Central Pacific Bank - Trust Division

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CIK 2020066

13F portfolio (2026-Q1)

$760M

Positions

801

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

801

Top 5

18.0%

Top 10

25.5%

Effective N

76.6

HHI

0.013

This quarter

76 new · 0 exit →

By sector

Unclassified32.6%

Information Technology17.6%

Industrials11.4%

Financials9.3%

Consumer Discretionary8.9%

Communication Services5.4%

Health Care5.2%

Materials3.3%

Other6.2%

By market cap

Unknown34.5%

Large ($10–200B)32.2%

Mega (>$200B)26.2%

Mid ($2–10B)6.0%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America66.0%

Other32.6%

Europe0.9%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.40%	241
Semiconductors & Semiconductor Equipment	6.45%	23
Machinery	4.99%	44
Technology Hardware & Equipment	4.84%	28
Specialty Retail	4.64%	19
Software	4.24%	26
Pharmaceuticals & Biotechnology	3.82%	28
Banks	3.53%	32
Software & IT Services	2.99%	17
Capital Markets	2.45%	13
Commercial Services & Supplies	2.23%	24
Aerospace & Defense	2.14%	13
Oil, Gas & Consumable Fuels	2.10%	13
Insurance	1.91%	16
Metals & Mining	1.74%	12
Media & Entertainment	1.36%	23
Distributors	1.35%	7
Chemicals	1.29%	25
Utilities	1.18%	19
Entertainment	1.14%	11
Hotels, Restaurants & Leisure	1.10%	11
Health Care Equipment & Supplies	0.95%	15
Automobiles & Components	0.84%	17
Tobacco	0.83%	2
Electrical Equipment & Components	0.78%	5
Transportation Infrastructure	0.74%	5
Equity Real Estate Investment Trusts (REITs)	0.60%	18
Road & Rail	0.59%	2
Diversified Telecommunication Services	0.58%	9
Communications Equipment	0.58%	5
Food Products	0.51%	12
Textiles, Apparel & Luxury Goods	0.43%	11
Health Care Providers & Services	0.39%	10
Marine	0.38%	4
Construction & Engineering	0.37%	5
Professional Services	0.36%	2
Household Durables	0.35%	2
Beverages	0.35%	6
Real Estate Management & Development	0.33%	5
Food & Staples Retailing	0.32%	2
Airlines	0.31%	2
Construction Materials	0.20%	4
Paper & Forest Products	0.11%	4
Life Sciences Tools & Services	0.08%	2
Diversified Consumer Services	0.06%	2
Leisure Products	0.04%	2
Media & Publishing	0.02%	2
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.13%
2	AAPL	Apple Inc.	Information Technology	2.80%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.57%
4	NVDA	NVIDIA CORP	Information Technology	2.29%
5	MSFT	MICROSOFT CORP	Information Technology	2.21%
6	VCRB	VANGUARD MALVERN FDS	Unclassified	1.91%
7	AMZN	AMAZON COM INC	Consumer Discretionary	1.76%
8	GOOGL	Alphabet Inc.	Communication Services	1.54%
9	IEMG	ISHARES INC	Unclassified	1.18%
10	LQD	ISHARES TR	Unclassified	1.15%

563/801 names classified · sector 67.4% of weight · industry 66.6% · mkt cap 65.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ORCL · other

IndustrialsBKNG, NSC, RTX, UBER, JCI · other

FinancialsSCHW, PGR, BRK.B, MA, V · other

Consumer DiscretionaryAMZN, TEL, SBUX, HD, WMT · other

Communication ServicesGOOGL, META, GOOG, CMCSA, NFLX · other

Health CareLLY, JNJ, ISRG, VRTX, MRK · other

MaterialsAPD, GLW, CL, DECK, CSL · other

Consumer StaplesPM, CVS, MO, PEP, DEO · other

EnergyXOM, CVX, OXY, COP, SLB · other

UtilitiesD, NFG, CEG, VST, NEE · other

Real EstateCCI, CBRE, RHP, AMT, EQIX · other

UnclassifiedIVV, SPY, IUSB, QQQ, VCRB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (466 classified)Central Pacific Bank - Trust Division centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Central Pacific Bank - Trust Division: centroid Large Core. Heaviest cells: Large Growth 23.5%, Large Core 11.3%, Large Value 7.8%.

