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Central Pacific Bank - Trust Division

CIK 2020066 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Central Pacific Bank - Trust Division reported 791 US-listed holdings worth $927.7 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: iShares Core S&P 500 ETF (9.5%), SPDR S&P 500 (3.4%) and Apple Inc. (3.3%). Against the quarter before, it opened 43 positions, added to 156, trimmed 198 and sold out of 91.

Reported holdings$927.7M-3.2% on Q2 2026
Positions791-48 on Q2 2026
The largest ten30.4%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
Added toTrimmed
IVV9.5%SPY3.4%AAPL3.3%DYNF2.5%NVDA2.5%VCRB2.4%MSFT2.3%GOOGL1.6%QQQM1.6%AMZN1.4%EFV1.3%IEFA1.2%IEMG1.2%QQQ1.1%777 more64.8%

The 14 largest of its 791 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $762.2 million in 787 positions$762MQ3 24Q4 2024: $735.0 million in 811 positions$735MQ4 24Q1 2025: $697.4 million in 780 positions$697MQ1 25Q2 2025: $761.3 million in 780 positions$761MQ2 25Q3 2025: $802.9 million in 772 positions$803MQ3 25Q4 2025: $793.6 million in 788 positions$794MQ4 25Q1 2026: $759.9 million in 801 positions$760MQ1 26Q2 2026: $958.3 million in 839 positions$958MQ2 26Q3 2026: $927.7 million in 791 positions$928MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 43Added 156Held 394Trimmed 198Sold out 91
Opened: 43Added: 156Held: 394Trimmed: 198Sold out: 91

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Alphabet Inc. GOOGM$3.3 million
  2. Alphabet Inc. GOOGN$2.8 million
  3. Palantir Technologies Inc. PLTR$1.8 million
  4. Super Micro Computer Inc. SMCIP$861,187
  5. Yandex N V NBIS$779,348
  6. West Pharmaceutical Services Inc. WST$748,935
  7. TransMedics Group, Inc. TMDX$702,399
  8. Robinhood Markets, Inc. HOOD$677,925

and 35 more in the table below

Added to 156

  1. Janus Detroit STR Trust JBBB+90,365 shares · +157%
  2. Microsoft Corp. MSFT+6,602 shares · +19%
  3. Advanced Micro Devices Inc. AMD+4,727 shares · +45%
  4. Meta Platforms, Inc. META+2,817 shares · +65%
  5. Vanguard Ftse Emerging Markets VWO+34,197 shares · +487%
  6. Applied Materials Inc. AMAT+3,940 shares · +122%
  7. Vanguard Malvern FDS VCRB+21,758 shares · +8%
  8. Invesco Exchange Traded FD T RSP+6,795 shares · +32%

and 148 more in the table below

Trimmed 198

  1. J P Morgan Exchange Traded F JMTG-50,990 shares · -54%
  2. iShares Trust LQD-20,980 shares · -36%
  3. Caterpillar Inc. CAT-2,465 shares · -68%
  4. Broadcom Inc. AVGO-5,241 shares · -22%
  5. iShares Core MSCI Emerging Mark IEMG-21,705 shares · -14%
  6. Goldman Sachs Group Inc. GS-1,883 shares · -61%
  7. Lam Research Corp. LRCX-4,091 shares · -56%
  8. Vertiv Holdings Co. VRT-5,410 shares · -90%

