HolderBook

Central Pacific Bank - Trust Division

Reported holdings as of Q2 2026, from 10 quarterly filings.

CIK
2020066
Reported value
$984.1M
Positions
889
Top 10 weight
27.0%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$86.9M115,9798.83%+0.94pp10q+22.6%+$16.0M
STATE STR SPDR S&P 500 ETF TSPY$31.0M41,5593.15%+0.66pp10q+38.6%+$8.6M
APPLE INCAAPL$27.3M94,2702.77%+0.06pp10q+12.4%+$3.0M
BLACKROCK ETF TRUSTDYNF$22.4M328,7572.27%+1.18pp7q+123.5%+$12.4M
VANGUARD MALVERN FDSVCRB$21.8M282,5752.22%+0.37pp2q+50.6%+$7.3M
NVIDIA CORPORATIONNVDA$20.4M101,9052.07%-0.14pp10q+2.3%+$465.6K
ALPHABET INCGOOGL$16.1M44,9601.63%+0.14pp10q+10.7%+$1.6M
INVESCO EXCH TRADED FD TR IIQQQM$13.8M45,5901.40%+0.57pp6q+65.2%+$5.5M
ISHARES INCIEMG$12.9M155,4501.31%+0.16pp10q+20.9%+$2.2M
AMAZON COM INCAMZN$12.9M54,0071.31%-0.40pp10q-16.0%-$2.4M
MICROSOFT CORPMSFT$12.8M34,2841.30%-0.84pp10q-24.5%-$4.1M
ISHARES TREFV$11.0M143,9481.12%+0.51pp3q+122.9%+$6.1M
CORNING INCGLW$10.9M42,6011.11%+0.25pp10q-13.2%-$1.7M
ISHARES TRIEFA$10.4M108,1231.06%+0.35pp10q+75.7%+$4.5M
INVESCO QQQ TRQQQ$10.4M14,1031.06%+0.40pp10q+58.5%+$3.8M
ISHARES TRSUB$10.2M95,3581.03%+0.99pp10q+2910.0%+$9.8M
BROADCOM INCAVGO$9.1M24,1740.93%-0.05pp10q-2.3%-$218.0K
ISHARES TRIYW$9.1M36,0650.92%+0.52pp10q+104.6%+$4.6M
ELI LILLY & COLLY$8.7M7,2220.88%-0.23pp10q-23.6%-$2.7M
BLACKROCK ETF TRUSTBAI$7.2M136,6990.73%+0.31pp2q+35.6%+$1.9M
BLACKROCK ETF TRUST IIBINC$6.5M123,9320.66%-0.09pp4q+10.2%+$603.0K
ISHARES TRLQD$6.4M58,7850.65%-0.46pp10q-26.5%-$2.3M
UNITEDHEALTH GROUP INCUNH$6.3M15,0980.64%+0.26pp10q+36.6%+$1.7M
SPDR SERIES TRUSTSPHY$6.2M263,3350.63%+0.28pp3q+125.1%+$3.4M
SCHWAB CHARLES CORPSCHW$6.2M66,8480.63%-0.21pp10q-4.8%-$308.1K
ADVANCED MICRO DEVICES INCAMD$6.2M10,6010.63%+0.30pp10q-15.5%-$1.1M
CISCO SYS INCCSCO$6.2M52,4190.63%+0.13pp10q+4.7%+$273.8K
EXXON MOBIL CORPXOMXXXX$5.7M41,5150.58%-0.39pp10q-7.1%-$432.9K
BANK OF NY MELLON CORPBNY$5.6M39,0600.57%-0.06pp10q-6.3%-$381.3K
JANUS DETROIT STR TRJAAA$5.6M111,4050.57%-0.03pp9q+19.6%+$923.5K
AMERICAN EXPRESS COAXP$5.5M16,3730.56%+0.05pp10q+23.8%+$1.1M
MICRON TECHNOLOGY INCMU$5.5M4,7820.56%+0.37pp10q+10.1%+$507.9K
ISHARES TRIWF$5.4M43,7720.55%+0.03pp10q+355.4%+$4.2M
BERKSHIRE HATHAWAY INC DELBRKB$5.4M10,7130.54%-0.11pp10q-0.5%-$28.5K
ALPHABET INCGOOG$5.3M15,0310.54%+0.13pp10q+33.0%+$1.3M
AMPHENOL CORPAPH$5.1M28,8720.52%-0.17pp10q-31.8%-$2.4M
ISHARES TRICVT$5.1M41,6900.52%-0.28pp9q-31.6%-$2.3M
J P MORGAN EXCHANGE TRADED FJMTG$4.8M95,0700.49%-0.39pp3q-29.7%-$2.0M
JOHNSON CONTROLS INTERNATIONJCI$4.8M32,9430.49%-0.08pp10q-2.8%-$141.1K
J P MORGAN EXCHANGE TRADED FJIVE$4.7M50,6250.47%-newNEW
INVESCO EXCHANGE TRADED FD TRSP$4.5M21,0000.45%-0.07pp6q-1.5%-$66.0K
GE VERNOVA INCGEV$4.5M3,7960.45%+0.08pp9q+14.3%+$558.1K
DOMINION ENERGY INCD$4.4M63,7460.44%-0.07pp10q-1.2%-$54.6K
VISA INCV$4.3M12,6040.44%flat10q+11.0%+$429.5K
NORFOLK SOUTHN CORPNSC$4.3M13,6620.44%-0.09pp10q-5.7%-$261.4K
ASML HLDG NVASML$4.3M2,1580.44%-0.01pp7q-18.3%-$962.9K