Classified: 61.7% of book weight (466/789 names) · unclassified 38.3%: IVV, SPY, VCRB, IEMG, LQD, DYNF, , JMTG, QQQM, ICVT +313 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 801 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	94,615	$62M	8.1%	ADD 4%
2	AAPLAPPLE INC	83,878	$21M	2.8%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	29,993	$20M	2.6%	HOLD
4	NVDANVIDIA CORPORATION	99,578	$17M	2.3%	TRIM −4%
5	MSFTMICROSOFT CORP	45,386	$17M	2.2%	TRIM −11%
6	VCRBVANGUARD MALVERN FDS	187,617	$15M	1.9%	NEW
7	AMZNAMAZON COM INC	64,259	$13M	1.8%	TRIM −11%
8	GOOGLALPHABET INC	40,620	$12M	1.5%	TRIM −9%
9	IEMGISHARES INC	128,623	$9M	1.2%	TRIM −6%
10	LQDISHARES TR	79,960	$9M	1.1%	HOLD
11	LLYELI LILLY & CO	9,453	$9M	1.1%	ADD 8%
12	DYNFBLACKROCK ETF TRUST	147,110	$9M	1.1%	ADD 7%
13	AVGOBROADCOM INC	24,751	$8M	1.0%	ADD 10%
14	XOMEXXON MOBIL CORP	44,681	$8M	1.0%	ADD 16%
15	JMTGJ P MORGAN EXCHANGE TRADED F	135,295	$7M	0.9%	ADD 96%
16	GLWCORNING INC	49,069	$7M	0.9%	TRIM −27%
17	SCHWSCHWAB CHARLES CORP	70,187	$7M	0.9%	HOLD
18	QQQMINVESCO EXCH TRADED FD TR II	27,598	$7M	0.9%	TRIM −22%
19	ICVTISHARES TR CONV BD ETF	60,985	$6M	0.8%	ADD 46%
20	BINCBLACKROCK ETF TRUST II	112,411	$6M	0.8%	ADD 16%
21	IEFAISHARES TR	61,553	$6M	0.7%	TRIM −39%
22	APHAMPHENOL CORP	42,346	$5M	0.7%	ADD 5%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	10,770	$5M	0.7%	ADD 18%
24	QQQINVESCO QQQ TR	8,899	$5M	0.7%	ADD 11%
25	RTXRTX CORPORATION	26,242	$5M	0.7%	TRIM −5%
26	BNYBANK NEW YORK MELLON CORP	41,697	$5M	0.7%	TRIM −7%
27	EFVISHARES TR	64,566	$5M	0.6%	ADD 391%
28	VXUSVANGUARD STAR FDS	62,013	$5M	0.6%	TRIM −25%
29	JAAAJANUS DETROIT STR TR	93,115	$5M	0.6%	HOLD
30	JCIJOHNSON CONTROLS INTERNATION	33,909	$4M	0.6%	TRIM −7%
31	BUFRFIRST TR EXCHNG TRADED FD VI	123,290	$4M	0.5%	TRIM −7%
32	NSCNORFOLK SOUTHN CORP	14,493	$4M	0.5%	TRIM −11%
33	IWFISHARES TR	9,612	$4M	0.5%	TRIM −3%
34	RSPINVESCO EXCHANGE TRADED FD T	21,310	$4M	0.5%	HOLD
35	JNJJOHNSON & JOHNSON	16,364	$4M	0.5%	ADD 3%
36	AXPAMERICAN EXPRESS CO	13,223	$4M	0.5%	HOLD
37	DDOMINION ENERGY INC	64,545	$4M	0.5%	ADD 23%
38	TELTE CONNECTIVITY PLC	18,597	$4M	0.5%	HOLD
39	CSCOCISCO SYS INC	50,088	$4M	0.5%	ADD 34%
