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Institutional investment manager
CENTRAL PACIFIC BANK - TRUST DIVISION
CIK 0002020066
- Reported holdings value
- $952M
- Reported positions
- 849
- Report as of
- 2026-09-30
- Filed on
- 2026-10-06
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 115,550 | $88.49M | 9.30% | -429 | -0.37% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 41,096 | $31.34M | 3.29% | -463 | -1.11% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 91,067 | $30.33M | 3.19% | -3,203 | -3.40% | Reduced |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 341,241 | $23.63M | 2.48% | +12,484 | +3.80% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 100,192 | $22.88M | 2.40% | -1,713 | -1.68% | Reduced |
| VCRB VANGUARD MALVERN FDS 922020748 | CORE BD ETF Share · SH | 304,333 | $22.4M | 2.35% | +21,758 | +7.70% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 40,886 | $20.97M | 2.20% | +6,602 | +19.26% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 43,974 | $15.13M | 1.59% | -986 | -2.19% | Reduced |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 47,830 | $14.57M | 1.53% | +2,240 | +4.91% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 50,970 | $12.7M | 1.33% | -3,037 | -5.62% | Reduced |
| EFV ISHARES TR 464288877 | EAFE VALUE ETF Share · SH | 150,427 | $11.9M | 1.25% | +6,479 | +4.50% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 114,002 | $11.04M | 1.16% | +5,879 | +5.44% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 133,745 | $10.85M | 1.14% | -21,705 | -13.96% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 14,045 | $10.39M | 1.09% | -58 | -0.41% | Reduced |
| SUB ISHARES TR 464288158 | SHRT NAT MUN ETF Share · SH | 93,415 | $9.77M | 1.03% | -1,943 | -2.04% | Reduced |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 35,653 | $9.44M | 0.99% | -412 | -1.14% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 15,328 | $9.38M | 0.98% | +4,727 | +44.59% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 6,814 | $7.88M | 0.83% | -408 | -5.65% | Reduced |
| SPHY SPDR SERIES TRUST 78468R606 | ST PORT HIGH ETF Share · SH | 314,960 | $7.11M | 0.75% | — | — | Newly reported |
| 47103U753 JANUS DETROIT STR TR 47103U753 | B-BBB CLO ETF Share · SH | 147,775 | $6.98M | 0.73% | +90,365 | +157.40% | Increased |
| BAI BLACKROCK ETF TRUST 09290C780 | ISHA I IN TE ETF Share · SH | 144,867 | $6.84M | 0.72% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 18,933 | $6.65M | 0.70% | -5,241 | -21.68% | Reduced |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 130,162 | $6.61M | 0.69% | — | — | Newly reported |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 65,888 | $6.44M | 0.68% | -960 | -1.44% | Reduced |
| GLW CORNING INC 219350105 | COM Share · SH | 41,050 | $6.31M | 0.66% | -1,551 | -3.64% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 27,795 | $5.78M | 0.61% | +6,795 | +32.36% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 65,502 | $5.52M | 0.58% | +36,630 | +126.87% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 43,648 | $5.47M | 0.57% | -124 | -0.28% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 10,712 | $5.33M | 0.56% | -1 | -0.01% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,973 | $5.3M | 0.56% | +191 | +3.99% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 7,169 | $5.2M | 0.55% | +2,817 | +64.73% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 13,956 | $5.12M | 0.54% | -1,142 | -7.56% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 14,374 | $4.9M | 0.51% | -657 | -4.37% | Reduced |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 32,770 | $4.74M | 0.50% | -6,290 | -16.10% | Reduced |
| JIVE J P MORGAN EXCHANGE TRADED F 46654Q757 | JPMORGAN INTL VL Share · SH | 49,545 | $4.72M | 0.50% | -1,080 | -2.13% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 7,024 | $4.72M | 0.50% | +1,122 | +19.01% | Increased |
| ICVT ISHARES TR 46435G102 | CONV BD ETF Share · SH | 41,229 | $4.66M | 0.49% | -461 | -1.11% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 43,025 | $4.63M | 0.49% | -9,394 | -17.92% | Reduced |
| JCI JOHNSON CONTROLS INTERNATION G51502105 | SHS Share · SH | 30,963 | $4.6M | 0.48% | -1,980 | -6.01% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 9,815 | $4.48M | 0.47% | +2,336 | +31.23% | Increased |
| JAAA JANUS DETROIT STR TR 47103U845 | HENDRSON AAA CL Share · SH | 87,170 | $4.4M | 0.46% | -24,235 | -21.75% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 12,243 | $4.4M | 0.46% | -361 | -2.86% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 15,123 | $4M | 0.42% | -1,414 | -8.55% | Reduced |
| NSC NORFOLK SOUTHN CORP 655844108 | COM Share · SH | 12,927 | $3.99M | 0.42% | -735 | -5.38% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 20,643 | $3.94M | 0.41% | -1,769 | -7.89% | Reduced |
| BUFR FIRST TR EXCHNG TRADED FD VI 33740F755 | FT LADD BUFF ETF Share · SH | 105,080 | $3.94M | 0.41% | — | — | Newly reported |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 12,925 | $3.93M | 0.41% | -3,448 | -21.06% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 19,122 | $3.9M | 0.41% | +819 | +4.47% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 11,700 | $3.87M | 0.41% | -1,021 | -8.03% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 37,255 | $3.87M | 0.41% | -252 | -0.67% | Reduced |
1–50 of 999 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-06. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.