Filed: 4/8/2026ACC: 0002020066-26-000002
📋 What this filing means
CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 854 equity positions with a total reported market value of $783.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
854
Positions
$783.64M
Total AUM (reported)
24.56M
Total Shares
Allocation by class
COM$388.03M49.5%
CORE S&P500 ETF$61.80M7.9%
CL A$30.71M3.9%
TR UNIT$19.51M2.5%
COM NEW$15.80M2.0%
CORE BD ETF$14.52M1.9%
CAP STK CL A$11.68M1.5%
Portfolio Concentration
Top 3$102.60M13.1%
4–10$91.43M11.7%
11–25$97.55M12.4%
Rest$492.06M62.8%
Top 3 weight
13.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 24.56M
Sole
Full voting authority
1.53M
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.03M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole57
Shared0
Other797
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings854
Rows:
ISHARES TR
DFNDShares94.61K
TypeSH
Market value$61.80M
7.89%
Sole
54.25K
Shared
0.00
None
40.37K
APPLE INC
DFNDShares83.88K
TypeSH
Market value$21.29M
2.72%
Sole
6.94K
Shared
0.00
None
76.94K
STATE STR SPDR S&P 500 ETF T
DFNDShares29.99K
TypeSH
Market value$19.51M
2.49%
Sole
29.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares99.58K
TypeSH
Market value$17.37M
2.22%
Sole
3.73K
Shared
0.00
None
95.84K
MICROSOFT CORP
DFNDShares45.39K
TypeSH
Market value$16.80M
2.14%
Sole
1.71K
Shared
0.00
None
43.67K
VANGUARD MALVERN FDS
SOLEShares187.62K
TypeSH
Market value$14.52M
1.85%
Sole
187.62K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares64.26K
TypeSH
Market value$13.38M
1.71%
Sole
2.52K
Shared
0.00
None
61.74K
ALPHABET INC
DFNDShares40.62K
TypeSH
Market value$11.68M
1.49%
Sole
1.36K
Shared
0.00
None
39.26K
ISHARES INC
DFNDShares128.62K
TypeSH
Market value$8.97M
1.14%
Sole
62.45K
Shared
0.00
None
66.17K
ISHARES TR
DFNDShares79.96K
TypeSH
Market value$8.71M
1.11%
Sole
0.00
Shared
0.00
None
79.96K
ELI LILLY & CO
DFNDShares9.45K
TypeSH
Market value$8.69M
1.11%
Sole
575.00
Shared
0.00
None
8.88K
BLACKROCK ETF TRUST
DFNDShares147.11K
TypeSH
Market value$8.56M
1.09%
Sole
147.11K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares24.75K
TypeSH
Market value$7.66M
0.98%
Sole
2.53K
Shared
0.00
None
22.22K
EXXON MOBIL CORP
DFNDShares44.68K
TypeSH
Market value$7.58M
0.97%
Sole
29.98K
Shared
0.00
None
14.70K
J P MORGAN EXCHANGE TRADED F
DFNDShares135.29K
TypeSH
Market value$6.90M
0.88%
Sole
0.00
Shared
0.00
None
135.29K
CORNING INC
DFNDShares49.07K
TypeSH
Market value$6.67M
0.85%
Sole
0.00
Shared
0.00
None
49.07K
SCHWAB CHARLES CORP
DFNDShares70.19K
TypeSH
Market value$6.60M
0.84%
Sole
170.00
Shared
0.00
None
70.02K
INVESCO EXCH TRADED FD TR II
SOLEShares27.60K
TypeSH
Market value$6.56M
0.84%
Sole
27.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares60.98K
TypeSH
Market value$6.21M
0.79%
Sole
11.79K
Shared
0.00
None
49.20K
BLACKROCK ETF TRUST II
SOLEShares112.41K
TypeSH
Market value$5.84M
0.74%
Sole
112.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61.55K
TypeSH
Market value$5.57M
0.71%
Sole
61.55K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares42.35K
TypeSH
Market value$5.35M
0.68%
Sole
0.00
Shared
0.00
None
42.35K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.77K
TypeSH
Market value$5.16M
0.66%
Sole
3.39K
Shared
0.00
None
7.38K
INVESCO QQQ TR
DFNDShares8.90K
TypeSH
Market value$5.14M
0.66%
Sole
8.90K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares26.24K
TypeSH
Market value$5.06M
0.65%
Sole
449.00
Shared
0.00
None
25.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 94.61K | SH | $61.80M 7.89% | 54.25K | 0.00 | 40.37K |
APPLE INCDFND | COM | 83.88K | SH | $21.29M 2.72% | 6.94K | 0.00 | 76.94K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 29.99K | SH | $19.51M 2.49% | 29.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 99.58K | SH | $17.37M 2.22% | 3.73K | 0.00 | 95.84K |
MICROSOFT CORPDFND | COM | 45.39K | SH | $16.80M 2.14% | 1.71K | 0.00 | 43.67K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 187.62K | SH | $14.52M 1.85% | 187.62K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 64.26K | SH | $13.38M 1.71% | 2.52K | 0.00 | 61.74K |
ALPHABET INCDFND | CAP STK CL A | 40.62K | SH | $11.68M 1.49% | 1.36K | 0.00 | 39.26K |
ISHARES INCDFND | CORE MSCI EMKT | 128.62K | SH | $8.97M 1.14% | 62.45K | 0.00 | 66.17K |
ISHARES TRDFND | IBOXX INV CP ETF | 79.96K | SH | $8.71M 1.11% | 0.00 | 0.00 | 79.96K |
ELI LILLY & CODFND | COM | 9.45K | SH | $8.69M 1.11% | 575.00 | 0.00 | 8.88K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 147.11K | SH | $8.56M 1.09% | 147.11K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 24.75K | SH | $7.66M 0.98% | 2.53K | 0.00 | 22.22K |
EXXON MOBIL CORPDFND | COM | 44.68K | SH | $7.58M 0.97% | 29.98K | 0.00 | 14.70K |
J P MORGAN EXCHANGE TRADED FDFND | MORTGAGE BACKED | 135.29K | SH | $6.90M 0.88% | 0.00 | 0.00 | 135.29K |
CORNING INCDFND | COM | 49.07K | SH | $6.67M 0.85% | 0.00 | 0.00 | 49.07K |
SCHWAB CHARLES CORPDFND | COM | 70.19K | SH | $6.60M 0.84% | 170.00 | 0.00 | 70.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 27.60K | SH | $6.56M 0.84% | 27.60K | 0.00 | 0.00 |
ISHARES TRDFND | CONV BD ETF | 60.98K | SH | $6.21M 0.79% | 11.79K | 0.00 | 49.20K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 112.41K | SH | $5.84M 0.74% | 112.41K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 61.55K | SH | $5.57M 0.71% | 61.55K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 42.35K | SH | $5.35M 0.68% | 0.00 | 0.00 | 42.35K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.77K | SH | $5.16M 0.66% | 3.39K | 0.00 | 7.38K |
INVESCO QQQ TRDFND | UNIT SER 1 | 8.90K | SH | $5.14M 0.66% | 8.90K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 26.24K | SH | $5.06M 0.65% | 449.00 | 0.00 | 25.79K |
Page 1 of 35
…