and 190 more in the table below

Sold out of 91

  1. ExxonMobil Holdings Corp. XOM$5.7 million last quarter
  2. Pinterest, Inc. PINS$2.5 million last quarter
  3. KLA Corp. KLAC$2.2 million last quarter
  4. Oracle Corp. ORCL$1.3 million last quarter
  5. TKO Group Holdings, Inc. TKO$1.1 million last quarter
  6. AstraZeneca PLC AZN$982,042 last quarter
  7. Crown Castle Inc. CCI$953,214 last quarter
  8. Vulcan Materials Co. VMC$943,442 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV115.5K$88.5 million9.54%-429
SPDR S&P 500 SPY41.1K$31.3 million3.38%-463
Apple Inc. AAPL91.1K$30.3 million3.27%-3.2K
BlackRock ETF Trust DYNF341.2K$23.6 million2.55%+12.5K
NVIDIA Corp. NVDA100.2K$22.9 million2.47%-1.7K
Vanguard Malvern FDS VCRB304.3K$22.4 million2.42%+21.8K
Microsoft Corp. MSFT40.9K$21.0 million2.26%+6.6K
Alphabet Inc. GOOGL44.0K$15.1 million1.63%-986
Invesco Exch Traded FD Trust II QQQM47.8K$14.6 million1.57%+2.2K
Amazon.com Inc. AMZN51.0K$12.7 million1.37%-3.0K
iShares Trust EFV150.4K$11.9 million1.28%+6.5K
iShares Core MSCI Eafe ETF IEFA114.0K$11.0 million1.19%+5.9K
iShares Core MSCI Emerging Mark IEMG133.7K$10.9 million1.17%-21.7K
Invesco QQQ Trust QQQ14.0K$10.4 million1.12%-58
iShares Trust SUB93.4K$9.8 million1.05%-1.9K
iShares Trust IYW35.7K$9.4 million1.02%-412
Advanced Micro Devices Inc. AMD15.3K$9.4 million1.01%+4.7K
Eli Lilly & Co. LLY6.8K$7.9 million0.85%-408
SPDR Ser Trust SPHY315.0K$7.1 million0.77%+51.6K
Janus Detroit STR Trust JBBB147.8K$7.0 million0.75%+90.4K
iShares A.i. Innovation and Tech Active ETF BAI144.9K$6.8 million0.74%+8.2K
Broadcom Inc. AVGO18.9K$6.6 million0.72%-5.2K
BlackRock ETF Trust II BINC130.2K$6.6 million0.71%+6.2K
Charles Schwab Corp. SCHW65.9K$6.4 million0.69%-960
Corning Inc. GLW41.0K$6.3 million0.68%-1.6K
Invesco Exchange Traded FD T RSP27.8K$5.8 million0.62%+6.8K
Amphenol Corp. APH65.5K$5.5 million0.60%+7.8K
iShares Trust IWF43.6K$5.5 million0.59%-124
Berkshire Hathaway Inc. Class B BRKB10.7K$5.3 million0.57%-1
Micron Technology Inc. MU5.0K$5.3 million0.57%+191
Meta Platforms, Inc. META7.2K$5.2 million0.56%+2.8K
UnitedHealth Group Inc. UNH14.0K$5.1 million0.55%-1.1K
Alphabet Inc. GOOG14.4K$4.9 million0.53%-657
Bank of New York Mellon Corp. BNY32.8K$4.7 million0.51%-6.3K
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE49.5K$4.7 million0.51%-1.1K
Deere & Co. DE7.0K$4.7 million0.51%+1.1K
iShares Trust Conv BD ETF ICVT41.2K$4.7 million0.50%-461
Cisco Systems, Inc. CSCO43.0K$4.6 million0.50%-9.4K
Johnson Controls International plc JCI31.0K$4.6 million0.50%-2.0K
Taiwan Semiconductor Manufacturing Company Limited TSM9.8K$4.5 million0.48%+2.3K
