CenturyLink Investment Management Co Investment Portfolio — 13F Data

CIK: 0001054522

Concentrated strategyQuality / disciplined sizing

Total reported value

$129.0M

Reporting period: 2026-06-30 · Number of holdings: 3

CenturyLink Investment Management Co disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.0M and a quarterly turnover rate of 30.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.23
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.41

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
-64.0%　-$45.2M
Add IEF
0.0%　-$649.5K
Add CLOA
0.0%　$38.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	54.73%	+13.99%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.69%	-19.40%	-63.97%
3	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	20.59%	+5.42%	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

Based on 2 months of available history

Based on 56% of reported portfolio value with available pricing

Stdev: +1.2%
Beta: -1.13
Alpha: -9.9%
Max Drawdown: -0.2%
Annualized Perf: 0%
Batting Avg vs S&P: +100%
Sortino: +0.05
Stutzer: —
Treynor: 0
Sterling: —
Calmar: +0.12
Information Ratio: +3.89
Tracking Error: +2.3%
Stdev Down: +0.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: +0.03
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: +2.5

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	3	$129.0M	30	1IEF 2IVV 3CLOA Top holdings2026-06-30 1.IEF 2.IVV 3.CLOA
2026-03-31	3	$174.9M	87	1IVV 2IEF 3CLOA Top holdings2026-03-31 1.IVV 2.IEF 3.CLOA
2025-12-31	1	$96.9M	12	1IVV Top holdings2025-12-31 1.IVV
2025-09-30	1	$109.2M	100	1IVV Top holdings2025-09-30 1.IVV
2025-06-30	1	$101.3M	0	1IVV Top holdings2025-06-30 1.IVV
2022-12-31	1	$44.3M	0	1IVV Top holdings2022-12-31 1.IVV
2022-09-30	1	$41.4M	0	1IVV Top holdings2022-09-30 1.IVV
2022-06-30	1	$43.7M	0	1IVV Top holdings2022-06-30 1.IVV
2022-03-31	1	$90.7M	0	1IVV Top holdings2022-03-31 1.IVV
2021-12-31	1	$126.9M	0	1IVV Top holdings2021-12-31 1.IVV
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	$42.0M	100	1IWB Top holdings2021-03-31 1.IWB
2020-12-31	1	$126.1M	100	1IWB Top holdings2020-12-31 1.IWB
2020-09-30	1	$147.0K	100	1IWB Top holdings2020-09-30 1.IWB
2020-06-30	1	$197.8M	100	1IWB Top holdings2020-06-30 1.IWB
2020-03-31	146	$157.0M	37	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.BRK-B 6.PG 7.JPM 8.META 9.INTC 10.MRK
2019-12-31	151	$207.6M	24	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.BRK-B 6.JNJ 7.META 8.PG 9.INTC 10.BAC
2019-09-30	154	$219.6M	16	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.PG 6.JNJ 7.META 8.XOM 9.INTC 10.MRK
2019-06-30	154	$256.1M	20	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.JNJ 6.META 7.PG 8.XOM 9.MRK 10.VZ
2019-03-31	149	$245.3M	25	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.JNJ 6.XOM 7.PG 8.CSCO 9.INTC 10.META
2018-12-31	148	$214.9M	38	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.JPM 6.PFE 7.PG 8.XOM 9.MRK 10.INTC
