CENTRAL BANK & TRUST CO
CIK 1175954 · View on SEC EDGAR ↗
- Portfolio value
- $562.6M
- Positions
- 185
- As of
- June 30, 2026
#3,501 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +26.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.27%
- Top 25 holdings weight
- 57.20%
- Positions above 1%
- 28
- Effective number of positions
- 54.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.69% Est. buys $89,592,114 · sells $33,703,160
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.5% still held
- New positions
- 14
- Increased
- 59
- Decreased
- 78
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.9%
Industrials
10.9%
Retail
8.3%
Financial Services
6.6%
Healthcare
6.4%
Energy
4.1%
Communication Services
3.5%
Materials
1.7%
Financials
1.7%
Consumer products
1.0%
Consumer Discretionary
0.9%
Utilities
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.0%
Other/Unmapped
32.2%
Full portfolio 185 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $30,142,868 | 5.36% | 69,561 | $13,648,530 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $26,187,080 | 4.65% | 90,500 | $25,912,987 | Up ×1 | ||
| SPY SPY | $20,846,085 | 3.71% | 27,915 | $2,325,052 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $20,266,112 | 3.60% | 19,031 | $6,271,902 | Down ×6 | ||
| FLMI | $19,963,510 | 3.55% | 793,147 | $793,552 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,240,801 | 3.06% | 72,337 | $2,067,498 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $14,429,620 | 2.56% | 141,052 | $2,990,568 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,885,976 | 2.29% | 34,545 | $12,024,961 | Up ×1 | ||
| V Visa Inc. | $12,883,716 | 2.29% | 37,552 | $1,532,791 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,329,495 | 2.19% | 13,180 | $-911,067 | Down ×6 | ||
| AGG | $12,039,630 | 2.14% | 121,637 | $-253,868 | Down ×2 | ||
| MDY | $11,963,813 | 2.13% | 17,010 | $2,367,027 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,580,116 | 2.06% | 20,558 | $-305,313 | Down ×1 | ||
| IWM | $10,699,625 | 1.90% | 35,612 | $-5,861,815 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $10,105,379 | 1.80% | 8,920 | $3,475,483 | Down ×6 | ||
| CMBS | $9,440,387 | 1.68% | 194,047 | $31,842 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $9,068,000 | 1.61% | 34,818 | $412,046 | Down ×2 | ||
| EFA | $8,949,262 | 1.59% | 86,150 | $221,257 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $8,790,623 | 1.56% | 29,136 | $8,649,272 | Up ×1 | ||
| Unknown issuer (CUSIP: 266155100) | $8,565,283 | 1.52% | 1,176,544 | $284,396 | Up ×3 | ||
| VWO | $7,291,909 | 1.30% | 122,163 | $6,433,109 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,849,706 | 1.22% | 16,819 | $-352,151 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $6,535,560 | 1.16% | 12,725 | $-112,416 | Down ×6 | ||
| Unknown issuer (CUSIP: 31428Q747) | $6,527,210 | 1.16% | 703,363 | $1,737,114 | Up ×5 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $6,227,462 | 1.11% | 83,770 | $61,904 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5,842,444 | 1.04% | 16,134 | $-2,526,660 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,745,681 | 1.02% | 14,448 | $-1,202,821 | Down ×6 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $5,686,580 | 1.01% | 25,072 | $716,838 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,505,706 | 0.98% | 14,575 | $1,031,120 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5,222,990 | 0.93% | 15,169 | $2,162,058 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,143,999 | 0.91% | 27,837 | $1,464,883 | Down ×6 | ||
| IJH | $5,016,006 | 0.89% | 65,050 | $4,155,876 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,015,390 | 0.89% | 4,345 | $3,349,163 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $4,748,732 | 0.84% | 15,083 | $-280,009 | Down ×2 | ||
| HYG | $4,733,984 | 0.84% | 59,197 | $33,181 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $4,343,503 | 0.77% | 9,590 | $24,192 | Down ×6 | ||
| Unknown issuer (CUSIP: 922907878) | $4,256,722 | 0.76% | 308,235 | $213,823 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $4,251,214 | 0.76% | 37,535 | $-421,838 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $4,213,094 | 0.75% | 18,914 | $960,286 | Down ×6 | ||
| IJR | $4,165,138 | 0.74% | 28,084 | $3,126,777 | Up ×1 | ||
| CB Chubb Limited Common Stock | $4,143,058 | 0.74% | 12,159 | $115,867 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,763,380 | 0.67% | 29,287 | $3,745,336 | Up ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $3,705,031 | 0.66% | 22,747 | $559,674 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $3,704,606 | 0.66% | 5,145 | $809,075 | Down ×4 | ||
| NTAP NetApp, Inc. - Common Stock | $3,697,216 | 0.66% | 23,890 | $1,172,176 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $3,679,469 | 0.65% | 14,405 | $1,959,313 | Up ×1 | ||
| ACM AECOM Common Stock | $3,599,586 | 0.64% | 51,570 | $-1,525,917 | Down ×1 | ||
| IVV | $3,465,863 | 0.62% | 4,628 | $517,273 | Up ×1 | ||