Janus Detroit STR Trust JAAA87.2K$4.4 million0.47%-24.2K
Visa Inc. V12.2K$4.4 million0.47%-361
Johnson & Johnson JNJ15.1K$4.0 million0.43%-1.4K
Norfolk Southern Corp. NSC12.9K$4.0 million0.43%-735
Philip Morris International Inc. PM20.6K$3.9 million0.42%-1.8K
First Trust Exchng Traded FD Vi BUFR105.1K$3.9 million0.42%-2.3K
American Express Co. AXP12.9K$3.9 million0.42%-3.4K
Chevron Corp. CVX19.1K$3.9 million0.42%+819
JPMorgan Chase & Co. JPM11.7K$3.9 million0.42%-1.0K
iShares Trust EFA37.3K$3.9 million0.42%-252
iShares Trust LQD37.8K$3.9 million0.42%-21.0K
Dominion Energy, Inc. D62.7K$3.8 million0.41%-1.0K
Applied Materials Inc. AMAT7.2K$3.7 million0.40%+3.9K
Texas Instruments Inc. TXN13.0K$3.6 million0.39%no change
RTX Corp. RTX19.4K$3.6 million0.39%-2.5K
Angel Oak Funds Trust CARY179.0K$3.6 million0.39%+48.2K
Air Products & Chemicals, Inc. APD12.8K$3.6 million0.38%-105
iShares Russell 2000 ETF IWM12.5K$3.5 million0.38%-241
BlackRock, Inc. BLK3.3K$3.5 million0.37%-317
Shopify Inc. SHOP23.3K$3.5 million0.37%+2.5K
Vanguard Star FDS VXUS40.5K$3.4 million0.37%-1.0K
ASML Holding N.V. ASML1.9K$3.4 million0.37%-267
Rockwell Automation, Inc. ROK7.6K$3.3 million0.36%-41
Alphabet Inc. GOOGM66.6K$3.3 million0.35%new
TE Connectivity plc TEL15.4K$3.2 million0.35%+325
Invesco Exch Traded FD Trust II KBWB36.3K$3.2 million0.34%+13.1K
Republic Services, Inc. RSG15.1K$3.2 million0.34%no change
GE Vernova Inc. GEV3.3K$3.1 million0.33%-532
Vanguard BD Index FDS BSV40.6K$3.1 million0.33%+2.7K
State Street Corp. STT17.2K$3.0 million0.32%-1.3K
iShares Trust ACWX39.2K$3.0 million0.32%-770
McKesson Corp. MCK3.4K$2.9 million0.32%-81
Arista Networks, Inc. ANET14.3K$2.9 million0.31%-362
Costco Wholesale Corp. COST3.2K$2.9 million0.31%-601
Analog Devices Inc. ADI7.3K$2.9 million0.31%-630
Synopsys Inc. SNPS6.6K$2.9 million0.31%-626
RBB FD Inc. ZMUN57.9K$2.9 million0.31%+14.8K
iShares Trust IEI25.0K$2.8 million0.31%no change
Starbucks Corp. SBUX29.7K$2.8 million0.30%-4.0K
Cummins Inc. CMI5.3K$2.8 million0.30%-456
Alphabet Inc. GOOGN56.8K$2.8 million0.30%new
Vertex Pharmaceuticals Inc. VRTX5.2K$2.7 million0.29%+80
ITT Inc. ITT13.4K$2.7 million0.29%+40
MSG Knickerbockers Corp. MSGS6.6K$2.7 million0.29%no change
General Electric Co. GE8.5K$2.7 million0.29%-2.1K
Eaton Corp. plc ETN6.1K$2.6 million0.28%+90
Uber Technologies, Inc. UBER38.1K$2.6 million0.28%-3.1K
Booking Holdings Inc. BKNG16.0K$2.6 million0.28%-314
Bank of America Corp. BAC47.7K$2.6 million0.28%+10.6K
ServiceNow, Inc. NOW19.1K$2.6 million0.28%+1.3K
Vanguard Ftse Emerging Markets VWO41.2K$2.4 million0.26%+34.2K
Crane Co. CR11.9K$2.4 million0.26%-1.6K
