Q3 2026 13F · SEC CIK 2020066

Central Pacific Bank - Trust Division

Bank & trustFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $927.7M
Reported positions: 791
Top holdings a year, 3 yrs: +15.5%
Average holding period: 2.5 yrs

Central Pacific Bank - Trust Division is a bank & trust that reported 791 positions worth $927.7M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Ishares Tr (IVV, 9.5%), State Str Spdr S&p 500 ETF T (SPY, 3.4%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 18.4% for the S&P 500.

Central Pacific Bank - Trust Division holdings largest 50 of 791 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Central Pacific Bank - Trust Division 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	9.5%	9.1%	115,550	-0.4%	$88.5M
SPYState Str Spdr S&p 500 ETF T	3.4%	3.2%	41,096	-1.1%	$31.3M
AAPLApple Inc	3.3%	2.8%	91,067	-3.4%	$30.3M
DYNFBlackrock ETF Trust	2.5%	2.3%	341,241	+3.8%	$23.6M
NVDANvidia Corporation	2.5%	2.1%	100,192	-1.7%	$22.9M
VCRBVanguard Malvern Fds	2.4%	2.3%	304,333	+7.7%	$22.4M
MSFTMicrosoft Corp	2.3%	1.3%	40,886	+19.3%	$21.0M
GOOGLAlphabet Inc	1.6%	1.7%	43,974	-2.2%	$15.1M
QQQMInvesco Exch Traded Fd Tr II	1.6%	1.4%	47,830	+4.9%	$14.6M
AMZNAmazon Com Inc	1.4%	1.3%	50,970	-5.6%	$12.7M
EFVIshares Tr	1.3%	1.1%	150,427	+4.5%	$11.9M
IEFAIshares Tr	1.2%	1.1%	114,002	+5.4%	$11.0M
IEMGIshares Inc	1.2%	1.3%	133,745	-14.0%	$10.9M
QQQInvesco Qqq Tr	1.1%	1.1%	14,045	-0.4%	$10.4M
SUBIshares Tr	1.1%	1.1%	93,415	-2.0%	$9.8M
IYWIshares Tr	1.0%	0.9%	35,653	-1.1%	$9.4M
AMDAdvanced Micro Devices Inc	1.0%	0.6%	15,328	+44.6%	$9.4M
LLYEli Lilly & Co	0.8%	0.9%	6,814	-5.6%	$7.9M
SPHYSpdr Series Trust	0.8%	0.6%	314,960	+19.6%	$7.1M
JBBBJanus Detroit Str Tr	0.8%	—	147,775	—	$7.0M
BAIBlackrock ETF Trust	0.7%	0.8%	144,867	+6.0%	$6.8M
AVGOBroadcom Inc	0.7%	1.0%	18,933	-21.7%	$6.6M
BINCBlackrock ETF Trust II	0.7%	0.7%	130,162	+5.0%	$6.6M
SCHWCharles Schwab Corp (the)	0.7%	0.6%	65,888	-1.4%	$6.4M
GLWCorning Inc	0.7%	1.1%	41,050	-3.6%	$6.3M
RSPInvesco Exchange Traded Fd T	0.6%	0.5%	27,795	+32.4%	$5.8M
APHAmphenol Corp	0.6%	0.5%	65,502	+126.9%	$5.5M
IWFIshares Tr	0.6%	0.6%	43,648	-0.3%	$5.5M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	10,712	-0.0%	$5.3M
MUMicron Technology Inc	0.6%	0.6%	4,973	+4.0%	$5.3M
METAMeta Platforms Inc	0.6%	—	7,169	—	$5.2M
UNHUnitedhealth Group Inc	0.6%	0.7%	13,956	-7.6%	$5.1M
GOOGAlphabet Inc	0.5%	0.6%	14,374	-4.4%	$4.9M
BNYBank of Ny Mellon Corp	0.5%	0.6%	32,770	-16.1%	$4.7M
JIVEJ P Morgan Exchange Traded F	0.5%	0.5%	49,545	-2.1%	$4.7M
DEDeere & Co	0.5%	—	7,024	—	$4.7M
ICVTIshares Tr	0.5%	0.5%	41,229	-1.1%	$4.7M
CSCOCisco Sys Inc	0.5%	0.6%	43,025	-17.9%	$4.6M
JCIJohnson Controls Internation	0.5%	0.5%	30,963	-6.0%	$4.6M
TSMTaiwan Semiconductor Manufac	0.5%	—	9,815	—	$4.5M
JAAAJanus Detroit Str Tr	0.5%	0.6%	87,170	-21.8%	$4.4M
VVisa Inc	0.5%	0.5%	12,243	-2.9%	$4.4M
JNJJohnson & Johnson	0.4%	0.4%	15,123	-8.6%	$4.0M
NSCNorfolk Southn Corporation	0.4%	0.4%	12,927	-5.4%	$4.0M
PMPhilip Morris Intl Inc	0.4%	—	20,643	—	$3.9M
BUFRFirst Tr Exchng Traded Fd Vi	0.4%	—	105,080	—	$3.9M
AXPAmerican Express Co	0.4%	0.6%	12,925	-21.1%	$3.9M
CVXChevron Corporation	0.4%	—	19,122	—	$3.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	11,700	-8.0%	$3.9M
EFAIshares Tr	0.4%	—	37,255	—	$3.9M

