Central Pacific Bank - Trust Division
Follow13F filer, CIK 2020066, HONOLULU, HI
Central Pacific Bank - Trust Division reported $952,002,604 across 849 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 29.67% of the portfolio.
Accepted , ingested 13F-HR 0002020066-26-000006
- Period
- 2026-09-30
- Reported value
- $952M
- Holdings
- 849
- Top 10 weight
- 29.67%
- New
- 61
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBBBadded | +90,365 | $4.27M |
| MSFTadded | +6,602 | $3.39M |
| GOOGMnew | +66,562 | $3.27M |
| APHadded | +36,630 | $3.09M |
| AMDadded | +4,727 | $2.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -41,515 | -$5.68M |
| JMTGreduced | -50,990 | -$2.46M |
| PINSexited | -116,971 | -$2.46M |
| KLACexited | -7,450 | -$2.25M |
| LQDreduced | -20,980 | -$2.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 791 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,238,000 | $1.36M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,152,000 | $1.22M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 556,000 | $1.2M | -63,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 683,000 | $906K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 428,000 | $784K | -16,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 413,000 | $772K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 519,000 | $746K | +231,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 726,000 | $730K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 618,000 | $700K | -397,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 566,000 | $606K | 0 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 593,000 | $565K | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 471,000 | $561K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 541,000 | $561K | +273,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 46,000 | $551K | -121,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 460,000 | $526K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 330,000 | $520K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 318,000 | $514K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 520,000 | $473K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 308,000 | $456K | -120,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 354,000 | $454K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 253,000 | $452K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 351,000 | $433K | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 431,000 | $415K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 398,000 | $411K | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 406,000 | $407K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 339,000 | $397K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 245,000 | $385K | -50,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 313,000 | $374K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 236,000 | $355K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 353,000 | $352K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 342,000 | $350K | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 306,000 | $333K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 281,000 | $327K | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 260,000 | $326K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 299,000 | $324K | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 267,000 | $324K | -98,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 300,000 | $301K | -283,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 262,000 | $275K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 249,000 | $264K | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 231,000 | $255K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 230,000 | $251K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 213,000 | $247K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 224,000 | $242K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 240,000 | $240K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 55,000 | $232K | -46,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 205,000 | $230K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 211,000 | $227K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 132,000 | $207K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 120,000 | $196K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 88,000 | $136K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 140,000 | $131K | -246,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 46,000 | $122K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 104,000 | $121K | -163,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 126,000 | $118K | -220,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 116,000 | $116K | -202,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 86,000 | $76K | -94,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 93,000 | $65.4K | -162,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 65,000 | $64.4K | 0 |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 41,515 | $5.68M | shares |
| PINSPINTEREST INC | 116,971 | $2.46M | shares |
| KLACKLA CORP | 7,450 | $2.25M | shares |
| ORCLORACLE CORP | 9,144 | $1.34M | shares |
| TKOTKO GROUP HOLDINGS INC | 5,397 | $1.09M | shares |
| AZNASTRAZENECA PLC | 5,179 | $982K | shares |
| CCICROWN CASTLE INC | 12,587 | $953K | shares |
| VMCVULCAN MATLS CO | 3,198 | $943K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,651 | $842K | shares |
| EWEDWARDS LIFESCIENCES CORP | 9,088 | $822K | shares |
| PCARPACCAR INC | 6,635 | $797K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 68,000 | $793K | principal |
