cts Corp
Technology
|
Held | 1,000 | $47,760 | 0.03% | |
| PAR |
Par Technology Corp
Technology
|
Added | 4,500 | $59,985 | 0.04% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 860 | $67,690 | 0.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 200 | $78,082 | 0.06% | |
| TWLO |
Twilio Inc
Technology
|
Held | 885 | $111,350 | 0.08% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 5,000 | $119,050 | 0.08% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 1,182 | $136,379 | 0.10% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 1,580 | $138,803 | 0.10% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Reduced | 23,410 | $140,460 | 0.10% | |
| CVLT |
Commvault Systems Inc
Technology
|
Added | 1,816 | $141,448 | 0.10% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 1,227 | $147,914 | 0.10% | |
| ESE |
Esco Technologies Inc
Technology
|
Reduced | 537 | $151,095 | 0.11% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Added | 3,204 | $151,549 | 0.11% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Held | 1,325 | $152,176 | 0.11% | |
| BOX |
Box Inc
Technology
|
Added | 6,504 | $153,754 | 0.11% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 960 | $153,906 | 0.11% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 3,815 | $158,665 | 0.11% | |
| TSAT |
Telesat Corp
Technology
|
Held | 4,486 | $162,393 | 0.11% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 330 | $179,477 | 0.13% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 750 | $182,310 | 0.13% | |
| RNG |
RingCentral, Inc.
Technology
|
Reduced | 4,953 | $184,202 | 0.13% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 676 | $187,840 | 0.13% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Added | 4,337 | $188,312 | 0.13% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 6,271 | $190,951 | 0.13% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 2,775 | $194,361 | 0.14% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 2,999 | $197,094 | 0.14% | |
| JBL |
Jabil Inc
Technology
|
Added | 744 | $197,628 | 0.14% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 2,000 | $214,660 | 0.15% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 1,080 | $221,475 | 0.16% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 2,800 | $228,816 | 0.16% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 12,400 | $238,204 | 0.17% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
NEW | 14,409 | $253,598 | 0.18% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 4,200 | $257,670 | 0.18% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,360 | $276,324 | 0.19% | |
| PDFS |
Pdf Solutions Inc
Technology
|
NEW | 9,188 | $300,539 | 0.21% | |
| EXTR |
Extreme Networks Inc
Technology
|
Held | 21,389 | $322,546 | 0.23% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Added | 12,725 | $337,467 | 0.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,683 | $345,516 | 0.24% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 1,050 | $371,553 | 0.26% | |
| NOVT |
Novanta Inc
Technology
|
Added | 3,315 | $391,534 | 0.28% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,610 | $393,640 | 0.28% |