What Central Pacific Bank - Trust Division bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+126.9% shares
AMD Advanced Micro Devices Inc+44.6% shares
RSP Invesco Exchange Traded Fd T+32.4% shares
SPHY Spdr Series Trust+19.6% shares
MSFT Microsoft Corp+19.3% shares
VCRB Vanguard Malvern Fds+7.7% shares
BAI Blackrock ETF Trust+6.0% shares
IEFA Ishares Tr+5.4% shares

Reduced

Left the top 50

LQD Ishares Trwas 0.7%
XOM Exxon Mobil Corpwas 0.6%
JMTG J P Morgan Exchange Traded Fwas 0.5%
GEV Ge Vernova Incwas 0.5%
D Dominion Energy Incwas 0.5%
ASML Asml Hldg NVwas 0.4%
RTX Rtx Corporationwas 0.4%
CMI Cummins Incwas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.1% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$927.7M	791
Q2 2026	$958.3M	839
Q1 2026	$759.9M	801
Q4 2025	$793.6M	788
Q3 2025	$802.9M	772
Q2 2025	$761.3M	780
Q1 2025	$697.4M	780
Q4 2024	$735.0M	811
Q3 2024	$762.2M	787
Q2 2024	$804.7M	866
Q1 2024	$769.8M	865

Questions about Central Pacific Bank - Trust Division's portfolio

What stocks does Central Pacific Bank - Trust Division own?

Central Pacific Bank - Trust Division's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 791 positions worth $927.7M. The largest are Ishares Tr (IVV) at 9.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.4%, Apple Inc (AAPL) at 3.3%, Blackrock ETF Trust (DYNF) at 2.5% and Nvidia Corporation (NVDA) at 2.5%.

What did Central Pacific Bank - Trust Division buy last quarter?

In Q3 2026, Central Pacific Bank - Trust Division added Amphenol Corp (APH) (+126.9% shares), Advanced Micro Devices Inc (AMD) (+44.6% shares) and Invesco Exchange Traded Fd T (RSP) (+32.4% shares), compared with its Q2 2026 filing.

What did Central Pacific Bank - Trust Division sell last quarter?

In Q3 2026, Central Pacific Bank - Trust Division cut from its top 50 Ishares Tr (LQD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 J P Morgan Exchange Traded F (JMTG), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Dominion Energy Inc (D), Janus Detroit Str Tr (JAAA) (-21.8% shares), Broadcom Inc (AVGO) (-21.7% shares) and American Express Co (AXP) (-21.1% shares), compared with its Q2 2026 filing.

How has Central Pacific Bank - Trust Division's portfolio performed?

A portfolio copying Central Pacific Bank - Trust Division's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.1% against +20.1%.

When is Central Pacific Bank - Trust Division's next 13F filing due?

13F filings are due 45 days after each quarter ends. Central Pacific Bank - Trust Division's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.