CP
Central Pacific Bank - Trust Division
13F filer · CIK 0002020066Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 7, 2026614 positions | |||||
| $31M | 3.15% | Not reported | +38.6% | Q1 2024 | |
| $27.3M | 2.77% | 0.00% | +12.4% | Q1 2024 | |
| $20.4M | 2.07% | 0.00% | +2.3% | Q1 2024 | |
| $16.1M | 1.63% | 0.00% | +10.7% | Q1 2024 | |
| $12.9M | 1.31% | 0.00% | -16.0% | Q1 2024 | |
| $12.8M | 1.30% | 0.00% | -24.5% | Q1 2024 | |
| $10.9M | 1.11% | 0.00% | -13.2% | Q1 2024 | |
| $10.4M | 1.06% | Not reported | +58.5% | Q1 2024 | |
| $9.13M | 0.93% | 0.00% | -2.3% | Q1 2024 | |
| $8.66M | 0.88% | 0.00% | -23.6% | Q1 2024 | |
| $6.28M | 0.64% | 0.00% | +36.6% | Q1 2024 | |
| $6.17M | 0.63% | 0.00% | -4.8% | Q1 2024 | |
| $6.16M | 0.63% | 0.00% | -15.5% | Q1 2024 | |
| $6.16M | 0.63% | 0.00% | +4.7% | Q1 2024 | |
| $5.68M | 0.58% | 0.00% | -7.1% | Q1 2024 | |
| $5.65M | 0.57% | 0.01% | -6.3% | Q1 2024 | |
| $5.54M | 0.56% | 0.00% | +23.8% | Q1 2024 | |
| $5.52M | 0.56% | 0.00% | +10.1% | Q1 2024 | |
| $5.36M | 0.54% | Not reported | -0.5% | Q1 2024 | |
| $5.31M | 0.54% | Not reported | +33.0% | Q1 2024 | |
| $5.09M | 0.52% | 0.00% | -31.8% | Q1 2024 | |
| $4.81M | 0.49% | 0.01% | -2.9% | Q1 2024 | |
| $4.66M | 0.47% | 0.06% | New | Q2 2026 | |
| $4.46M | 0.45% | 0.00% | +14.3% | Q2 2024 | |
| $4.35M | 0.44% | 0.01% | -1.2% | Q1 2024 | |
| $4.32M | 0.44% | 0.00% | +11.0% | Q1 2024 | |
| $4.3M | 0.44% | 0.01% | -5.7% | Q1 2024 | |
| $4.29M | 0.44% | 0.00% | -18.3% | Q4 2024 | |
| $4.2M | 0.43% | 0.00% | +1.1% | Q1 2024 | |
| $4.16M | 0.42% | 0.00% | -0.1% | Q1 2024 | |
| $4.15M | 0.42% | 0.00% | -16.7% | Q1 2024 | |
| $4.13M | 0.42% | 0.00% | -1.6% | Q1 2024 | |
| $4.05M | 0.41% | 0.00% | +1.9% | Q1 2024 | |
| $3.96M | 0.40% | 0.00% | +16.3% | Q1 2024 | |
| $3.87M | 0.39% | 0.00% | -9.5% | Q1 2024 | |
| $3.86M | 0.39% | 0.00% | +15.8% | Q1 2024 | |
| $3.79M | 0.39% | 0.01% | +51.3% | Q1 2024 | |
| $3.78M | 0.38% | 0.01% | -0.3% | Q1 2024 | |
| $3.74M | 0.38% | 0.00% | 0.0% | Q1 2024 | |
| $3.57M | 0.36% | 0.00% | +69.9% | Q3 2024 | |
| $3.55M | 0.36% | 0.00% | +85.4% | Q1 2024 | |
| $3.54M | 0.36% | 0.00% | +14.4% | Q1 2024 | |
| $3.46M | 0.35% | 0.00% | -0.7% | Q1 2024 | |
| $3.44M | 0.35% | 0.00% | +0.7% | Q1 2024 | |
| $3.23M | 0.33% | 0.00% | -1.4% | Q1 2024 | |
| $3.21M | 0.33% | 0.00% | +356.7% | Q1 2024 | |
| $3.16M | 0.32% | 0.00% | +16.7% | Q1 2024 | |
| $3.15M | 0.32% | 0.00% | -0.6% | Q1 2024 | |
| $3.14M | 0.32% | 0.01% | -6.8% | Q1 2024 | |
