CENTRAL BANK & TRUST CO
CIK 1175954
13F filing for Q2 2026・No. 3,194
- Holdings
- US$705.25M
- Quarter change
- +US$68.84M
- Entries
- 214
- Net bought (estimate)
- −US$20.99M
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 14
- Sold out 9
- Cut 92
- Added 56
- Corporate actions 4
- Unchanged 23
Largest holdings
185 stocks worth US$705.25M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaEquities | Cut | 367,069 | US$73.45M | 10.41% |
| GOOGLAlphabetEquities | Cut | 91,298 | US$32.63M | 4.63% |
| LRCXLAM RESEARCH CORPEquities | Cut | 69,561 | US$30.14M | 4.27% |
| AAPLAppleEquities | Cut | 91,580 | US$26.5M | 3.76% |
| SPYSTATE STREET SPDR S&P 500 ETFEquities | Cut | 27,915 | US$20.85M | 2.96% |
| CATCATERPILLAR INCEquities | Cut | 19,031 | US$20.27M | 2.87% |
| FRANKLIN DYNAMIC ETFEquities | Added | 793,147 | US$19.96M | 2.83% |
| VANGUARD FTSE DEV MKEquities | Added | 247,202 | US$17.61M | 2.50% |
| AMZNAmazonEquities | Cut | 72,337 | US$17.24M | 2.44% |
| EMXCETF ISHARES INC MSCIEquities | Cut | 141,052 | US$14.43M | 2.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.