Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division reported 791 stocks worth $928M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (9.5%), SPY (3.4%) and AAPL (3.3%). Compared with Q2 2026, the fund added to DYNF, VCRB and MSFT, trimmed IVV, SPY and AAPL and sold out of XOM, PINS and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $88.5M | 9.5% | 116K | −429 (−0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $31.3M | 3.4% | 41K | −463 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $30.3M | 3.3% | 91K | −3,203 (−3%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $23.6M | 2.5% | 341K | +12K (+4%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $22.9M | 2.5% | 100K | −1,713 (−2%) | 8 of 8 | |
| 6 |  VCRB Vanguard Malvern Fds | $22.4M | 2.4% | 304K | +22K (+8%) | 3 of 8 | |
| 7 |  MSFT Microsoft Corp | $21M | 2.3% | 41K | +6,602 (+19%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $15.1M | 1.6% | 44K | −986 (−2%) | 8 of 8 | |
| 9 |  QQQM Invesco Nasdaq | $14.6M | 1.6% | 48K | +2,240 (+5%) | 7 of 8 | |
| 10 |  AMZN Amazon Com Inc | $12.7M | 1.4% | 51K | −3,037 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.7M | 42K |
 PINS Pinterest Inc | $2.5M | 117K |
 KLAC Kla Corp | $2.2M | 7,450 |
 ORCL Oracle Corp | $1.3M | 9,144 |
 TKO Tko Group Holdings Inc | $1.1M | 5,397 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Central Pacific Bank - Trust Division 13F FAQ
What does Central Pacific Bank - Trust Division own?
Central Pacific Bank - Trust Division reported 791 stocks worth $928M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (9.5%), SPY (3.4%) and AAPL (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Central Pacific Bank - Trust Division buy and sell in Q3 2026?
Compared with Q2 2026: 43 new positions, 157 added to, 198 trimmed and 91 sold out. It sold all of XOM, PINS and KLAC.
When will Central Pacific Bank - Trust Division file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Central Pacific Bank - Trust Division's portfolio worth?
The Q3 2026 filing reports $928M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.