Skip to main content

Central Pacific Bank - Trust Division

13F filer · CIK 0002020066
Reported Jul 7, 2026
Net buyer this quarter
13F portfolio value$984MU.S. long equity reported on 13F
Positions61460 new · 34 closed
Net flow last quarter+$18.9MBuys minus sells
Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 7, 2026614 positions
SPYSPDR S&P 500 ETF Trust$31M3.15%Not reported+38.6%Q1 2024
AAPLApple Inc.$27.3M2.77%0.00%+12.4%Q1 2024
NVDANvidia Corp$20.4M2.07%0.00%+2.3%Q1 2024
GOOGLAlphabet Inc.$16.1M1.63%0.00%+10.7%Q1 2024
AMZNAmazon Com Inc$12.9M1.31%0.00%-16.0%Q1 2024
MSFTMicrosoft Corp$12.8M1.30%0.00%-24.5%Q1 2024
GLWCorning Inc$10.9M1.11%0.00%-13.2%Q1 2024
QQQInvesco QQQ Trust, Series 1$10.4M1.06%Not reported+58.5%Q1 2024
AVGOBroadcom Inc.$9.13M0.93%0.00%-2.3%Q1 2024
LLYELI LILLY & Co$8.66M0.88%0.00%-23.6%Q1 2024
UNHUnitedhealth Group Inc$6.28M0.64%0.00%+36.6%Q1 2024
SCHWSchwab Charles Corp$6.17M0.63%0.00%-4.8%Q1 2024
AMDAdvanced Micro Devices Inc$6.16M0.63%0.00%-15.5%Q1 2024
CSCOCisco Systems, Inc.$6.16M0.63%0.00%+4.7%Q1 2024
XOMExxonMobil Holdings Corp$5.68M0.58%0.00%-7.1%Q1 2024
BNYBank of New York Mellon Corp$5.65M0.57%0.01%-6.3%Q1 2024
AXPAmerican Express Co$5.54M0.56%0.00%+23.8%Q1 2024
MUMicron Technology Inc$5.52M0.56%0.00%+10.1%Q1 2024
BRK.BBerkshire Hathaway Inc$5.36M0.54%Not reported-0.5%Q1 2024
GOOGAlphabet Inc.$5.31M0.54%Not reported+33.0%Q1 2024
APHAmphenol Corp$5.09M0.52%0.00%-31.8%Q1 2024
JCIJohnson Controls International plc$4.81M0.49%0.01%-2.9%Q1 2024
JIVEJive Software, Inc.$4.66M0.47%0.06%NewQ2 2026
GEVGE Vernova Inc.$4.46M0.45%0.00%+14.3%Q2 2024
DDominion Energy, Inc$4.35M0.44%0.01%-1.2%Q1 2024
VVisa Inc.$4.32M0.44%0.00%+11.0%Q1 2024
NSCNorfolk Southern Corp$4.3M0.44%0.01%-5.7%Q1 2024
ASMLAsml Holding NV$4.29M0.44%0.00%-18.3%Q4 2024
JNJJohnson & Johnson$4.2M0.43%0.00%+1.1%Q1 2024
JPMJPMorgan Chase & Co$4.16M0.42%0.00%-0.1%Q1 2024
RTXRTX Corp$4.15M0.42%0.00%-16.7%Q1 2024
CMICummins Inc$4.13M0.42%0.00%-1.6%Q1 2024
PMPhilip Morris International Inc.$4.05M0.41%0.00%+1.9%Q1 2024
GEGeneral Electric Co$3.96M0.40%0.00%+16.3%Q1 2024
TXNTexas Instruments Inc$3.87M0.39%0.00%-9.5%Q1 2024
