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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,062 shares | $914,340 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,339 shares | $907,640 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 683,000 principal | $906,341 |
| ATI INC | COM | 01741R102 | — | 4,769 shares | $903,249 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,131 shares | $892,514 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13,600 shares | $892,432 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 26,200 shares | $888,704 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 25,814 shares | $888,518 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 659 shares | $887,818 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 9,925 shares | $881,638 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,462 shares | $880,011 |
| KNOWLES CORP | COM | 49926D109 | — | 23,654 shares | $878,746 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16,562 shares | $876,792 |
| XYLEM INC | COM | 98419M100 | — | 8,550 shares | $865,859 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 12,530 shares | $861,187 |
| DISNEY WALT CO | COM | 254687106 | — | 8,184 shares | $858,502 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 783 shares | $844,849 |
| FEDEX CORP | COM | 31428X106 | — | 2,952 shares | $841,586 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,286 shares | $821,872 |
| AAR CORP | COM | 000361105 | — | 8,040 shares | $815,819 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,957 shares | $806,911 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 10,995 shares | $804,944 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,715 shares | $804,658 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,610 shares | $802,359 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 79,014 shares | $801,202 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,540 shares | $796,399 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,222 shares | $787,743 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 428,000 principal | $783,668 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,086 shares | $780,056 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,304 shares | $779,348 |
| OKTA INC | CL A | 679295105 | — | 3,695 shares | $772,661 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 413,000 principal | $772,310 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 626 shares | $764,321 |
| CATERPILLAR INC | COM | 149123101 | — | 937 shares | $759,710 |
| FLEX LTD | ORD | Y2573F102 | — | 6,891 shares | $757,941 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,359 shares | $750,315 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,020 shares | $748,935 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 519,000 principal | $746,270 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,400 shares | $745,184 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 14,350 shares | $744,765 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 21,900 shares | $738,468 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,567 shares | $730,279 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 726,000 principal | $729,993 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,330 shares | $723,281 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 14,089 shares | $719,243 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,148 shares | $718,940 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 7,679 shares | $714,761 |
| ISHARES TR | MBS ETF | 464288588 | — | 7,941 shares | $711,672 |
| NEWMONT CORP | COM | 651639106 | — | 6,164 shares | $710,956 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 8,417 shares | $702,399 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 8,600 shares | $701,244 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 618,000 principal | $700,472 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6,135 shares | $680,372 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,026 shares | $677,925 |
| RUBRIK INC. | CL A | 781154109 | — | 5,911 shares | $676,632 |
| STRATTEC SEC CORP | COM | 863111100 | — | 10,300 shares | $669,088 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,900 shares | $663,879 |
| MCDONALDS CORP | COM | 580135101 | — | 2,872 shares | $663,260 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,710 shares | $661,716 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,250 shares | $659,218 |
| BRUKER CORP | COM | 116794108 | — | 10,176 shares | $658,896 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 684 shares | $655,894 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 6,999 shares | $651,047 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,195 shares | $643,599 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 11,695 shares | $642,056 |
| KIRBY CORP | COM | 497266106 | — | 4,887 shares | $641,419 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,215 shares | $635,875 |
| FORTIVE CORP | COM | 34959J108 | — | 11,445 shares | $627,300 |
| REVVITY INC | COM | 714046109 | — | 4,062 shares | $621,039 |
| CINTAS CORP | COM | 172908105 | — | 3,169 shares | $618,145 |
| MICROSOFT CORP | COM | 594918104 | — | 1,201 shares | $615,993 |
| XPO INC | COM | 983793100 | — | 3,495 shares | $615,050 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 8,305 shares | $610,168 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 9,140 shares | $608,633 |
| INTERFACE INC | COM | 458665304 | — | 17,666 shares | $607,710 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 566,000 principal | $605,620 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,560 shares | $605,015 |
| FISERV INC | COM | 337738108 | — | 13,325 shares | $602,024 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,108 shares | $600,401 |
| NOVANTA INC | COM | 67000B104 | — | 4,207 shares | $598,193 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,700 shares | $598,185 |
| ABBVIE INC | COM | 00287Y109 | — | 2,286 shares | $597,995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,257 shares | $591,537 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,800 shares | $590,632 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,000 shares | $577,440 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 593,000 principal | $564,536 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,276 shares | $564,289 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 2,980 shares | $561,641 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 471,000 principal | $561,432 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 541,000 principal | $560,957 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 33,966 shares | $557,722 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 46,000 principal | $550,758 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,425 shares | $548,411 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 43,302 shares | $541,275 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,040 shares | $538,988 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,775 shares | $536,257 |
| ABBVIE INC | COM | 00287Y109 | — | 2,046 shares | $535,213 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 18,248 shares | $531,199 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 12,820 shares | $528,825 |
| COHERENT CORP | COM | 19247G107 | — | 1,833 shares | $527,556 |