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CIK: 0001175954
Total reported value
$701.4M
$701.4M
185 檔
26.2%
The Q2 2026 SEC filing reveals that Central Bank & Trust Co held a total portfolio value of $701.4M, covering 185 public equity positions.
In Q2 2026, Central Bank & Trust Co adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, LRCX) accounted for 26.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.41% | +1.28% | -3.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.20% | -1.25% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.27% | -1.10% | -9.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.59% | -0.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.96% | +0.10% | -1.98% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.87% | -0.73% | -3.66% | |
| 7 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.83% | -0.10% | +2.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.50% | -0.01% | +0.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.12% | -0.71% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | -0.11% | -3.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.82% | +0.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.13% | -0.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.05% | -0.81% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.06% | -1.78% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.70% | -0.06% | +9.32% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.45% | -1.04% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | -0.20% | -46.67% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.43% | -0.18% | -1.98% | |
| 19 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.34% | -0.03% | +0.50% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.29% | -0.46% | +1016.73% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +0.40% | -0.61% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | +0.05% | -4.13% | |
| 23 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.21% | +0.02% | +1.73% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.01% | -2.17% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | -0.03% | -0.67% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | +0.06% | -4.36% | |
| 27 | FULIX | Fed Herm Ultra Shrt Bnd-inst | Stock-Other | 0.93% | +0.14% | +36.27% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.15% | -1.12% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.66% | +10.83% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | +0.14% | -32.17% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.81% | +0.07% | -4.15% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.81% | -0.46% | +0.04% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.03% | +0.82% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.06% | -2.82% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | -0.05% | +58.85% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | -9.65% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | -2.56% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.71% | -0.37% | -11.90% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.07% | -1.44% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.02% | +0.19% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.01% | -3.14% | |
| 42 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.60% | -0.14% | +4.15% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.05% | -0.18% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.60% | +0.02% | -1.67% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.03% | -1.59% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | +0.06% | +0.64% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.53% | -0.10% | -0.76% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.53% | -0.09% | -2.45% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.52% | +0.02% | -3.13% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.52% | -0.03% | +13.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.7% | -9.89% | Trim |
| 2 | CAT | Caterpillar Inc | +0.7% | -3.66% | Trim |
| 3 | KLAC | Kla CORP | +0.7% | +1016.73% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.25% | Trim |
| 5 | MU | Micron Technology Inc | +0.5% | -11.90% | Trim |
| 6 | URI | United Rentals Inc | +0.4% | -1.98% | Trim |
| 7 | ABBV | Abbvie Inc | +0.3% | +421.64% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | +58.85% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -3.01% | Trim |
| 11 | GLW | Corning Inc | +0.3% | +13.86% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -3.98% | Trim |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +9.32% | Add |
| 14 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.2% | +36.27% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +1.61% | Add |
| 16 | QCOM | Qualcomm Inc | +0.2% | -2.56% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +52.88% | Add |
| 18 | NTAP | Netapp Inc | +0.1% | -3.13% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | +0.1% | +6.17% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.83% | Add |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | -2.19% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -5.07% | Trim |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | AAPL | Apple Inc | +0.1% | -0.61% | Trim |
| 27 | NUE | Nucor CORP | +0.1% | -1.67% | Trim |
| 28 | AVGO | Broadcom Inc | +0.1% | +0.82% | Add |
| 29 | HUM | Humana Inc | +0.1% | — | Unchanged |
| 30 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 31 | PWR | Quanta Services Inc | +0.1% | -2.45% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +4.42% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | -0.71% | Trim |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.98% | Trim |
| 36 | V | Visa Inc-class A Shares | +0.1% | -0.01% | Trim |
| 37 | GE | General Electric | +0.1% | +4.81% | Add |
| 38 | ETN | Eaton Corporation plc | +0.1% | +92.09% | Add |
| 39 | PAAA | Pgim Aaa Clo ETF | +0.1% | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -2.82% | Trim |
| 41 | DHI | Dr Horton Inc | 0% | -0.76% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 43 | INTC | Intel CORP | 0% | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 46 | NVDA | Nvidia CORP | 0% | -3.14% | Trim |
| 47 | VEA | Vanguard Ftse Developed ETF | 0% | +0.57% | Add |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | +0.04% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | 0% | +2.53% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $701.4M across 185 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPOT
市值: $1.9M
Top Position Liquidated / Trimmed
HON
前期市值: $1.6M
During Q2 2026, Central Bank & Trust Co's top holdings by market value included NVDA (10.4%)、GOOGL (4.6%)、LRCX (4.3%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q2 2026, Central Bank & Trust Co made 171 total portfolio adjustments, initiating 14 new buys, adding to 57 positions, trimming 91 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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