2018-09-30	153	$279.8M	19	1IWB 2AAPL 3MSFT Top holdings2018-09-30 1.IWB 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.JNJ 7.XOM 8.PFE 9.CSCO 10.META
2018-06-30	156	$261.0M	32	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.XOM 6.META 7.JNJ 8.WFC 9.INTC 10.BAC
2018-03-31	158	$278.8M	8	1AAPL 2AMZN 3MSFT Top holdings2018-03-31 1.AAPL 2.AMZN 3.MSFT 4.JPM 5.JNJ 6.XOM 7.INTC 8.BAC 9.META 10.CSCO
2017-12-31	158	$283.2M	29	1AAPL 2AMZN 3MSFT Top holdings2017-12-31 1.AAPL 2.AMZN 3.MSFT 4.JNJ 5.JPM 6.XOM 7.WFC 8.META 9.BAC 10.INTC
2017-09-30	175	$307.5M	21	1AAPL 2MSFT 3AMZN Top holdings2017-09-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.JPM 6.XOM 7.META 8.WFC 9.C 10.PFE
2017-06-30	177	$296.3M	22	1AAPL 2AMZN 3JNJ Top holdings2017-06-30 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.JPM 6.XOM 7.WFC 8.META 9.C 10.PFE
2017-03-31	208	$308.6M	9	1AAPL 2JNJ 3AMZN Top holdings2017-03-31 1.AAPL 2.JNJ 3.AMZN 4.MSFT 5.XOM 6.JPM 7.WFC 8.PFE 9.CSCO 10.C
2016-12-31	215	$292.9M	80	1AAPL 2XOM 3JPM Top holdings2016-12-31 1.AAPL 2.XOM 3.JPM 4.JNJ 5.MSFT 6.AMZN 7.WFC 8.C 9.PFE 10.INTC
2016-09-30	220	$294.6M	37	1AAPL 2XOM 3AMZN Top holdings2016-09-30 1.AAPL 2.XOM 3.AMZN 4.MSFT 5.JNJ 6.JPM 7.PFE 8.INTC 9.MRK 10.T
2016-06-30	222	$281.8M	34	1XOM 2AAPL 3AMZN Top holdings2016-06-30 1.XOM 2.AAPL 3.AMZN 4.JNJ 5.MSFT 6.JPM 7.PFE 8.AEP 9.T 10.GOOGL
2016-03-31	244	$276.2M	36	1AAPL 2XOM 3MSFT Top holdings2016-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.JPM 6.AMZN 7.GOOGL 8.AEP 9.WFC 10.PFE
2015-12-31	268	$283.8M	51	1AAPL 2XOM 3MSFT Top holdings2015-12-31 1.AAPL 2.XOM 3.MSFT 4.AMZN 5.JPM 6.WFC 7.JNJ 8.PFE 9.AEP 10.GOOGL
2015-09-30	262	$308.6M	48	1EFA 2EEM 3AAPL Top holdings2015-09-30 1.EFA 2.EEM 3.AAPL 4.XOM 5.MSFT 6.JPM 7.PFE 8.WFC 9.JNJ 10.AMZN
2015-06-30	282	$298.7M	33	1AAPL 2XOM 3AEP Top holdings2015-06-30 1.AAPL 2.XOM 3.AEP 4.JPM 5.MSFT 6.WFC 7.PFE 8.VWO 9.JNJ 10.T
2015-03-31	284	$303.0M	42	1AAPL 2XOM 3JNJ Top holdings2015-03-31 1.AAPL 2.XOM 3.JNJ 4.AEP 5.PFE 6.MSFT 7.WFC 8.JPM 9.CVX 10.T
2014-12-31	248	$338.8M	35	1EFA 2AAPL 3XOM Top holdings2014-12-31 1.EFA 2.AAPL 3.XOM 4.JNJ 5.VWO 6.MSFT 7.AEP 8.JPM 9.WFC 10.PFE
2014-09-30	245	$295.8M	32	1AAPL 2XOM 3EFA Top holdings2014-09-30 1.AAPL 2.XOM 3.EFA 4.MSFT 5.AEP 6.JNJ 7.CVX 8.JPM 9.PFE 10.WFC
2014-06-30	268	$321.4M	32	1AAPL 2XOM 3AEP Top holdings2014-06-30 1.AAPL 2.XOM 3.AEP 4.CVX 5.JNJ 6.MSFT 7.EFA 8.JPM 9.PFE 10.T
2014-03-31	268	$308.4M	31	1XOM 2EFA 3AAPL Top holdings2014-03-31 1.XOM 2.EFA 3.AAPL 4.AEP 5.MSFT 6.CVX 7.JPM 8.PFE 9.JNJ 10.IBM
2013-12-31	257	$324.6M	28	1XOM 2AAPL 3AEP Top holdings2013-12-31 1.XOM 2.AAPL 3.AEP 4.CVX 5.JPM 6.MSFT 7.PFE 8.JNJ 9.IBM 10.T
2013-09-30	267	$328.6M	39	1XOM 2EFA 3AAPL Top holdings2013-09-30 1.XOM 2.EFA 3.AAPL 4.AEP 5.CVX 6.JNJ 7.GOOG 8.JPM 9.MSFT 10.T
2013-06-30	241	$344.8M	—	1XOM 2EFA 3AEP Top holdings2013-06-30 1.XOM 2.EFA 3.AEP 4.AAPL 5.CVX 6.JNJ 7.MSFT 8.JPM 9.T 10.PG

Holding changes this quarter

CenturyLink Investment Management Co's most significant position changes for 2026-06-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -63.97%.