JOHNSON & JOHNSONJNJ$4.2M16,5370.43%-0.08pp10q+1.1%+$43.9K
JPMORGAN CHASE & COJPM$4.2M12,7210.42%-0.05pp10qHELD
RTX CORPORATIONRTX$4.1M21,8640.42%-0.22pp10q-16.7%-$830.6K
CUMMINS INCCMI$4.1M5,7920.42%+0.02pp10q-1.6%-$65.6K
PHILIP MORRIS INTL INCPM$4.1M22,4120.41%-0.05pp10q+1.9%+$73.8K
GE AEROSPACEGE$4.0M10,5840.40%+0.07pp10q+16.3%+$553.5K
FIRST TR EXCHNG TRADED FD VIBUFR$3.9M107,4050.40%-0.13pp10q-12.9%-$580.3K
ISHARES TREFA$3.9M37,5070.40%+0.04pp10q+30.0%+$898.6K
TEXAS INSTRS INCTXN$3.9M12,9940.39%+0.04pp10q-9.5%-$404.8K
CATERPILLAR INCCAT$3.9M3,6210.39%+0.11pp10q+15.8%+$527.1K
ISHARES TRIWM$3.8M12,7720.39%-0.03pp10q-4.0%-$161.9K
ROCKWELL AUTOMATION INCROK$3.8M7,6620.39%+0.15pp10q+51.3%+$1.3M
AIR PRODUCTS AND CHEMICALS IAPD$3.8M12,8990.38%-0.10pp10qHELD
DEERE & CODE$3.7M5,9020.38%-0.04pp10qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.6M7,4790.36%+0.17pp8q+69.9%+$1.5M
COSTCO WHOLESALE CORPORATIONCOST$3.6M3,7970.36%+0.10pp10q+85.4%+$1.6M
VANGUARD STAR FDSVXUS$3.5M41,4980.36%-0.25pp10q-33.1%-$1.8M
TJX COS INC NEWTJX$3.5M23,3720.36%-0.06pp10q+14.4%+$444.3K
BLACKROCK INCBLK$3.5M3,6030.35%-0.09pp6q-0.7%-$26.0K
STARBUCKS CORPSBUX$3.4M33,7060.35%-0.03pp10q+0.7%+$22.4K
SYNOPSYS INCSNPS$3.2M7,2330.33%-0.04pp5q-1.4%-$45.5K
REPUBLIC SVCS INCRSG$3.2M15,0710.33%+0.23pp10q+356.7%+$2.5M
ANALOG DEVICES INCADI$3.2M7,9600.32%+0.04pp10q+16.7%+$453.2K
LAM RESEARCH CORPLRCX$3.1M7,2690.32%+0.12pp6q-0.6%-$17.8K
STATE STR CORPSTT$3.1M18,5000.32%flat10q-6.8%-$228.1K
GOLDMAN SACHS GROUP INCGS$3.1M3,0810.32%+0.01pp10q+9.4%+$268.0K
WALMART INCWMT$3.1M27,3790.32%-0.12pp10qHELD
ISHARES TRACWX$3.0M39,9500.31%-0.08pp6q-9.4%-$316.2K
TE CONNECTIVITY PLCTEL$3.0M15,0690.31%-0.19pp7q-19.0%-$711.3K
CHEVRON CORPORATIONCVX$3.0M18,3030.31%-0.17pp10qHELD
CRANE COMPANYCR$3.0M13,5200.31%+0.01pp10q-0.8%-$24.5K
UBER TECHNOLOGIES INCUBER$3.0M41,1870.30%-0.07pp10q+1.9%+$56.2K
VANGUARD BD INDEX FDSBSV$2.9M37,8510.30%-0.03pp10q+14.7%+$378.9K
MICROCHIP TECHNOLOGY INC.MCHP$2.9M32,3320.30%-0.01pp10q-14.6%-$503.0K
ISHARES TRIEI$2.9M25,0150.30%-0.08pp3qHELD
BOOKING HOLDINGS INCBKNG$2.9M16,3170.30%-0.05pp10q+2433.7%+$2.8M
ALTRIA GROUP INCMO$2.9M40,2190.29%-0.04pp10q+0.9%+$25.1K
MORGAN STANLEYMS$2.9M13,6510.29%+0.08pp10q+38.0%+$785.2K
WESTERN DIGITAL CORP$2.8M167,0000.29%-0.02pp6qDEBT
JANUS DETROIT STR TRJBBB$2.7M57,4100.28%-newNEW
ANGEL OAK FUNDS TRUSTCARY$2.7M130,7800.28%-newNEW
CVS HEALTH CORPCVS$2.7M25,8660.27%+0.03pp10q-3.2%-$88.1K
MCKESSON CORPMCK$2.7M3,5210.27%-0.12pp9qHELD
MADISON SQUARE GRDN SPRT CORMSGS$2.7M6,6000.27%flat10qHELD
ITT INCITT$2.6M13,3620.27%-0.04pp10q+4.4%+$110.7K
EATON CORP PLCETN$2.6M6,0570.26%+0.05pp10q+28.5%+$573.1K
VERTEX PHARMACEUTICALS INCVRTX$2.5M5,1230.26%-0.03pp10q+1.9%+$48.2K
PROGRESSIVE CORPPGR$2.5M11,5240.26%-0.04pp10qHELD
ARISTA NETWORKS INCANET$2.5M14,6650.25%+0.05pp6q+12.8%+$282.7K
DELTA AIR LINES INCDAL$2.5M26,5590.25%+0.08pp10q+31.0%+$588.2K
PINTEREST INCPINS$2.5M116,9710.25%-0.02pp6q+1.9%+$46.7K
META PLATFORMS INCMETA$2.5M4,3520.25%-0.10pp10q-9.5%-$256.9K
