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Central Pacific Bank - Trust Division
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $952,002,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,493,968
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $31,341,043
- APPLE INC · COM · 037833100 · shares: $30,327,132
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $23,634,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,881,849
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $22,404,995
- MICROSOFT CORP · COM · 594918104 · shares: $20,970,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,130,574
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $14,570,931
- AMAZON COM INC · COM · 023135106 · shares: $12,699,176
Reported holdings
951 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 460,000 principal | $525,909 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,578 shares | $522,050 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 330,000 principal | $520,037 |
| PFIZER INC | COM | 717081103 | — | 18,221 shares | $519,663 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,494 shares | $519,194 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 737 shares | $516,534 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 318,000 principal | $514,365 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,650 shares | $511,636 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 6,032 shares | $510,609 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,464 shares | $503,250 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,241 shares | $501,294 |
| FORTINET INC | COM | 34959E109 | — | 2,800 shares | $500,528 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,946 shares | $493,340 |
| CARVANA CO | CL A | 146869102 | — | 7,807 shares | $488,250 |
| DNOW INC | COM | 67011P100 | — | 31,423 shares | $487,057 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 10,625 shares | $484,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,399 shares | $481,368 |
| BORGWARNER INC | COM | 099724106 | — | 8,000 shares | $480,880 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,274 shares | $478,629 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,209 shares | $474,644 |
| FOX CORP | CL B COM | 35137L204 | — | 8,425 shares | $474,328 |
| NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | — | 520,000 principal | $472,820 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,950 shares | $472,157 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13,028 shares | $471,483 |
| AVANTOR INC | COM | 05352A100 | — | 31,300 shares | $471,065 |
| ANTERIX INC | COM | 03676C100 | — | 6,000 shares | $471,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,680 shares | $466,855 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,466 shares | $465,878 |
| CIENA CORP | COM NEW | 171779309 | — | 1,322 shares | $465,106 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 308,000 principal | $455,578 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 354,000 principal | $454,472 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | — | 253,000 principal | $452,136 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,700 shares | $450,730 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 10,705 shares | $450,681 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,213 shares | $446,754 |
| CNH INDL N V | SHS | N20944109 | — | 34,500 shares | $443,325 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 935 shares | $440,469 |
| GARRETT MOTION INC | COM | 366505105 | — | 16,835 shares | $438,215 |
| AON PLC | SHS CL A | G0403H108 | — | 1,575 shares | $435,913 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,800 shares | $433,916 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 351,000 principal | $432,608 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,475 shares | $425,139 |
| GRIFFON CORP | COM | 398433102 | — | 4,500 shares | $418,680 |
| TRANSUNION | COM | 89400J107 | — | 6,850 shares | $418,672 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 431,000 principal | $415,432 |
| RTX CORPORATION | COM | 75513E101 | — | 2,237 shares | $415,299 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,971 shares | $413,450 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 398,000 principal | $410,895 |
| T-MOBILE US INC | COM | 872590104 | — | 2,510 shares | $409,331 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 406,000 principal | $407,421 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 10,237 shares | $405,385 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 18,100 shares | $405,259 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,763 shares | $404,412 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 339,000 principal | $396,664 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,000 shares | $392,160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 527 shares | $389,859 |
| HP INC | COM | 40434L105 | — | 12,400 shares | $387,872 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | — | 245,000 principal | $385,385 |
| HALEON PLC | SPON ADS | 405552100 | — | 42,460 shares | $382,140 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,230 shares | $376,134 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 313,000 principal | $374,094 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 17,500 shares | $371,700 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 9,145 shares | $370,007 |
| BAXTER INTL INC | COM | 071813109 | — | 15,400 shares | $369,600 |
| INCYTE CORP | COM | 45337C102 | — | 3,035 shares | $368,297 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,276 shares | $366,856 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 30,472 shares | $365,969 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,936 shares | $359,045 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 236,000 principal | $355,416 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,000 shares | $353,760 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 353,000 principal | $351,750 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 342,000 principal | $349,524 |
| TRANSCAT INC | COM | 893529107 | — | 3,817 shares | $337,499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,332 shares | $336,319 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,301 shares | $335,736 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 306,000 principal | $332,656 |
| BROADCOM INC | COM | 11135F101 | — | 939 shares | $329,767 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 830 shares | $329,767 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 281,000 principal | $327,078 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 260,000 principal | $326,069 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 299,000 principal | $323,901 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 267,000 principal | $323,871 |
| REALLOYS INC | COM | 75606V101 | — | 39,626 shares | $323,744 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 14,369 shares | $323,159 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,350 shares | $321,000 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 7,160 shares | $320,338 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,000 shares | $319,450 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 47,800 shares | $318,348 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,946 shares | $316,114 |
| FOX CORP | CL A COM | 35137L105 | — | 4,965 shares | $311,057 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,926 shares | $308,108 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 7,020 shares | $302,562 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | — | 300,000 principal | $301,200 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 3,600 shares | $298,404 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 8,497 shares | $296,460 |
| META PLATFORMS INC | CL A | 30303M102 | — | 400 shares | $290,072 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,797 shares | $288,175 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,009 shares | $283,598 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9,500 shares | $281,675 |
| ONTO INNOVATION INC | COM | 683344105 | — | 910 shares | $280,116 |