Position changes disclosed by CenturyLink Investment Management Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+14%	—	Unchanged
2	CLOA	Ishares Aaa Clo Act Etf-usdi	+5.4%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	-19.4%	-63.97%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2026-03-31	2026-04-07	Amendment	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-12-16	13F-HR	View on EDGAR
2021-06-30	2021-12-16	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-04	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-05	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-08	13F-HR	View on EDGAR
2017-09-30	2017-10-06	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-10	13F-HR	View on EDGAR
2016-12-31	2017-01-11	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-10	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-15	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-10	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-07-19	13F-HR	View on EDGAR

FAQ

What is CenturyLink Investment Management Co and what type of investor is it?

CenturyLink Investment Management Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.0M, spread across 3 disclosed positions.

What are CenturyLink Investment Management Co's largest equity positions?

Based on the latest 13F filing, CenturyLink Investment Management Co's top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $70.6M (54.7%) 2. Ishares Core S&p 500 ETF (IVV) — $31.8M (24.7%) 3. Ishares Aaa Clo Act Etf-usdi (CLOA) — $26.6M (20.6%)

What changes did CenturyLink Investment Management Co make in its most recent portfolio filing?

In the latest quarter, CenturyLink Investment Management Co took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Core S&p 500 ETF (IVV) — shares -63.97%

What sectors does CenturyLink Investment Management Co focus on?

Sector breakdown data is not yet available for CenturyLink Investment Management Co. Check back after the next 13F processing cycle.

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CenturyLink Investment Management Co Investment Portfolio — 13F Data

CIK: 0001054522

Concentrated strategyQuality / disciplined sizing

Total reported value

$129.0M

Reporting period: 2026-06-30 · Number of holdings: 3

CenturyLink Investment Management Co disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.0M and a quarterly turnover rate of 30.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 30.23
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.41

Recent moves

Trim IVV
-64.0%　-$45.2M
Add IEF
0.0%　-$649.5K
Add CLOA
0.0%　$38.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	54.73%	+13.99%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.69%	-19.40%	-63.97%
3	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	20.59%	+5.42%	—

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

Based on 2 months of available history

Based on 56% of reported portfolio value with available pricing

Stdev: +1.2%
Beta: -1.13
Alpha: -9.9%
Max Drawdown: -0.2%
Annualized Perf: 0%
Batting Avg vs S&P: +100%
Sortino: +0.05
Stutzer: —
Treynor: 0
Sterling: —
Calmar: +0.12
Information Ratio: +3.89
Tracking Error: +2.3%
Stdev Down: +0.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: +0.03
Stdev Sectors: —
Skewness: —
Kurtosis: —
Upside Potential: +2.5