Altria Group, Inc. MO35.8K$2.4 million0.26%-4.4K
Progressive Corp. PGR11.5K$2.4 million0.26%no change
Fastenal Co. FAST47.9K$2.4 million0.26%no change
Sony Group Corporation SONY100.0K$2.4 million0.25%no change
Thermo Fisher Scientific Inc. TMO3.5K$2.3 million0.25%+41
Spotify Technology S.A. SPOT4.8K$2.3 million0.25%+1.1K
Microchip Technology Inc. MCHP29.6K$2.3 million0.25%-2.7K
iShares Core Total USD Bond Market ETF IUSB52.2K$2.3 million0.25%+668
Netflix Inc. NFLX32.3K$2.2 million0.24%+540
Seagate Technology Holdings plc STX2.4K$2.2 million0.24%+1.3K
J P Morgan Exchange Traded F JMTG44.1K$2.1 million0.23%-51.0K
Gatx Corp. GATX12.5K$2.1 million0.23%no change
CVS Health Corp. CVS24.8K$2.1 million0.23%-1.1K
Wells Fargo & Company WFC26.3K$2.1 million0.23%-416
Lumentum Holdings Inc. LITE2.1K$2.1 million0.22%-230
Morgan Stanley MS11.0K$2.1 million0.22%-2.6K
TJX Companies Inc. TJX15.6K$2.1 million0.22%-7.7K
Merck & Co., Inc. MRK14.2K$2.1 million0.22%-2.7K
ROSS Stores, Inc. ROST8.8K$2.0 million0.22%-2.1K
Regeneron Pharmaceuticals, Inc. REGN2.7K$2.0 million0.22%+1.3K
Boeing Co. BA10.9K$2.0 million0.22%+186
Vanguard Scottsdale FDS VMBS45.1K$2.0 million0.22%+16.7K
Intuitive Surgical Inc. ISRG4.9K$2.0 million0.22%-122
Lowe's Companies Inc. LOW10.7K$2.0 million0.21%no change
iShares Trust IEF21.8K$1.9 million0.21%-400
Walmart Inc. WMT18.6K$1.9 million0.21%-8.7K
Northrop Grumman Corp. NOC4.0K$1.9 million0.21%no change
Textron Inc. TXT24.9K$1.9 million0.20%no change
Howmet Aerospace Inc. HWM8.3K$1.9 million0.20%+3.3K
O'Reilly Automotive, Inc. ORLY21.8K$1.9 million0.20%-1.3K
Palantir Technologies Inc. PLTR9.8K$1.8 million0.20%new
Intercontinental Exchange, Inc. ICE12.0K$1.8 million0.20%-4.4K
Mastercard Inc. MA3.2K$1.8 million0.19%-621
Cincinnati Financial Corp. CINF10.9K$1.7 million0.19%no change
Chubb Ltd. CB5.2K$1.7 million0.18%no change
Delta Air Lines, Inc. DAL20.2K$1.7 million0.18%-6.4K
Tesla, Inc. TSLA4.7K$1.7 million0.18%-89
Boeing Co. BAPRA26.2K$1.5 million0.17%no change
Restaurant Brands Intl Inc. QSR21.2K$1.5 million0.16%no change
Hewlett Packard Enterprise C HPEPRC9.0K$1.5 million0.16%no change
Flowserve Corp. FLS20.0K$1.5 million0.16%no change
Take-Two Interactive Software, Inc. TTWO6.9K$1.4 million0.15%no change
Genuine Parts Co. GPC11.3K$1.4 million0.15%no change
Arthur J. Gallagher & Co. AJG6.2K$1.4 million0.15%+3.6K
Paychex Inc. PAYX14.1K$1.4 million0.15%no change
Intel Corp. INTC11.5K$1.4 million0.15%+4.1K
Bloom Energy Corp. BE4.9K$1.3 million0.15%+1.5K
Motorola Solutions, Inc. MSI3.0K$1.3 million0.14%-1.7K
Cloudflare Inc. NET3.8K$1.3 million0.14%+321
Twilio Inc. TWLO4.5K$1.3 million0.14%+1.3K
