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CIK: 0000741073
Total reported value
$3.5B
$3.5B
396 檔
18.2%
As reported in its official Q1 2026 Form 13F filing, Stock Yards Bank & Trust Co's tracked investment portfolio stood at $3.5B with 396 total positions.
Stock Yards Bank & Trust Co executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 18 holdings and trimming 90 positions.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.17% | -2.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.52% | -1.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.49% | +3.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | +0.34% | +6.48% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.31% | +0.67% | +0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | +0.04% | -1.42% | |
| 7 | SYBT | Stock Yards Bancorp Inc | Stock-Other | 2.72% | +0.03% | -1.47% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.31% | -0.12% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | +0.04% | +9.80% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.10% | +0.98% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.38% | +7.00% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | +0.75% | -12.26% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | — | -0.87% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | -0.30% | -0.04% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.67% | +0.18% | +6.98% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.21% | +1.21% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.06% | -0.90% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +0.21% | +5.45% | |
| 19 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.43% | -0.14% | -0.11% | |
| 20 | EME | Emcor Group Inc | Stock-Industrials | 1.43% | -0.08% | -0.11% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.30% | +0.02% | +1.54% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.11% | -1.38% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.33% | -3.79% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | +0.15% | +4.36% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.43% | -31.13% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 1.18% | -0.11% | +41.53% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.18% | -0.13% | -1.90% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.11% | -0.17% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.05% | +3.58% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.98% | +8.29% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.03% | -0.15% | -0.77% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.60% | +0.65% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.98% | -0.06% | -0.51% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.88% | -0.53% | +0.34% | |
| 35 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.82% | -0.09% | -0.41% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.12% | -1.49% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.23% | +3.62% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.05% | -0.78% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.70% | -0.46% | -3.04% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.69% | -0.02% | -0.56% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.03% | -3.33% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | +0.02% | +3.86% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | +0.03% | +109.66% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.58% | -0.11% | +2.36% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -12.00% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.55% | +0.06% | +178.88% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.08% | -2.30% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.02% | -0.32% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.18% | -3.45% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.14% | -5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | +0.5% | +41.53% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.4% | +109.66% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -3.79% | Trim |
| 4 | PWR | Quanta Services Inc | +0.3% | +4.36% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +9.80% | Add |
| 6 | EME | Emcor Group Inc | +0.3% | -0.11% | Trim |
| 7 | NOW | Servicenow Inc | +0.3% | +178.88% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.21% | Add |
| 9 | NEE | Nextera Energy Inc | +0.2% | -0.90% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | -12.26% | Trim |
| 11 | SLB | Slb LTD | +0.2% | +2.36% | Add |
| 12 | EQIX | Equinix Inc | +0.2% | -0.56% | Trim |
| 13 | LIN | Linde plc | +0.2% | -0.51% | Trim |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +6.98% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.49% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.48% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.45% | Add |
| 18 | SRE | Sempra | +0.1% | +0.34% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.86% | Add |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +3.86% | Add |
| 21 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +56.19% | Add |
| 22 | DVY | Ishares Select Dividend ETF | +0.1% | +75.82% | Add |
| 23 | GEV | GE Vernova Inc | +0.1% | +57.06% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +3.16% | Add |
| 25 | PM | Philip Morris International | +0.1% | +3.62% | Add |
| 26 | SYBT | Stock Yards Bancorp Inc | +0.1% | -1.47% | Trim |
| 27 | DE | Deere & Co | +0.1% | +11.16% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +31.47% | Add |
| 29 | ADI | Analog Devices Inc | +0.1% | -1.77% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | +0.1% | +7.04% | Add |
| 31 | SU | Suncor Energy Inc | +0.1% | -4.96% | Trim |
| 32 | KO | Coca-cola Co/the | +0.1% | -0.32% | Trim |
| 33 | WM | Waste Management Inc | +0.1% | -1.90% | Trim |
| 34 | GE | General Electric | 0% | +50.77% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | -1.95% | Trim |
| 36 | COP | Conocophillips | 0% | -7.81% | Trim |
| 37 | NFLX | Netflix Inc | 0% | +32.81% | Add |
| 38 | EFG | Ishares Msci Eafe Growth ETF | 0% | +36.39% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +21.48% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | 0% | +31.12% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | -3.72% | Trim |
| 42 | WMT | Walmart Inc | 0% | -2.43% | Trim |
| 43 | EWJ | Ishares Msci Japan ETF | 0% | +94.62% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +0.79% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | +0.29% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | +0.93% | Add |
| 47 | PSX | Phillips 66 | 0% | -4.13% | Trim |
| 48 | HON | Honeywell International Inc | 0% | +5.39% | Add |
| 49 | PEP | Pepsico Inc | 0% | -3.26% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +58.60% | Add |
According to official SEC Form 13F filings, Stock Yards Bank & Trust Co reported a total U.S. public equity portfolio value of $3.5B across 396 disclosed positions in Q1 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, MSFT) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $708.8K
Top Position Liquidated / Trimmed
AZNN
前期市值: $654.0K
During Q1 2026, Stock Yards Bank & Trust Co's top holdings by market value included AAPL (4.4%)、GOOGL (4.1%)、MSFT (4.1%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q1 2026, Stock Yards Bank & Trust Co made 198 total portfolio adjustments, initiating 17 new buys, adding to 73 positions, trimming 90 holdings, and fully liquidating 18 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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