ISHARES TRIUSB$2.4M51,4980.24%-0.09pp10q-7.4%-$190.6K
SHOPIFY INCSHOP$2.4M20,7660.24%-0.04pp10q+11.9%+$252.8K
LOWES COS INCLOW$2.4M10,6910.24%-0.08pp10qHELD
APPLIED MATLS INCAMAT$2.3M3,2320.24%+0.08pp2q-13.1%-$353.5K
ROSS STORES INCROST$2.3M10,8750.24%-0.06pp10q+1.9%+$43.4K
BOEING COBA$2.3M10,6830.24%+0.10pp2q+94.6%+$1.1M
FASTENAL COFAST$2.3M47,9100.23%-0.05pp10qHELD
TEXTRON INCTXT$2.3M24,9500.23%-0.05pp10qHELD
NETFLIX INCNFLX$2.3M31,7760.23%-0.14pp10q+6.3%+$134.7K
KLA CORPKLAC$2.2M7,4500.23%+0.09pp2q+900.0%+$2.0M
GATX CORPGATX$2.2M12,5000.23%-0.05pp10qHELD
WELLS FARGO & COWFC$2.2M26,6740.22%-0.05pp10q-0.7%-$14.8K
MERCK & CO INCMRK$2.2M16,9240.22%+0.09pp10q+100.6%+$1.1M
RBB FD INCZMUN$2.2M43,0750.22%+0.15pp2q+311.8%+$1.6M
INVESCO EXCH TRADED FD TR IIKBWB$2.2M23,1550.22%-newNEW
OREILLY AUTOMOTIVE INCORLY$2.1M23,0420.22%-0.05pp10q+1.7%+$34.6K
BANK OF AMER CORPBAC$2.1M37,1350.22%-0.02pp10qHELD
ISHARES TRIEF$2.1M22,2150.21%-0.27pp10q-44.4%-$1.7M
LUMENTUM HLDGS INCLITE$2.0M2,3720.21%+0.01pp10q+7.0%+$133.9K
CINCINNATI FINL CORPCINF$2.0M10,9120.21%-0.01pp10qHELD
NORTHROP GRUMMAN CORPNOC$2.0M3,9660.21%-0.14pp10q-0.9%-$17.8K
INTERCONTINENTAL EXCHANGE INICE$2.0M16,3880.21%-0.12pp10q+1.9%+$38.0K
VERTIV HOLDINGS COVRT$2.0M6,0100.20%+0.04pp10q+20.5%+$341.9K
SONY GROUP CORPSONY$2.0M100,0000.20%-0.06pp10qHELD
INTUITIVE SURGICAL INCISRG$2.0M5,0280.20%-0.09pp10q+0.8%+$15.1K
TESLA INCTSLA$2.0M4,7520.20%-0.07pp10q-16.0%-$379.4K
MASTERCARD INCORPORATEDMA$2.0M3,8550.20%-0.04pp10q+2.0%+$38.5K
MOTOROLA SOLUTIONS INCMSI$1.9M4,6940.20%+0.02pp10q+44.1%+$596.8K
COMFORT SYS USA INCFIX$1.8M9170.18%+0.02pp3qHELD
CHUBB LIMITEDCB$1.8M5,2310.18%-0.04pp10qHELD
SERVICENOW INCNOW$1.8M17,8720.18%-0.18pp10q-33.1%-$876.7K
BOEING COBAPRA$1.8M26,1850.18%-0.02pp6q+8.5%+$138.6K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.7M6,9260.18%flat10qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.7M3,4170.17%+0.02pp10q+36.6%+$458.7K
SPHERE ENTERTAINMENT COSPHR$1.7M9,8710.17%+0.03pp10qHELD
SPOTIFY TECHNOLOGY S ASPOT$1.7M3,6970.17%-0.07pp9q-5.4%-$97.8K
UL SOLUTIONS INCULS$1.7M16,3660.17%-0.01pp4qHELD
WILLIAMS COS INCWMB$1.6M21,4040.16%+0.13pp2q+517.0%+$1.3M
RESTAURANT BRANDS INTL INCQSR$1.5M21,2220.16%-0.04pp2qHELD
FLOWSERVE CORPFLS$1.5M20,0000.15%-0.04pp10qHELD
LIVE NATION ENTERTAINMENT IN$1.5M1,238,0000.15%-0.02pp2qDEBT
QUANTA SVCS INCPWR$1.5M2,0360.15%+0.01pp10qHELD
THE CIGNA GROUPCI$1.5M5,2690.15%-0.03pp10q+1.7%+$24.5K
ABBVIE INCABBV$1.5M5,7660.15%-0.14pp10q-44.5%-$1.2M
WATTS WATER TECHNOLOGIES INCWTS$1.4M3,7000.15%+0.01pp10qHELD
PENGUIN SOLUTIONS INCPENG$1.4M18,9760.15%+0.11pp2q+31.7%+$347.1K
STANDEX INTL CORPSXI$1.4M4,0040.15%+0.02pp10q+5.0%+$67.6K
STMICROELECTRONICS N VSTM$1.4M18,7370.14%-newNEW
ON SEMICONDUCTOR CORP$1.4M1,152,0000.14%+0.11pp2qDEBT
PAYCHEX INCPAYX$1.4M14,0780.14%-0.02pp10qHELD
LIVE NATION ENTERTAINMENT INLYV$1.4M7,5330.14%+0.01pp10q+15.3%+$182.7K
VANGUARD MUN BD FDSVTEB$1.4M26,9300.14%-newNEW
SANDISK CORPSNDK$1.4M5980.14%+0.07pp2q-29.4%-$566.2K
