Holders — by stockHoldings — by fund
Central Pacific Bank - Trust Division
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002020066
$984.1M
disclosed book value
889
positions
8.8%
largest position share
Positions, as of 2026-06-30
top 100 of 889 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 115,979 | $86.9M | 8.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 41,559 | $31.0M | 3.2% |
| 3 | AAPLAPPLE INC | 94,270 | $27.3M | 2.8% |
| 4 | DYNFBLACKROCK ETF TRUST | 328,757 | $22.4M | 2.3% |
| 5 | VCRBVANGUARD MALVERN FDS | 282,575 | $21.8M | 2.2% |
| 6 | NVDANVIDIA CORPORATION | 101,905 | $20.4M | 2.1% |
| 7 | GOOGLALPHABET INC | 44,960 | $16.1M | 1.6% |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 45,590 | $13.8M | 1.4% |
| 9 | IEMGISHARES INC | 155,450 | $12.9M | 1.3% |
| 10 | AMZNAMAZON COM INC | 54,007 | $12.9M | 1.3% |
| 11 | MSFTMICROSOFT CORP | 34,284 | $12.8M | 1.3% |
| 12 | EFVISHARES TR | 143,948 | $11.0M | 1.1% |
| 13 | GLWCORNING INC | 42,601 | $10.9M | 1.1% |
| 14 | IEFAISHARES TR | 108,123 | $10.4M | 1.1% |
| 15 | QQQINVESCO QQQ TR | 14,103 | $10.4M | 1.1% |
| 16 | SUBISHARES TR | 95,358 | $10.2M | 1% |
| 17 | AVGOBROADCOM INC | 24,174 | $9.1M | 0.9% |
| 18 | IYWISHARES TR | 36,065 | $9.1M | 0.9% |
| 19 | LLYELI LILLY & CO | 7,222 | $8.7M | 0.9% |
| 20 | BAIBLACKROCK ETF TRUST | 136,699 | $7.2M | 0.7% |
| 21 | BINCBLACKROCK ETF TRUST II | 123,932 | $6.5M | 0.7% |
| 22 | LQDISHARES TR | 58,785 | $6.4M | 0.7% |
| 23 | UNHUNITEDHEALTH GROUP INC | 15,098 | $6.3M | 0.6% |
| 24 | SPHYSPDR SERIES TRUST | 263,335 | $6.2M | 0.6% |
| 25 | SCHWSCHWAB CHARLES CORP | 66,848 | $6.2M | 0.6% |
| 26 | AMDADVANCED MICRO DEVICES INC | 10,601 | $6.2M | 0.6% |
| 27 | CSCOCISCO SYS INC | 52,419 | $6.2M | 0.6% |
| 28 | EXMOCEXXON MOBIL CORP | 41,515 | $5.7M | 0.6% |
| 29 | BNYBANK OF NY MELLON CORP | 39,060 | $5.6M | 0.6% |
| 30 | JAAAJANUS DETROIT STR TR | 111,405 | $5.6M | 0.6% |
| 31 | AXPAMERICAN EXPRESS CO | 16,373 | $5.5M | 0.6% |
| 32 | MUMICRON TECHNOLOGY INC | 4,782 | $5.5M | 0.6% |
| 33 | IWFISHARES TR | 43,772 | $5.4M | 0.6% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,713 | $5.4M | 0.5% |
| 35 | GOOGALPHABET INC | 15,031 | $5.3M | 0.5% |
| 36 | APHAMPHENOL CORP | 28,872 | $5.1M | 0.5% |
| 37 | ICVTISHARES TR | 41,690 | $5.1M | 0.5% |
| 38 | JMTGJ P MORGAN EXCHANGE TRADED F | 95,070 | $4.8M | 0.5% |
| 39 | JOHNSON CONTROLS INTERNATION | 32,943 | $4.8M | 0.5% |
| 40 | JIVEJ P MORGAN EXCHANGE TRADED F | 50,625 | $4.7M | 0.5% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 21,000 | $4.5M | 0.5% |
| 42 | GEVGE VERNOVA INC | 3,796 | $4.5M | 0.5% |
| 43 | DDOMINION ENERGY INC | 63,746 | $4.4M | 0.4% |
| 44 | VVISA INC | 12,604 | $4.3M | 0.4% |
| 45 | NSCNORFOLK SOUTHN CORP | 13,662 | $4.3M | 0.4% |
| 46 | ASML HLDG NV | 2,158 | $4.3M | 0.4% |
| 47 | JNJJOHNSON & JOHNSON | 16,537 | $4.2M | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO | 12,721 | $4.2M | 0.4% |