40	IEFISHARES TR	39,955	$4M	0.5%	ADD 54%
41	CVXCHEVRON CORP NEW	18,259	$4M	0.5%	HOLD
42	APDAIR PRODS & CHEMS INC	12,937	$4M	0.5%	HOLD
43	JPMJPMORGAN CHASE & CO	12,730	$4M	0.5%	TRIM −22%
44	PMPHILIP MORRIS INTL INC	22,004	$4M	0.5%	HOLD
45	BLKBLACKROCK INC	3,630	$3M	0.5%	ADD 6%
46	ASMLASML HOLDING N V	2,642	$3M	0.5%	HOLD
47	VVISA INC	11,352	$3M	0.5%	ADD 5%
48	WMTWALMART INC	27,359	$3M	0.4%	TRIM −10%
49	DEDEERE & CO	5,900	$3M	0.4%	TRIM −13%
50	BAIBLACKROCK ETF TRUST	100,845	$3M	0.4%	NEW
51	IWMISHARES TR	13,311	$3M	0.4%	TRIM −22%
52	TJXTJX COS INC NEW	20,439	$3M	0.4%	ADD 17%
53	GOOGALPHABET INC	11,305	$3M	0.4%	TRIM −20%
54	IYWISHARES TR	17,630	$3M	0.4%	TRIM −58%
55	CMICUMMINS INC	5,884	$3M	0.4%	HOLD
56	MCKMCKESSON CORP	3,521	$3M	0.4%	TRIM −3%
57	ACWXISHARES TR	44,105	$3M	0.4%	HOLD
58	SBUXSTARBUCKS CORP	33,487	$3M	0.4%	ADD 42%
59	UNHUNITEDHEALTH GROUP INC	11,055	$3M	0.4%	ADD 2%
60	IEIISHARES TR	25,015	$3M	0.4%	ADD 108%
61	SNPSSYNOPSYS INC	7,335	$3M	0.4%	ADD 13%
62	UBERUBER TECHNOLOGIES INC	40,408	$3M	0.4%	HOLD
63	GEVGE VERNOVA INC	3,321	$3M	0.4%	ADD 107%
64	NFLXNETFLIX INC	29,890	$3M	0.4%	ADD 66%
65	SDVYFIRST TR EXCHANGE TRADED FD	72,800	$3M	0.4%	HOLD
66	EFAISHARES TR	28,857	$3M	0.4%	TRIM −11%
67	NOWSERVICENOW INC	26,703	$3M	0.4%	ADD 123%
68	TXNTEXAS INSTRS INC	14,352	$3M	0.4%	TRIM −10%
69	METAMETA PLATFORMS INC	4,808	$3M	0.4%	TRIM −37%
70	NOCNORTHROP GRUMMAN CORP	4,001	$3M	0.4%	ADD 8%
71	SPHYSPDR SERIES TRUST	116,980	$3M	0.4%	TRIM −22%
72	BKNGBOOKING HOLDINGS INC	644	$3M	0.4%	TRIM −21%
73	MOALTRIA GROUP INC	39,870	$3M	0.3%	HOLD
74	BSVVANGUARD BD INDEX FDS	32,988	$3M	0.3%	TRIM −61%
75	GEGE AEROSPACE	9,103	$3M	0.3%	TRIM −36%
76	IUSBISHARES TR	55,628	$3M	0.3%	TRIM −83%
77	AMDADVANCED MICRO DEVICES INC	12,542	$3M	0.3%	TRIM −31%
78	LOWLOWES COS INC	10,709	$3M	0.3%	HOLD
79	ICEINTERCONTINENTAL EXCHANGE IN	16,079	$3M	0.3%	ADD 6%
80	STTSTATE STR CORP	19,845	$3M	0.3%	TRIM −3%
81	IBBISHARES TR	14,830	$3M	0.3%	HOLD
82	MCHPMICROCHIP TECHNOLOGY INC.	37,847	$2M	0.3%	ADD 13%
83	ITTITT INC	12,802	$2M	0.3%	HOLD
84	GSGOLDMAN SACHS GROUP INC	2,816	$2M	0.3%	HOLD
85	CRCRANE COMPANY	13,630	$2M	0.3%	ADD 2%
86	ROSTROSS STORES INC	10,671	$2M	0.3%	HOLD
87	ISRGINTUITIVE SURGICAL INC	4,990	$2M	0.3%	ADD 14%