CATCaterpillar Inc$3.86M0.39%0.00%+15.8%Q1 2024
ROKRockwell Automation, Inc$3.79M0.39%0.01%+51.3%Q1 2024
APDAir Products & Chemicals, Inc.$3.78M0.38%0.01%-0.3%Q1 2024
DEDeere & Co$3.74M0.38%0.00%0.0%Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd$3.57M0.36%0.00%+69.9%Q3 2024
COSTCostco Wholesale Corp$3.55M0.36%0.00%+85.4%Q1 2024
TJXTJX Companies Inc$3.54M0.36%0.00%+14.4%Q1 2024
BLKBlackRock, Inc.$3.46M0.35%0.00%-0.7%Q1 2024
SBUXStarbucks Corp$3.44M0.35%0.00%+0.7%Q1 2024
SNPSSynopsys Inc$3.23M0.33%0.00%-1.4%Q1 2024
RSGRepublic Services, Inc.$3.21M0.33%0.00%+356.7%Q1 2024
ADIAnalog Devices Inc$3.16M0.32%0.00%+16.7%Q1 2024
LRCXLam Research Corp$3.15M0.32%0.00%-0.6%Q1 2024
STTState Street Corp$3.14M0.32%0.01%-6.8%Q1 2024
GSGoldman Sachs Group Inc$3.12M0.32%0.00%+9.4%Q1 2024
Q1 2026Reported Apr 8, 2026587 positions
AAPLApple Inc.$21.3M2.72%0.00%+2.0%Q1 2024
SPYSPDR S&P 500 ETF Trust$19.5M2.49%Not reported-0.8%Q1 2024
NVDANvidia Corp$17.4M2.22%0.00%-3.5%Q1 2024
MSFTMicrosoft Corp$16.8M2.14%0.00%-11.1%Q1 2024
AMZNAmazon Com Inc$13.4M1.71%0.00%-10.7%Q1 2024
GOOGLAlphabet Inc.$11.7M1.49%0.00%-8.7%Q1 2024
LLYELI LILLY & Co$8.69M1.11%0.00%+7.8%Q1 2024
AVGOBroadcom Inc.$7.66M0.98%0.00%+10.5%Q1 2024
XOMExxonMobil Holdings Corp$7.58M0.97%0.00%+15.9%Q1 2024
GLWCorning Inc$6.67M0.85%0.01%-27.0%Q1 2024
SCHWSchwab Charles Corp$6.6M0.84%0.00%-0.5%Q1 2024
APHAmphenol Corp$5.35M0.68%0.00%+4.9%Q1 2024
BRK.BBerkshire Hathaway Inc$5.16M0.66%Not reported+17.6%Q1 2024
QQQInvesco QQQ Trust, Series 1$5.14M0.66%Not reported+11.5%Q1 2024
RTXRTX Corp$5.06M0.65%0.00%-5.2%Q1 2024
BNYBank of New York Mellon Corp$4.95M0.63%0.01%-7.4%Q1 2024
JCIJohnson Controls International plc$4.44M0.57%0.01%-6.7%Q1 2024
NSCNorfolk Southern Corp$4.16M0.53%0.01%-11.4%Q1 2024
JNJJohnson & Johnson$4M0.51%0.00%+2.7%Q1 2024
AXPAmerican Express Co$4M0.51%0.00%-0.5%Q1 2024
DDominion Energy, Inc$3.99M0.51%0.01%+22.6%Q1 2024
TELTE Connectivity plc$3.89M0.50%0.01%-0.5%Q1 2024
CSCOCisco Systems, Inc.$3.89M0.50%0.00%+33.5%Q1 2024
CVXChevron Corp$3.78M0.48%0.00%+0.4%Q1 2024
APDAir Products & Chemicals, Inc.$3.76M0.48%0.01%-0.1%Q1 2024
JPMJPMorgan Chase & Co$3.74M0.48%0.00%-22.2%Q1 2024
