Central Pacific Bank - Trust Division holds a diversified book of 889 stocks worth $984.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened JPM Interntl Value ETF and trimmed Amazon.com Inc. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Central Pacific Bank - Trust Division
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $617.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $557.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $178.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $171.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $105.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $93.7B |
| LPL Financial LLC | 80 / 80 | $91.8B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $49.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Central Pacific Bank - Trust Division: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $86.9M | 116.0K | 8.8% | ▲+23% Added · +21K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $31.0M | 41.6K | 3.2% | ▲+39% Added · +12K sh | |
| 3 | Apple Inc COM | $27.3M | 94.3K | 2.8% | ▲+12% Added · +10K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $22.4M | 328.8K | 2.3% | ▲+123% Added · +182K sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $21.8M | 282.6K | 2.2% | ▲+51% Added · +95K sh | |
| 6 | Nvidia Corporation COM | $20.4M | 101.9K | 2.1% | ▲+2.3% Added · +2K sh | |
| 7 | Alphabet Inc CAP STK CL A | $16.1M | 45.0K | 1.6% | ▲+11% Added · +4K sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.8M | 45.6K | 1.4% | ▲+65% Added · +18K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $12.9M | 155.4K | 1.3% | ▲+21% Added · +27K sh | |
| 10 | Amazon Com Inc COM | $12.9M | 54.0K | 1.3% | ▼−16% Reduced · −10K sh | |
| 11 | Microsoft Corp COM | $12.8M | 34.3K | 1.3% | ▼−24% Reduced · −11K sh | |
| 12 | Ishares TR EAFE VALUE ETF | $11.0M | 143.9K | 1.1% | ▲+123% Added · +79K sh | |
| 13 | Corning Inc COM | $10.9M | 42.6K | 1.1% | ▼−13% Reduced · −6K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $10.4M | 108.1K | 1.1% | ▲+76% Added · +47K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $10.4M | 14.1K | 1.1% | ▲+58% Added · +5K sh | |
| 16 | Ishares TR SHRT NAT MUN ETF | $10.2M | 95.4K | 1.0% | ▲30× Added · +92K sh | |
| 17 | Broadcom Inc COM | $9.1M | 24.2K | 0.9% | ▼−2.3% Reduced · −577 sh | |
| 18 | Ishares TR U.S. TECH ETF | $9.1M | 36.1K | 0.9% | ▲+105% Added · +18K sh | |
| 19 | Eli Lilly & Co COM | $8.7M | 7.2K | 0.9% | ▼−24% Reduced · −2K sh | |
| 20 | BlackRock ETF Trust ISHARES A I INNO | $7.2M | 136.7K | 0.7% | ▲+36% Added · +36K sh | |
| 21 | BlackRock ETF Trust II ISHARES FLEXIBLE | $6.5M | 123.9K | 0.7% | ▲+10% Added · +12K sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $6.4M | 58.8K | 0.7% | ▼−26% Reduced · −21K sh | |
| 23 | Unitedhealth Group Inc COM | $6.3M | 15.1K | 0.6% | ▲+37% Added · +4K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $6.2M | 263.3K | 0.6% | ▲+125% Added · +146K sh | |
| 25 | Schwab Charles Corp COM | $6.2M | 66.8K | 0.6% | ▼−4.8% Reduced · −3K sh | |
| 26 | Advanced Micro Devices Inc COM | $6.2M | 10.6K | 0.6% | ▼−15% Reduced · −2K sh | |
| 27 | Cisco Sys Inc COM | $6.2M | 52.4K | 0.6% | ▲+4.7% Added · +2K sh | |
| 28 | Exxon Mobil Corp COM | $5.7M | 41.5K | 0.6% | ▼−7.1% Reduced · −3K sh | |
| 29 | Bank Of NY Mellon Corp COM | $5.6M | 39.1K | 0.6% | ▼−6.3% Reduced · −3K sh | |
| 30 | Janus Detroit STR TR HENDRSON AAA CL | $5.6M | 111.4K | 0.6% | ▲+20% Added · +18K sh | |
| 31 | American Express Co COM | $5.5M | 16.4K | 0.6% | ▲+24% Added · +3K sh | |
| 32 | Micron Technology Inc COM | $5.5M | 4.8K | 0.6% | ▲+10% Added · +440 sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $5.4M | 43.8K | 0.6% | ▲+355% Added · +34K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $5.4M | 10.7K | 0.5% | ▼−0.5% Reduced · −57 sh | |
| 35 | Alphabet Inc CAP STK CL C | $5.3M | 15.0K | 0.5% | ▲+33% Added · +4K sh | |
| 36 | Amphenol Corp CL A | $5.1M | 28.9K | 0.5% | ▼−32% Reduced · −13K sh | |
| 37 | Ishares TR CONV BD ETF | $5.1M | 41.7K | 0.5% | ▼−32% Reduced · −19K sh | |
| 38 | J P Morgan Exchange Traded F MORTGAGE BACKED | $4.8M | 95.1K | 0.5% | ▼−30% Reduced · −40K sh | |
| 39 | Johnson Controls Internation SHS | $4.8M | 32.9K | 0.5% | ▼−2.8% Reduced · −966 sh | |
| 40 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $4.7M | 50.6K | 0.5% | ▲New New position | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.5M | 21.0K | 0.5% | ▼−1.4% Reduced · −310 sh | |
| 42 | Ge Vernova Inc COM | $4.5M | 3.8K | 0.5% | ▲+14% Added · +475 sh | |
| 43 | Dominion Energy Inc COM | $4.4M | 63.7K | 0.4% | ▼−1.2% Reduced · −799 sh | |
| 44 | Visa Inc COM CL A | $4.3M | 12.6K | 0.4% | ▲+11% Added · +1K sh | |
| 45 | Norfolk Southn Corp COM | $4.3M | 13.7K | 0.4% | ▼−5.7% Reduced · −831 sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $4.3M | 2.2K | 0.4% | ▼−18% Reduced · −484 sh | |
| 47 | Johnson & Johnson COM | $4.2M | 16.5K | 0.4% | ▲+1.1% Added · +173 sh | |
| 48 | JPMorgan Chase & Co COM | $4.2M | 12.7K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 49 | RTX Corporation COM | $4.1M | 21.9K | 0.4% | ▼−17% Reduced · −4K sh | |
| 50 | Cummins Inc COM | $4.1M | 5.8K | 0.4% | ▼−1.6% Reduced · −92 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2020066/holdings"
Use Arkolith to show Central Pacific Bank - Trust Division's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 1,037 | $984.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 970 | $783.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 923 | $815.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 912 | $826.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 922 | $784.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 3, 2025 | 930 | $722.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 977 | $763.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 956 | $793.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.