HOWMET AEROSPACE INCHWM$1.3M4,9950.14%-0.03pp10q-11.0%-$165.3K
ORACLE CORPORCL$1.3M9,1440.14%-newNEW
VANGUARD TAX-MANAGED FDSVEA$1.3M18,7220.14%+0.12pp10q+868.5%+$1.2M
NEXTERA ENERGY CAP HLDGS INC$1.3M1,015,0000.14%-0.04pp5qDEBT
VANGUARD SCOTTSDALE FDSVMBS$1.3M28,4400.14%-0.04pp10qHELD
COCA COLA COKO$1.3M16,3680.14%-0.02pp10qHELD
GENUINE PARTS COGPC$1.3M11,2680.14%-0.02pp10qHELD
COMCAST CORP NEWCMCSA$1.3M53,4000.13%-0.06pp10q+1.9%+$24.6K
MKS INC.$1.3M444,0000.13%+0.04pp4qDEBT
AAR CORPAIR$1.3M9,1370.13%+0.01pp10q+7.3%+$89.3K
RYMAN HOSPITALITY PPTYS INCRHP$1.3M10,0000.13%+0.01pp10qHELD
ICHOR HOLDINGSICHR$1.3M11,3720.13%+0.05pp5q-19.0%-$299.8K
VIKING HOLDINGS LTDVIK$1.3M12,1750.13%+0.03pp9q+13.9%+$155.9K
MATERION CORPMTRN$1.3M4,2730.13%+0.05pp10qHELD
NATIONAL FUEL GAS CONFG$1.3M16,2000.13%-0.07pp10qHELD
HUMANA INCHUM$1.2M3,1370.13%+0.06pp9qHELD
VANGUARD WORLD FDESGV$1.2M9,4070.13%-0.01pp8qHELD
ATI INCATI$1.2M6,3080.13%+0.01pp10qHELD
PNC FINL SVCS GROUP INCPNC$1.2M5,0360.13%-0.01pp10q-1.0%-$12.8K
METLIFE INCMET$1.2M14,5500.13%-0.02pp10q-6.7%-$88.8K
GILEAD SCIENCES INCGILD$1.2M9,5890.12%-0.05pp10q-2.1%-$25.9K
MCDONALDS CORPMCD$1.2M4,4610.12%-0.13pp10q-29.0%-$492.5K
ISHARES INCEWJ$1.2M12,7700.12%-0.02pp4qHELD
TELEDYNE TECHNOLOGIES INCTDY$1.2M1,7820.12%-0.02pp6q-0.6%-$6.7K
ELANCO ANIMAL HEALTH INCELAN$1.2M47,8110.12%-0.03pp10q-3.2%-$39.4K
ARCHER DANIELS MIDLAND COADM$1.2M15,2000.12%-0.03pp10q-2.6%-$30.6K
MUELLER INDS INCMLI$1.1M9,3000.12%-0.02pp10qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.1M3,3920.11%-0.02pp10qHELD
HOME DEPOT INCHD$1.1M3,1760.11%-0.12pp10q-42.9%-$843.3K
HERC HLDGS INCHRI$1.1M7,7000.11%+0.01pp10qHELD
TKO GROUP HOLDINGS INCTKO$1.1M5,3970.11%-0.03pp9qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.1M1,1240.11%-newNEW
LINDE PLCLIN$1.1M2,0460.11%+0.02pp10q+51.6%+$361.2K
ORACLE CORPORCLPRD$1.0M23,3400.11%-newNEW
HEWLETT PACKARD ENTERPRISE CHPEPRC$1.0M9,0150.11%+0.05pp7q+34.9%+$269.5K
ISHARES TRIJH$1.0M13,4600.11%flat10q+5.1%+$50.8K
INTEL CORPINTC$1.0M7,4270.11%+0.10pp3q+2097.3%+$989.8K
ISHARES TRUSXF$1.0M14,9030.11%flat8qHELD
FEDEX CORPFDX$1.0M3,2970.10%-0.03pp10q+14.7%+$132.1K
SNOWFLAKE INC$1.0M619,0000.10%+0.01pp3qDEBT
ISHARES TREUSB$1.0M23,5470.10%-0.02pp8q+7.4%+$70.2K
XYLEM INCXYL$1.0M8,5500.10%-0.03pp10qHELD
BLOOM ENERGY CORPBE$1.0M3,3260.10%-newNEW
ATLANTA BRAVES HLDGS INCBATRA$985.4K17,5000.10%-0.01pp10qHELD
OCCIDENTAL PETE CORPOXY$984.1K20,2620.10%-0.08pp10q-5.4%-$55.9K
ASTRAZENECA PLCAZN$982.0K5,1790.10%-newNEW
KNOWLES CORPKN$981.2K23,6540.10%+0.02pp7qHELD
FERRARI N VRACE$969.8K2,6050.10%-0.01pp5qHELD
TELEPHONE & DATA SYS INCTDS$969.7K26,2000.10%-0.04pp10qHELD
MONOLITHIC PWR SYS INCMPWR$962.1K6960.10%-0.03pp10q-25.2%-$324.9K
CROWN CASTLE INCCCI$953.2K12,5870.10%-0.03pp10qHELD
FLEX LTDFLEX$944.1K5,8250.10%-newNEW
SCHEIN HENRY INCHSIC$943.8K11,3000.10%-0.01pp10qHELD
VULCAN MATLS COVMC$943.4K3,1980.10%-0.02pp4qHELD
NATERA INCNTRA$942.7K3,4730.10%+0.01pp9qHELD
ISHARES TRIVE$934.1K4,1140.09%-0.02pp5qHELD