| $3.12M | 0.32% | 0.00% | +9.4% | Q1 2024 | |
| Q1 2026Reported Apr 8, 2026587 positions | |||||
| $21.3M | 2.72% | 0.00% | +2.0% | Q1 2024 | |
| $19.5M | 2.49% | Not reported | -0.8% | Q1 2024 | |
| $17.4M | 2.22% | 0.00% | -3.5% | Q1 2024 | |
| $16.8M | 2.14% | 0.00% | -11.1% | Q1 2024 | |
| $13.4M | 1.71% | 0.00% | -10.7% | Q1 2024 | |
| $11.7M | 1.49% | 0.00% | -8.7% | Q1 2024 | |
| $8.69M | 1.11% | 0.00% | +7.8% | Q1 2024 | |
| $7.66M | 0.98% | 0.00% | +10.5% | Q1 2024 | |
| $7.58M | 0.97% | 0.00% | +15.9% | Q1 2024 | |
| $6.67M | 0.85% | 0.01% | -27.0% | Q1 2024 | |
| $6.6M | 0.84% | 0.00% | -0.5% | Q1 2024 | |
| $5.35M | 0.68% | 0.00% | +4.9% | Q1 2024 | |
| $5.16M | 0.66% | Not reported | +17.6% | Q1 2024 | |
| $5.14M | 0.66% | Not reported | +11.5% | Q1 2024 | |
| $5.06M | 0.65% | 0.00% | -5.2% | Q1 2024 | |
| $4.95M | 0.63% | 0.01% | -7.4% | Q1 2024 | |
| $4.44M | 0.57% | 0.01% | -6.7% | Q1 2024 | |
| $4.16M | 0.53% | 0.01% | -11.4% | Q1 2024 | |
| $4M | 0.51% | 0.00% | +2.7% | Q1 2024 | |
| $4M | 0.51% | 0.00% | -0.5% | Q1 2024 | |
| $3.99M | 0.51% | 0.01% | +22.6% | Q1 2024 | |
| $3.89M | 0.50% | 0.01% | -0.5% | Q1 2024 | |
| $3.89M | 0.50% | 0.00% | +33.5% | Q1 2024 | |
| $3.78M | 0.48% | 0.00% | +0.4% | Q1 2024 | |
| $3.76M | 0.48% | 0.01% | -0.1% | Q1 2024 | |
| $3.74M | 0.48% | 0.00% | -22.2% | Q1 2024 | |
| $3.64M | 0.46% | 0.00% | +0.4% | Q1 2024 | |
| $3.49M | 0.45% | 0.00% | +6.3% | Q1 2024 | |
| $3.49M | 0.45% | 0.00% | Not reported | Q4 2024 | |
| $3.43M | 0.44% | 0.00% | +4.7% | Q1 2024 | |
| $3.4M | 0.43% | 0.00% | -9.6% | Q1 2024 | |
| $3.32M | 0.42% | 0.00% | -13.2% | Q1 2024 | |
| $3.26M | 0.42% | 0.00% | +17.4% | Q1 2024 | |
| $3.24M | 0.41% | Not reported | -19.7% | Q1 2024 | |
| $3.17M | 0.40% | 0.00% | +0.4% | Q1 2024 | |
| $3.05M | 0.39% | 0.00% | -3.4% | Q2 2024 | |
| $3M | 0.38% | 0.00% | +42.4% | Q1 2024 | |
| $2.99M | 0.38% | 0.00% | +2.3% | Q1 2024 | |
| $2.91M | 0.37% | 0.00% | +13.2% | Q1 2024 | |
| $2.91M | 0.37% | 0.00% | Not reported | Q1 2024 | |
| $2.9M | 0.37% | 0.00% | +106.9% | Q2 2024 | |
| $2.87M | 0.37% | 0.00% | +65.7% | Q1 2024 | |
| $2.79M | 0.36% | 0.00% | +123.5% | Q1 2024 | |
| $2.79M | 0.36% | 0.00% | -9.6% | Q1 2024 | |
| $2.75M | 0.35% | Not reported | -37.3% | Q1 2024 | |
| $2.73M | 0.35% | 0.00% | +8.4% | Q1 2024 | |
| $2.71M | 0.35% | 0.00% | -20.9% | Q1 2024 | |
| $2.63M | 0.34% | 0.00% | +0.1% | Q1 2024 | |
| $2.59M | 0.33% | 0.35% | -61.1% | Q1 2024 | |