Vanguard Ftse Developed Markets VEA18.7K$1.3 million0.14%-17
Watts Water Technologies Inc. WTS3.7K$1.3 million0.14%no change
Vanguard Mun BD FDS VTEB26.9K$1.3 million0.14%no change
iShares Inc. EWJ12.8K$1.2 million0.13%no change
United Rentals, Inc. URI1.2K$1.2 million0.13%+671
Sandisk Corp. SNDK711$1.2 million0.13%+113
Vanguard World FD ESGV9.1K$1.2 million0.13%-293
National Fuel Gas Co. NFG16.2K$1.2 million0.13%no change
Viking Holdings Ltd VIK15.3K$1.2 million0.13%+3.2K
Ryman Hospitality Properties, Inc. RHP10.0K$1.2 million0.13%no change
Sphere Entertainment Co. SPHR8.9K$1.2 million0.13%-1.0K
Penguin Solutions, Inc. PENG21.7K$1.2 million0.13%+2.7K
Comfort Systems USA Inc. FIX714$1.2 million0.13%-203
Quanta Services, Inc. PWR1.8K$1.2 million0.13%-217
Comcast Corp. CMCSA53.1K$1.2 million0.12%-340
Natera Inc Com NTRA2.8K$1.2 million0.12%-685
Materion Corp. MTRN4.3K$1.2 million0.12%no change
CrowdStrike Holdings, Inc. CRWD4.3K$1.1 million0.12%+3.5K
AbbVie Inc. ABBV4.3K$1.1 million0.12%-1.4K
Mueller Industries Inc. MLI18.6K$1.1 million0.12%no change
Cigna Group CI4.1K$1.1 million0.12%-1.1K
Standex International Corp. SXI4.0K$1.1 million0.12%no change
Humana Inc. HUM2.9K$1.1 million0.12%-282
iShares Core S&P Mid-Cap ETF IJH15.0K$1.1 million0.12%+1.6K
Goldman Sachs Group Inc. GS1.2K$1.1 million0.12%-1.9K
Archer-Daniels-Midland Co. ADM13.5K$1.1 million0.12%-1.7K
Coca-Cola Co. KO12.4K$1.1 million0.12%-4.0K
ConocoPhillips COP8.5K$1.1 million0.11%+2.6K
Live Nation Entertainment, Inc. LYV6.3K$1.1 million0.11%-1.3K
Occidental Petroleum Corp. OXY19.1K$1.1 million0.11%-1.1K
Lam Research Corp. LRCX3.2K$1.0 million0.11%-4.1K
Oracle Corp. ORCLPRD23.3K$1.0 million0.11%no change
iShares Trust EUSB24.8K$1.0 million0.11%+1.3K
Atlanta Braves Holdings Inc BATRA17.5K$1.0 million0.11%no change
Hilton Worldwide Holdings Inc. HLT3.1K$994,1250.11%-267
Qnity Electronics, Inc. Q7.8K$980,2690.11%+7.0K
iShares Trust USXF14.2K$967,2010.10%-692
Snowflake Inc. SNOW2.8K$964,3500.10%+2.8K
Herc Hldgs Inc. HRI7.7K$960,9600.10%no change
Gilead Sciences, Inc. GILD6.4K$957,6460.10%-3.2K
Ferrari N.V. RACE2.4K$950,6970.10%-185
Henry Schein Inc. HSIC11.3K$948,8610.10%no change
Metlife Inc. MET10.1K$946,7790.10%-4.5K
Oceaneering International Inc. OII21.7K$946,5960.10%no change
STMicroelectronics N.V. STM17.7K$945,2190.10%-1.0K
iShares S&P 500 Value ETF IVE4.1K$939,1440.10%no change
Caterpillar Inc. CAT1.2K$937,2730.10%-2.5K
iShares Trust SUSB38.1K$931,0760.10%+1.9K
iShares Core Dividend Growth DGRO12.2K$921,7930.10%no change
Zeta Global Holdings Corp. ZETA29.1K$917,7710.10%+158
Freeport-McMoRan Inc. FCX13.1K$914,3400.10%no change
ATI Inc. ATI4.8K$903,2490.10%-1.5K