| KALUKAISER ALUMINIUM CORPORATION | 4,008 | $784K | shares |
| AXONAXON ENTERPRISE INC | 1,301 | $729K | shares |
| WSCWILLSCOT HLDGS CORP | 22,629 | $653K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,145 | $615K | shares |
| DECKDECKERS OUTDOOR CORP | 6,033 | $599K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 423,000 | $544K | principal |
| SYNASYNAPTICS INC | 4,331 | $538K | shares |
| ASAMER SPORTS INC | 15,126 | $512K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,080 | $482K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,157 | $470K | shares |
| PG&E CORPPG&E CORP | 458,000 | $468K | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 321,000 | $466K | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 317,000 | $463K | principal |
| WDCWESTERN DIGITAL CORP | 660 | $422K | shares |
| USBUS BANCORP | 5,860 | $354K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,607 | $341K | shares |
| ITWILLINOIS TOOL WKS INC | 1,244 | $336K | shares |
| CLCOLGATE PALMOLIVE CO | 3,669 | $336K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,077 | $332K | shares |
| PKGPACKAGING CORP AMER | 1,387 | $330K | shares |
| UNPUNION PAC CORP | 1,187 | $323K | shares |
| AFLAFLAC INC | 2,719 | $319K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 189,000 | $301K | principal |
| EOGEOG RES INC | 2,200 | $285K | shares |
| PG&E CORPPG&E CORP | 6,800 | $281K | shares |
| CMECME GROUP INC | 1,232 | $272K | shares |
| SUISUN CMNTYS INC | 2,250 | $270K | shares |
| OFGOFG BANCORP | 4,840 | $237K | shares |
| SYMSYMBOTIC INC | 5,074 | $228K | shares |
| DVDOUBLEVERIFY HLDGS INC | 20,732 | $225K | shares |
| TECHBIO-TECHNE CORP | 3,180 | $225K | shares |
| MIDDMIDDLEBY CORP | 1,050 | $181K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 182,000 | $179K | principal |
| WAYFAIR INCWAYFAIR INC | 119,000 | $179K | principal |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 2,875 | $175K | shares |
| SLGNSILGAN HLDGS INC | 3,680 | $171K | shares |
| APPAPPLOVIN CORP | 325 | $167K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 150,000 | $145K | principal |
| BLDTOPBUILD COR | 382 | $135K | shares |
| CERTCERTARA INC | 19,460 | $127K | shares |
| MRNAMODERNA INC | 1,805 | $126K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 133,000 | $119K | principal |
| CFCF INDUSTRIES HOLD | 1,025 | $111K | shares |
| FEFIRSTENERGY CORP | 2,225 | $106K | shares |
| BXBLACKSTONE INC | 862 | $101K | shares |
| RMDRESMED INC | 510 | $99.4K | shares |
| SYKSTRYKER CORPORATION | 314 | $98.9K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,738 | $91.1K | shares |
| LVSLAS VEGAS SANDS CORP | 1,915 | $88.5K | shares |
| FMCFMC CORP | 7,000 | $80.5K | shares |
| SBCSBC MED GROUP HLDGS INC | 24,000 | $73.9K | shares |
| PODDINSULET CORP | 465 | $70.8K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 24,000 | $47.3K | shares |
| LBRDALIBERTY BROADBAND CORP | 1,300 | $43.3K | shares |
| DOXAMDOCS LTD | 523 | $26.4K | shares |
| BRBRBELLRING BRANDS INC | 2,000 | $25.9K | shares |
| OKEONEOK INC NEW | 200 | $17.4K | shares |
| STZCONSTELLATION BRANDS INC | 42 | $5.84K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 25 | $1.27K | shares |
| CRMSALESFORCE INC | 5 | $783 | shares |
| SHELSHELL PLC | 10 | $775 | shares |
| SESEA LTD | 8 | $767 | shares |
| EMREMERSON ELEC CO | 5 | $716 | shares |
| NKENIKE INC | 16 | $657 | shares |
| VHTVANGUARD WORLD FD | 2 | $598 | shares |
| UPSUNITED PARCEL SVCS INC | 5 | $538 | shares |
| VEEVVEEVA SYS INC | 3 | $532 | shares |
| SOSOUTHERN CO | 5 | $479 | shares |
| ETSYETSY INC | 6 | $452 | shares |
| FHLCFIDELITY COVINGTON TRUST | 5 | $386 | shares |
| IRINGERSOLL RAND INC | 4 | $328 | shares |
| ARKWARK ETF TR | 2 | $290 | shares |
| LECOLINCOLN ELEC HLDGS INC | 1 | $266 | shares |
| KVUEKENVUE INC | 10 | $191 | shares |
| TTDTHE TRADE DESK INC | 10 | $181 | shares |
| ARKKARK ETF TR | 2 | $162 | shares |
| ARKQARK ETF TR | 1 | $132 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2 | $121 | shares |
| TIPISHARES TR | 1 | $109 | shares |
| SCHPSCHWAB STRATEGIC TR | 4 | $106 | shares |
| SYYSYSCO CORP | 1 | $84 | shares |
| ARKGARK ETF TR | 2 | $84 | shares |
| NVCRNOVOCURE LTD | 5 | $76 | shares |
| FSLYFASTLY INC | 4 | $73 | shares |
| ZTSZOETIS INC | 1 | $72 | shares |
| ARKXARK ETF TR | 1 | $34 | shares |
| GLOBGLOBANT S A | 1 | $29 | shares |
| DAVAENDAVA PLC | 4 | $11 | shares |
| TDOCTELADOC HEALTH INC | 1 | $8 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002020066-26-000006 | base | 2026-10-06 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002020066-26-000006 | Quarter ended 2026-09-30 | 2026-10-06 | ||
| 13F-HR 0002020066-26-000003 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-26-000002 | Quarter ended 2026-03-31 | 2026-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-26-000001 | Quarter ended 2025-12-31 | 2026-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-25-000008 | Quarter ended 2025-09-30 | 2025-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-25-000004 | Quarter ended 2025-06-30 | 2025-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-25-000002 | Quarter ended 2025-03-31 | 2025-04-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-25-000001 | Quarter ended 2024-12-31 | 2025-01-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-24-000006 | Quarter ended 2024-09-30 | 2024-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-24-000005 | Quarter ended 2024-06-30 | 2024-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002020066-24-000004 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set |