ISHARES TRDGRO$926.7K12,2270.09%-0.02pp10qHELD
WELLS FARGO & COWFCPRL$905.9K7830.09%-0.03pp10q-7.1%-$69.4K
ISHARES TRSUSB$905.7K36,2420.09%-0.02pp8q+7.4%+$62.3K
BRIGHTSPRING HEALTH SVCS INCBTSGU$902.1K3,9400.09%+0.01pp6q-14.9%-$158.0K
CURTISS WRIGHT CORPCW$901.7K1,1900.09%-0.01pp10q-1.7%-$15.2K
PDF SOLUTIONS INCPDFS$897.0K12,6710.09%+0.05pp2q+37.9%+$246.6K
ARGENX SEARGX$884.2K9530.09%flat7qHELD
WASTE MGMT INC DELWM$881.9K3,9570.09%-0.03pp10qHELD
REGENERON PHARMACEUTICALSREGN$880.4K1,4120.09%-0.03pp10q+15.1%+$115.4K
REGAL REXNORD CORPORATIONRRX$880.1K3,6950.09%+0.01pp3q+9.8%+$78.6K
OCEANEERING INTL INCOII$879.1K21,6960.09%+0.02pp10q+45.0%+$272.9K
ATLANTA BRAVES HLDGS INCBATRK$859.6K16,5620.09%flat10qHELD
CLOUDFLARE INCNET$859.2K3,5030.09%flat6qHELD
ZIMMER BIOMET HOLDINGS INCZBH$854.4K9,9250.09%-0.03pp10qHELD
INTERACTIVE BROKERS GROUP INIBKR$849.1K9,7550.09%-newNEW
ROYAL CARIBBEAN GROUPRCL$841.8K2,6510.09%-0.07pp10q-40.1%-$564.3K
STRATTEC SEC CORPSTRT$838.9K10,3000.09%-0.02pp10qHELD
ISHARES TREFG$835.5K6,7150.08%-0.01pp3qHELD
PROCTER & GAMBLE COPG$835.1K5,6950.08%-0.02pp10q+5.1%+$40.5K
MACOM TECH SOLUTIONS HLDGS IMTSI$834.9K2,1950.08%-newNEW
ALBANY INTL CORPAIN$823.4K11,0530.08%+0.03pp10q+41.9%+$243.0K
SUNBELT RENTALS HOLDINGS INCSUNB$822.5K10,9950.08%-newNEW
EDWARDS LIFESCIENCES CORPEW$822.1K9,0880.08%-0.01pp3qHELD
FREEPORT-MCMORAN INCFCX$821.5K13,0620.08%-0.02pp2q-9.2%-$82.8K
NEWMONT CORPNEM$810.2K8,6750.08%-0.04pp10qHELD
PACCAR INCPCAR$797.0K6,6350.08%-0.02pp2q-6.4%-$54.1K
CARRIER GLOBAL CORPORATIONCARR$795.5K10,8450.08%flat10q-4.4%-$36.7K
ARRAY DIGITAL INFRASTRUCTUREAD$794.1K21,9000.08%-0.05pp10qHELD
SEAGATE HDD CAYMAN$793.3K68,0000.08%+0.02pp7qDEBT
BANK OF AMER CORPBACPRL$785.3K6260.08%-0.02pp10qHELD
KAISER ALUMINIUM CORPORATIONKALU$784.1K4,0080.08%+0.01pp10q-6.2%-$52.0K
DISNEY WALT CODIS$778.9K8,0920.08%-0.10pp10q-45.1%-$639.8K
RIVIAN AUTOMOTIVE INC$773.4K726,0000.08%-0.01pp6qDEBT
MONDELEZ INTL INCMDLZ$768.6K13,2880.08%-0.02pp10q+0.9%+$7.0K
CONCENTRA GROUP HOLDINGS PARCON$768.0K25,8140.08%+0.01pp4qHELD
CHARTER COMMUNICATIONS INCCHTR$765.5K5,3830.08%-0.07pp10q+3.0%+$22.2K
NORTHERN TR CORPNTRS$764.9K4,4000.08%+0.01pp10q+22.2%+$139.1K
INTERNATIONAL FLAVORS&FRAGRAIFF$764.5K9,6500.08%-0.01pp10qHELD
SOUTHWEST GAS HLDGS INCSWX$762.6K8,6000.08%-0.02pp10qHELD
XPO INCXPO$759.6K3,7000.08%flat2q+23.5%+$144.3K
ISHARES TRMBB$744.2K7,8740.08%-0.02pp2qHELD
WARNER BROS DISCOVERY INCWBD$734.7K27,5580.07%-0.02pp10qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$733.4K8,9000.07%-0.01pp10q-6.3%-$49.4K
AXON ENTERPRISE INCAXON$729.4K1,3010.07%flat9qHELD
GSK PLCGSK$724.1K13,8130.07%-0.06pp10q-26.6%-$261.9K
COHERENT CORPCOHR$723.1K1,8330.07%-0.04pp10q-52.0%-$783.4K
TEXAS CAP BANCSHARES INCTCBI$722.7K6,9990.07%-0.01pp10qHELD
NOKIA CORPNOK$720.4K54,2490.07%-newNEW
AXCELIS TECHNOLOGIES INCACLS$713.3K3,7650.07%-newNEW
VERIZON COMMUNICATIONS INCVZ$710.5K16,7800.07%-0.03pp10q+4.5%+$30.5K
MICROCHIP TECHNOLOGY INC.MCHPP$701.1K9,1400.07%flat5qHELD
