Central Pacific Bank - Trust Division Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$815.5M
Holdings
837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (837 positions)
| Stock | Value |
|---|---|
USXFISHARES TR | $858K |
HSICHENRY SCHEIN INC | $854K |
SUSBISHARES TR | $851K |
ROLROLLINS INC | $849K |
IJHISHARES TR | $844K |
COHRCOHERENT CORP | $842K |
SNYSANOFI SA | $840K |
IVEISHARES TR | $838K |
SNOWSNOWFLAKE INC | $837K |
WMWASTE MGMT INC DEL | $834K |
CVNACARVANA CO | $828K |
RCLROYAL CARIBBEAN GROUP | $825K |
DGROISHARES TR | $814K |
EQTEQT CORP | $813K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $813K |
FTVFORTIVE CORP | $811K |
HUMHUMANA INC | $806K |
ARGXARGENX SE | $801K |
ORCLORACLE CORP | $796K |
NTRANATERA INC | $795K |
WBDWARNER BROS DISCOVERY INC | $793K |
BBIOBRIDGEBIO PHARMA INC | $789K |
STRTSTRATTEC SEC CORP | $784K |
BAC 7.25 PERP LBANK AMERICA CORP | $783K |
AZOAUTOZONE INC | $776K |
EWEDWARDS LIFESCIENCES CORP | $774K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $771K |
AXONAXON ENTERPRISE INC | $770K |
VIKVIKING HOLDINGS LTD | $763K |
ALB 7.25 03/01/27ALBEMARLE CORP | $763K |
CDNSCADENCE DESIGN SYSTEM INC | $761K |
VSTVISTRA CORP | $754K |
ATDATI INC | $746K |
BATRAATLANTA BRAVES HLDGS INC | $743K |
RSGREPUBLIC SVCS INC | $734K |
EFGISHARES TR | $734K |
RACEFERRARI N V | $733K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $728K |
BMYBRISTOL-MYERS SQUIBB CO | $719K |
HAEHAEMONETICS CORP MASS | $713K |
BKRBAKER HUGHES COMPANY | $710K |
COFCAPITAL ONE FINL CORP | $708K |
NET 0 08/15/26CLOUDFLARE INC | $703K |
CWCURTISS WRIGHT CORP | $694K |
NETCLOUDFLARE INC | $690K |
BUDANHEUSER BUSCH INBEV SA/NV | $688K |
SWXSOUTHWEST GAS HLDGS INC | $688K |
PGPROCTER AND GAMBLE CO | $681K |
AIRAAR CORP | $662K |
BACVERIZON COMMUNICATIONS INC | $659K |
BATRAATLANTA BRAVES HLDGS INC | $653K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $648K |
SXISTANDEX INTL CORP | $647K |
KKR 6.25 03/01/28 DKKR & CO INC | $642K |
MDLZMONDELEZ INTL INC | $641K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $641K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $639K |
SUBISHARES TR | $636K |
TCBITEXAS CAP BANCSHARES INC | $633K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $630K |
AGGISHARES TR | $624K |
SBACSBA COMMUNICATIONS CORP NEW | $623K |
AFRMAFFIRM HLDGS INC | $615K |
SYMSYMBOTIC INC | $614K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $610K |
ESEVERSOURCE ENERGY | $605K |
COPCONOCOPHILLIPS | $598K |
RBILRBB FD INC | $584K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $584K |
OMFONEMAIN HLDGS INC | $566K |
SUISUN CMNTYS INC | $557K |
ALABASTERA LABS INC | $555K |
COINCOINBASE GLOBAL INC | $554K |
PFEPFIZER INC | $551K |
LHXL3HARRIS TECHNOLOGIES INC | $547K |
ELANELANCO ANIMAL HEALTH INC | $546K |
FOXFOX CORP | $545K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $542K |
IBMINTERNATIONAL BUSINESS MACHS | $541K |
GSEWGOLDMAN SACHS ETF TR | $539K |
AONAON PLC | $538K |
KEXKIRBY CORP | $538K |
AVAV 0 07/15/30AEROVIRONMENT INC | $534K |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $532K |
MTRNMATERION CORP | $531K |
GISGENERAL MLS INC | $524K |
IWDISHARES TR | $518K |
7HPHP INC | $506K |
KNKNOWLES CORP | $506K |
TILEINTERFACE INC | $493K |
NTRSNORTHERN TR CORP | $491K |
KALUKAISER ALUMINUM CORP | $490K |
MRKMERCK & CO INC | $485K |
F 0 03/15/26FORD MTR CO | $477K |
WTWWILLIS TOWERS WATSON PLC LTD | $476K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $470K |
EPACENERPAC TOOL GROUP CORP | $463K |
ABTABBOTT LABS | $451K |
GDGENERAL DYNAMICS CORP | $449K |
LOBLIVE OAK BANCSHARES INC | $447K |