Central Pacific Bank - Trust Division
CIK 2020066
13F filing for Q2 2026・No. 2,612
- Holdings
- US$984.06M
- Quarter change
- +US$200.42M
- Entries
- 1,037
- Net bought (estimate)
- +US$90M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 77
- Sold out 39
- Cut 152
- Added 220
- Corporate actions 0
- Unchanged 390
Largest holdings
839 stocks worth US$958.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 115,979 | US$86.86M | 9.06% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 41,559 | US$31.04M | 3.24% |
| AAPLAppleCOM | Added | 94,270 | US$27.28M | 2.85% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 328,757 | US$22.36M | 2.33% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 282,575 | US$21.82M | 2.28% |
| NVDANvidiaCOM | Added | 101,905 | US$20.39M | 2.13% |
| GOOGLAlphabetCAP STK CL A | Added | 44,960 | US$16.07M | 1.68% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 45,590 | US$13.81M | 1.44% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 155,450 | US$12.88M | 1.34% |
| AMZNAmazonCOM | Cut | 54,007 | US$12.87M | 1.34% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.