2026 Q2 Portfolio Activity
In 2026 Q2, CENTRAL BANK & TRUST CO maintained a portfolio of 194 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY, now representing 0.27% of the total fund value. They heavily accumulated shares in KLA-TENCOR, increasing the position by 1016.7%. The fund also reduced its exposure to I SHS RUSSELL2000 by 46.7%.
Position History
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Total Positions
194
Quarter
2026 Q2
Top Holding
NVDA (10.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
CENTRAL BANK & TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.41% | 10.38% |
#1
Prev: #1
|
6.5 |
—
|
-11,891 | -3.1% |
P
S
|
367,069 | $73,446,836 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 4.63% | 4.18% |
#2
Prev: #2
|
3.9 |
—
|
-1,159 | -1.3% |
P
S
|
91,298 | $32,627,167 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.27% | 2.59% |
#3
4
Prev: #7
|
3.2 |
—
|
-7,638 | -9.9% |
P
S
|
69,561 | $30,142,868 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.67% |
#4
1
Prev: #3
|
2.5 |
—
|
-558 | -0.6% |
P
S
|
91,580 | $26,499,589 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.96% | 2.91% |
#5
Prev: #5
|
2.2 |
—
|
-564 | -2.0% |
P
S
|
27,915 | $20,846,085 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.87% | 2.20% |
#6
4
Prev: #10
|
1.6 |
—
|
-722 | -3.7% |
P
S
|
19,031 | $20,266,112 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLMI
FRANKLIN DYNAMI...
|
ETF | 2.83% | 3.01% |
#7
3
Prev: #4
|
1.6 |
—
|
19,853 | 2.6% |
P
S
|
793,147 | $19,963,510 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.50% | 2.47% |
#8
Prev: #8
|
1.5 |
—
|
1,405 | 0.6% |
P
S
|
247,202 | $17,613,142 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.38% |
#9
Prev: #9
|
1.5 |
—
|
-517 | -0.7% |
P
S
|
72,337 | $17,240,801 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EMXC
ETF ISHARES INC...
|
ETF | 2.05% | 1.80% |
#10
5
Prev: #15
|
1.3 |
—
|
-4,372 | -3.0% |
P
S
|
141,052 | $14,429,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.13% |
#11
Prev: #11
|
1.3 |
—
|
169 | 0.5% |
P
S
|
36,871 | $13,753,621 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.83% | 1.78% |
#12
4
Prev: #16
|
1.2 |
—
|
-4 | -0.0% |
P
S
|
37,552 | $12,883,716 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 2.08% |
#13
1
Prev: #12
|
1.2 |
—
|
-108 | -0.8% |
P
S
|
13,180 | $12,329,495 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHS CORE US AG...
|
Unknown | 1.71% | 1.93% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,202 | -1.8% |
P
S
|
121,637 | $12,039,630 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDY
STATE STREET SP...
|
Unknown | 1.70% | 1.51% |
#15
2
Prev: #17
|
2.7 |
—
|
1,450 | 9.3% |
P
S
|
17,010 | $11,963,813 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
-216 | -1.0% |
P
S
|
20,558 | $11,580,116 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWM
I SHS RUSSELL20...
|
ETF | 1.52% | 2.60% |
#17
11
Prev: #6
|
0.6 |
—
|
-31,168 | -46.7% |
P
S
|
35,612 | $10,699,625 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.43% | 1.04% |
#18
9
Prev: #27
|
1.1 |
—
|
-180 | -2.0% |
P
S
|
8,920 | $10,105,379 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CMBS
ISHRS CMBS
|
ETF | 1.34% | 1.48% |
#19
1
Prev: #18
|
1.0 |
—
|
972 | 0.5% |
P
S
|
194,047 | $9,440,387 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA-TENCOR
|
Technology | 1.29% | 0.62% |
#20
24
Prev: #44
|
3.5 |
—
|
27,401 | 1016.7% |
P
S
|
30,096 | $9,080,265 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.29% | 1.36% |
#21
1
Prev: #20
|
1.0 |
—
|
-215 | -0.6% |
P
S
|
34,818 | $9,068,000 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EFA
ETF I -SHARES T...
|
ETF | 1.27% | 1.37% |
#22
3
Prev: #19
|
1.0 |
—
|
-3,709 | -4.1% |
P
S
|
86,150 | $8,949,262 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KYTFX
KY T/F INCOME S...