FORTIVE CORPFTV$699.2K11,4450.07%-0.02pp7q-9.5%-$73.3K
SOLARIS ENERGY INFRAS INC$696.0K428,0000.07%flat2qDEBT
BRISTOL-MYERS SQUIBB COBMY$694.6K12,0540.07%-0.03pp10q-7.2%-$53.6K
WEC ENERGY GROUP INC$684.6K566,0000.07%-0.02pp4qDEBT
BAKER HUGHES COMPANYBKR$683.8K12,3200.07%-0.04pp10q-9.4%-$71.0K
NOVANTA INCNOVT$682.5K4,2070.07%+0.02pp3q+26.9%+$144.7K
AMERICAN SUPERCONDUCTOR CORPAMSC$675.2K16,2660.07%+0.03pp2q+77.3%+$294.3K
DARLING INGREDIENTS INCDAR$675.0K12,3590.07%-0.03pp10qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$669.7K10,4620.07%-0.01pp10q+19.4%+$108.8K
TWILIO INCTWLO$668.3K3,2390.07%+0.05pp5q+266.0%+$485.7K
KIRBY CORPKEX$664.5K4,8870.07%-0.02pp10qHELD
EVERSOURCE ENERGYES$660.7K9,1420.07%-0.01pp10qHELD
TRAVELERS COMPANIES INCTRV$655.3K1,9850.07%-0.01pp10q+2.2%+$13.9K
FISERV INCFISV$653.6K13,3250.07%-0.03pp10q-0.7%-$4.9K
WILLSCOT HLDGS CORPWSC$653.1K22,6290.07%+0.02pp10qHELD
VISHAY PRECISION GROUP INCVPG$650.2K4,3370.07%+0.04pp3qHELD
GOLDMAN SACHS ETF TRGSEW$649.2K6,8760.07%flat10q+8.4%+$50.4K
CIENA CORPCIEN$648.5K1,3220.07%-0.05pp10q-45.8%-$548.0K
MARA HOLDINGS INC$648.2K583,0000.07%+0.05pp2qDEBT
UNITED RENTALS INCURI$646.9K5710.07%+0.01pp10q-8.1%-$56.6K
ROPER TECHNOLOGIES INCROP$642.9K1,9000.07%+0.02pp2q+81.0%+$287.6K
AFFIRM HLDGS INCAFRM$638.6K7,8310.06%+0.02pp4qHELD
VEECO INSTRS INC DELVECO$633.2K8,3530.06%-newNEW
INTERFACE INCTILE$633.1K17,6660.06%+0.01pp10qHELD
ISHARES TRAGG$619.3K6,2570.06%-0.02pp10qHELD
ANTERIX INCATEX$617.6K6,0000.06%+0.03pp6qHELD
GRANITE CONSTR INC$617.1K295,0000.06%flat4qDEBT
INTERNATIONAL BUSINESS MACHSIBM$617.0K2,1940.06%flat10q+0.5%+$3.1K
MADRIGAL PHARMACEUTICALS INCMDGL$614.8K1,1450.06%-newNEW
CONOCOPHILLIPSCOP$610.2K5,8700.06%-0.04pp10q-3.7%-$23.7K
GARRETT MOTION INCGTX$609.9K16,8350.06%+0.02pp10qHELD
KNIFE RIVER CORPKNF$608.6K7,2760.06%flat3q+17.2%+$89.5K
DECKERS OUTDOOR CORPDECK$599.0K6,0330.06%flat2q+19.1%+$96.2K
GALLAGHER ARTHUR J & COAJG$596.9K2,6000.06%flat10q+26.8%+$126.3K
ALBEMARLE CORPALBPRA$588.1K10,6250.06%-0.04pp10qHELD
SBA COMMUNICATIONS CORPSBAC$586.7K3,3250.06%-0.01pp10qHELD
CINTAS CORPCTAS$585.4K3,4420.06%-0.01pp7qHELD
MACOM TECH SOLUTIONS HLDGS I$582.4K253,0000.06%-newDEBT
BRIDGEBIO PHARMA INCBBIO$578.5K7,7670.06%-0.01pp3qHELD
ISHARES TRIWD$574.6K2,3700.06%-0.01pp10qHELD
ZETA GLOBAL HOLDINGS CORPZETA$569.0K28,9130.06%flat4q+6.1%+$32.9K
ERMENEGILDO ZEGNA N VZGN$563.8K43,3020.06%+0.01pp4q+28.1%+$123.6K
PFIZER INCPFE$561.1K23,3010.06%-0.02pp10q+3.4%+$18.2K
UBER TECHNOLOGIES INC$550.2K460,0000.06%-0.01pp6qDEBT
FIDELITY NATL INFORMATION SVFIS$545.6K14,0340.06%-0.03pp10qHELD
AMGEN INCAMGN$545.0K1,5050.06%flat10q+16.7%+$77.9K
CARVANA COCVNA$544.0K8,2650.06%-0.02pp7q+321.0%+$414.8K
CLOUDFLARE INC$543.5K423,0000.06%-0.03pp6qDEBT
JAZZ INVESTMENTS I LTD$541.9K318,0000.06%flat3qDEBT
ISHARES TRSHYG$539.1K12,7120.05%-0.01pp10qHELD
SYNAPTICS INCSYNA$538.0K4,3310.05%+0.03pp2q+56.1%+$193.3K
LIVE OAK BANCSHARES INCLOB$532.1K13,0280.05%flat10qHELD
CAPITAL ONE FINL CORPCOF$531.6K2,6500.05%flat10q+5.2%+$26.1K
