Central Bank & Trust Co 13F Holdings · Q3 2026
Central Bank & Trust Co reported 181 securities worth $701.42M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (11.69%), GOOGL (4.43%), AAPL (4.35%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $82.0M | 11.69% | 359,128 | Trimmed |
| 2 | GOOGL | ALPHABET CL A | $31.0M | 4.43% | 90,221 | Trimmed |
| 3 | AAPL | APPLE INC | $30.5M | 4.35% | 91,663 | Added |
| 4 | LRCX | LAM RESEARCH CORP | $22.2M | 3.17% | 67,641 | Trimmed |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $21.5M | 3.06% | 28,136 | Added |
| 6 | MSFT | MICROSOFT CORP | $19.5M | 2.77% | 37,923 | Added |
| 7 | FLMI | FRANKLIN DYNAMIC ETF | $19.2M | 2.73% | 821,764 | Added |
| 8 | AMZN | AMAZON COM INC | $17.9M | 2.56% | 72,009 | Trimmed |
| 9 | VEA | VANGUARD FTSE DEV MK | $17.4M | 2.49% | 247,003 | Trimmed |
| 10 | CAT | CATERPILLAR INC | $15.0M | 2.14% | 18,517 | Trimmed |
| 11 | META | META PLATFORMS INC | $14.7M | 2.09% | 20,203 | Trimmed |
| 12 | V | VISA INC CLASS A | $13.8M | 1.96% | 38,283 | Added |
| 13 | EMXC | ETF ISHARES INC MSCI | $13.6M | 1.94% | 137,487 | Trimmed |
| 14 | COST | COSTCO WHOLESALE | $11.9M | 1.70% | 13,078 | Trimmed |
| 15 | VLO | VALERO ENERGY CORP | $11.8M | 1.69% | 30,554 | Trimmed |
| 16 | AGG | ISHS CORE US AGGR BD | $11.5M | 1.65% | 122,146 | Added |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $11.5M | 1.64% | 17,479 | Added |
| 18 | IJH | ISHARES TR S&P MIDCP | $10.6M | 1.51% | 147,166 | Added |
| 19 | EFA | ETF I -SHARES TRUST | $9.3M | 1.32% | 89,369 | Added |
| 20 | IWM | I SHS RUSSELL2000 | $9.3M | 1.32% | 33,381 | Trimmed |
| 21 | CMBS | ISHRS CMBS | $9.2M | 1.31% | 194,607 | Added |
| 22 | URI | UNITED RENTALS INC | $8.8M | 1.25% | 8,777 | Trimmed |
| 23 | KYTFX | KY T/F INCOME SERIES | $8.7M | 1.23% | 1.3M | Added |
| 24 | VWO | VANGUARD FTSE EMG MK | $8.2M | 1.16% | 137,752 | Trimmed |
| 25 | FULIX | FED ULTRASHORT BD CL | $7.5M | 1.07% | 815,533 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR