Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division reported 1,037 holdings worth US$984M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Central Pacific Bank - Trust Division reported 1,037 holdings worth US$984M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 7, 2026 (Form 13F).

Holdings
1,037
Value as reported
US$984M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc94,270US$27.3M2.8%
Alphabet Inc (google) Class C59,821US$21.4M2.2%
Nvidia Corporation102KUS$20.4M2.1%
Amazon.com, Inc.54,007US$12.9M1.3%
Microsoft Corp.34,284US$12.8M1.3%
Corning Incorporated42,601US$10.9M1.1%
Broadcom Inc.24,174US$9.13M0.93%
Eli Lilly And Company7,222US$8.66M0.88%
Unitedhealth Group Incorporated15,098US$6.28M0.64%
Charles Schwab Corporation (the)66,848US$6.17M0.63%
Advanced Micro Devices Inc10,601US$6.16M0.63%
Cisco Systems, Inc.52,419US$6.16M0.63%
Exxon Mobil Corporation41,515US$5.68M0.58%
The Bank Of New York Mellon Corporation39,060US$5.65M0.57%
American Express Company16,373US$5.54M0.56%
Micron Technology, Inc.4,782US$5.52M0.56%
Berkshire Hathaway Inc.10,713US$5.36M0.54%
Amphenol Corporation28,872US$5.09M0.52%
Ge Vernova Inc.3,796US$4.46M0.45%
Dominion Energy, Inc.63,746US$4.35M0.44%
Visa Inc.12,604US$4.32M0.44%
Norfolk Southern Corporation13,662US$4.3M0.44%
Asml Holding Nv2,158US$4.29M0.44%
Johnson & Johnson16,537US$4.2M0.43%
Jp Morgan Chase & Co.12,721US$4.16M0.42%
Rtx Corporation21,864US$4.15M0.42%
Cummins Inc.5,792US$4.13M0.42%
Boeing Company (the)18,824US$4.07M0.41%
Philip Morris International Inc22,412US$4.05M0.41%
Ge Aerospace10,584US$3.96M0.40%
Texas Instruments Incorporated12,994US$3.87M0.39%
Caterpillar, Inc.3,621US$3.86M0.39%
Rockwell Automation, Inc.7,662US$3.79M0.39%
Air Products And Chemicals, Inc.12,899US$3.78M0.38%
Deere & Company5,902US$3.74M0.38%
Microchip Technology Incorporated40,020US$3.65M0.37%
Taiwan Semiconductor Manufacturing Co., Ltd.7,479US$3.57M0.36%
Costco Wholesale Corporation3,797US$3.55M0.36%
Tjx Companies, Inc. (the)23,372US$3.54M0.36%
Blackrock, Inc.3,603US$3.46M0.35%
Starbucks Corporation33,706US$3.44M0.35%
Synopsys, Inc.7,233US$3.23M0.33%
Republic Services, Inc.15,071US$3.21M0.33%
Analog Devices, Inc.7,960US$3.16M0.32%
Lam Research Corporation7,269US$3.15M0.32%
State Street Corporation18,500US$3.14M0.32%
Goldman Sachs Group, Inc. (the)3,081US$3.12M0.32%
Wells Fargo & Company37,636US$3.11M0.32%
Walmart Inc.27,379US$3.1M0.32%
Chevron Corporation18,303US$3.03M0.31%
Crane Company13,520US$3.02M0.31%
Uber Technologies, Inc.41,187US$2.97M0.30%
Booking Holdings Inc. Common Stock16,317US$2.91M0.30%
Bank Of America Corporation50,917US$2.9M0.29%
Altria Group, Inc.40,219US$2.89M0.29%
Morgan Stanley13,651US$2.85M0.29%
Cvs Health Corporation25,866US$2.68M0.27%
Mckesson Corporation3,521US$2.66M0.27%
Madison Square Garden Sports Corp.6,600US$2.65M0.27%
Itt Inc.13,362US$2.64M0.27%
Vertex Pharmaceuticals Incorporated5,123US$2.54M0.26%
Progressive Corporation (the)11,524US$2.52M0.26%
Arista Networks, Inc.14,665US$2.49M0.25%
Delta Air Lines, Inc.26,559US$2.49M0.25%
Pinterest, Inc.117KUS$2.46M0.25%
Meta Platforms, Inc.4,352US$2.45M0.25%
Oracle Corporation16,303US$2.39M0.24%
Shopify Inc.20,766US$2.37M0.24%
Lowe's Companies, Inc.10,691US$2.36M0.24%
Applied Materials, Inc.3,232US$2.34M0.24%
Ross Stores, Inc.10,875US$2.31M0.24%
Fastenal Company47,910US$2.3M0.23%
Textron Inc.24,950US$2.29M0.23%
Netflix, Inc.31,776US$2.27M0.23%
Kla Corporation7,450US$2.25M0.23%
Gatx Corporation12,500US$2.21M0.23%
Merck & Company, Inc.16,924US$2.17M0.22%
O'reilly Automotive, Inc.23,042US$2.12M0.22%
Lumentum Holdings Inc.2,372US$2.04M0.21%
Cincinnati Financial Corporation10,912US$2.02M0.21%
Northrop Grumman Corporation3,966US$2.02M0.21%
Intercontinental Exchange Inc.16,388US$2.02M0.21%
Vertiv Holdings, Llc6,010US$2.01M0.20%
Sony Group Corporation100KUS$2.01M0.20%
Intuitive Surgical, Inc.5,028US$2M0.20%
Tesla, Inc.4,752US$2M0.20%
Mastercard Incorporated3,855US$1.98M0.20%
Motorola Solutions, Inc.4,694US$1.95M0.20%
Atlanta Braves Holdings, Inc. - Series A35,549US$1.84M0.19%
Comfort Systems Usa, Inc.917US$1.82M0.18%
Servicenow, Inc.17,872US$1.77M0.18%
Take-two Interactive Software, Inc.6,926US$1.73M0.18%
Thermo Fisher Scientific Inc3,417US$1.71M0.17%
Sphere Entertainment Co.9,871US$1.71M0.17%
Ul Solutions Inc.16,366US$1.67M0.17%
Williams Companies, Inc. (the)21,404US$1.59M0.16%
Restaurant Brands International Inc.21,222US$1.54M0.16%
Flowserve Corporation20,000US$1.48M0.15%
Quanta Services, Inc.2,036US$1.47M0.15%
The Cigna Group5,269US$1.45M0.15%

Every holding of Central Pacific Bank - Trust Division

Source

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