BORGWARNER INCBWA$531.2K8,0000.05%flat10qHELD
L3HARRIS TECHNOLOGIES INCLHX$530.6K1,8260.05%-0.02pp10q+12.9%+$60.7K
ISHARES TRSLQD$528.6K10,4940.05%-0.01pp10qHELD
GENERAL DYNAMICS CORPGD$514.7K1,4530.05%-0.01pp10q+6.2%+$30.1K
AMER SPORTS INCAS$511.9K15,1260.05%-0.01pp2qHELD
AON PLCAON$505.8K1,5250.05%-0.01pp4qHELD
VANGUARD INDEX FDSVOO$504.1K7340.05%+0.05pp10q+4217.6%+$492.4K
BROOKFIELD CORPBN$502.6K11,8000.05%-0.01pp3q+2.6%+$12.8K
ISHARES TRDMXF$495.2K5,8530.05%-0.01pp8qHELD
VALERO ENERGY CORPVLO$490.9K1,8850.05%-0.02pp10q-9.5%-$51.8K
AKAMAI TECHNOLOGIES INCAKAM$482.3K4,0800.05%+0.03pp3q+207.9%+$325.7K
PROGYNY INCPGNY$478.1K16,5850.05%+0.01pp10q-4.8%-$24.0K
CLEANSPARK INC$472.5K365,0000.05%-newDEBT
TRIUMPH FINANCIAL INCTFIN$469.8K6,1570.05%flat10qHELD
PG&E CORP$468.1K458,0000.05%-0.01pp2qDEBT
LANTHEUS HLDGS INC$465.6K321,0000.05%flat2qDEBT
FLUOR CORP$464.4K351,0000.05%+0.01pp5qDEBT
HALOZYME THERAPEUTICS INC$462.7K317,0000.05%flat10qDEBT
GIBRALTAR INDS INCROCK$461.7K10,2370.05%-0.01pp10qHELD
MUELLER WTR PRODS INCMWA$452.0K17,5000.05%-0.02pp10qHELD
CHAMPION HOMES INCSKY$450.6K5,1130.05%flat10q+7.1%+$30.0K
ABBOTT LABORATORIESABT$450.0K4,9590.05%-0.01pp10q+21.7%+$80.3K
QXO INCQXOPRB$445.7K9,1450.05%-0.02pp4qHELD
VANGUARD INTL EQUITY INDEX FVEU$443.0K5,2900.05%-0.01pp10qHELD
GRIFFON CORPGFF$438.9K4,5000.04%flat10qHELD
KROGER COKR$432.0K7,7800.04%-0.02pp6q+13.4%+$51.2K
FORTINET INCFTNT$430.1K2,8000.04%+0.01pp10qHELD
TRANSUNIONTRU$429.2K5,9500.04%+0.01pp3q+41.7%+$126.2K
KKR & CO INCKKRPRD$426.6K10,7050.04%-0.01pp5qHELD
ATLAS ENERGY SOLUTIONS INCAESI$422.0K25,4050.04%flat10qHELD
WESTERN DIGITAL CORPWDC$421.6K6600.04%-newNEW
T-MOBILE US INCTMUS$421.0K2,5100.04%-0.02pp10qHELD
LIBERTY MEDIA CORP DEL$419.9K339,0000.04%-0.01pp10qDEBT
VANGUARD INTL EQUITY INDEX FVWO$419.4K7,0260.04%+0.04pp10q+31836.4%+$418.1K
DATADOG INC$409.4K288,0000.04%+0.01pp2qDEBT
ARROWHEAD PHARMACEUTICALS IN$408.2K342,0000.04%-newDEBT
DNOW INCDNOW$407.6K31,4230.04%-0.01pp10qHELD
HAEMONETICS CORP MASSHAE$405.4K5,4060.04%flat10q-0.6%-$2.6K
HALEON PLCHLN$400.6K42,9400.04%-0.01pp10qHELD
BRIDGEBIO PHARMA INC$397.0K236,0000.04%-newDEBT
FOX CORPFOX$394.6K8,4250.04%-0.02pp10q-0.9%-$3.5K
GENERAL MILLS INCGIS$392.5K11,2800.04%-0.01pp10qHELD
CNH INDL N VCNH$387.4K34,5000.04%-0.01pp10qHELD
SYNAPTICS INC$385.9K260,0000.04%flat2qDEBT
WILLIS TOWERS WATSON PLC LTDWTW$385.5K1,4750.04%-0.01pp5q+1.7%+$6.5K
CHEMED CORP NEWCHE$382.4K8210.04%flat10q-7.9%-$32.6K
INCYTE CORPINCY$376.9K3,3250.04%flat10q-6.3%-$25.5K
SENSIENT TECHNOLOGIES CORPSXT$369.9K3,0000.04%flat10qHELD
INTERDIGITAL INC$369.5K101,0000.04%-0.01pp10qDEBT
SANOFI SASNY$358.3K8,4000.04%-0.02pp10q-6.7%-$25.6K
PEPSICO INCPEP$357.6K2,6410.04%-0.01pp10q+13.1%+$41.4K
SOUTHERN COSOMN$356.1K7,1600.04%-0.01pp2qHELD
TRANSCAT INCTRNS$354.1K3,8170.04%+0.01pp2q+45.0%+$109.8K
US BANCORPUSB$353.9K5,8600.04%flat2q+0.7%+$2.3K
CAESARS ENTERTAINMENT INC NECZR$347.1K11,5000.04%flat10qHELD
LPL FINL HLDGS INCLPLA$346.5K1,2300.04%-0.01pp10q+4.2%+$14.1K
