Central Pacific Bank - Trust Division Portfolio Stock Holdings
Central Pacific Bank - Trust Division disclosed 889 stock positions valued at approximately $984.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 889
- Portfolio Value
- $984.1M
Holdings by Sector
Central Pacific Bank - Trust Division Portfolio Holdings in Q2 2026
795 holdings in the latest reporting period.
Page 1 of 8
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.83% | 115,979 | +21,364 | +22.58% | $86,855,513 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.15% | 41,559 | +11,566 | +38.56% | $31,035,014 |
| APPLE INC | AAPL | Technology | 2.77% | 94,270 | +10,392 | +12.39% | $27,277,968 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.27% | 328,757 | +181,647 | +123.48% | $22,358,764 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.22% | 282,575 | +94,958 | +50.61% | $21,824,030 |
| NVIDIA CORPORATION | NVDA | Technology | 2.07% | 101,905 | +2,327 | +2.34% | $20,390,171 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 44,960 | +4,340 | +10.68% | $16,067,356 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.40% | 45,590 | +17,992 | +65.19% | $13,812,403 |
| ISHARES INC | IEMG | Other | 1.31% | 155,450 | +26,827 | +20.86% | $12,877,478 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 54,007 | -10,252 | -15.95% | $12,872,029 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 34,284 | -11,102 | -24.46% | $12,788,618 |
| ISHARES TR | EFV | Other | 1.12% | 143,948 | +79,382 | +122.95% | $11,019,219 |
| CORNING INC | GLW | Technology | 1.11% | 42,601 | -6,468 | -13.18% | $10,881,573 |
| ISHARES TR | IEFA | Other | 1.06% | 108,123 | +46,570 | +75.66% | $10,442,520 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 14,103 | +5,204 | +58.48% | $10,385,449 |
| ISHARES TR | SUB | Other | 1.03% | 95,358 | +92,190 | +2910.04% | $10,152,766 |
| BROADCOM INC | AVGO | Technology | 0.93% | 24,174 | -577 | -2.33% | $9,131,729 |
| ISHARES TR | IYW | Other | 0.92% | 36,065 | +18,435 | +104.57% | $9,096,675 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 7,222 | -2,231 | -23.60% | $8,662,283 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.66% | 123,932 | +11,521 | +10.25% | $6,486,601 |
| ISHARES TR | LQD | Other | 0.65% | 58,785 | -21,175 | -26.48% | $6,411,680 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 15,098 | +4,043 | +36.57% | $6,275,182 |
| SPDR SERIES TRUST | SPHY | Other | 0.63% | 263,335 | +146,355 | +125.11% | $6,172,572 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.63% | 66,848 | -3,339 | -4.76% | $6,168,065 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 10,601 | -1,941 | -15.48% | $6,158,227 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 52,419 | +2,331 | +4.65% | $6,157,135 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 41,515 | -3,166 | -7.09% | $5,675,931 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.57% | 39,060 | -2,637 | -6.32% | $5,648,467 |
| JANUS DETROIT STR TR | JAAA | Other | 0.57% | 111,405 | +18,290 | +19.64% | $5,624,838 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.56% | 16,373 | +3,150 | +23.82% | $5,538,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 4,782 | +440 | +10.13% | $5,519,815 |
| ISHARES TR | IWF | Other | 0.55% | 43,772 | +34,160 | +355.39% | $5,435,169 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 10,713 | -57 | -0.53% | $5,360,678 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 15,031 | +3,726 | +32.96% | $5,310,904 |
| AMPHENOL CORP | APH | Technology | 0.52% | 28,872 | -13,474 | -31.82% | $5,090,711 |
| ISHARES TR | ICVT | Other | 0.52% | 41,690 | -19,295 | -31.64% | $5,075,341 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.49% | 32,943 | -966 | -2.85% | $4,813,302 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 21,000 | -310 | -1.45% | $4,468,170 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 3,796 | +475 | +14.30% | $4,459,769 |
| DOMINION ENERGY INC | D | Utilities | 0.44% | 63,746 | -799 | -1.24% | $4,353,214 |
| VISA INC | V | Financial Services | 0.44% | 12,604 | +1,252 | +11.03% | $4,324,306 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 13,662 | -831 | -5.73% | $4,297,929 |
| ASML HLDG NV | ASML | Other | 0.44% | 2,158 | -484 | -18.32% | $4,293,211 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 16,537 | +173 | +1.06% | $4,199,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 12,721 | -9 | -0.07% | $4,163,965 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 21,864 | -4,378 | -16.68% | $4,148,257 |
| CUMMINS INC | CMI | Industrials | 0.42% | 5,792 | -92 | -1.56% | $4,130,912 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 22,412 | +408 | +1.85% | $4,054,555 |
