Central Pacific Bank - Trust Division Q3 2025 Filing
Filed October 2, 2025
Portfolio Value
$826.7M
Holdings
830
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (830 positions)
| Stock | Value |
|---|---|
TSEMTOWER SEMICONDUCTOR LTD | $891K |
MCDMCDONALDS CORP | $858K |
AGGISHARES TR | $855K |
AXONAXON ENTERPRISE INC | $845K |
HUMHUMANA INC | $844K |
WMWASTE MGMT INC DEL | $839K |
REGNREGENERON PHARMACEUTICALS | $805K |
FISFIDELITY NATL INFORMATION SV | $804K |
BAC 7.25 PERP LBANK AMERICA CORP | $801K |
RBLXROBLOX CORP | $800K |
KKR 6.25 03/01/28 DKKR & CO INC | $800K |
USXFISHARES TR | $798K |
COFCAPITAL ONE FINL CORP | $797K |
BATRAATLANTA BRAVES HLDGS INC | $796K |
RSGREPUBLIC SVCS INC | $781K |
BKRBAKER HUGHES COMPANY | $780K |
MKSI 1.25 06/01/30MKS INC. | $758K |
CHWYCHEWY INC | $754K |
SUBISHARES TR | $753K |
IJHISHARES TR | $752K |
HSICHENRY SCHEIN INC | $750K |
NEMNEWMONT CORP | $748K |
NET 0 08/15/26CLOUDFLARE INC | $746K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $741K |
CNHICNH INDL N V | $731K |
VIKVIKING HOLDINGS LTD | $731K |
UTWORBB FD INC | $730K |
FTVFORTIVE CORP | $725K |
LITELUMENTUM HLDGS INC | $724K |
EUSBISHARES TR | $720K |
STRTSTRATTEC SEC CORP | $701K |
ALABASTERA LABS INC | $697K |
BATRAATLANTA BRAVES HLDGS INC | $689K |
MDLZMONDELEZ INTL INC | $689K |
PGPROCTER AND GAMBLE CO | $685K |
CWCURTISS WRIGHT CORP | $684K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $683K |
BMYBRISTOL-MYERS SQUIBB CO | $680K |
BACVERIZON COMMUNICATIONS INC | $679K |
NETCLOUDFLARE INC | $677K |
SWXSOUTHWEST GAS HLDGS INC | $674K |
CDNSCADENCE DESIGN SYSTEM INC | $672K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $671K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $667K |
BUDANHEUSER BUSCH INBEV SA/NV | $654K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $650K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $647K |
W 3.25 09/15/27WAYFAIR INC | $646K |
SO 3.875 12/15/25SOUTHERN CO | $640K |
ESEVERSOURCE ENERGY | $640K |
COHRCOHERENT CORP | $640K |
AFRMAFFIRM HLDGS INC | $630K |
SPHRSPHERE ENTERTAINMENT CO | $618K |
COPCONOCOPHILLIPS | $615K |
CVNACARVANA CO | $613K |
SUSBISHARES TR | $605K |
PFEPFIZER INC | $599K |
TCBITEXAS CAP BANCSHARES INC | $598K |
SUISUN CMNTYS INC | $593K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $592K |
RBILRBB FD INC | $589K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $584K |
LHXL3HARRIS TECHNOLOGIES INC | $574K |
7HPHP INC | $572K |
ROCKGIBRALTAR INDS INC | $571K |
IBMINTERNATIONAL BUSINESS MACHS | $567K |
KNKNOWLES CORP | $554K |
PSN 2.625 03/01/29PARSONS CORP DEL | $552K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $544K |
ATDATI INC | $540K |
WBDWARNER BROS DISCOVERY INC | $538K |
NTRANATERA INC | $531K |
TAT&T INC | $528K |
MTRNMATERION CORP | $521K |
TILEINTERFACE INC | $516K |
SYMSYMBOTIC INC | $515K |
PLTRPALANTIR TECHNOLOGIES INC | $513K |
GSEWGOLDMAN SACHS ETF TR | $504K |
EPACENERPAC TOOL GROUP CORP | $503K |
IWDISHARES TR | $502K |
ELANELANCO ANIMAL HEALTH INC | $493K |
FOXFOX CORP | $493K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $491K |
SBACSBA COMMUNICATIONS CORP NEW | $488K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $485K |
NTRSNORTHERN TR CORP | $485K |
DIODDIODES INC | $484K |
SXISTANDEX INTL CORP | $480K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $468K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $468K |
OMFONEMAIN HLDGS INC | $468K |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $464K |
GDGENERAL DYNAMICS CORP | $461K |
LINLINDE PLC | $459K |
DGROISHARES TR | $456K |
ABTABBOTT LABS | $453K |
OFGOFG BANCORP | $452K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $452K |
GVA 3.25 06/15/30GRANITE CONSTR INC | $451K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $450K |