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	3	$129.0M	30	1IEF 2IVV 3CLOA Top holdings2026-06-30 1.IEF 2.IVV 3.CLOA
2026-03-31	3	$174.9M	87	1IVV 2IEF 3CLOA Top holdings2026-03-31 1.IVV 2.IEF 3.CLOA
2025-12-31	1	$96.9M	12	1IVV Top holdings2025-12-31 1.IVV
2025-09-30	1	$109.2M	100	1IVV Top holdings2025-09-30 1.IVV
2025-06-30	1	$101.3M	0	1IVV Top holdings2025-06-30 1.IVV
2022-12-31	1	$44.3M	0	1IVV Top holdings2022-12-31 1.IVV
2022-09-30	1	$41.4M	0	1IVV Top holdings2022-09-30 1.IVV
2022-06-30	1	$43.7M	0	1IVV Top holdings2022-06-30 1.IVV
2022-03-31	1	$90.7M	0	1IVV Top holdings2022-03-31 1.IVV
2021-12-31	1	$126.9M	0	1IVV Top holdings2021-12-31 1.IVV
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	$42.0M	100	1IWB Top holdings2021-03-31 1.IWB
2020-12-31	1	$126.1M	100	1IWB Top holdings2020-12-31 1.IWB
2020-09-30	1	$147.0K	100	1IWB Top holdings2020-09-30 1.IWB
2020-06-30	1	$197.8M	100	1IWB Top holdings2020-06-30 1.IWB
2020-03-31	146	$157.0M	37	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.BRK-B 6.PG 7.JPM 8.META 9.INTC 10.MRK
2019-12-31	151	$207.6M	24	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.BRK-B 6.JNJ 7.META 8.PG 9.INTC 10.BAC
2019-09-30	154	$219.6M	16	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.PG 6.JNJ 7.META 8.XOM 9.INTC 10.MRK
2019-06-30	154	$256.1M	20	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.JNJ 6.META 7.PG 8.XOM 9.MRK 10.VZ
2019-03-31	149	$245.3M	25	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.JNJ 6.XOM 7.PG 8.CSCO 9.INTC 10.META
2018-12-31	148	$214.9M	38	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.JNJ 5.JPM 6.PFE 7.PG 8.XOM 9.MRK 10.INTC
2018-09-30	153	$279.8M	19	1IWB 2AAPL 3MSFT Top holdings2018-09-30 1.IWB 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.JNJ 7.XOM 8.PFE 9.CSCO 10.META
2018-06-30	156	$261.0M	32	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.JPM 5.XOM 6.META 7.JNJ 8.WFC 9.INTC 10.BAC
2018-03-31	158	$278.8M	8	1AAPL 2AMZN 3MSFT Top holdings2018-03-31 1.AAPL 2.AMZN 3.MSFT 4.JPM 5.JNJ 6.XOM 7.INTC 8.BAC 9.META 10.CSCO
2017-12-31	158	$283.2M	29	1AAPL 2AMZN 3MSFT Top holdings2017-12-31 1.AAPL 2.AMZN 3.MSFT 4.JNJ 5.JPM 6.XOM 7.WFC 8.META 9.BAC 10.INTC
2017-09-30	175	$307.5M	21	1AAPL 2MSFT 3AMZN Top holdings2017-09-30 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.JPM 6.XOM 7.META 8.WFC 9.C 10.PFE
2017-06-30	177	$296.3M	22	1AAPL 2AMZN 3JNJ Top holdings2017-06-30 1.AAPL 2.AMZN 3.JNJ 4.MSFT 5.JPM 6.XOM 7.WFC 8.META 9.C 10.PFE
2017-03-31	208	$308.6M	9	1AAPL 2JNJ 3AMZN Top holdings2017-03-31 1.AAPL 2.JNJ 3.AMZN 4.MSFT 5.XOM 6.JPM 7.WFC 8.PFE 9.CSCO 10.C
2016-12-31	215	$292.9M	80	1AAPL 2XOM 3JPM Top holdings2016-12-31 1.AAPL 2.XOM 3.JPM 4.JNJ 5.MSFT 6.AMZN 7.WFC 8.C 9.PFE 10.INTC
2016-09-30	220	$294.6M	37	1AAPL 2XOM 3AMZN Top holdings2016-09-30 1.AAPL 2.XOM 3.AMZN 4.MSFT 5.JNJ 6.JPM 7.PFE 8.INTC 9.MRK 10.T
2016-06-30	222	$281.8M	34	1XOM 2AAPL 3AMZN Top holdings2016-06-30 1.XOM 2.AAPL 3.AMZN 4.JNJ 5.MSFT 6.JPM 7.PFE 8.AEP 9.T 10.GOOGL
2016-03-31	244	$276.2M	36	1AAPL 2XOM 3MSFT Top holdings2016-03-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.JPM 6.AMZN 7.GOOGL 8.AEP 9.WFC 10.PFE
2015-12-31	268	$283.8M	51	1AAPL 2XOM 3MSFT Top holdings2015-12-31 1.AAPL 2.XOM 3.MSFT 4.AMZN 5.JPM 6.WFC 7.JNJ 8.PFE 9.AEP 10.GOOGL
2015-09-30	262	$308.6M	48	1EFA 2EEM 3AAPL Top holdings2015-09-30 1.EFA 2.EEM 3.AAPL 4.XOM 5.MSFT 6.JPM 7.PFE 8.WFC 9.JNJ 10.AMZN
2015-06-30	282	$298.7M	33	1AAPL 2XOM 3AEP Top holdings2015-06-30 1.AAPL 2.XOM 3.AEP 4.JPM 5.MSFT 6.WFC 7.PFE 8.VWO 9.JNJ 10.T
2015-03-31	284	$303.0M	42	1AAPL 2XOM 3JNJ Top holdings2015-03-31 1.AAPL 2.XOM 3.JNJ 4.AEP 5.PFE 6.MSFT 7.WFC 8.JPM 9.CVX 10.T
2014-12-31	248	$338.8M	35	1EFA 2AAPL 3XOM Top holdings2014-12-31 1.EFA 2.AAPL 3.XOM 4.JNJ 5.VWO 6.MSFT 7.AEP 8.JPM 9.WFC 10.PFE
2014-09-30	245	$295.8M	32	1AAPL 2XOM 3EFA Top holdings2014-09-30 1.AAPL 2.XOM 3.EFA 4.MSFT 5.AEP 6.JNJ 7.CVX 8.JPM 9.PFE 10.WFC
2014-06-30	268	$321.4M	32	1AAPL 2XOM 3AEP Top holdings2014-06-30 1.AAPL 2.XOM 3.AEP 4.CVX 5.JNJ 6.MSFT 7.EFA 8.JPM 9.PFE 10.T
2014-03-31	268	$308.4M	31	1XOM 2EFA 3AAPL Top holdings2014-03-31 1.XOM 2.EFA 3.AAPL 4.AEP 5.MSFT 6.CVX 7.JPM 8.PFE 9.JNJ 10.IBM
2013-12-31	257	$324.6M	28	1XOM 2AAPL 3AEP Top holdings2013-12-31 1.XOM 2.AAPL 3.AEP 4.CVX 5.JPM 6.MSFT 7.PFE 8.JNJ 9.IBM 10.T
2013-09-30	267	$328.6M	39	1XOM 2EFA 3AAPL Top holdings2013-09-30 1.XOM 2.EFA 3.AAPL 4.AEP 5.CVX 6.JNJ 7.GOOG 8.JPM 9.MSFT 10.T
2013-06-30	241	$344.8M	—	1XOM 2EFA 3AEP Top holdings2013-06-30 1.XOM 2.EFA 3.AEP 4.AAPL 5.CVX 6.JNJ 7.MSFT 8.JPM 9.T 10.PG

