2026 Q2 Portfolio Activity
In 2026 Q2, Central Pacific Bank - Trust Division maintained a portfolio of 941 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.47% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 123.5%. The fund also reduced its exposure to MICROSOFT CORP by 24.5%.
Position History
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Total Positions
941
Quarter
2026 Q2
Top Holding
IVV (8.8%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 941
Central Pacific Bank - Trust Division Full Holdings List — 2026 Q2
| 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 | 8.83% | 7.89% |
#1
Prev: #1
|
8.0 |
—
|
21,364 | 22.6% |
P
S
|
115,979 | $86,855,513 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.15% | 2.49% |
#2
1
Prev: #3
|
5.3 |
—
|
11,566 | 38.6% |
P
S
|
41,559 | $31,035,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 2.72% |
#3
1
Prev: #2
|
4.1 |
—
|
10,392 | 12.4% |
P
S
|
94,270 | $27,277,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.27% | 1.09% |
#4
8
Prev: #12
|
4.4 |
—
|
181,647 | 123.5% |
P
S
|
328,757 | $22,358,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.22% | 1.85% |
#5
1
Prev: #6
|
4.4 |
—
|
94,958 | 50.6% |
P
S
|
282,575 | $21,824,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 2.22% |
#6
2
Prev: #4
|
1.3 |
—
|
2,327 | 2.3% |
P
S
|
101,905 | $20,390,171 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.49% |
#7
1
Prev: #8
|
2.7 |
—
|
4,340 | 10.7% |
P
S
|
44,960 | $16,067,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.40% | 0.84% |
#8
10
Prev: #18
|
3.6 |
—
|
17,992 | 65.2% |
P
S
|
45,590 | $13,812,403 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 1.14% |
#9
Prev: #9
|
3.0 |
—
|
26,827 | 20.9% |
P
S
|
155,450 | $12,877,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.71% |
#10
3
Prev: #7
|
1.0 |
—
|
-10,252 | -16.0% |
P
S
|
54,007 | $12,872,029 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 2.14% |
#11
6
Prev: #5
|
0.5 |
—
|
-11,102 | -24.5% |
P
S
|
34,284 | $12,788,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.12% | 0.61% |
#12
15
Prev: #27
|
3.4 |
—
|
79,382 | 122.9% |
P
S
|
143,948 | $11,019,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLW
CORNING INC
|
Technology | 1.11% | 0.85% |
#13
3
Prev: #16
|
0.9 |
—
|
-6,468 | -13.2% |
P
S
|
42,601 | $10,881,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 0.71% |
#14
7
Prev: #21
|
3.4 |
—
|
46,570 | 75.7% |
P
S
|
108,123 | $10,442,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 0.66% |
#15
9
Prev: #24
|
3.4 |
—
|
5,204 | 58.5% |
P
S
|
14,103 | $10,385,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SUB
ISHARES TR
|
ETF | 1.03% | 0.04% |
#16
336
Prev: #352
|
3.4 |
—
|
92,190 | 2910.0% |
P
S
|
95,358 | $10,152,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.98% |
#17
4
Prev: #13
|
0.9 |
—
|
-577 | -2.3% |
P
S
|
24,174 | $9,131,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.92% | 0.41% |
#18
36
Prev: #54
|
3.4 |
—
|
18,435 | 104.6% |
P
S
|
36,065 | $9,096,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 1.11% |
#19
8
Prev: #11
|
0.4 |
—
|
-2,231 | -23.6% |
P
S
|
7,222 | $8,662,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.73% | 0.42% |
#20
30
Prev: #50
|
2.8 |
—
|
35,854 | 35.6% |
P
S
|
136,699 | $7,206,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | 0.74% |
#21
1
Prev: #20
|
2.3 |
—
|
11,521 | 10.2% |
P
S
|
123,932 | $6,486,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.65% | 1.11% |
#22
12
Prev: #10
|
0.3 |
—
|
-21,175 | -26.5% |
P
S
|
58,785 | $6,411,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.38% |
#23
36
Prev: #59
|
2.8 |
—
|
4,043 | 36.6% |
P
S
|