| GE AEROSPACE | GE | Industrials | 0.40% | 10,584 | +1,481 | +16.27% | $3,955,558 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.40% | 107,405 | -15,885 | -12.88% | $3,923,505 |
| ISHARES TR | EFA | Other | 0.40% | 37,507 | +8,650 | +29.98% | $3,896,228 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 12,994 | -1,358 | -9.46% | $3,873,122 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 3,621 | +495 | +15.83% | $3,856,003 |
| ISHARES TR | IWM | Other | 0.39% | 12,772 | -539 | -4.05% | $3,837,347 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.39% | 7,662 | +2,597 | +51.27% | $3,793,303 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.38% | 12,899 | -38 | -0.29% | $3,781,729 |
| DEERE & CO | DE | Industrials | 0.38% | 5,902 | +2 | +0.03% | $3,743,816 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 7,479 | +3,077 | +69.90% | $3,571,746 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 3,797 | +1,749 | +85.40% | $3,551,979 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 41,498 | -20,515 | -33.08% | $3,547,664 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 23,372 | +2,933 | +14.35% | $3,540,858 |
| BLACKROCK INC | BLK | Other | 0.35% | 3,603 | -27 | -0.74% | $3,464,501 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.35% | 33,706 | +219 | +0.65% | $3,444,416 |
| SYNOPSYS INC | SNPS | Technology | 0.33% | 7,233 | -102 | -1.39% | $3,226,424 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.33% | 15,071 | +11,771 | +356.70% | $3,211,329 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 7,960 | +1,141 | +16.73% | $3,161,473 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 7,269 | -41 | -0.56% | $3,149,876 |
| STATE STR CORP | STT | Financial Services | 0.32% | 18,500 | -1,345 | -6.78% | $3,137,600 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 3,081 | +265 | +9.41% | $3,116,031 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 27,379 | +20 | +0.07% | $3,100,945 |
| ISHARES TR | ACWX | Other | 0.31% | 39,950 | -4,155 | -9.42% | $3,040,595 |
| TE CONNECTIVITY PLC | TEL | Other | 0.31% | 15,069 | -3,528 | -18.97% | $3,038,061 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 18,303 | +44 | +0.24% | $3,033,905 |
| CRANE COMPANY | CR | Industrials | 0.31% | 13,520 | -110 | -0.81% | $3,015,906 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 41,187 | +779 | +1.93% | $2,972,054 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.30% | 37,851 | +4,863 | +14.74% | $2,948,971 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.30% | 32,332 | -5,515 | -14.57% | $2,948,678 |
| ISHARES TR | IEI | Other | 0.30% | 25,015 | - | - | $2,938,012 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.30% | 16,317 | +15,673 | +2433.70% | $2,908,342 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 40,219 | +349 | +0.88% | $2,893,758 |
| MORGAN STANLEY | MS | Financial Services | 0.29% | 13,651 | +3,756 | +37.96% | $2,853,605 |
| JANUS DETROIT STR TR | JBBB | Other | 0.28% | 57,410 | +20,435 | +55.27% | $2,718,364 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.28% | 130,780 | +130,780 | +100.00% | $2,717,608 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 25,866 | -852 | -3.19% | $2,675,838 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 3,521 | - | - | $2,660,468 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.27% | 6,600 | - | - | $2,652,144 |
| ITT INC | ITT | Industrials | 0.27% | 13,362 | +560 | +4.37% | $2,642,469 |
| EATON CORP PLC | ETN | Other | 0.26% | 6,057 | +1,345 | +28.54% | $2,581,009 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 5,123 | +97 | +1.93% | $2,544,747 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 11,524 | +7 | +0.06% | $2,517,418 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 14,665 | +1,664 | +12.80% | $2,491,291 |
| DELTA AIR LINES INC | DAL | Industrials | 0.25% | 26,559 | +6,280 | +30.97% | $2,487,516 |
| PINTEREST INC | PINS | Communication Services | 0.25% | 116,971 | +2,219 | +1.93% | $2,459,900 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 4,352 | -456 | -9.48% | $2,451,438 |
| ISHARES TR | IUSB | Other | 0.24% | 51,498 | -4,130 | -7.42% | $2,376,633 |
| SHOPIFY INC | SHOP | Technology | 0.24% | 20,766 | +2,214 | +11.93% | $2,371,062 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 10,691 | -18 | -0.17% | $2,357,259 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 3,232 | -489 | -13.14% | $2,336,736 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.24% | 10,875 | +204 | +1.91% | $2,314,744 |
| BOEING CO | BA | Industrials | 0.24% | 10,683 | +5,192 | +94.55% | $2,312,549 |