Central Pacific Bank - Trust Division

Bank

Position in STT — State Street Corp

CIK 2020066 HONOLULU, HI

Position in STT

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$3,137,600

+$626,017 QoQ

Shares Held

18,500

-6.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#413

of 1,248 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Central Pacific Bank - Trust Division holds $9,452,575 across 14 Asset Management names. STT ranks #2 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,603	$3,464,499
2	STT	State Street Corp This page	18,500	$3,137,600
3	NTRS	Northern Trust Corp	4,400	$764,896
4	BN	BROOKFIELD Corp /ON/	11,800	$502,562
5	PFG	Principal Financial Group Inc	3,077	$331,639
6	KKR	KKR & Co. Inc.	2,453	$225,136
7	CNS	Cohen & Steers, Inc.	2,700	$205,578
8	AMP	Ameriprise Financial Inc	405	$185,797

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,137,600	18,500	-6.8%	Shares	Defined	2026-07-07
2026-03-31	$2,511,583	19,845	-3.1%	Shares	Defined	2026-04-08
2025-12-31	$2,641,479	20,475	-4.0%	Shares	Defined	2026-01-07
2025-09-30	$2,473,913	21,325	-1.3%	Shares	Defined	2025-10-02
2025-06-30	$2,296,944	21,600	+1.4%	Shares	Defined	2025-07-02
2025-03-31	$1,906,989	21,300	-7.2%	Shares	Defined	2025-04-03
2024-12-31	$2,252,542	22,950	-4.0%	Shares	Defined	2025-01-03
2024-09-30	$2,114,433	23,900	-5.2%	Shares	Defined	2024-10-02
2024-06-30	$1,864,800	25,200	-6.7%	Shares	Defined	2024-07-30
2024-03-31	$2,087,640	27,000	—	Shares	Defined	2024-05-02
No filing history on record for this holder in this stock.