Filed: 1/7/2026ACC: 0002020066-26-000001
📋 What this filing means
CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $815.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$815.46M
Total AUM (reported)
23.05M
Total Shares
Allocation by class
COM$398.60M48.9%
CORE S&P500 ETF$62.11M7.6%
CL A$35.43M4.3%
TR UNIT$20.61M2.5%
CORE TOTAL USD$15.54M1.9%
COM NEW$14.90M1.8%
CAP STK CL A$13.92M1.7%
Portfolio Concentration
Top 3$109.16M13.4%
4–10$104.53M12.8%
11–25$103.38M12.7%
Rest$498.39M61.1%
Top 3 weight
13.4%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 23.05M
Sole
Full voting authority
1.51M
shares
% of voting shares6.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.54M
shares
% of voting shares93.4%
Investment Discretion (by position count)
Sole46
Shared0
Other791
Dominant voting typeNone · 93.4% of voting shares
Institutional Holdings837
Rows:
ISHARES TR
DFNDShares90.68K
TypeSH
Market value$62.11M
7.62%
Sole
52.66K
Shared
0.00
None
38.03K
MICROSOFT CORP
DFNDShares51.04K
TypeSH
Market value$24.68M
3.03%
Sole
187.00
Shared
0.00
None
50.85K
APPLE INC
DFNDShares82.27K
TypeSH
Market value$22.37M
2.74%
Sole
5.90K
Shared
0.00
None
76.37K
SPDR S&P 500 ETF TR
DFNDShares30.23K
TypeSH
Market value$20.61M
2.53%
Sole
30.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares103.20K
TypeSH
Market value$19.25M
2.36%
Sole
1.23K
Shared
0.00
None
101.97K
AMAZON COM INC
DFNDShares71.97K
TypeSH
Market value$16.61M
2.04%
Sole
115.00
Shared
0.00
None
71.85K
ISHARES TR
SOLEShares334K
TypeSH
Market value$15.54M
1.91%
Sole
334K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares44.48K
TypeSH
Market value$13.92M
1.71%
Sole
156.00
Shared
0.00
None
44.32K
ELI LILLY & CO
DFNDShares8.77K
TypeSH
Market value$9.43M
1.16%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES INC
DFNDShares136.43K
TypeSH
Market value$9.17M
1.12%
Sole
50.33K
Shared
0.00
None
86.09K
ISHARES TR
DFNDShares101.05K
TypeSH
Market value$9.04M
1.11%
Sole
101.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35.54K
TypeSH
Market value$8.99M
1.10%
Sole
35.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares79.96K
TypeSH
Market value$8.81M
1.08%
Sole
0.00
Shared
0.00
None
79.96K
ISHARES TR
DFNDShares42.24K
TypeSH
Market value$8.44M
1.03%
Sole
18.54K
Shared
0.00
None
23.70K
BLACKROCK ETF TRUST
DFNDShares137.55K
TypeSH
Market value$8.36M
1.03%
Sole
137.55K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares22.41K
TypeSH
Market value$7.76M
0.95%
Sole
710.00
Shared
0.00
None
21.70K
SCHWAB CHARLES CORP
DFNDShares70.55K
TypeSH
Market value$7.05M
0.86%
Sole
0.00
Shared
0.00
None
70.55K
VANGUARD BD INDEX FDS
SOLEShares84.72K
TypeSH
Market value$6.68M
0.82%
Sole
84.72K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares82.32K
TypeSH
Market value$6.21M
0.76%
Sole
28.00
Shared
0.00
None
82.30K
CORNING INC
DFNDShares67.22K
TypeSH
Market value$5.89M
0.72%
Sole
0.00
Shared
0.00
None
67.22K
AMPHENOL CORP NEW
DFNDShares40.37K
TypeSH
Market value$5.46M
0.67%
Sole
0.00
Shared
0.00
None
40.37K
JPMORGAN CHASE & CO.
DFNDShares16.35K
TypeSH
Market value$5.27M
0.65%
Sole
0.00
Shared
0.00
None
16.35K
BANK NEW YORK MELLON CORP
DFNDShares45.03K
TypeSH
Market value$5.23M
0.64%
Sole
0.00
Shared
0.00
None
45.03K
BLACKROCK ETF TRUST II
SOLEShares97.22K
TypeSH
Market value$5.13M
0.63%
Sole
97.22K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares27.68K
TypeSH
Market value$5.08M
0.62%
Sole
0.00
Shared
0.00
None
27.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 90.68K | SH | $62.11M 7.62% | 52.66K | 0.00 | 38.03K |
MICROSOFT CORPDFND | COM | 51.04K | SH | $24.68M 3.03% | 187.00 | 0.00 | 50.85K |
APPLE INCDFND | COM | 82.27K | SH | $22.37M 2.74% | 5.90K | 0.00 | 76.37K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 30.23K | SH | $20.61M 2.53% | 30.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 103.20K | SH | $19.25M 2.36% | 1.23K | 0.00 | 101.97K |
AMAZON COM INCDFND | COM | 71.97K | SH | $16.61M 2.04% | 115.00 | 0.00 | 71.85K |
ISHARES TRSOLE | CORE TOTAL USD | 334K | SH | $15.54M 1.91% | 334K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 44.48K | SH | $13.92M 1.71% | 156.00 | 0.00 | 44.32K |
ELI LILLY & CODFND | COM | 8.77K | SH | $9.43M 1.16% | 0.00 | 0.00 | 8.77K |
ISHARES INCDFND | CORE MSCI EMKT | 136.43K | SH | $9.17M 1.12% | 50.33K | 0.00 | 86.09K |
ISHARES TRDFND | CORE MSCI EAFE | 101.05K | SH | $9.04M 1.11% | 101.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 35.54K | SH | $8.99M 1.10% | 35.54K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 79.96K | SH | $8.81M 1.08% | 0.00 | 0.00 | 79.96K |
ISHARES TRDFND | U.S. TECH ETF | 42.24K | SH | $8.44M 1.03% | 18.54K | 0.00 | 23.70K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 137.55K | SH | $8.36M 1.03% | 137.55K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22.41K | SH | $7.76M 0.95% | 710.00 | 0.00 | 21.70K |
SCHWAB CHARLES CORPDFND | COM | 70.55K | SH | $7.05M 0.86% | 0.00 | 0.00 | 70.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 84.72K | SH | $6.68M 0.82% | 84.72K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 82.32K | SH | $6.21M 0.76% | 28.00 | 0.00 | 82.30K |
CORNING INCDFND | COM | 67.22K | SH | $5.89M 0.72% | 0.00 | 0.00 | 67.22K |
AMPHENOL CORP NEWDFND | CL A | 40.37K | SH | $5.46M 0.67% | 0.00 | 0.00 | 40.37K |
JPMORGAN CHASE & CO.DFND | COM | 16.35K | SH | $5.27M 0.65% | 0.00 | 0.00 | 16.35K |
BANK NEW YORK MELLON CORPDFND | COM | 45.03K | SH | $5.23M 0.64% | 0.00 | 0.00 | 45.03K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 97.22K | SH | $5.13M 0.63% | 97.22K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 27.68K | SH | $5.08M 0.62% | 0.00 | 0.00 | 27.68K |
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