PMPhilip Morris International Inc.$3.64M0.46%0.00%+0.4%Q1 2024
BLKBlackRock, Inc.$3.49M0.45%0.00%+6.3%Q1 2024
ASMLAsml Holding NV$3.49M0.45%0.00%Not reportedQ4 2024
VVisa Inc.$3.43M0.44%0.00%+4.7%Q1 2024
WMTWalmart Inc.$3.4M0.43%0.00%-9.6%Q1 2024
DEDeere & Co$3.32M0.42%0.00%-13.2%Q1 2024
TJXTJX Companies Inc$3.26M0.42%0.00%+17.4%Q1 2024
GOOGAlphabet Inc.$3.24M0.41%Not reported-19.7%Q1 2024
CMICummins Inc$3.17M0.40%0.00%+0.4%Q1 2024
MCKMckesson Corp$3.05M0.39%0.00%-3.4%Q2 2024
SBUXStarbucks Corp$3M0.38%0.00%+42.4%Q1 2024
UNHUnitedhealth Group Inc$2.99M0.38%0.00%+2.3%Q1 2024
SNPSSynopsys Inc$2.91M0.37%0.00%+13.2%Q1 2024
UBERUber Technologies, Inc$2.91M0.37%0.00%Not reportedQ1 2024
GEVGE Vernova Inc.$2.9M0.37%0.00%+106.9%Q2 2024
NFLXNetflix Inc$2.87M0.37%0.00%+65.7%Q1 2024
NOWServiceNow, Inc.$2.79M0.36%0.00%+123.5%Q1 2024
TXNTexas Instruments Inc$2.79M0.36%0.00%-9.6%Q1 2024
METAMeta Platforms, Inc.$2.75M0.35%Not reported-37.3%Q1 2024
NOCNorthrop Grumman Corp$2.73M0.35%0.00%+8.4%Q1 2024
BKNGBooking Holdings Inc.$2.71M0.35%0.00%-20.9%Q1 2024
MOAltria Group, Inc.$2.63M0.34%0.00%+0.1%Q1 2024
BSVNBank7 Corp.$2.59M0.33%0.35%-61.1%Q1 2024
GEGeneral Electric Co$2.58M0.33%0.00%-35.8%Q1 2024
Q4 2025Reported Jan 7, 2026585 positions
MSFTMicrosoft Corp$24.7M3.03%0.00%-2.0%Q1 2024
AAPLApple Inc.$22.4M2.74%0.00%+11.1%Q1 2024
SPYSPDR S&P 500 ETF Trust$20.6M2.53%Not reported-20.8%Q1 2024
NVDANvidia Corp$19.2M2.36%0.00%-3.7%Q1 2024
AMZNAmazon Com Inc$16.6M2.04%0.00%-2.0%Q1 2024
GOOGLAlphabet Inc.$13.9M1.71%0.00%+65.0%Q1 2024
LLYELI LILLY & Co$9.43M1.16%0.00%-2.4%Q1 2024
AVGOBroadcom Inc.$7.76M0.95%0.00%-4.9%Q1 2024
SCHWSchwab Charles Corp$7.05M0.86%0.00%-11.4%Q1 2024
BSVNBank7 Corp.$6.68M0.82%0.90%-4.3%Q1 2024
GLWCorning Inc$5.89M0.72%0.01%-5.5%Q1 2024
APHAmphenol Corp$5.46M0.67%0.00%+10.7%Q1 2024
JPMJPMorgan Chase & Co$5.27M0.65%0.00%-0.3%Q1 2024
BNYBank of New York Mellon Corp$5.23M0.64%0.01%-4.9%Q1 2024
RTXRTX Corp$5.08M0.62%0.00%-11.7%Q1 2024
METAMeta Platforms, Inc.$5.06M0.62%Not reported-48.3%Q1 2024
AXPAmerican Express Co$4.92M0.60%0.00%+6.1%Q1 2024
QQQInvesco QQQ Trust, Series 1$4.9M0.60%Not reported-16.8%Q1 2024
