2026 Q3 Portfolio Activity
In 2026 Q3, Central Pacific Bank - Trust Division maintained a portfolio of 950 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 19.3%. Conversely, Central Pacific Bank - Trust Division completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
950
Quarter
2026 Q3
Top Holding
IVV (9.3%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 950
Central Pacific Bank - Trust Division Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.30% | 8.83% |
#1
Prev: #1
|
6.2 |
—
|
-429 | -0.4% |
P
S
|
115,550 | $88,493,968 |
$565.33
+34.3%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.29% | 3.15% |
#2
Prev: #2
|
3.3 |
—
|
-463 | -1.1% |
P
S
|
41,096 | $31,341,043 |
$18.16
+103.8%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
AAPL
APPLE INC
|
Technology | 3.19% | 2.77% |
#3
Prev: #3
|
2.8 |
—
|
-3,203 | -3.4% |
P
S
|
91,067 | $30,327,132 |
$190.92
+80.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.48% | 2.27% |
#4
Prev: #4
|
2.0 |
—
|
12,484 | 3.8% |
P
S
|
341,241 | $23,634,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.07% |
#5
1
Prev: #6
|
2.0 |
—
|
-1,713 | -1.7% |
P
S
|
100,192 | $22,881,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.35% | 2.22% |
#6
1
Prev: #5
|
2.9 |
—
|
21,758 | 7.7% |
P
S
|
304,333 | $22,404,995 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 1.30% |
#7
4
Prev: #11
|
2.9 |
—
|
6,602 | 19.3% |
P
S
|
40,886 | $20,970,430 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.63% |
#8
1
Prev: #7
|
1.1 |
—
|
-986 | -2.2% |
P
S
|
43,974 | $15,130,574 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.53% | 1.40% |
#9
1
Prev: #8
|
1.1 |
—
|
2,240 | 4.9% |
P
S
|
47,830 | $14,570,931 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.31% |
#10
Prev: #10
|
1.0 |
—
|
-3,037 | -5.6% |
P
S
|
50,970 | $12,699,176 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.25% | 1.12% |
#11
1
Prev: #12
|
1.0 |
—
|
6,479 | 4.5% |
P
S
|
150,427 | $11,904,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.16% | 1.06% |
#12
2
Prev: #14
|
2.5 |
—
|
5,879 | 5.4% |
P
S
|
114,002 | $11,044,514 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.31% |
#13
4
Prev: #9
|
1.0 |
—
|
-21,705 | -14.0% |
P
S
|
133,745 | $10,854,744 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.06% |
#14
1
Prev: #15
|
0.9 |
—
|
-58 | -0.4% |
P
S
|
14,045 | $10,390,070 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SUB
ISHARES TR
|
ETF | 1.03% | 1.03% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,943 | -2.0% |
P
S
|
93,415 | $9,765,605 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.99% | 0.92% |
#16
2
Prev: #18
|
0.9 |
—
|
-412 | -1.1% |
P
S
|
35,653 | $9,444,479 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.63% |
#17
9
Prev: #26
|
2.9 |
—
|
4,727 | 44.6% |
P
S
|
15,328 | $9,377,057 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.88% |
#18
1
Prev: #19
|
0.8 |
—
|
-408 | -5.6% |
P
S
|
6,814 | $7,884,343 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.75% | 0.63% |
#19
5
Prev: #24
|
2.3 |
—
|
51,625 | 19.6% |
P
S
|
314,960 | $7,114,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.73% | 0.28% |
#20
66
Prev: #86
|
3.3 |
—
|
90,365 | 157.4% |
P
S
|
147,775 | $6,976,458 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.73% |
#21
1
Prev: #20
|
2.3 |
—
|
8,168 | 6.0% |
P
S
|
144,867 | $6,836,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.93% |
#22
5
Prev: #17
|
0.3 |
—
|
-5,241 | -21.7% |
P
S
|
18,933 | $6,649,080 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.69% | 0.66% |
#23
2
Prev: #21
|
2.3 |
—
|
6,230 | 5.0% |
P
S
|
130,162 | $6,610,928 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.68% | 0.63% |