COINBASE GLOBAL INC$345.9K386,0000.04%-0.01pp5qDEBT
VSE CORPVSECU$342.3K5,9350.03%-newNEW
QUEST DIAGNOSTICS INCDGX$340.6K1,6070.03%flat3q+6.8%+$21.6K
PARSONS CORP DEL$340.4K346,0000.03%-0.01pp5qDEBT
ENPRO INCNPO$339.2K9000.03%+0.01pp10qHELD
TAPESTRY INCTPR$338.6K2,3130.03%-0.01pp10q-1.0%-$3.4K
NEXTERA ENERGY INCNEEPRV$336.5K7,0200.03%-newNEW
ILLINOIS TOOL WKS INCITW$336.5K1,2440.03%flat10q+13.4%+$39.8K
COLGATE PALMOLIVE COCL$336.4K3,6690.03%flat10q+12.4%+$37.2K
LOCKHEED MARTIN CORPLMT$334.7K6570.03%-0.01pp10q+29.8%+$76.9K
PRINCIPAL FINANCIAL GROUP INPFG$331.6K3,0770.03%flat6q-8.1%-$29.3K
PACKAGING CORP AMERPKG$330.5K1,3870.03%flat8q+1.8%+$6.0K
QUALYS INCQLYS$330.3K2,4020.03%+0.02pp10q+52.0%+$113.0K
BAXTER INTL INCBAX$328.3K15,4000.03%flat10qHELD
UNION PAC CORPUNP$322.9K1,1870.03%flat10q-0.8%-$2.4K
MADISON SQUARE GARDEN ENTMTMSGE$319.2K3,9460.03%flat10qHELD
AFLAC INCAFL$318.8K2,7190.03%-0.01pp10q-1.3%-$4.1K
ONTO INNOVATION INCONTO$317.9K8400.03%flat10q-22.2%-$90.8K
OMNICOM GROUP INCOMC$316.2K4,3420.03%flat9q+16.3%+$44.4K
XPLR INFRASTRUCTURE LPXIFR$313.0K26,5000.03%+0.01pp10q+35.9%+$82.7K
QUALCOMM INCQCOM$312.7K1,6920.03%-0.01pp10q-36.9%-$183.1K
AFFIRM HLDGS INC$312.5K268,0000.03%flat2qDEBT
AVANTOR INCAVTR$309.9K31,3000.03%flat10qHELD
TIDEWATER INC NEWTDW$306.2K4,5960.03%flat3q+72.1%+$128.3K
AUTOMATIC DATA PROCESSING INADP$306.1K1,3670.03%flat10q+0.5%+$1.6K
BIOMARIN PHARMACEUTICAL INCBMRN$306.1K5,3500.03%-0.01pp10qHELD
ENERPAC TOOL GROUP CORPEPAC$304.7K8,4970.03%flat10q+10.5%+$28.9K
RESIDEO TECHNOLOGIES INCREZI$303.2K9,7500.03%-0.01pp10qHELD
ALPHATEC HLDGS INC$302.9K318,0000.03%-newDEBT
AMERICAN ELEC PWR CO INCAEP$302.4K2,2100.03%-0.01pp10qHELD
NOVO-NORDISK A SNVO$302.3K6,3060.03%flat2qHELD
BURLINGTON STORES INC$300.8K189,0000.03%-0.01pp7qDEBT
PPL CAP FDG INC$297.4K262,0000.03%-0.01pp8qDEBT

Showing the largest 400 of 889 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 9.7%Software & IT Services 5.7%Industrials 5.1%Retail & Consumer 4.7%Funds & ETFs 4.2%Computer Hardware 4.1%Banks & Lending 3.1%Biotech & Pharma 3.1%Insurance 2.5%Autos & Aerospace 2.3%Telecom & Media 2.3%Business Services 2.1%Other sectors 14.9%Not classified 36.0%
 
SectorValueShare
Semiconductors & Electronics$95.2M9.7%
Software & IT Services$56.5M5.7%
Industrials$50.0M5.1%
Retail & Consumer$46.0M4.7%
Funds & ETFs$41.6M4.2%
Computer Hardware$40.7M4.1%
Banks & Lending$30.8M3.1%
Biotech & Pharma$30.8M3.1%
Insurance$24.9M2.5%
Autos & Aerospace$22.9M2.3%
Telecom & Media$22.9M2.3%
Business Services$21.0M2.1%
Other sectors$146.1M14.9%
Not classified$354.6M36.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$984.1M889872081475227.0%7
Q1 2026$783.6M854891721877224.8%8
Q4 2025$815.5M837741642556726.2%7
Q3 2025$826.7M830351532274325.4%2
Q2 2025$784.6M838521902426024.8%2
Q1 2025$722.8M846601972459824.2%3
Q4 2024$763.8M884811682475828.3%3
Q3 2024$793.1M8613314622012426.0%2
Q2 2024$838.7M952561862655125.9%30
Q1 2024$805.7M947000022.7%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.