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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) |
|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 460 shares | $279,133 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 26,500 shares | $277,455 |
| ENPRO INC | COM | 29355X107 | — | 900 shares | $275,634 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 262,000 principal | $275,399 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,366 shares | $272,983 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,430 shares | $268,491 |
| PROGYNY INC | COM | 74340E103 | — | 10,634 shares | $267,870 |
| QUALYS INC | COM | 74758T303 | — | 1,420 shares | $265,824 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,180 shares | $265,403 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 249,000 principal | $263,691 |
| TWIN DISC INC | COM | 901476101 | — | 10,000 shares | $262,000 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 5,935 shares | $261,912 |
| GENTHERM INC | COM | 37253A103 | — | 7,815 shares | $260,240 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 37,179 shares | $259,881 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 125 shares | $257,525 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,500 shares | $257,310 |
| RBB FD INC | F M ULTR TAX ETF | 74933W163 | — | 5,200 shares | $256,672 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 231,000 principal | $255,306 |
| CHEMED CORP NEW | COM | 16359R103 | — | 500 shares | $252,535 |
| AUTONATION INC | COM | 05329W102 | — | 1,600 shares | $251,904 |
| GENTEX CORP | COM | 371901109 | — | 11,575 shares | $251,641 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 230,000 principal | $250,905 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 213,000 principal | $247,080 |
| RALLIANT CORP | COM | 750940108 | — | 3,555 shares | $245,899 |
| BANK OF HI CORP | COM | 062540109 | — | 3,550 shares | $244,666 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 860 shares | $242,365 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 224,000 principal | $242,086 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,200 shares | $241,248 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,200 shares | $240,636 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,025 shares | $240,246 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 240,000 principal | $240,046 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,300 shares | $238,833 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,675 shares | $237,582 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,920 shares | $237,104 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,760 shares | $236,275 |
| ADOBE INC | COM | 00724F101 | — | 975 shares | $233,942 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 877 shares | $232,501 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,801 shares | $232,362 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 55,000 principal | $231,990 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 7,315 shares | $231,886 |
| TORO CO | COM | 891092108 | — | 2,400 shares | $231,408 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 205,000 principal | $230,318 |
| CACI INTL INC | CL A | 127190304 | — | 378 shares | $230,244 |
| MARATHON PETE CORP | COM | 56585A102 | — | 580 shares | $229,344 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,057 shares | $228,969 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,390 shares | $228,826 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,330 shares | $228,760 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 5,940 shares | $227,977 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,875 shares | $227,794 |
| DOORDASH INC | CL A | 25809K105 | — | 1,241 shares | $227,786 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 211,000 principal | $227,353 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 584 shares | $226,364 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 8,860 shares | $224,512 |
| CROCS INC | COM | 227046109 | — | 1,910 shares | $224,062 |
| KKR & CO INC | COM | 48251W104 | — | 2,450 shares | $223,685 |
| CLEAN HARBORS INC | COM | 184496107 | — | 720 shares | $223,366 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,334 shares | $222,745 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,761 shares | $221,244 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,053 shares | $220,753 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,300 shares | $220,547 |
| TREX INC | COM | 89531P105 | — | 5,060 shares | $220,414 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,980 shares | $219,364 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,996 shares | $219,068 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,437 shares | $217,835 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,833 shares | $216,725 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,632 shares | $216,249 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,487 shares | $214,454 |
| CALIX INC | COM | 13100M509 | — | 6,200 shares | $213,032 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 3,200 shares | $212,832 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,570 shares | $212,558 |
| THE CIGNA GROUP | COM | 125523100 | — | 780 shares | $212,027 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,060 shares | $210,800 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,677 shares | $208,619 |
| EVERCORE INC | CLASS A | 29977A105 | — | 810 shares | $208,575 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,417 shares | $208,563 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 4,160 shares | $207,813 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 132,000 principal | $207,372 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 4,486 shares | $206,984 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,717 shares | $205,897 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,800 shares | $202,464 |
| MSA SAFETY INC | COM | 553498106 | — | 1,138 shares | $202,427 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,492 shares | $201,107 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,316 shares | $200,651 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,500 shares | $199,665 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 371 shares | $199,579 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 405 shares | $199,402 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 22,401 shares | $198,249 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,700 shares | $197,397 |
| DAUCH CORP | COM | 024061103 | — | 37,601 shares | $196,277 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 184 shares | $195,980 |
| M & T BK CORP | COM | 55261F104 | — | 900 shares | $195,840 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 120,000 principal | $195,698 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 5,843 shares | $195,156 |
| FERROGLOBE PLC | SHS | G33856108 | — | 49,043 shares | $194,946 |
| MOELIS & CO | CL A | 60786M105 | — | 3,330 shares | $191,542 |
| WELLTOWER INC | COM | 95040Q104 | — | 831 shares | $191,329 |
| ROGERS CORP | COM | 775133101 | — | 1,250 shares | $191,238 |
| DANA INC | COM | 235825205 | — | 7,000 shares | $191,170 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,495 shares | $190,233 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 800 shares | $189,424 |