Holding changes this quarter

CenturyLink Investment Management Co's most significant position changes for 2026-06-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -63.97%.

Position changes disclosed by CenturyLink Investment Management Co for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+14%	—	Unchanged
2	CLOA	Ishares Aaa Clo Act Etf-usdi	+5.4%	—	Unchanged
3	IVV	Ishares Core S&p 500 ETF	-19.4%	-63.97%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-07	13F-HR	View on EDGAR
2026-03-31	2026-04-07	Amendment	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2022-12-31	2023-01-17	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-12-16	13F-HR	View on EDGAR
2021-06-30	2021-12-16	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-15	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-04-04	13F-HR	View on EDGAR
2018-12-31	2019-01-04	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-05	13F-HR	View on EDGAR
2018-03-31	2018-04-09	13F-HR	View on EDGAR
2017-12-31	2018-01-08	13F-HR	View on EDGAR
2017-09-30	2017-10-06	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-10	13F-HR	View on EDGAR
2016-12-31	2017-01-11	13F-HR	View on EDGAR
2016-09-30	2016-10-12	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-25	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-10	13F-HR	View on EDGAR
2015-03-31	2015-04-23	13F-HR	View on EDGAR
2014-12-31	2015-01-12	13F-HR	View on EDGAR
2014-09-30	2014-10-15	13F-HR	View on EDGAR
2014-06-30	2014-07-18	13F-HR	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-10	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-07-19	13F-HR	View on EDGAR