AiSiWhale

AI & tech investing

COMMUNITY TRUST & INVESTMENT CO

CIK 1047142

13F filing for Q2 2026・No. 1,677

Holdings
US$1.94B
Quarter change
+US$96.66M
Entries
262
Net bought (estimate)
−US$90.63M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 9
  • Sold out 5
  • Cut 52
  • Added 53
  • Corporate actions 2
  • Unchanged 30

Largest holdings

144 stocks worth US$1.94B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMMON STOCKCutUS$143.95M7.43%
GOOGALPHABET INC DEP SHSCOMMON STOCKCutUS$118.44M6.11%
AAPLAppleCOMMON STOCKCutUS$109.16M5.63%
MSFTMicrosoftCOMMON STOCKAddedUS$95.52M4.93%
AMZNAmazonCOMMON STOCKCutUS$80.94M4.18%
COMMUNITY TR BANCORP INCCOMMON STOCKCutUS$72.68M3.75%
AVGOBroadcomCOMMON STOCKCutUS$69.65M3.60%
AMDAMDCOMMON STOCKAddedSplit 1:2US$52.97M2.73%
JPMJP MORGAN CHASE & COCOMMON STOCKCutUS$44.7M2.31%
METAMetaCOMMON STOCKAddedUS$43.78M2.26%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.