NSCNorfolk Southern Corp$4.72M0.58%0.01%-5.2%Q1 2024
XOMExxonMobil Holdings Corp$4.64M0.57%0.00%-0.8%Q1 2024
BRK.BBerkshire Hathaway Inc$4.6M0.56%Not reported-3.7%Q1 2024
GOOGAlphabet Inc.$4.42M0.54%Not reported0.0%Q1 2024
GEGeneral Electric Co$4.37M0.54%0.00%-5.7%Q1 2024
BKNGBooking Holdings Inc.$4.36M0.53%0.00%-3.4%Q1 2024
JCIJohnson Controls International plc$4.35M0.53%0.01%+3.9%Q1 2024
TELTE Connectivity plc$4.25M0.52%0.01%-4.3%Q1 2024
AMDAdvanced Micro Devices Inc$3.92M0.48%0.00%-16.9%Q1 2024
VVisa Inc.$3.8M0.47%0.00%+93.8%Q1 2024
BLKBlackRock, Inc.$3.66M0.45%0.00%-5.4%Q1 2024
MAMastercard Inc$3.62M0.44%0.00%-35.0%Q1 2024
UNHUnitedhealth Group Inc$3.57M0.44%0.00%-13.7%Q1 2024
PMPhilip Morris International Inc.$3.52M0.43%0.00%-4.6%Q1 2024
WMTWalmart Inc.$3.37M0.41%0.00%+49.0%Q1 2024
UBERUber Technologies, Inc$3.3M0.40%0.00%+0.5%Q1 2024
JNJJohnson & Johnson$3.3M0.40%0.00%-6.3%Q1 2024
APDAir Products & Chemicals, Inc.$3.2M0.39%0.01%-4.4%Q1 2024
DEDeere & Co$3.17M0.39%0.00%Not reportedQ1 2024
ABBVAbbVie Inc.$3.1M0.38%0.00%-0.2%Q1 2024
DDominion Energy, Inc$3.08M0.38%0.01%-5.6%Q1 2024
SNPSSynopsys Inc$3.04M0.37%0.00%+22.5%Q1 2024
MCKMckesson Corp$2.99M0.37%0.00%-6.8%Q2 2024
CMICummins Inc$2.99M0.37%0.00%-7.5%Q1 2024
CSCOCisco Systems, Inc.$2.89M0.35%0.00%-6.4%Q1 2024
ASMLAsml Holding NV$2.83M0.35%0.00%+0.5%Q4 2024
CVXChevron Corp$2.77M0.34%0.00%-4.8%Q1 2024
TXNTexas Instruments Inc$2.75M0.34%0.00%-5.1%Q1 2024
BSXBoston Scientific Corp$2.72M0.33%0.00%-6.5%Q1 2024
TJXTJX Companies Inc$2.67M0.33%0.00%+0.5%Q1 2024
DISWalt Disney Co$2.67M0.33%0.00%-28.5%Q1 2024
STTState Street Corp$2.64M0.32%0.01%-4.0%Q1 2024
Q3 2025Reported Oct 2, 2025583 positions
MSFTMicrosoft Corp$27M3.26%0.00%-0.5%Q1 2024
SPYSPDR S&P 500 ETF Trust$25.4M3.08%Not reported-1.8%Q1 2024
NVDANvidia Corp$20M2.42%0.00%-1.2%Q1 2024
AAPLApple Inc.$18.9M2.28%0.00%-3.6%Q1 2024
AMZNAmazon Com Inc$16.1M1.95%0.00%-1.2%Q1 2024
METAMeta Platforms, Inc.$10.9M1.32%Not reported-0.8%Q1 2024
AVGOBroadcom Inc.$7.77M0.94%0.00%-7.2%Q1 2024
ORCLOracle Corp$7.74M0.94%0.00%-8.0%Q1 2024
SCHWSchwab Charles Corp$7.6M0.92%0.00%-2.9%Q1 2024
BSVNBank7 Corp.$6.99M0.85%0.94%+14.5%Q1 2024
