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CIK: 0001054522
Total reported value
$129.0M
$129.0M
3 檔
135.5%
During the Q1 2026 filing period, CenturyLink Investment Management Co (CIK: 0001054522) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $129.0M across 3 reported positions.
In Q1 2026, CenturyLink Investment Management Co displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 44.09% | -19.40% | -16.53% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 40.74% | +13.99% | — | |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 15.17% | +5.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | -55.9% | -16.53% | Trim |
| 2 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
According to official SEC Form 13F filings, CenturyLink Investment Management Co reported a total U.S. public equity portfolio value of $129.0M across 3 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEF, CLOA) accounted for 135.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEF
市值: $71.2M
Top Position Liquidated / Trimmed
IVV
前期市值: $96.9M
During Q1 2026, CenturyLink Investment Management Co's top holdings by market value included IVV (44.1%)、IEF (40.7%)、CLOA (15.2%). The largest single position, IVV, represented 44.1% of total portfolio value.
In Q1 2026, CenturyLink Investment Management Co made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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