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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOMMON STOCK | Cut | 719,405 | US$143.95M | 7.43% |
| GOOGALPHABET INC DEP SHSCOMMON STOCK | Cut | 335,201 | US$118.44M | 6.11% |
| AAPLAppleCOMMON STOCK | Cut | 377,257 | US$109.16M | 5.63% |
| MSFTMicrosoftCOMMON STOCK | Added | 256,067 | US$95.52M | 4.93% |
| AMZNAmazonCOMMON STOCK | Cut | 339,579 | US$80.94M | 4.18% |
| COMMUNITY TR BANCORP INCCOMMON STOCK | Cut | 1,004,407 | US$72.68M | 3.75% |
| AVGOBroadcomCOMMON STOCK | Cut | 184,389 | US$69.65M | 3.60% |
| AMDAMDCOMMON STOCK | AddedSplit 1:2 | 91,177 | US$52.97M | 2.73% |
| JPMJP MORGAN CHASE & COCOMMON STOCK | Cut | 136,556 | US$44.7M | 2.31% |
| METAMetaCOMMON STOCK | Added | 77,721 | US$43.78M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.