LLYELI LILLY & Co$6.86M0.83%0.00%+25.8%Q1 2024
GOOGLAlphabet Inc.$6.55M0.79%0.00%+10.0%Q1 2024
GLWCorning Inc$5.84M0.71%0.01%-2.5%Q1 2024
QQQInvesco QQQ Trust, Series 1$5.76M0.70%Not reported0.0%Q1 2024
MAMastercard Inc$5.55M0.67%0.00%-3.1%Q1 2024
RTXRTX Corp$5.25M0.63%0.00%-2.5%Q1 2024
NSCNorfolk Southern Corp$5.18M0.63%0.01%0.0%Q1 2024
JPMJPMorgan Chase & Co$5.18M0.63%0.00%-1.4%Q1 2024
BNYBank of New York Mellon Corp$5.16M0.62%0.01%-5.1%Q1 2024
BRK.BBerkshire Hathaway Inc$4.78M0.58%Not reported+7.3%Q1 2024
BKNGBooking Holdings Inc.$4.55M0.55%0.00%-4.3%Q1 2024
GEGeneral Electric Co$4.52M0.55%0.00%-7.3%Q1 2024
APHAmphenol Corp$4.51M0.55%0.00%-4.1%Q1 2024
XOMExxonMobil Holdings Corp$4.38M0.53%0.00%-8.6%Q1 2024
UNHUnitedhealth Group Inc$4.32M0.52%0.00%+227.7%Q1 2024
TELTE Connectivity plc$4.29M0.52%0.01%-3.5%Q1 2024
BLKBlackRock, Inc.$4.21M0.51%0.00%-1.4%Q1 2024
PGRProgressive Corp$4.21M0.51%0.00%-20.2%Q1 2024
AXPAmerican Express Co$4.16M0.50%0.00%-0.1%Q1 2024
UBERUber Technologies, Inc$3.94M0.48%0.00%-4.0%Q1 2024
JCIJohnson Controls International plc$3.84M0.46%0.01%-4.6%Q1 2024
NFLXNetflix Inc$3.76M0.45%0.00%-15.0%Q1 2024
DISWalt Disney Co$3.76M0.45%0.00%+0.8%Q1 2024
NOWServiceNow, Inc.$3.74M0.45%0.00%-17.8%Q1 2024
PMPhilip Morris International Inc.$3.73M0.45%0.00%+0.3%Q1 2024
APDAir Products & Chemicals, Inc.$3.69M0.45%0.01%-0.2%Q1 2024
AMDAdvanced Micro Devices Inc$3.56M0.43%0.00%-8.2%Q1 2024
GOOGAlphabet Inc.$3.43M0.41%Not reported-8.6%Q1 2024
DDominion Energy, Inc$3.41M0.41%0.01%-1.3%Q1 2024
TTWOTake Two Interactive Software Inc$3.2M0.39%0.01%-0.7%Q1 2024
JNJJohnson & Johnson$3.15M0.38%0.00%-2.0%Q1 2024
ABBVAbbVie Inc.$3.14M0.38%0.00%-1.9%Q1 2024
DEDeere & Co$3.11M0.38%0.00%Not reportedQ1 2024
HDHome Depot, Inc.$3.09M0.37%0.00%-11.3%Q1 2024
TXNTexas Instruments Inc$3.07M0.37%0.00%-0.3%Q1 2024
PINSPinterest, Inc.$3.07M0.37%0.08%+33.3%Q1 2025
MCKMckesson Corp$3.02M0.37%0.00%+54.4%Q2 2024
BSXBoston Scientific Corp$2.98M0.36%0.00%-0.8%Q1 2024
CVXChevron Corp$2.97M0.36%0.00%-1.7%Q1 2024
SONYSony Group Corp$2.91M0.35%0.00%Not reportedQ1 2024
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.