Central Pacific Bank - Trust Division 13F Holdings · Q3 2026
Central Pacific Bank - Trust Division reported 827 securities worth $952.00M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (9.30%), SPY (3.29%), AAPL (3.19%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $88.5M | 9.30% | 115,550 | Trimmed |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $31.3M | 3.29% | 41,096 | Trimmed |
| 3 | AAPL | APPLE INC | $30.3M | 3.19% | 91,067 | Trimmed |
| 4 | DYNF | BLACKROCK ETF TRUST | $23.6M | 2.48% | 341,241 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $22.9M | 2.40% | 100,192 | Trimmed |
| 6 | VCRB | VANGUARD MALVERN FDS | $22.4M | 2.35% | 304,333 | Added |
| 7 | MSFT | MICROSOFT CORP | $21.0M | 2.20% | 40,886 | Added |
| 8 | GOOGL | ALPHABET INC | $15.1M | 1.59% | 43,974 | Trimmed |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $14.6M | 1.53% | 47,830 | Added |
| 10 | AMZN | AMAZON COM INC | $12.7M | 1.33% | 50,970 | Trimmed |
| 11 | EFV | ISHARES TR | $11.9M | 1.25% | 150,427 | Added |
| 12 | IEFA | ISHARES TR | $11.0M | 1.16% | 114,002 | Added |
| 13 | IEMG | ISHARES INC | $10.9M | 1.14% | 133,745 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $10.4M | 1.09% | 14,045 | Trimmed |
| 15 | SUB | ISHARES TR | $9.8M | 1.03% | 93,415 | Trimmed |
| 16 | IYW | ISHARES TR | $9.4M | 0.99% | 35,653 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.98% | 15,328 | Added |
| 18 | LLY | ELI LILLY & CO | $7.9M | 0.83% | 6,814 | Trimmed |
| 19 | SPHY | SPDR SERIES TRUST | $7.1M | 0.75% | 314,960 | Added |
| 20 | JBBB | JANUS DETROIT STR TR | $7.0M | 0.73% | 147,775 | Added |
| 21 | BAI | BLACKROCK ETF TRUST | $6.8M | 0.72% | 144,867 | Added |
| 22 | AVGO | BROADCOM INC | $6.6M | 0.70% | 18,933 | Trimmed |
| 23 | BINC | BLACKROCK ETF TRUST II | $6.6M | 0.69% | 130,162 | Added |
| 24 | SCHW | CHARLES SCHWAB CORP (THE) | $6.4M | 0.68% | 65,888 | Trimmed |
| 25 | GLW | CORNING INC | $6.3M | 0.66% | 41,050 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR