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CIK: 0002020066
Total reported value
$952.0M
$952.0M
889 檔
19.9%
As reported in its official Q2 2026 Form 13F filing, Central Pacific Bank - Trust Division's tracked investment portfolio stood at $952.0M with 889 total positions.
Central Pacific Bank - Trust Division executed strategic sector rebalancing during Q2 2026, establishing 26 new positions while fully exiting 28 holdings and trimming 54 positions.
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.83% | +0.47% | +22.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | +0.14% | +38.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.42% | +12.39% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.27% | +0.21% | +123.48% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.22% | +0.13% | +50.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.33% | +2.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -0.04% | +10.68% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.40% | +0.13% | +65.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | -0.17% | +20.86% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | -15.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.90% | -24.46% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | +0.13% | +122.95% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.11% | -0.45% | -13.18% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | +0.10% | +75.66% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.03% | +58.48% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.03% | — | +2910.04% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.23% | -2.33% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | +0.07% | +104.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.05% | -23.60% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.73% | -0.01% | +35.55% | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | +0.03% | +10.25% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.24% | -26.48% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.10% | +36.57% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.63% | +0.12% | +125.11% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | +0.05% | -4.76% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.35% | -15.48% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.14% | +4.65% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.07% | -6.32% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.11% | +19.64% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.56% | -0.15% | +23.82% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.56% | — | +10.13% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | +355.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.02% | -0.53% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.03% | +32.96% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.06% | -31.82% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.52% | -0.03% | -31.64% | |
| 38 | JMTG | Mortgage-backed Securities | ETF-Other | 0.49% | -0.27% | -29.73% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.01% | -2.85% | |
| 40 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.47% | +0.03% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.16% | -1.45% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.12% | +14.30% | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.44% | -0.04% | -1.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.02% | +11.03% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | -0.02% | -5.73% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | -0.08% | -18.32% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.01% | +1.06% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | -0.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.04% | -16.68% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.42% | -0.13% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.2% | +123.48% | Add |
| 2 | SUB | Ishares Short-term National | +1% | +2910.04% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | +22.58% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +38.56% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +65.19% | Add |
| 6 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +122.95% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.5% | +104.57% | Add |
| 8 | JIVE | JPM Interntl Value ETF | +0.5% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +58.48% | Add |
| 10 | VCRB | Vanguard Core Bond ETF | +0.4% | +50.61% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | +10.13% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +75.66% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +35.55% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | -15.48% | Trim |
| 15 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +125.11% | Add |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | NEW | New buy |
| 17 | CARY | Angel Oak Income ETF | +0.3% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.3% | -13.18% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.3% | +36.57% | Add |
| 20 | RSG | Republic Services Inc | +0.2% | +356.70% | Add |
| 21 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | +0.2% | +20.86% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +69.90% | Add |
| 24 | ROK | Rockwell Automation Inc | +0.2% | +51.27% | Add |
| 25 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | +0.2% | +311.81% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.68% | Add |
| 27 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 29 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +4.65% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +32.96% | Add |
| 32 | WMB | Williams Cos Inc | +0.1% | +517.01% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -0.56% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +868.55% | Add |
| 35 | PENG | Penguin Solutions Inc | +0.1% | +31.70% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +15.83% | Add |
| 37 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.1% | +412.00% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 39 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +0.1% | NEW | New buy |
| 40 | INTC | Intel CORP | +0.1% | +2097.34% | Add |
| 41 | COST | Costco Wholesale CORP | +0.1% | +85.40% | Add |
| 42 | BA | Boeing Co/the | +0.1% | +94.55% | Add |
| 43 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 44 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 45 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 46 | MRK | Merck & Co. Inc. | +0.1% | +100.59% | Add |
| 47 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 49 | GEV | GE Vernova Inc | +0.1% | +14.30% | Add |
| 50 | MS | Morgan Stanley | +0.1% | +37.96% | Add |
According to official SEC Form 13F filings, Central Pacific Bank - Trust Division reported a total U.S. public equity portfolio value of $952.0M across 889 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 19.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
JIVE
市值: $4.7M
Top Position Liquidated / Trimmed
SDVY
前期市值: $2.9M
During Q2 2026, Central Pacific Bank - Trust Division's top holdings by market value included IVV (8.8%)、SPY (3.1%)、AAPL (2.8%). The largest single position, IVV, represented 8.8% of total portfolio value.
In Q2 2026, Central Pacific Bank - Trust Division made 185 total portfolio adjustments, initiating 26 new buys, adding to 77 positions, trimming 54 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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