Q2 2026 13F · SEC CIK 2020066

Central Pacific Bank - Trust Division

Bank & trustFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $958.3M
Reported positions: 839
Top holdings a year, 3 yrs: +15.5%
Average holding period: 2.2 yrs

Central Pacific Bank - Trust Division is a bank & trust that reported 839 positions worth $958.3M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.1%), Spdr S&p 500 ETF Tr (SPY, 3.2%), Apple Inc (AAPL, 2.8%). 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 839 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.1%	8.1%	115,979	+22.6%	$86.9M
SPYSpdr S&p 500 ETF Tr	3.2%	2.6%	41,559	+38.6%	$31.0M
AAPLApple Inc	2.8%	2.8%	94,270	+12.4%	$27.3M
DYNFIshares U.s. Equity Factor Rotation Acti	2.3%	1.1%	328,757	+123.5%	$22.4M
VCRBVanguard Malvern Fds	2.3%	1.9%	282,575	+50.6%	$21.8M
NVDANvidia Corporation Com	2.1%	2.3%	101,905	+2.3%	$20.4M
GOOGLAlphabet Inc	1.7%	1.5%	44,960	+10.7%	$16.1M
QQQMInvesco Nasdaq 100 ETF	1.4%	0.9%	45,590	+65.2%	$13.8M
IEMGIshares	1.3%	1.2%	155,450	+20.9%	$12.9M
AMZNAmazon Com Inc Com	1.3%	1.8%	54,007	-16.0%	$12.9M
MSFTMicrosoft Corp	1.3%	2.2%	34,284	-24.5%	$12.8M
EFVIshares Tr	1.1%	0.6%	143,948	+122.9%	$11.0M
GLWCorning Inc.	1.1%	0.9%	42,601	-13.2%	$10.9M
IEFAIshares Core Msci Eafe ETF	1.1%	0.7%	108,123	+75.7%	$10.4M
QQQInvesco Qqq Tr	1.1%	0.7%	14,103	+58.5%	$10.4M
SUBIshares Tr	1.1%	—	95,358	—	$10.2M
AVGOBroadcom Inc	1.0%	1.0%	24,174	-2.3%	$9.1M
IYWIshares Tr	0.9%	—	36,065	—	$9.1M
LLYLilly Eli & Co	0.9%	1.1%	7,222	-23.6%	$8.7M
BAIIshares A.i. Innovation and Tech Active	0.8%	0.4%	136,699	+35.6%	$7.2M
BINCIshares Flexible Income Active ETF	0.7%	0.8%	123,932	+10.2%	$6.5M
LQDIshares Tr	0.7%	1.1%	58,785	-26.5%	$6.4M
UNHUnitedhealth Group Inc Com	0.7%	—	15,098	—	$6.3M
SPHYSpdr Series Trust	0.6%	—	263,335	—	$6.2M
SCHWSchwab Charles Corp	0.6%	0.9%	66,848	-4.8%	$6.2M
AMDAdvanced Micro Devices Inc	0.6%	—	10,601	—	$6.2M
CSCOCisco Sys Inc	0.6%	0.5%	52,419	+4.7%	$6.2M
XOMExxon Mobil Corp	0.6%	1.0%	41,515	-7.1%	$5.7M
BNYBank of New York Mellon Corp	0.6%	0.7%	39,060	-6.3%	$5.6M
JAAAJanus Detroit Str Tr	0.6%	0.6%	111,405	+19.6%	$5.6M
AXPAmerican Express Co Com	0.6%	0.5%	16,373	+23.8%	$5.5M
MUMicron Technology Inc	0.6%	—	4,782	—	$5.5M
IWFIshares Russell 1000 Growth ETF	0.6%	0.5%	43,772	+355.4%	$5.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	10,713	-0.5%	$5.4M
GOOGAlphabet Inc	0.6%	—	15,031	—	$5.3M
APHAmphenol Corp	0.5%	0.7%	28,872	-31.8%	$5.1M
ICVTIshares Tr	0.5%	0.8%	41,690	-31.6%	$5.1M
JMTGJ P Morgan Exchange Traded F	0.5%	0.9%	95,070	-29.7%	$4.8M
JCIJohnson Controls Internation	0.5%	0.6%	32,943	-2.8%	$4.8M
JIVEJpmorgan International Value ETF	0.5%	—	50,625	—	$4.7M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.5%	21,000	-1.5%	$4.5M
GEVGe Vernova Inc	0.5%	—	3,796	—	$4.5M
DDominion Energy Inc	0.5%	0.5%	63,746	-1.2%	$4.4M
VVisa Inc Com Cl A	0.5%	0.5%	12,604	+11.0%	$4.3M
NSCNorfolk Southn Corp	0.4%	0.5%	13,662	-5.7%	$4.3M
ASMLAsml Hldg NV	0.4%	0.5%	2,158	-18.3%	$4.3M
JNJJohnson & Johnson	0.4%	0.5%	16,537	+1.1%	$4.2M
JPMJpmorgan Chase & Co	0.4%	0.5%	12,721	-0.1%	$4.2M
RTXRtx Corporation Com	0.4%	0.7%	21,864	-16.7%	$4.1M
CMICummins Inc	0.4%	—	5,792	—	$4.1M

What Central Pacific Bank - Trust Division bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 7, 2026, lists 839 positions worth $958.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.1%, Spdr S&p 500 ETF Tr (SPY) at 3.2%, Apple Inc (AAPL) at 2.8%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 2.3% and Vanguard Malvern Fds (VCRB) at 2.3%.

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

In Q2 2026, Central Pacific Bank - Trust Division added Ishares Russell 1000 Growth ETF (IWF) (+355.4% shares), Ishares U.s. Equity Factor Rotation Acti (DYNF) (+123.5% shares) and Ishares Tr (EFV) (+122.9% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Central Pacific Bank - Trust Division cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), cut from its top 50 Ft Vest Laddered Buffer ETF (BUFR), cut from its top 50 Te Connectivity PLC (TEL), cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Chevron Corp New (CVX), Amphenol Corp (APH) (-31.8% shares), Ishares Tr (ICVT) (-31.6% shares) and J P Morgan Exchange Traded F (JMTG) (-29.7% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.