88	PGRPROGRESSIVE CORP	11,517	$2M	0.3%	HOLD
89	ABBVABBVIE INC	10,394	$2M	0.3%	TRIM −23%
90	VRTXVERTEX PHARMACEUTICALS INC	5,026	$2M	0.3%	HOLD
91	FASTFASTENAL CO	47,876	$2M	0.3%	HOLD
92	CATCATERPILLAR INC	3,126	$2M	0.3%	HOLD
93	SHOPSHOPIFY INC	18,552	$2M	0.3%	ADD 134%
94	TXTTEXTRON INC	24,950	$2M	0.3%	HOLD
95	ADIANALOG DEVICES INC	6,819	$2M	0.3%	ADD 603%
96	WFCWELLS FARGO CO NEW	26,853	$2M	0.3%	TRIM −5%
97	GATXGATX CORP	12,500	$2M	0.3%	HOLD
98	MSGSMADISON SQUARE GRDN SPRT COR	6,600	$2M	0.3%	HOLD
99	PINSPINTEREST INC	114,752	$2M	0.3%	ADD 20%
100	TSLATESLA INC	5,654	$2M	0.3%	ADD 20%
101	ORLYOREILLY AUTOMOTIVE INC	22,666	$2M	0.3%	TRIM −16%
102	SONYSONY GROUP CORP	100,000	$2M	0.3%	HOLD
103	COSTCOSTCO WHSL CORP NEW	2,048	$2M	0.3%	ADD 17%
104	MCDMCDONALDS CORP	6,283	$2M	0.3%	ADD 29%
105	CVSCVS HEALTH CORP	26,718	$2M	0.3%	TRIM −10%
106	SPOTSPOTIFY TECHNOLOGY S A	3,910	$2M	0.2%	ADD 125%
107	MAMASTERCARD INCORPORATED	3,780	$2M	0.2%	TRIM −40%
108	HDHOME DEPOT INC	5,567	$2M	0.2%	ADD 4%
109	CBRECBRE GROUP INC	13,480	$2M	0.2%	HOLD
110	ROKROCKWELL AUTOMATION INC	5,065	$2M	0.2%	ADD 12%
111	BACBANK AMERICA CORP	37,033	$2M	0.2%	HOLD
112	CINFCINCINNATI FINL CORP	10,905	$2M	0.2%	HOLD
113	CBCHUBB LIMITED	5,229	$2M	0.2%	HOLD
114	ETNEATON CORP PLC	4,712	$2M	0.2%	TRIM −7%
115	HDEFDBX ETF TR	50,980	$2M	0.2%	HOLD
116	MSMORGAN STANLEY	9,895	$2M	0.2%	ADD 16%
117	ANETARISTA NETWORKS INC	13,001	$2M	0.2%	ADD 19%
118	QSRRESTAURANT BRANDS INTL INC	21,204	$2M	0.2%	NEW
119	BOEING CO	24,125	$2M	0.2%	TRIM −16%
120	LRCXLAM RESEARCH CORP	7,310	$2M	0.2%	TRIM −27%
121	LITELUMENTUM HLDGS INC	2,216	$2M	0.2%	TRIM −7%
122	HONHONEYWELL INTL INC	6,877	$2M	0.2%	TRIM −2%
123	INTUINTUIT	3,568	$2M	0.2%	HOLD
124	NFGNATIONAL FUEL GAS CO	16,200	$2M	0.2%	HOLD
125	CMCSACOMCAST CORP NEW	52,400	$2M	0.2%	TRIM −5%
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,402	$1M	0.2%	HOLD
127	FLSFLOWSERVE CORP	20,000	$1M	0.2%	HOLD
128	MUMICRON TECHNOLOGY INC	4,342	$1M	0.2%	TRIM −22%
129	DISDISNEY WALT CO	14,739	$1M	0.2%	TRIM −37%
130	MSIMOTOROLA SOLUTIONS INC	3,257	$1M	0.2%	TRIM −4%
131	ULSUL SOLUTIONS INC	16,366	$1M	0.2%	ADD 10%
132	OXYOCCIDENTAL PETE CORP	21,412	$1M	0.2%	TRIM −3%