| $2.58M | 0.33% | 0.00% | -35.8% | Q1 2024 | |
| Q4 2025Reported Jan 7, 2026585 positions | |||||
| $24.7M | 3.03% | 0.00% | -2.0% | Q1 2024 | |
| $22.4M | 2.74% | 0.00% | +11.1% | Q1 2024 | |
| $20.6M | 2.53% | Not reported | -20.8% | Q1 2024 | |
| $19.2M | 2.36% | 0.00% | -3.7% | Q1 2024 | |
| $16.6M | 2.04% | 0.00% | -2.0% | Q1 2024 | |
| $13.9M | 1.71% | 0.00% | +65.0% | Q1 2024 | |
| $9.43M | 1.16% | 0.00% | -2.4% | Q1 2024 | |
| $7.76M | 0.95% | 0.00% | -4.9% | Q1 2024 | |
| $7.05M | 0.86% | 0.00% | -11.4% | Q1 2024 | |
| $6.68M | 0.82% | 0.90% | -4.3% | Q1 2024 | |
| $5.89M | 0.72% | 0.01% | -5.5% | Q1 2024 | |
| $5.46M | 0.67% | 0.00% | +10.7% | Q1 2024 | |
| $5.27M | 0.65% | 0.00% | -0.3% | Q1 2024 | |
| $5.23M | 0.64% | 0.01% | -4.9% | Q1 2024 | |
| $5.08M | 0.62% | 0.00% | -11.7% | Q1 2024 | |
| $5.06M | 0.62% | Not reported | -48.3% | Q1 2024 | |
| $4.92M | 0.60% | 0.00% | +6.1% | Q1 2024 | |
| $4.9M | 0.60% | Not reported | -16.8% | Q1 2024 | |
| $4.72M | 0.58% | 0.01% | -5.2% | Q1 2024 | |
| $4.64M | 0.57% | 0.00% | -0.8% | Q1 2024 | |
| $4.6M | 0.56% | Not reported | -3.7% | Q1 2024 | |
| $4.42M | 0.54% | Not reported | 0.0% | Q1 2024 | |
| $4.37M | 0.54% | 0.00% | -5.7% | Q1 2024 | |
| $4.36M | 0.53% | 0.00% | -3.4% | Q1 2024 | |
| $4.35M | 0.53% | 0.01% | +3.9% | Q1 2024 | |
| $4.25M | 0.52% | 0.01% | -4.3% | Q1 2024 | |
| $3.92M | 0.48% | 0.00% | -16.9% | Q1 2024 | |
| $3.8M | 0.47% | 0.00% | +93.8% | Q1 2024 | |
| $3.66M | 0.45% | 0.00% | -5.4% | Q1 2024 | |
| $3.62M | 0.44% | 0.00% | -35.0% | Q1 2024 | |
| $3.57M | 0.44% | 0.00% | -13.7% | Q1 2024 | |
| $3.52M | 0.43% | 0.00% | -4.6% | Q1 2024 | |
| $3.37M | 0.41% | 0.00% | +49.0% | Q1 2024 | |
| $3.3M | 0.40% | 0.00% | +0.5% | Q1 2024 | |
| $3.3M | 0.40% | 0.00% | -6.3% | Q1 2024 | |
| $3.2M | 0.39% | 0.01% | -4.4% | Q1 2024 | |
| $3.17M | 0.39% | 0.00% | Not reported | Q1 2024 | |
| $3.1M | 0.38% | 0.00% | -0.2% | Q1 2024 | |
| $3.08M | 0.38% | 0.01% | -5.6% | Q1 2024 | |
| $3.04M | 0.37% | 0.00% | +22.5% | Q1 2024 | |
| $2.99M | 0.37% | 0.00% | -6.8% | Q2 2024 | |
| $2.99M | 0.37% | 0.00% | -7.5% | Q1 2024 | |
| $2.89M | 0.35% | 0.00% | -6.4% | Q1 2024 | |
| $2.83M | 0.35% | 0.00% | +0.5% | Q4 2024 | |
| $2.77M | 0.34% | 0.00% | -4.8% | Q1 2024 | |
| $2.75M | 0.34% | 0.00% | -5.1% | Q1 2024 | |
| $2.72M | 0.33% | 0.00% | -6.5% | Q1 2024 | |
| $2.67M | 0.33% | 0.00% | +0.5% | Q1 2024 | |
| $2.67M | 0.33% | 0.00% | -28.5% | Q1 2024 | |
| $2.64M | 0.32% | 0.01% | -4.0% | Q1 2024 | |