Williams Companies, Inc. WMB13.1K$892,5140.10%-8.3K
UL Solutions Inc. ULS13.6K$892,4320.10%-2.8K
Telephone & Data Systems Inc. TDS26.2K$888,7040.10%no change
Concentra Group Holdings Parent, Inc. CON25.8K$888,5180.10%no change
Monolithic Power Systems, Inc. MPWR659$887,8180.10%-37
Zimmer Biomet Holdings, Inc. ZBH9.9K$881,6380.10%no change
GE HealthCare Technologies Inc. GEHC13.5K$880,0110.09%+3.0K
Knowles Corp. KN23.7K$878,7460.09%no change
Atlanta Braves Holdings Inc BATRK16.6K$876,7920.09%no change
Xylem Inc. XYL8.6K$865,8590.09%no change
Super Micro Computer Inc. SMCIP12.5K$861,1870.09%new
Walt Disney Co. DIS8.2K$858,5020.09%+92
Newmont Corp. NEM7.4K$858,1300.09%-1.2K
Wells Fargo Co. New783$844,8490.09%no change
FedEx Corp. FDX3.0K$841,5860.09%-345
Ichor Holdings, Ltd. ICHR13.3K$821,8720.09%+1.9K
AAR Corp. AIR8.0K$815,8190.09%-1.1K
Waste Management Inc. WM4.0K$806,9110.09%no change
Sunbelt Rentals Holdings Inc. SUNB11.0K$804,9440.09%no change
iShares Trust EFG6.7K$804,6580.09%no change
PNC Financial Services Group, Inc. PNC3.6K$802,3590.09%-1.4K
Nokia Corporation NOK79.0K$801,2020.09%+24.8K
International Flavors & Fragrances Inc. IFF9.5K$796,3990.09%-110
Interactive Brokers Group, Inc. IBKR9.2K$787,7430.08%-533
Albany International Corp. AIN13.1K$780,0560.08%+2.0K
Yandex N V NBIS3.3K$779,3480.08%new
Okta, Inc. OKTA3.7K$772,6610.08%+2.8K
Bank America Corp.626$764,3210.08%no change
Flex Ltd. FLEX6.9K$757,9410.08%+1.1K
Darling Ingredients Inc. DAR12.4K$750,3150.08%no change
West Pharmaceutical Services Inc. WST2.0K$748,9350.08%new
Northern Trust Corp. NTRS4.4K$745,1840.08%no change
Veeco Instruments Inc. VECO14.3K$744,7650.08%+6.0K
United States Cellular Corp. AD21.9K$738,4680.08%no change
Axcelis Technologies Inc. ACLS5.6K$730,2790.08%+1.8K
Curtiss Wright Corp. CW1.3K$723,2810.08%+140
PDF Solutions Inc. PDFS14.1K$719,2430.08%+1.4K
Goldman Sachs ETF Trust GSEW7.7K$714,7610.08%+803
iShares Trust MBB7.9K$711,6720.08%+67
TransMedics Group, Inc. TMDX8.4K$702,3990.08%new
Southwest Gas Holdings, Inc. SWX8.6K$701,2440.08%no change
Charter Communications, Inc. CHTR6.1K$680,3720.07%+752
Robinhood Markets, Inc. HOOD6.0K$677,9250.07%new
Rubrik Inc. RBRK5.9K$676,6320.07%new
McDonald's Corp. MCD2.9K$674,5760.07%-1.5K
Strattec Sec Corp. STRT10.3K$669,0880.07%no change
Pfizer Inc. PFE23.3K$664,2590.07%-10
Roper Technologies Inc. ROP1.9K$663,8790.07%no change
Guardant Health Inc. GH3.7K$661,7160.07%new
Regal Rexnord Corp. RRX4.2K$659,2180.07%+555
Bruker Corp. BRKR10.2K$658,8960.07%new
argenx SE ARGX684$655,8940.07%-269
Texas Capital Bancshares Inc. TCBI7.0K$651,0470.07%no change