133	CITHE CIGNA GROUP	5,180	$1M	0.2%	ADD 4%
134	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,926	$1M	0.2%	TRIM −26%
135	GILDGILEAD SCIENCES INC	9,794	$1M	0.2%	TRIM −17%
136	DALDELTA AIR LINES INC	20,279	$1M	0.2%	ADD 539%
137	VMBSVANGUARD SCOTTSDALE FDS	28,440	$1M	0.2%	HOLD
138	PAYXPAYCHEX INC	14,068	$1M	0.2%	HOLD
139	HWMHOWMET AEROSPACE INC	5,610	$1M	0.2%	TRIM −12%
140	AMATAPPLIED MATLS INC	3,721	$1M	0.2%	NEW
141	FIXCOMFORT SYS USA INC	917	$1M	0.2%	TRIM −11%
142	VRTVERTIV HOLDINGS CO	4,989	$1M	0.2%	TRIM −17%
143	KOCOCA COLA CO	16,316	$1M	0.2%	ADD 10%
144	TMOTHERMO FISHER SCIENTIFIC INC	2,502	$1M	0.2%	TRIM −2%
145	RCLROYAL CARIBBEAN GROUP	4,428	$1M	0.2%	ADD 50%
146	GPCGENUINE PARTS CO	11,268	$1M	0.2%	TRIM −13%
147	ELANELANCO ANIMAL HEALTH INC	49,411	$1M	0.2%	ADD 105%
148	SPHRSPHERE ENTERTAINMENT CO	9,871	$1M	0.2%	HOLD
149	ADMARCHER DANIELS MIDLAND CO	15,600	$1M	0.1%	HOLD
150	CHTRCHARTER COMMUNICATIONS INC	5,227	$1M	0.1%	HOLD
151	PWRQUANTA SVCS INC	2,036	$1M	0.1%	TRIM −15%
152	METMETLIFE INC	15,600	$1M	0.1%	HOLD
153	TDSTELEPHONE & DATA SYS INC	26,200	$1M	0.1%	HOLD
154	KLACKLA CORP	745	$1M	0.1%	NEW
155	BABOEING CO	5,491	$1M	0.1%	NEW
156	DASHDOORDASH INC	7,269	$1M	0.1%	ADD 12%
157	TKOTKO GROUP HOLDINGS INC	5,397	$1M	0.1%	TRIM −2%
158	TDYTELEDYNE TECHNOLOGIES INC	1,792	$1M	0.1%	ADD 181%
159	EWJISHARES INC	12,770	$1M	0.1%	TRIM −42%
160	WTSWATTS WATER TECHNOLOGIES INC	3,700	$1M	0.1%	HOLD
161	PNCPNC FINL SVCS GROUP INC	5,088	$1M	0.1%	ADD 13%
162	ESGVVanguard ESG US Stock - ETF	9,407	$1M	0.1%	HOLD
163	GSKGSK PLC	18,810	$1M	0.1%	TRIM −13%
164	HLTHILTON WORLDWIDE HLDGS INC	3,392	$1M	0.1%	TRIM −3%
165	MLIMUELLER INDS INC	9,300	$1M	0.1%	HOLD
166	FDXFEDEX CORP	2,875	$1M	0.1%	TRIM −37%
167	CCICROWN CASTLE INC	12,579	$1M	0.1%	HOLD
168	XYLXYLEM INC	8,550	$1M	0.1%	TRIM −2%
169	MPWRMONOLITHIC PWR SYS INC	931	$1M	0.1%	TRIM −18%
170	MRKMERCK & CO INC	8,437	$1M	0.1%	ADD 83%
171	ADARRAY DIGITAL INFRASTRUCTURE	21,900	$1M	0.1%	HOLD
172	LYVLIVE NATION ENTERTAINMENT IN	6,535	$996,653	0.1%	TRIM −4%
173	WELLS FARGO CO NEW	843	$973,665	0.1%	HOLD
174	SXISTANDEX INTL CORP	3,815	$972,291	0.1%	ADD 28%
175	EUSBISHARES TR	21,932	$954,042	0.1%	HOLD
