Central Pacific Bank - Trust Division

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
889
Total value ($000)
$984,056
Net value change ($000)
+200,418 (25.6%)
New positions
77
Sold out positions
39
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 25,053 40.5%
DYNF 13,800 161.2%
SPY 11,529 59.1%
SUB 9,816 2912.8%
VCRB 7,306 50.3%
QQQM 7,254 110.6%
EFV 6,219 129.6%
AAPL 5,991 28.1%
IYW 5,899 184.5%
QQQ 5,249 102.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,012 -23.9%
SDVY -2,871 -100.0%
IBB -2,503 -100.0%
LQD -2,303 -26.4%
JMTG -2,082 -30.2%
XOM -1,905 -25.1%
IEF -1,712 -44.9%
CBRE -1,710 -93.6%
HDEF -1,652 -100.0%
HON -1,554 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type