Central Pacific Bank - Trust Division

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
849
Total value ($000)
$952,003
Net value change ($000)
-32,053 (-3.3%)
New positions
43
Sold out positions
91
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,181 64.0%
JBBB 4,258 156.7%
ALPHABET INC 3,267 NEW
AMD 3,219 52.3%
AAPL 3,049 11.2%
ALPHABET INC 2,753 NEW
META 2,748 112.1%
NVDA 2,492 12.2%
VWO 2,026 483.5%
PLTR 1,832 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,676 -100.0%
GLW -4,570 -42.0%
CAT -2,919 -75.7%
JMTG -2,687 -55.8%
LQD -2,549 -39.8%
AVGO -2,483 -27.2%
PINS -2,460 -100.0%
KLAC -2,248 -100.0%
LRCX -2,106 -66.9%
GS -2,037 -65.4%
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