Central Pacific Bank - Trust Division reported 547 positions worth $547.59M for the quarter ended Sep 30, 2026, down 7.5% on the prior quarter. It opened 36 new positions, added to 110, trimmed 173 and exited 77. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +6,602 | +19.3% | $3.39M | 3.83% |
| AMD Advanced Micro Devices Inc | +4,727 | +44.6% | $2.89M | 1.71% |
| META Meta Platforms, Inc. | +2,817 | +64.7% | $2.04M | 0.949% |
| AMAT Applied Materials Inc | +3,940 | +121.9% | $2.01M | 0.67% |
| PLTR Palantir Technologies Inc. | +9,793 | – | $1.83M | 0.335% |
| STX Seagate Technology Holdings plc | +1,256 | +111.7% | $1.16M | 0.401% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,336 | +31.2% | $1.07M | 0.818% |
| REGN Regeneron Pharmaceuticals, Inc. | +1,275 | +90.3% | $966.79K | 0.372% |
| SNOW Snowflake Inc. | +2,835 | +56,700.0% | $962.65K | 0.176% |
| CRWD CrowdStrike Holdings, Inc. | +3,532 | +437.1% | $935.10K | 0.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -41.5K | -100.0% | $5.68M | Exited |
| PINS Pinterest, Inc. | -117.0K | -100.0% | $2.46M | Exited |
| KLAC Kla Corp | -7,450 | -100.0% | $2.25M | Exited |
| CAT Caterpillar Inc | -2,465 | -68.1% | $2.00M | 0.171% |
| AVGO Broadcom Inc. | -5,241 | -21.7% | $1.84M | 1.21% |
| GS Goldman Sachs Group Inc | -1,883 | -61.1% | $1.70M | 0.197% |
| LRCX Lam Research Corp | -4,091 | -56.3% | $1.34M | 0.191% |
| ORCL Oracle Corp | -9,144 | -100.0% | $1.34M | Exited |
| VRT Vertiv Holdings Co | -5,410 | -90.0% | $1.31M | 0.026% |
| TKO TKO Group Holdings, Inc. | -5,397 | -100.0% | $1.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +9,793 | $1.83M | 0.335% |
| NBIS Nebius Group N.V. | +3,304 | $779.35K | 0.142% |
| WST West Pharmaceutical Services Inc | +2,020 | $748.94K | 0.137% |
| TMDX TransMedics Group, Inc. | +8,417 | $702.40K | 0.128% |
| HOOD Robinhood Markets, Inc. | +6,026 | $677.93K | 0.124% |
| RBRK Rubrik, Inc. | +5,911 | $676.63K | 0.124% |
| GH Guardant Health, Inc. | +3,710 | $661.72K | 0.121% |
| BRKR Bruker Corp | +10.2K | $658.90K | 0.12% |
| SPCX Space Exploration Technologies Corp | +4,215 | $635.88K | 0.116% |
| RVTY Revvity, Inc. | +4,062 | $621.04K | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -41.5K | $5.68M | 0.959% |
| PINS Pinterest, Inc. | -117.0K | $2.46M | 0.416% |
| KLAC Kla Corp | -7,450 | $2.25M | 0.38% |
| ORCL Oracle Corp | -9,144 | $1.34M | 0.226% |
| TKO TKO Group Holdings, Inc. | -5,397 | $1.09M | 0.184% |
| AZN Astrazeneca Plc | -5,179 | $982.04K | 0.166% |
| CCI Crown Castle Inc. | -12.6K | $953.21K | 0.161% |
| VMC Vulcan Materials CO | -3,198 | $943.44K | 0.159% |
| RCL Royal Caribbean Cruises Ltd | -2,651 | $841.77K | 0.142% |
| EW Edwards Lifesciences Corp | -9,088 | $822.10K | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.1K | $30.33M | 5.54% | -3,203 | -3.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 100.2K | $22.88M | 4.18% | -1,713 | -1.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 40.9K | $20.97M | 3.83% | +6,602 | +19.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 44.0K | $15.13M | 2.76% | -986 | -2.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 51.0K | $12.70M | 2.32% | -3,037 | -5.6% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 15.3K | $9.38M | 1.71% | +4,727 | +44.6% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 6,814 | $7.88M | 1.44% | -408 | -5.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 18.9K | $6.65M | 1.21% | -5,241 | -21.7% | Reduced | 0% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 65.9K | $6.44M | 1.18% | -960 | -1.4% | Reduced | 0% |
| 10 | GLW Corning Inc | Basic Materials | 41.1K | $6.31M | 1.15% | -1,551 | -3.6% | Reduced | 0% |
| 11 | APH Amphenol Corp | Industrials | 65.5K | $5.52M | 1.01% | +7,758 | +13.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.7K | $5.33M | 0.974% | -1 | 0.0% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 4,973 | $5.30M | 0.967% | +191 | +4.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 7,169 | $5.20M | 0.949% | +2,817 | +64.7% | Added | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 14.0K | $5.12M | 0.936% | -1,142 | -7.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Central Pacific Bank - Trust Division.
As of its Q3 2026 13F filing, Central Pacific Bank - Trust Division’s five largest positions were Apple Inc. (AAPL) at 5.5%, Nvidia Corp (NVDA) at 4.2%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 2.8%, Amazon Com Inc (AMZN) at 2.3% of the reported portfolio.
Central Pacific Bank - Trust Division reported a 13F portfolio worth $547.59M across 547 positions for Q3 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.39M), Advanced Micro Devices Inc ($2.89M), Meta Platforms, Inc. ($2.04M). It opened 36 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.68M), Pinterest, Inc. ($2.46M), Kla Corp ($2.25M). It exited 77 positions entirely.
From the Form 13F-HR reports Central Pacific Bank - Trust Division files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.