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Central Pacific Bank - Trust Division
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $952,002,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,493,968
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,341,043
- APPLE INC · COM · 037833100 · shares: $30,327,132
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,634,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,881,849
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $22,404,995
- MICROSOFT CORP · COM · 594918104 · shares: $20,970,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,130,574
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,570,931
- AMAZON COM INC · COM · 023135106 · shares: $12,699,176
Reported holdings
951 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,760 shares | $2,319,929 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 34,341 shares | $2,312,523 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 29,584 shares | $2,300,748 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 52,166 shares | $2,299,999 |
| NETFLIX INC. | COM | 64110L106 | — | 32,216 shares | $2,241,589 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,380 shares | $2,195,169 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 44,080 shares | $2,130,827 |
| GATX CORP | COM | 361448103 | — | 12,500 shares | $2,125,250 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,638 shares | $2,111,230 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,142 shares | $2,080,439 |
| TJX COS INC NEW | COM | 872540109 | — | 15,637 shares | $2,068,931 |
| ROSS STORES INC | COM | 778296103 | — | 8,779 shares | $2,049,019 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,687 shares | $2,037,471 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 34,252 shares | $2,031,486 |
| BOEING CO | COM | 097023105 | — | 10,869 shares | $2,022,177 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,906 shares | $1,994,927 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 44,810 shares | $1,990,012 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,441 shares | $1,956,502 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 21,815 shares | $1,948,298 |
| WALMART INC | COM | 931142103 | — | 18,634 shares | $1,936,445 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,966 shares | $1,917,482 |
| TEXTRON INC | COM | 883203101 | — | 24,950 shares | $1,901,190 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,057 shares | $1,897,313 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,078 shares | $1,895,470 |
| LOWES COS INC | COM | 548661107 | — | 10,249 shares | $1,888,788 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,282 shares | $1,873,223 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,760 shares | $1,858,522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,793 shares | $1,831,781 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,989 shares | $1,822,688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,234 shares | $1,783,454 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,868 shares | $1,732,033 |
| APPLE INC | COM | 037833100 | — | 5,012 shares | $1,669,096 |
| TESLA INC | COM | 88160R101 | — | 4,605 shares | $1,633,900 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 26,185 shares | $1,549,105 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,661 shares | $1,515,990 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 21,222 shares | $1,508,460 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 9,015 shares | $1,474,493 |
| FLOWSERVE CORP | COM | 34354P105 | — | 20,000 shares | $1,462,400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,926 shares | $1,437,145 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,009 shares | $1,419,571 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,183 shares | $1,410,404 |
| GENUINE PARTS CO | COM | 372460105 | — | 11,200 shares | $1,408,288 |
| PAYCHEX INC | COM | 704326107 | — | 14,078 shares | $1,386,683 |
| INTEL CORP | COM | 458140100 | — | 11,348 shares | $1,364,370 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 1,238,000 principal | $1,355,486 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,857 shares | $1,345,292 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 11,879 shares | $1,341,555 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,980 shares | $1,328,991 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,824 shares | $1,327,999 |
| TWILIO INC | CL A | 90138F102 | — | 4,528 shares | $1,324,259 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,660 shares | $1,317,583 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,700 shares | $1,310,466 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,930 shares | $1,275,405 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12,770 shares | $1,244,564 |
| SANDISK CORP | COM | 80004C200 | — | 711 shares | $1,237,062 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,114 shares | $1,235,220 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 16,200 shares | $1,228,932 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 1,152,000 principal | $1,217,664 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 15,350 shares | $1,202,366 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 556,000 principal | $1,199,848 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 10,000 shares | $1,195,300 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 8,871 shares | $1,192,617 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 21,656 shares | $1,184,367 |
| COMFORT SYS USA INC | COM | 199908104 | — | 714 shares | $1,181,020 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,819 shares | $1,168,726 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 53,060 shares | $1,154,586 |
| NATERA INC | COM | 632307104 | — | 2,788 shares | $1,152,308 |
| MATERION CORP | COM | 576690101 | — | 4,273 shares | $1,151,958 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,340 shares | $1,149,015 |
| MUELLER INDS INC | COM | 624756102 | — | 18,600 shares | $1,127,346 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,004 shares | $1,093,332 |
| HUMANA INC | COM | 444859102 | — | 2,855 shares | $1,089,382 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,044 shares | $1,082,416 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,198 shares | $1,078,631 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,485 shares | $1,070,439 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,515 shares | $1,065,652 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,061 shares | $1,061,828 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,257 shares | $1,059,310 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 19,137 shares | $1,058,659 |
| COCA COLA CO | COM | 191216100 | — | 12,087 shares | $1,040,449 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 23,340 shares | $1,032,562 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 24,818 shares | $1,031,684 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 17,500 shares | $1,015,525 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,125 shares | $994,125 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,796 shares | $980,269 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,211 shares | $967,201 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,840 shares | $964,350 |
| HERC HLDGS INC | COM | 42704L104 | — | 7,700 shares | $960,960 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,425 shares | $957,646 |
| FERRARI N V | COM | N3167Y103 | — | 2,420 shares | $950,697 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11,300 shares | $948,861 |
| METLIFE INC | COM | 59156R108 | — | 10,055 shares | $946,779 |
| OCEANEERING INTL INC | COM | 675232102 | — | 21,696 shares | $946,596 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 17,714 shares | $945,219 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,114 shares | $939,144 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 38,112 shares | $931,076 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,820 shares | $926,398 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,191 shares | $919,079 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 29,071 shares | $917,771 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,320 shares | $916,903 |