|
Unknown | 1.21% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
19,997 | 1.7% |
P
S
|
1,176,544 | $8,565,283 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.17% | 1.20% |
#24
1
Prev: #23
|
1.0 |
—
|
-3,066 | -2.2% |
P
S
|
138,052 | $8,240,323 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.97% | 1.13% |
#25
1
Prev: #24
|
0.9 |
—
|
-113 | -0.7% |
P
S
|
16,819 | $6,849,706 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.93% | 1.04% |
#26
Prev: #26
|
0.9 |
—
|
-580 | -4.4% |
P
S
|
12,725 | $6,535,560 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FULIX
FED ULTRASHORT ...
|
Unknown | 0.93% | 0.75% |
#27
6
Prev: #33
|
2.9 |
—
|
187,191 | 36.3% |
P
S
|
703,363 | $6,527,210 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.88% | 0.97% |
#28
Prev: #28
|
0.9 |
—
|
-945 | -1.1% |
P
S
|
83,770 | $6,227,462 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR S&P ...
|
ETF | 0.85% | 0.74% |
#29
5
Prev: #34
|
2.3 |
—
|
7,604 | 10.8% |
P
S
|
77,787 | $5,998,156 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 1.32% |
#30
9
Prev: #21
|
0.3 |
—
|
-7,652 | -32.2% |
P
S
|
16,134 | $5,842,444 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.81% | 1.09% |
#31
6
Prev: #25
|
0.8 |
—
|
-625 | -4.1% |
P
S
|
14,448 | $5,745,681 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.81% | 0.78% |
#32
Prev: #32
|
0.8 |
—
|
9 | 0.0% |
P
S
|
25,072 | $5,686,580 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.70% |
#33
5
Prev: #38
|
0.8 |
—
|
118 | 0.8% |
P
S
|
14,575 | $5,505,706 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.77% | 0.73% |
#34
3
Prev: #37
|
0.8 |
—
|
-1,058 | -2.8% |
P
S
|
36,437 | $5,403,971 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.74% | 0.48% |
#35
20
Prev: #55
|
3.3 |
—
|
5,620 | 58.9% |
P
S
|
15,169 | $5,222,990 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 0.73% | 0.81% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,690 | -9.6% |
P
S
|
15,826 | $5,180,325 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.58% |
#37
9
Prev: #46
|
0.8 |
—
|
-732 | -2.6% |
P
S
|
27,837 | $5,143,999 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.26% |
#38
48
Prev: #86
|
0.8 |
—
|
-587 | -11.9% |
P
S
|
4,345 | $5,015,390 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.67% | 0.79% |
#39
8
Prev: #31
|
0.8 |
—
|
-221 | -1.4% |
P
S
|
15,083 | $4,748,732 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HYG
ISHS HIGH YIELD...
|
ETF | 0.67% | 0.74% |
#40
5
Prev: #35
|
0.8 |
—
|
112 | 0.2% |
P
S
|
59,197 | $4,733,984 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.62% | 0.68% |
#41
2
Prev: #39
|
0.7 |
—
|
-311 | -3.1% |
P
S
|
9,590 | $4,343,503 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VWIUX
VANGUARD INTER-...
|
ETF | 0.60% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
12,269 | 4.1% |
P
S
|
308,235 | $4,256,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.60% | 0.73% |
#43
7
Prev: #36
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
37,535 | $4,251,214 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.60% | 0.51% |
#44
6
Prev: #50
|
0.7 |
—
|
-322 | -1.7% |
P
S
|
18,914 | $4,213,094 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.59% | 0.63% |
#45
3
Prev: #42
|
0.7 |
—
|
-197 | -1.6% |
P
S
|
12,159 | $4,143,058 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.54% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
186 | 0.6% |
P
S
|
29,437 | $3,782,655 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.53% | 0.49% |
#47
6
Prev: #53
|
0.7 |
—
|
-175 | -0.8% |
P
S
|
22,747 | $3,705,031 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.53% | 0.45% |
#48
11
Prev: #59
|
0.7 |
—
|
-129 | -2.4% |
P
S
|
5,145 | $3,704,606 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NTAP
NETAPP INC
|
Technology | 0.52% | 0.40% |
#49
12
Prev: #61
|
0.7 |
—
|
-771 | -3.1% |
P
S
|
23,890 | $3,697,216 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.52% | 0.27% |
#50
32
Prev: #82
|
2.2 |
—
|
1,754 | 13.9% |
P
S
|
14,405 | $3,679,469 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 194 holdings