Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CENTRAL BANK & TRUST CO (CIK 1175954) reported $705.3M across 185 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($73.4M, 10.41%), GOOGL ($32.6M, 4.63%), LRCX ($30.1M, 4.27%), AAPL ($26.5M, 3.76%), SPY ($20.8M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $73.4M | 10.41% | 367,069 | Trimmed |
| 2 | GOOGL | ALPHABET CL A | $32.6M | 4.63% | 91,298 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $30.1M | 4.27% | 69,561 | Trimmed |
| 4 | AAPL | APPLE INC | $26.5M | 3.76% | 91,580 | Trimmed |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $20.8M | 2.96% | 27,915 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $20.3M | 2.87% | 19,031 | Trimmed |
| 7 | FLMI | FRANKLIN DYNAMIC ETF | $20.0M | 2.83% | 793,147 | Added |
| 8 | VEA | VANGUARD FTSE DEV MK | $17.6M | 2.50% | 247,202 | Added |
| 9 | AMZN | AMAZON COM INC | $17.2M | 2.44% | 72,337 | Trimmed |
| 10 | EMXC | ETF ISHARES INC MSCI | $14.4M | 2.05% | 141,052 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $13.8M | 1.95% | 36,871 | Added |
| 12 | V | VISA INC CLASS A | $12.9M | 1.83% | 37,552 | Trimmed |
| 13 | COST | COSTCO WHOLESALE | $12.3M | 1.75% | 13,180 | Trimmed |
| 14 | AGG | ISHS CORE US AGGR BD | $12.0M | 1.71% | 121,637 | Trimmed |
| 15 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $12.0M | 1.70% | 17,010 | Added |
| 16 | META | META PLATFORMS INC | $11.6M | 1.64% | 20,558 | Trimmed |
| 17 | IWM | I SHS RUSSELL2000 | $10.7M | 1.52% | 35,612 | Trimmed |
| 18 | URI | UNITED RENTALS INC | $10.1M | 1.43% | 8,920 | Trimmed |
| 19 | CMBS | ISHRS CMBS | $9.4M | 1.34% | 194,047 | Added |
| 20 | KLAC | KLA-TENCOR | $9.1M | 1.29% | 30,096 | Added |
| 21 | VLO | VALERO ENERGY CORP | $9.1M | 1.29% | 34,818 | Trimmed |
| 22 | EFA | ETF I -SHARES TRUST | $8.9M | 1.27% | 86,150 | Trimmed |
| 23 | KYTFX | KY T/F INCOME SERIES | $8.6M | 1.21% | 1.2M | Added |
| 24 | VWO | VANGUARD FTSE EMG MK | $8.2M | 1.17% | 138,052 | Trimmed |
| 25 | SPGI | S&P GLOBAL INC | $6.8M | 0.97% | 16,819 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30