176	REGNREGENERON PHARMACEUTICALS	1,227	$948,029	0.1%	TRIM −12%
177	CIENCIENA CORP	2,439	$946,893	0.1%	TRIM −45%
178	NEMNEWMONT CORP	8,646	$935,930	0.1%	HOLD
179	AIRAAR CORP	8,512	$931,724	0.1%	ADD 6%
180	RHPRYMAN HOSPITALITY PPTYS INC	10,000	$922,700	0.1%	HOLD
181	ATIALLEGHENY TECHNOLOGIES INC	6,308	$917,562	0.1%	TRIM −3%
182	COHRCOHERENT CORP	3,819	$909,724	0.1%	TRIM −16%
183	WMWASTE MGMT INC DEL	3,957	$909,279	0.1%	ADD 4%
184	ZBHZIMMER BIOMET HOLDINGS INC	9,925	$897,419	0.1%	HOLD
185	RACEFERRARI N V	2,605	$881,662	0.1%	ADD 31%
186	VMCVULCAN MATLS CO	3,198	$870,815	0.1%	HOLD
187	IVEISHARES TR	4,114	$868,671	0.1%	ADD 4%
188	CORCENCORA INC	2,760	$867,026	0.1%	TRIM −11%
189	IJHISHARES TR	12,801	$864,452	0.1%	HOLD
190	DGROISHARES CORE DIVIDEND GROWTH ETF	12,227	$858,090	0.1%	ADD 4%
191	SUSBISHARES TR	33,749	$845,919	0.1%	HOLD
192	FCXFREEPORT MCMORAN INC	14,378	$845,139	0.1%	NEW
193	HSICHENRY SCHEIN INC	11,300	$832,810	0.1%	HOLD
194	BKRBAKER HUGHES COMPANY	13,600	$830,280	0.1%	TRIM −13%
195	BATRAATLANTA BRAVES HLDGS INC	17,500	$825,125	0.1%	HOLD
196	CWCURTISS WRIGHT CORP	1,210	$824,155	0.1%	TRIM −4%
197	USXFISHARES TR	14,903	$822,646	0.1%	HOLD
198	PCARPACCAR INC	7,085	$818,318	0.1%	NEW
199	STRTSTRATTEC SEC CORP	10,300	$806,902	0.1%	HOLD
200	VZVERIZON COMMUNICATIONS INC	16,060	$806,212	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

107K

82K

79K

85K

91K

95K

$62M

AAPLAPPLE INC

90K

91K

77K

74K

82K

84K

$21M

SPYSTATE STR SPDR S&P 500 ETF T

40K

39K

38K

30K

$20M

NVDANVIDIA CORPORATION

133K

101K

108K

107K

103K

100K

$17M

MSFTMICROSOFT CORP

58K

50K

52K

51K

45K

$17M

VCRBVANGUARD MALVERN FDS

—

188K

$15M

AMZNAMAZON COM INC

84K

78K

74K

73K

72K

64K

$13M

GOOGLALPHABET INC

39K

36K

25K

27K

44K

41K

$12M

IEMGISHARES INC

92K

108K

99K

149K

136K

129K

$9M

LQDISHARES TR

67K

60K

61K

80K

$9M

LLYELI LILLY & CO

$9M

DYNFBLACKROCK ETF TRUST

94K

120K

118K

120K

138K

147K

$9M

AVGOBROADCOM INC

21K

25K

24K

22K

25K

$8M

XOMEXXON MOBIL CORP

45K

42K

43K

39K

45K

$8M

JMTGJ P MORGAN EXCHANGE TRADED F

—

69K

135K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Central Pacific Bank - Trust Division