| 49 | RTXRTX CORPORATION | 21,864 | $4.1M | 0.4% |
| 50 | CMICUMMINS INC | 5,792 | $4.1M | 0.4% |
| 51 | PMPHILIP MORRIS INTL INC | 22,412 | $4.1M | 0.4% |
| 52 | GEGE AEROSPACE | 10,584 | $4.0M | 0.4% |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 107,405 | $3.9M | 0.4% |
| 54 | EFAISHARES TR | 37,507 | $3.9M | 0.4% |
| 55 | TXNTEXAS INSTRS INC | 12,994 | $3.9M | 0.4% |
| 56 | CATCATERPILLAR INC | 3,621 | $3.9M | 0.4% |
| 57 | IWMISHARES TR | 12,772 | $3.8M | 0.4% |
| 58 | ROKROCKWELL AUTOMATION INC | 7,662 | $3.8M | 0.4% |
| 59 | APDAIR PRODUCTS AND CHEMICALS I | 12,899 | $3.8M | 0.4% |
| 60 | DEDEERE & CO | 5,902 | $3.7M | 0.4% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,479 | $3.6M | 0.4% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 3,797 | $3.6M | 0.4% |
| 63 | VXUSVANGUARD STAR FDS | 41,498 | $3.5M | 0.4% |
| 64 | TJXTJX COS INC NEW | 23,372 | $3.5M | 0.4% |
| 65 | BLKBLACKROCK INC | 3,603 | $3.5M | 0.4% |
| 66 | SBUXSTARBUCKS CORP | 33,706 | $3.4M | 0.4% |
| 67 | SNPSSYNOPSYS INC | 7,233 | $3.2M | 0.3% |
| 68 | RSGREPUBLIC SVCS INC | 15,071 | $3.2M | 0.3% |
| 69 | ADIANALOG DEVICES INC | 7,960 | $3.2M | 0.3% |
| 70 | LRCXLAM RESEARCH CORP | 7,269 | $3.1M | 0.3% |
| 71 | STTSTATE STR CORP | 18,500 | $3.1M | 0.3% |
| 72 | GSGOLDMAN SACHS GROUP INC | 3,081 | $3.1M | 0.3% |
| 73 | WMTWALMART INC | 27,379 | $3.1M | 0.3% |
| 74 | ACWXISHARES TR | 39,950 | $3.0M | 0.3% |
| 75 | TE CONNECTIVITY PLC | 15,069 | $3.0M | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 18,303 | $3.0M | 0.3% |
| 77 | CRCRANE COMPANY | 13,520 | $3.0M | 0.3% |
| 78 | UBERUBER TECHNOLOGIES INC | 41,187 | $3.0M | 0.3% |
| 79 | BSVVANGUARD BD INDEX FDS | 37,851 | $2.9M | 0.3% |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 32,332 | $2.9M | 0.3% |
| 81 | IEIISHARES TR | 25,015 | $2.9M | 0.3% |
| 82 | BKNGBOOKING HOLDINGS INC | 16,317 | $2.9M | 0.3% |
| 83 | MOALTRIA GROUP INC | 40,219 | $2.9M | 0.3% |
| 84 | MSMORGAN STANLEY | 13,651 | $2.9M | 0.3% |
| 85 | WDC 3 11/15/28WESTERN DIGITAL CORP | 167,000 | $2.8M | 0.3% |
| 86 | JBBBJANUS DETROIT STR TR | 57,410 | $2.7M | 0.3% |
| 87 | CARYANGEL OAK FUNDS TRUST | 130,780 | $2.7M | 0.3% |
| 88 | CVSCVS HEALTH CORP | 25,866 | $2.7M | 0.3% |
| 89 | MCKMCKESSON CORP | 3,521 | $2.7M | 0.3% |
| 90 | MSGSMADISON SQUARE GRDN SPRT COR | 6,600 | $2.7M | 0.3% |
| 91 | ITTITT INC | 13,362 | $2.6M | 0.3% |
| 92 | EATON CORP PLC | 6,057 | $2.6M | 0.3% |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 5,123 | $2.5M | 0.3% |
| 94 | PGRPROGRESSIVE CORP | 11,524 | $2.5M | 0.3% |
| 95 | ANETARISTA NETWORKS INC | 14,665 | $2.5M | 0.3% |
| 96 | DALDELTA AIR LINES INC | 26,559 | $2.5M | 0.3% |
| 97 | PINSPINTEREST INC | 116,971 | $2.5M | 0.2% |
| 98 | METAMETA PLATFORMS INC | 4,352 | $2.5M | 0.2% |
| 99 | IUSBISHARES TR | 51,498 | $2.4M | 0.2% |
| 100 | SHOPSHOPIFY INC | 20,766 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.