Central Pacific Bank - Trust Division Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$815.5B
Holdings
837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (837 positions)
| Stock | Value |
|---|---|
USXFISHARES TR | $858.0M |
HSICHENRY SCHEIN INC | $854.0M |
SUSBISHARES TR | $851.0M |
ROLROLLINS INC | $849.0M |
IJHISHARES TR | $844.0M |
COHRCOHERENT CORP | $842.0M |
SNYSANOFI SA | $840.0M |
IVEISHARES TR | $838.0M |
SNOWSNOWFLAKE INC | $837.0M |
WMWASTE MGMT INC DEL | $834.0M |
CVNACARVANA CO | $828.0M |
RCLROYAL CARIBBEAN GROUP | $825.0M |
DGROISHARES TR | $814.0M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $813.0M |
EQTEQT CORP | $813.0M |
FTVFORTIVE CORP | $811.0M |
HUMHUMANA INC | $806.0M |
ARGXARGENX SE | $801.0M |
ORCLORACLE CORP | $796.0M |
NTRANATERA INC | $795.0M |
WBDWARNER BROS DISCOVERY INC | $793.0M |
BBIOBRIDGEBIO PHARMA INC | $789.0M |
STRTSTRATTEC SEC CORP | $784.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $783.0M |
AZOAUTOZONE INC | $776.0M |
EWEDWARDS LIFESCIENCES CORP | $774.0M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $771.0M |
AXONAXON ENTERPRISE INC | $770.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $763.0M |
VIKVIKING HOLDINGS LTD | $763.0M |
CDNSCADENCE DESIGN SYSTEM INC | $761.0M |
VSTVISTRA CORP | $754.0M |
ATDATI INC | $746.0M |
BATRAATLANTA BRAVES HLDGS INC | $743.0M |
RSGREPUBLIC SVCS INC | $734.0M |
EFGISHARES TR | $734.0M |
RACEFERRARI N V | $733.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $728.0M |
BMYBRISTOL-MYERS SQUIBB CO | $719.0M |
HAEHAEMONETICS CORP MASS | $713.0M |
BKRBAKER HUGHES COMPANY | $710.0M |
COFCAPITAL ONE FINL CORP | $708.0M |
NET 0 08/15/26CLOUDFLARE INC | $703.0M |
CWCURTISS WRIGHT CORP | $694.0M |
NETCLOUDFLARE INC | $690.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $688.0M |
SWXSOUTHWEST GAS HLDGS INC | $688.0M |
PGPROCTER AND GAMBLE CO | $681.0M |
AIRAAR CORP | $662.0M |
BACVERIZON COMMUNICATIONS INC | $659.0M |
BATRAATLANTA BRAVES HLDGS INC | $653.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $648.0M |
SXISTANDEX INTL CORP | $647.0M |
KKR 6.25 03/01/28 DKKR & CO INC | $642.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $641.0M |
MDLZMONDELEZ INTL INC | $641.0M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $639.0M |
SUBISHARES TR | $636.0M |
TCBITEXAS CAP BANCSHARES INC | $633.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $630.0M |
AGGISHARES TR | $624.0M |
SBACSBA COMMUNICATIONS CORP NEW | $623.0M |
AFRMAFFIRM HLDGS INC | $615.0M |
SYMSYMBOTIC INC | $614.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $610.0M |
ESEVERSOURCE ENERGY | $605.0M |
COPCONOCOPHILLIPS | $598.0M |
RBILRBB FD INC | $584.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $584.0M |
OMFONEMAIN HLDGS INC | $566.0M |
SUISUN CMNTYS INC | $557.0M |
ALABASTERA LABS INC | $555.0M |
COINCOINBASE GLOBAL INC | $554.0M |
PFEPFIZER INC | $551.0M |
LHXL3HARRIS TECHNOLOGIES INC | $547.0M |
ELANELANCO ANIMAL HEALTH INC | $546.0M |
FOXFOX CORP | $545.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $542.0M |
IBMINTERNATIONAL BUSINESS MACHS | $541.0M |
GSEWGOLDMAN SACHS ETF TR | $539.0M |
KEXKIRBY CORP | $538.0M |
AONAON PLC | $538.0M |
AVAV 0 07/15/30AEROVIRONMENT INC | $534.0M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $532.0M |
MTRNMATERION CORP | $531.0M |
GISGENERAL MLS INC | $524.0M |
IWDISHARES TR | $518.0M |
7HPHP INC | $506.0M |
KNKNOWLES CORP | $506.0M |
TILEINTERFACE INC | $493.0M |
NTRSNORTHERN TR CORP | $491.0M |
KALUKAISER ALUMINUM CORP | $490.0M |
MRKMERCK & CO INC | $485.0M |
F 0 03/15/26FORD MTR CO | $477.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $476.0M |
GVA 3.25 06/15/30GRANITE CONSTR INC | $470.0M |
EPACENERPAC TOOL GROUP CORP | $463.0M |
ABTABBOTT LABS | $451.0M |
GDGENERAL DYNAMICS CORP | $449.0M |
LOBLIVE OAK BANCSHARES INC | $447.0M |