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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) |
|---|---|---|---|---|---|
| GORMAN RUPP CO | COM | 383082104 | — | 1,500 shares | $111,720 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,950 shares | $109,060 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,680 shares | $107,957 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,000 shares | $106,950 |
| OMNICELL COM | COM | 68213N109 | — | 3,140 shares | $106,917 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 342 shares | $104,187 |
| LENNAR CORP | CL B | 526057302 | — | 1,300 shares | $103,987 |
| CITIGROUP INC | COM NEW | 172967424 | — | 800 shares | $103,584 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,240 shares | $102,622 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 11,500 shares | $102,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 278 shares | $102,048 |
| SINCLAIR INC | CL A | 829242106 | — | 8,000 shares | $101,520 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,664 shares | $101,371 |
| BEST BUY INC | COM | 086516101 | — | 1,147 shares | $101,211 |
| MAGNITE INC | COM | 55955D100 | — | 4,000 shares | $101,040 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 635 shares | $99,339 |
| DOLLAR GEN CORP | COM | 256677105 | — | 830 shares | $99,251 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,445 shares | $97,306 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,500 shares | $95,865 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,100 shares | $95,793 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,100 shares | $94,160 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 468 shares | $93,956 |
| ASTEC INDS INC | COM | 046224101 | — | 2,200 shares | $88,528 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 4,200 shares | $87,990 |
| FORD MTR CO | COM | 345370860 | — | 7,234 shares | $87,242 |
| GRAHAM CORP | COM | 384556106 | — | 1,000 shares | $86,310 |
| AMGEN INC | COM | 031162100 | — | 203 shares | $85,567 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,600 shares | $84,048 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 382 shares | $84,013 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 431 shares | $83,291 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 618 shares | $82,991 |
| LOWES COS INC | COM | 548661107 | — | 442 shares | $81,456 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 5,000 shares | $80,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 12,500 shares | $79,875 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,000 shares | $79,430 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 11,921 shares | $79,275 |
| S&P GLOBAL INC | COM | 78409V104 | — | 198 shares | $78,105 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 535 shares | $77,596 |
| POST HLDGS INC | COM | 737446104 | — | 1,050 shares | $76,493 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 86,000 principal | $75,981 |
| CRANE NXT CO | COM | 224441105 | — | 1,600 shares | $75,360 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 946 shares | $74,866 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 200 shares | $74,662 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 4,600 shares | $71,760 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 720 shares | $71,158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,118 shares | $69,763 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 73 shares | $69,746 |
| AMBARELLA INC | SHS | G037AX101 | — | 1,000 shares | $69,510 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 524 shares | $68,062 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 6,999 shares | $67,750 |
| DYCOM INDS INC | COM | 267475101 | — | 250 shares | $67,270 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 650 shares | $66,437 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 93,000 principal | $65,388 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 660 shares | $65,228 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 65,000 principal | $64,362 |
| HOME DEPOT INC | COM | 437076102 | — | 220 shares | $62,588 |
| WP CAREY INC | COM | 92936U109 | — | 961 shares | $62,109 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 4,500 shares | $61,920 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,749 shares | $61,550 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,000 shares | $59,430 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,250 shares | $58,988 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 4,670 shares | $58,959 |
| CTS CORP | COM | 126501105 | — | 1,000 shares | $58,690 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,368 shares | $58,263 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 263 shares | $57,842 |
| PEPSICO INC | COM | 713448108 | — | 456 shares | $57,784 |
| MONRO INC | COM | 610236101 | — | 4,000 shares | $55,960 |
| V F CORP | COM | 918204108 | — | 3,950 shares | $55,537 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 90 shares | $54,810 |
| YUM BRANDS INC | COM | 988498101 | — | 400 shares | $54,536 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 212 shares | $54,452 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,386 shares | $54,210 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 325 shares | $53,199 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 20,000 shares | $52,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 570 shares | $51,779 |
| CROWN HLDGS INC | COM | 228368106 | — | 491 shares | $51,756 |
| FULLER H B CO | COM | 359694106 | — | 1,000 shares | $49,470 |
| SLB LIMITED | COM STK | 806857108 | — | 1,000 shares | $48,720 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 900 shares | $45,099 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 2,000 shares | $42,780 |
| EXELON CORP | COM | 30161N101 | — | 1,049 shares | $42,380 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 2,000 shares | $42,380 |
| CISCO SYS INC | COM | 17275R102 | — | 390 shares | $41,976 |
| TREDEGAR CORP | COM | 894650100 | — | 6,000 shares | $41,280 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,000 shares | $41,070 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,500 shares | $40,530 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 400 shares | $39,535 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,236 shares | $38,254 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 450 shares | $38,084 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 98 shares | $37,986 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 500 shares | $37,870 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 140 shares | $37,064 |
| PPL CORP | COM | 69351T106 | — | 1,082 shares | $35,587 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 95 shares | $35,553 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,500 shares | $35,300 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 5,000 shares | $34,750 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 968 shares | $34,742 |
| VICI PPTYS INC | COM | 925652109 | — | 1,500 shares | $34,455 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3,000 shares | $34,350 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 15,000 shares | $34,200 |