Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kentucky Trust Co (CIK 2054100) reported $207.9M across 315 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: USB ($9.6M, 4.61%), AAPL ($8.8M, 4.23%), JPM ($7.4M, 3.58%), DNP ($7.4M, 3.55%), MSFT ($6.8M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | $9.6M | 4.61% | 158,806 | Hold |
| 2 | AAPL | Apple | $8.8M | 4.23% | 30,375 | Added |
| 3 | JPM | JPMorgan Chase | $7.4M | 3.58% | 22,724 | Added |
| 4 | DNP | DNP Select Income | $7.4M | 3.55% | 683,791 | Added |
| 5 | MSFT | Microsoft | $6.8M | 3.28% | 18,257 | Added |
| 6 | CAT | Caterpillar | $6.1M | 2.94% | 5,734 | Trimmed |
| 7 | PFF | iShares Preferred and Income Securities ETF | $5.8M | 2.81% | 191,794 | Added |
| 8 | AMAT | Applied Materials | $5.7M | 2.74% | 7,880 | Trimmed |
| 9 | GOOG | Alphabet Cl C | $5.4M | 2.61% | 15,344 | Trimmed |
| 10 | JNJ | Johnson & Johnson | $5.3M | 2.54% | 20,789 | Trimmed |
| 11 | SO | Southern Co | $4.7M | 2.24% | 48,616 | Trimmed |
| 12 | PNC | PNC Financial Services | $4.2M | 2.04% | 17,187 | Hold |
| 13 | ENB | Enbridge | $4.1M | 1.97% | 75,533 | Trimmed |
| 14 | PG | Procter & Gamble | $4.0M | 1.91% | 27,057 | Added |
| 15 | AMZN | Amazon.com | $3.7M | 1.79% | 15,607 | Added |
| 16 | RTX | RTX Corporation | $3.6M | 1.74% | 19,099 | Trimmed |
| 17 | NVDA | NVIDIA Corp | $3.4M | 1.64% | 17,081 | Added |
| 18 | QQQ | Invesco QQQ Trust Unit Ser 1 ETF | $3.3M | 1.61% | 4,541 | Added |
| 19 | CVX | Chevron | $3.1M | 1.49% | 18,691 | Trimmed |
| 20 | SPHQ | Invesco S&P 500 Quality ETF | $3.1M | 1.48% | 34,100 | Trimmed |
| 21 | XOM | Exxon Mobil | $3.1M | 1.48% | 22,430 | Trimmed |
| 22 | GLW | Corning | $3.0M | 1.44% | 11,687 | Trimmed |
| 23 | NSC | Norfolk Southern | $2.9M | 1.40% | 9,271 | Added |
| 24 | ATO | Atmos Energy | $2.8M | 1.34% | 16,224 | Trimmed |
| 25 | DUK | Duke Energy | $2.7M | 1.32% | 21,705 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30