#24
1
Prev: #25
|
0.8 |
—
|
-960 | -1.4% |
P
S
|
65,888 | $6,439,894 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GLW
CORNING INC
|
Technology | 0.66% | 1.11% |
#25
12
Prev: #13
|
0.8 |
—
|
-1,551 | -3.6% |
P
S
|
41,050 | $6,311,848 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.45% |
#26
15
Prev: #41
|
2.7 |
—
|
6,795 | 32.4% |
P
S
|
27,795 | $5,781,916 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.58% | 0.52% |
#27
9
Prev: #36
|
3.2 |
—
|
36,630 | 126.9% |
P
S
|
65,502 | $5,521,819 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.55% |
#28
5
Prev: #33
|
0.7 |
—
|
-124 | -0.3% |
P
S
|
43,648 | $5,467,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.54% |
#29
5
Prev: #34
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
10,712 | $5,334,040 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.56% |
#30
2
Prev: #32
|
0.7 |
—
|
191 | 4.0% |
P
S
|
4,973 | $5,296,792 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.25% |
#31
67
Prev: #98
|
3.2 |
—
|
2,817 | 64.7% |
P
S
|
7,169 | $5,198,815 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.64% |
#32
9
Prev: #23
|
0.7 |
—
|
-1,142 | -7.6% |
P
S
|
13,956 | $5,122,968 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.54% |
#33
2
Prev: #35
|
0.7 |
—
|
-657 | -4.4% |
P
S
|
14,374 | $4,897,797 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.50% | 0.57% |
#34
5
Prev: #29
|
0.7 |
—
|
-6,290 | -16.1% |
P
S
|
32,770 | $4,739,525 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.50% | 0.47% |
#35
5
Prev: #40
|
0.7 |
—
|
-1,080 | -2.1% |
P
S
|
49,545 | $4,717,675 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.50% | 0.38% |
#36
24
Prev: #60
|
2.2 |
—
|
1,122 | 19.0% |
P
S
|
7,024 | $4,716,967 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ICVT
ISHARES TR
|
ETF | 0.49% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
-461 | -1.1% |
P
S
|
41,229 | $4,656,197 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.63% |
#38
11
Prev: #27
|
0.7 |
—
|
-9,394 | -17.9% |
P
S
|
43,025 | $4,630,781 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.48% | 0.49% |
#39
Prev: #39
|
0.7 |
—
|
-1,980 | -6.0% |
P
S
|
30,963 | $4,602,650 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.36% |
#40
21
Prev: #61
|
2.7 |
—
|
2,336 | 31.2% |
P
S
|
9,815 | $4,477,505 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.46% | 0.57% |
#41
11
Prev: #30
|
0.2 |
—
|
-24,235 | -21.8% |
P
S
|
87,170 | $4,399,470 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
-361 | -2.9% |
P
S
|
12,243 | $4,399,277 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.43% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,414 | -8.6% |
P
S
|
15,123 | $4,003,663 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.42% | 0.44% |
#44
1
Prev: #45
|
0.7 |
—
|
-735 | -5.4% |
P
S
|
12,927 | $3,994,443 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.41% |
#45
6
Prev: #51
|
0.7 |
—
|
-1,769 | -7.9% |
P
S
|
20,643 | $3,939,097 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.40% |
#46
7
Prev: #53
|
0.7 |
—
|
-2,325 | -2.2% |
P
S
|
105,080 | $3,937,348 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.41% | 0.56% |
#47
16
Prev: #31
|
0.2 |
—
|
-3,448 | -21.1% |
P
S
|
12,925 | $3,930,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | 0.31% |
#48
28
Prev: #76
|
0.7 |
—
|
819 | 4.5% |
P
S
|
19,122 | $3,904,904 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,021 | -8.0% |
P
S
|
11,700 | $3,870,711 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.40% |
#50
4
Prev: #54
|
0.7 |
—
|
-252 | -0.7% |
P
S
|
37,255 | $3,870,422 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 950 holdings