Central Pacific Bank - Trust Division holds a diversified book of 889 stocks worth $984.1M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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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.
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
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 |
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 ~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.