| Q3 2025Reported Oct 2, 2025583 positions | |||||
| $27M | 3.26% | 0.00% | -0.5% | Q1 2024 | |
| $25.4M | 3.08% | Not reported | -1.8% | Q1 2024 | |
| $20M | 2.42% | 0.00% | -1.2% | Q1 2024 | |
| $18.9M | 2.28% | 0.00% | -3.6% | Q1 2024 | |
| $16.1M | 1.95% | 0.00% | -1.2% | Q1 2024 | |
| $10.9M | 1.32% | Not reported | -0.8% | Q1 2024 | |
| $7.77M | 0.94% | 0.00% | -7.2% | Q1 2024 | |
| $7.74M | 0.94% | 0.00% | -8.0% | Q1 2024 | |
| $7.6M | 0.92% | 0.00% | -2.9% | Q1 2024 | |
| $6.99M | 0.85% | 0.94% | +14.5% | Q1 2024 | |
| $6.86M | 0.83% | 0.00% | +25.8% | Q1 2024 | |
| $6.55M | 0.79% | 0.00% | +10.0% | Q1 2024 | |
| $5.84M | 0.71% | 0.01% | -2.5% | Q1 2024 | |
| $5.76M | 0.70% | Not reported | 0.0% | Q1 2024 | |
| $5.55M | 0.67% | 0.00% | -3.1% | Q1 2024 | |
| $5.25M | 0.63% | 0.00% | -2.5% | Q1 2024 | |
| $5.18M | 0.63% | 0.01% | 0.0% | Q1 2024 | |
| $5.18M | 0.63% | 0.00% | -1.4% | Q1 2024 | |
| $5.16M | 0.62% | 0.01% | -5.1% | Q1 2024 | |
| $4.78M | 0.58% | Not reported | +7.3% | Q1 2024 | |
| $4.55M | 0.55% | 0.00% | -4.3% | Q1 2024 | |
| $4.52M | 0.55% | 0.00% | -7.3% | Q1 2024 | |
| $4.51M | 0.55% | 0.00% | -4.1% | Q1 2024 | |
| $4.38M | 0.53% | 0.00% | -8.6% | Q1 2024 | |
| $4.32M | 0.52% | 0.00% | +227.7% | Q1 2024 | |
| $4.29M | 0.52% | 0.01% | -3.5% | Q1 2024 | |
| $4.21M | 0.51% | 0.00% | -1.4% | Q1 2024 | |
| $4.21M | 0.51% | 0.00% | -20.2% | Q1 2024 | |
| $4.16M | 0.50% | 0.00% | -0.1% | Q1 2024 | |
| $3.94M | 0.48% | 0.00% | -4.0% | Q1 2024 | |
| $3.84M | 0.46% | 0.01% | -4.6% | Q1 2024 | |
| $3.76M | 0.45% | 0.00% | -15.0% | Q1 2024 | |
| $3.76M | 0.45% | 0.00% | +0.8% | Q1 2024 | |
| $3.74M | 0.45% | 0.00% | -17.8% | Q1 2024 | |
| $3.73M | 0.45% | 0.00% | +0.3% | Q1 2024 | |
| $3.69M | 0.45% | 0.01% | -0.2% | Q1 2024 | |
| $3.56M | 0.43% | 0.00% | -8.2% | Q1 2024 | |
| $3.43M | 0.41% | Not reported | -8.6% | Q1 2024 | |
| $3.41M | 0.41% | 0.01% | -1.3% | Q1 2024 | |
| $3.2M | 0.39% | 0.01% | -0.7% | Q1 2024 | |
| $3.15M | 0.38% | 0.00% | -2.0% | Q1 2024 | |
| $3.14M | 0.38% | 0.00% | -1.9% | Q1 2024 | |
| $3.11M | 0.38% | 0.00% | Not reported | Q1 2024 | |
| $3.09M | 0.37% | 0.00% | -11.3% | Q1 2024 | |
| $3.07M | 0.37% | 0.00% | -0.3% | Q1 2024 | |
| $3.07M | 0.37% | 0.08% | +33.3% | Q1 2025 | |
| $3.02M | 0.37% | 0.00% | +54.4% | Q2 2024 | |
| $2.98M | 0.36% | 0.00% | -0.8% | Q1 2024 | |
| $2.97M | 0.36% | 0.00% | -1.7% | Q1 2024 | |
| $2.91M | 0.35% | 0.00% | Not reported | Q1 2024 | |
Premium opens every quarter this fund has filed