Central Pacific Bank - Trust Division

Central Pacific Bank - Trust Division reported 951 holdings worth US$952M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 6, 2026

Central Pacific Bank - Trust Division reported 951 holdings worth US$952M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 6, 2026 (Form 13F).

Holdings
951
Value as reported
US$952M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc91,067US$30.3M3.2%
Nvidia Corporation100KUS$22.9M2.4%
Microsoft Corp.40,886US$21M2.2%
Alphabet Inc (google) Class C58,348US$20M2.1%
Amazon.com, Inc.50,970US$12.7M1.3%
Advanced Micro Devices Inc15,328US$9.38M0.98%
Eli Lilly And Company6,814US$7.88M0.83%
Broadcom Inc.18,933US$6.65M0.70%
Charles Schwab Corporation (the)65,888US$6.44M0.68%
Corning Incorporated41,050US$6.31M0.66%
Amphenol Corporation65,502US$5.52M0.58%
Berkshire Hathaway Inc.10,712US$5.33M0.56%
Micron Technology, Inc.4,973US$5.3M0.56%
Meta Platforms, Inc.7,169US$5.2M0.55%
Unitedhealth Group Incorporated13,956US$5.12M0.54%
The Bank Of New York Mellon Corporation32,770US$4.74M0.50%
Deere & Company7,024US$4.72M0.50%
Cisco Systems, Inc.43,025US$4.63M0.49%
Taiwan Semiconductor Manufacturing Co., Ltd.9,815US$4.48M0.47%
Visa Inc.12,243US$4.4M0.46%
Johnson & Johnson15,123US$4M0.42%
Norfolk Southern Corporation12,927US$3.99M0.42%
Philip Morris International Inc20,643US$3.94M0.41%
American Express Company12,925US$3.93M0.41%
Chevron Corporation19,122US$3.9M0.41%
Jp Morgan Chase & Co.11,700US$3.87M0.41%
Dominion Energy, Inc.62,721US$3.8M0.40%
Applied Materials, Inc.7,172US$3.67M0.39%
Texas Instruments Incorporated12,994US$3.64M0.38%
Rtx Corporation19,405US$3.6M0.38%
Boeing Company (the)37,054US$3.57M0.38%
Air Products And Chemicals, Inc.12,794US$3.56M0.37%
Blackrock, Inc.3,286US$3.48M0.37%
Shopify Inc.23,306US$3.46M0.36%
Asml Holding Nv1,891US$3.43M0.36%
Bank Of America Corporation48,359US$3.36M0.35%
Rockwell Automation, Inc.7,621US$3.32M0.35%
Republic Services, Inc.15,071US$3.16M0.33%
Ge Vernova Inc.3,264US$3.1M0.33%
State Street Corporation17,200US$3M0.32%
Wells Fargo & Company27,041US$2.95M0.31%
Mckesson Corporation3,440US$2.94M0.31%
Arista Networks, Inc.14,303US$2.91M0.31%
Costco Wholesale Corporation3,196US$2.91M0.31%
Microchip Technology Incorporated38,724US$2.91M0.31%
Analog Devices, Inc.7,330US$2.91M0.31%
Synopsys, Inc.6,607US$2.87M0.30%
Starbucks Corporation29,745US$2.79M0.29%
Cummins Inc.5,336US$2.76M0.29%
Vertex Pharmaceuticals Incorporated5,203US$2.72M0.29%
Itt Inc.13,402US$2.7M0.28%
Madison Square Garden Sports Corp.6,600US$2.67M0.28%
Ge Aerospace8,499US$2.65M0.28%
Uber Technologies, Inc.38,130US$2.61M0.27%
Booking Holdings Inc. Common Stock16,003US$2.61M0.27%
Servicenow, Inc.19,131US$2.56M0.27%
Crane Company11,920US$2.43M0.26%
Altria Group, Inc.35,786US$2.41M0.25%
Progressive Corporation (the)11,524US$2.39M0.25%
Fastenal Company47,910US$2.37M0.25%
Sony Group Corporation100KUS$2.35M0.25%
Thermo Fisher Scientific Inc3,458US$2.33M0.25%
Netflix, Inc.32,316US$2.25M0.24%
Gatx Corporation12,500US$2.13M0.22%
Cvs Health Corporation24,756US$2.12M0.22%
Lumentum Holdings Inc.2,142US$2.08M0.22%
Morgan Stanley11,017US$2.07M0.22%
Tjx Companies, Inc. (the)15,637US$2.07M0.22%
Merck & Company, Inc.14,210US$2.06M0.22%
Ross Stores, Inc.8,779US$2.05M0.22%
Regeneron Pharmaceuticals, Inc.2,687US$2.04M0.21%
Intuitive Surgical, Inc.4,906US$1.99M0.21%
Lowe's Companies, Inc.10,691US$1.97M0.21%
Walmart Inc.18,634US$1.94M0.20%
Northrop Grumman Corporation3,966US$1.92M0.20%
Textron Inc.24,950US$1.9M0.20%
Atlanta Braves Holdings, Inc. - Series A34,062US$1.89M0.20%
Howmet Aerospace Inc.8,282US$1.87M0.20%
O'reilly Automotive, Inc.21,760US$1.86M0.20%
Palantir Technologies Inc.9,793US$1.83M0.19%
Intercontinental Exchange Inc.11,989US$1.82M0.19%
Hewlett Packard Enterprise Company14,015US$1.79M0.19%
Mastercard Incorporated3,234US$1.78M0.19%
Cincinnati Financial Corporation10,912US$1.74M0.18%
Delta Air Lines, Inc.20,189US$1.68M0.18%
Tesla, Inc.4,663US$1.65M0.17%
Restaurant Brands International Inc.21,222US$1.51M0.16%
Flowserve Corporation20,000US$1.46M0.15%
Take-two Interactive Software, Inc.6,926US$1.44M0.15%
Genuine Parts Company11,268US$1.42M0.15%
Arthur J. Gallagher & Co.6,183US$1.41M0.15%
Paychex, Inc.14,078US$1.39M0.15%
Intel Corporation11,486US$1.38M0.15%
Bloom Energy Corporation4,857US$1.35M0.14%
Motorola Solutions, Inc.2,980US$1.33M0.14%
Cloudflare, Inc.3,824US$1.33M0.14%
Twilio Inc.4,528US$1.32M0.14%
Watts Water Technologies, Inc.3,700US$1.31M0.14%
United Rentals, Inc.1,242US$1.24M0.13%
Sandisk Corporation711US$1.24M0.13%

Every holding of Central Pacific Bank - Trust Division

Source

View original at SEC

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