Baker Hughes Co. BKR11.7K$642,0560.07%-625
Kirby Corp. KEX4.9K$641,4190.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.2K$635,8750.07%new
Fortive Corp. FTV11.4K$627,3000.07%no change
Revvity, Inc. RVTY4.1K$621,0390.07%new
Cintas Corp. CTAS3.2K$618,1450.07%-273
Xpo, Inc. XPO3.5K$615,0500.07%-205
Anheuser-Busch InBev SA/NV BUD8.3K$610,1680.07%-595
Microchip Technology Inc. MCHPP9.1K$608,6330.07%no change
Interface Inc. TILE17.7K$607,7100.07%no change
GSK plc GSK12.6K$605,0150.07%-1.3K
Fiserv Inc. FISV13.3K$602,0240.06%no change
Macom Technology Solutions Holdings, Inc. MTSI2.1K$600,4010.06%-87
Novanta Inc. NOVT4.2K$598,1930.06%no change
Danaher Corp. DHR2.7K$598,1850.06%+2.5K
iShares Trust AGG6.3K$591,5370.06%no change
Honeywell International Inc. HON2.8K$590,6320.06%new
iShares Russell 1000 Value Inde IWD2.4K$587,5940.06%no change
Eversource Energy ES9.1K$586,5510.06%no change
Carrier Global Corp. CARR10.2K$562,0410.06%-600
Brightspring Health Svcs Inc. BTSGU3.0K$561,6410.06%-960
Fuelcell Energy Inc. Com New FCEL34.0K$557,7220.06%new
SBA Communications Corp. SBAC3.4K$548,4110.06%+100
Ermenegildo Zegna N V ZGN43.3K$541,2750.06%no change
Marvell Technology, Inc. MRVL2.0K$538,9880.06%new
Bristol-Myers Squibb Co. BMY8.6K$535,6410.06%-3.5K
American Superconductor Corp. AMSC18.2K$531,1990.06%+2.0K
iShares Trust SHYG12.8K$528,8250.06%+108
Coherent Corp. COHR1.8K$527,5560.06%no change
iShares Trust SLQD10.5K$519,1940.06%no change
Vanguard S&P 500 VOO737$516,5340.06%+3
Capital One Financial Corp. COF2.6K$511,6360.06%no change
iShares Trust DMXF6.0K$510,6090.06%+179
Procter & Gamble Co. PG3.5K$503,2500.05%-2.2K
Affirm Hldgs Inc. AFRM7.2K$501,2940.05%-590
Fortinet, Inc. FTNT2.8K$500,5280.05%no change
Vanguard FTSE All-World ex-US ETF VEU5.9K$493,3400.05%+656
Carvana Co. CVNA7.8K$488,2500.05%-458
Dnow Inc. DNOW31.4K$487,0570.05%no change
Albemarle Corp. ALBPRA10.6K$484,9250.05%no change
Borgwarner Inc. BWA8.0K$480,8800.05%no change
Bridgebio Pharma Inc. BBIO7.3K$478,6290.05%-493
Mondelez International, Inc. MDLZ8.2K$474,6440.05%-5.1K
Fox Corp. FOX8.4K$474,3280.05%no change
Brookfield Corporation BN12.9K$472,1570.05%+1.1K
Live Oak Bancshares Inc. LOB13.0K$471,4830.05%no change
Avantor, Inc. AVTR31.3K$471,0650.05%no change
Anterix Inc. ATEX6.0K$471,0000.05%no change
Ciena Corp. CIEN1.3K$465,1060.05%no change
Verizon Communications Inc. VZ10.1K$463,5170.05%-6.7K
Fidelity National Information Services, Inc. FIS13.7K$450,7300.05%-334
KKR & Co. Inc. KKRPRD10.7K$450,6810.05%no change
Champion Homes, Inc. SKY5.2K$446,7540.05%+100
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 91 it sold out of are in the box above.