SEC 13F Intelligence

Managers / Q2 2026

Central Pacific Bank - Trust Division

CIK 0002020066 · 220 S KING STREET, 20TH FLOOR, HONOLULU, HI, 96813 · 8085446806

Reported Value
$984M
Q2 2026
Positions
1,037
Filings on Record
10
2019–present window
Filed
Jul 7, 2026
original filing

Summary

Central Pacific Bank - Trust Division reported $984M in U.S.-listed holdings across 1,037 positions for Q2 2026.

Its largest position, IVV, represents 4.9% of the portfolio.

Compared with Q1 2026, the fund opened 87 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $806MQ1 ’24Q2 ’24: $839MQ3 ’24: $793MQ3 ’24Q4 ’24: $764MQ1 ’25: $723MQ1 ’25Q2 ’25: $785MQ3 ’25: $827MQ3 ’25Q4 ’25: $815MQ1 ’26: $784MQ1 ’26Q2 ’26: $984Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.4%ETP: 36.2%Other: 3.1%US DOMESTIC: 2.4%PUBLIC: 1.0%Other: 1.9%
  • Common Stock · 55.4% · $545M
  • ETP · 36.2% · $356M
  • Other · 3.1% · $30M
  • US DOMESTIC · 2.4% · $23M
  • PUBLIC · 1.0% · $10M
  • Other · 1.9% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$984M1,037Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$784M970Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$815M923Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$827M912Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$785M922Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$723M930Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$764M977Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$793M956Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$839M1,046Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$806M1,041May 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.