15,098 | $6,275,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.63% | 0.35% |
#24
47
Prev: #71
|
3.3 |
—
|
146,355 | 125.1% |
P
S
|
263,335 | $6,172,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | 0.84% |
#25
8
Prev: #17
|
0.8 |
—
|
-3,339 | -4.8% |
P
S
|
66,848 | $6,168,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | 0.33% |
#26
51
Prev: #77
|
0.8 |
—
|
-1,941 | -15.5% |
P
S
|
10,601 | $6,158,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.50% |
#27
12
Prev: #39
|
0.8 |
—
|
2,331 | 4.7% |
P
S
|
52,419 | $6,157,135 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.97% |
#28
14
Prev: #14
|
0.7 |
—
|
-3,166 | -7.1% |
P
S
|
41,515 | $5,675,931 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.57% | 0.63% |
#29
3
Prev: #26
|
0.7 |
—
|
-2,637 | -6.3% |
P
S
|
39,060 | $5,648,467 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.57% | 0.60% |
#30
1
Prev: #29
|
2.2 |
—
|
18,290 | 19.6% |
P
S
|
111,405 | $5,624,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.51% |
#31
5
Prev: #36
|
2.7 |
—
|
3,150 | 23.8% |
P
S
|
16,373 | $5,538,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.19% |
#32
97
Prev: #129
|
2.2 |
—
|
440 | 10.1% |
P
S
|
4,782 | $5,519,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.52% |
#33
Prev: #33
|
3.2 |
—
|
34,160 | 355.4% |
P
S
|
43,772 | $5,435,169 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.66% |
#34
11
Prev: #23
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
10,713 | $5,360,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.41% |
#35
18
Prev: #53
|
2.7 |
—
|
3,726 | 33.0% |
P
S
|
15,031 | $5,310,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.68% |
#36
14
Prev: #22
|
0.2 |
—
|
-13,474 | -31.8% |
P
S
|
28,872 | $5,090,711 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ICVT
ISHARES TR
|
ETF | 0.52% | 0.79% |
#37
18
Prev: #19
|
0.2 |
—
|
-19,295 | -31.6% |
P
S
|
41,690 | $5,075,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.49% | 0.88% |
#38
23
Prev: #15
|
0.2 |
—
|
-40,225 | -29.7% |
P
S
|
95,070 | $4,818,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.49% | 0.57% |
#39
9
Prev: #30
|
0.7 |
—
|
-966 | -2.8% |
P
S
|
32,943 | $4,813,302 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
50,625 | — |
NEW
|
50,625 | $4,655,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.52% |
#41
7
Prev: #34
|
0.7 |
—
|
-310 | -1.5% |
P
S
|
21,000 | $4,468,170 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.37% |
#42
21
Prev: #63
|
2.2 |
—
|
475 | 14.3% |
P
S
|
3,796 | $4,459,769 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.44% | 0.51% |
#43
6
Prev: #37
|
0.7 |
—
|
-799 | -1.2% |
P
S
|
63,746 | $4,353,214 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.44% |
#44
3
Prev: #47
|
2.2 |
—
|
1,252 | 11.0% |
P
S
|
12,604 | $4,324,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.44% | 0.53% |
#45
13
Prev: #32
|
0.7 |
—
|
-831 | -5.7% |
P
S
|
13,662 | $4,297,929 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.44% | 0.45% |
#46
Prev: #46
|
0.7 |
—
|
-484 | -18.3% |
P
S
|
2,158 | $4,293,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.51% |
#47
12
Prev: #35
|
0.7 |
—
|
173 | 1.1% |
P
S
|
16,537 | $4,199,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.48% |
#48
5
Prev: #43
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
12,721 | $4,163,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.65% |
#49
24
Prev: #25
|
0.7 |
—
|
-4,378 | -16.7% |
P
S
|
21,864 | $4,148,257 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.42% | 0.40% |
#50
5
Prev: #55
|
0.7 |
—
|
-92 | -1.6% |
P
S
|
5,792 | $4,130,912 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 941 holdings