| DE Deere & Company Common Stock | $3,431,725 | 0.61% | 5,410 | $286,258 | Down ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $3,399,956 | 0.60% | 15,564 | $-589,822 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,367,734 | 0.60% | 4,658 | $1,709,711 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,346,817 | 0.59% | 36,272 | $-41,538 | Up ×1 | ||
| EEM | $3,224,300 | 0.57% | 47,132 | $34,122 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,203,742 | 0.57% | 11,400 | $1,090,056 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,123,044 | 0.56% | 7,514 | $1,044,372 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,014,728 | 0.54% | 25,666 | $916,927 | Down ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,994,533 | 0.53% | 44,535 | $-110,436 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,828,354 | 0.50% | 18,669 | $-123,541 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,772,318 | 0.49% | 11,017 | $2,312,979 | Up ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,675,535 | 0.48% | 27,743 | $159,714 | Up ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,637,105 | 0.47% | 12,175 | $239,352 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $2,636,347 | 0.47% | 2,198 | $700,231 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,520,820 | 0.45% | 7,392 | $1,354,492 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,481,083 | 0.44% | 7,022 | $463,883 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $2,402,963 | 0.43% | 13,696 | $-469,037 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,389,758 | 0.42% | 33,470 | $-543,875 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,255,823 | 0.40% | 8,643 | $-1,858,705 | Down ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $2,176,222 | 0.39% | 68,846 | $-1,317,903 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,105,145 | 0.37% | 10,268 | $2,053,612 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,100,024 | 0.37% | 2,147 | $154,667 | Down ×1 | ||
| XLV XLV | $2,075,907 | 0.37% | 13,084 | $175,841 | Up ×1 | ||
| VEA | $1,927,241 | 0.34% | 27,049 | $193,941 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,892,534 | 0.34% | 4,122 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,889,584 | 0.34% | 6,947 | $204,103 | |||
| ORCL Oracle Corporation Common Stock | $1,829,384 | 0.33% | 12,483 | $1,812,172 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,763,502 | 0.31% | 6,524 | $-226,176 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,741,775 | 0.31% | 6,807 | $174,494 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,678,795 | 0.30% | 4,492 | $1,384,242 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,665,136 | 0.30% | 7,471 | $-182,146 | Down ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,644,987 | 0.29% | 14,907 | $-35,370 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,581,876 | 0.28% | 49,480 | $-185,021 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,559,223 | 0.28% | 10,633 | $1,443,671 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,471,480 | 0.26% | 27,675 | $-289,757 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,469,684 | 0.26% | 2,357 | $-345,247 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,312,985 | 0.23% | 7,921 | $180,621 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,281,487 | 0.23% | 2,206 | $987,938 | Up ×1 | ||
| Unknown issuer (CUSIP: 316071109) | $1,151,226 | 0.20% | 42,956 | $164,952 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1,150,259 | 0.20% | 4,499 | $51,693 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,120,482 | 0.20% | 2,200 | $711,138 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $1,107,052 | 0.20% | 2,787 | $623,814 | |||
| XEL Xcel Energy Inc. - Common Stock | $1,082,765 | 0.19% | 13,484 | $-600,251 | Down ×5 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,081,590 | 0.19% | 9,142 | $76,916 | Up ×4 | ||
| AEE Ameren Corporation Common Stock | $1,037,481 | 0.18% | 9,178 | $-99,092 | Down ×2 | ||
| BRKB | $1,022,297 | 0.18% | 2,043 | $211,011 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,000,070 | 0.18% | 1,963 | $-316,291 | Down ×3 | ||
| Unknown issuer (CUSIP: 315911750) | $973,694 | 0.17% | 3,728 | $127,846 | Up ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $961,403 | 0.17% | 39,161 | $-179,475 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $949,048 | 0.17% | 13,152 | $-106,884 | Down ×3 | ||
| AXP American Express Company Common Stock | $936,953 | 0.17% | 2,770 | $99,083 | |||
| IWR | $926,688 | 0.16% | 8,400 | $114,234 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FLMI | $19,963,510 | 3.55% | up ×3 |
| MDY | $11,963,813 | 2.13% | up ×3 |
| CMBS | $9,440,387 | 1.68% | up ×4 |
| None | $8,565,283 | 1.52% | up ×3 |
| None | $6,527,210 | 1.16% | up ×5 |
| None | $4,256,722 | 0.76% | up ×5 |
| EMB | $2,675,535 | 0.48% | up ×3 |
| PANW | $2,520,820 | 0.45% | up ×4 |
| APO | $1,081,590 | 0.19% | up ×4 |
| IWR | $926,688 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPOT | $1,892,534 | 4,122 | 0.34% |
| Unknown issuer (CUSIP: 438516205) | $779,732 | 3,506 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $769,911 | 3,506 | 0.14% |
| SO | $567,943 | 5,934 | 0.10% |
| HLT | $424,641 | 1,285 | 0.08% |
| PAAA | $364,376 | 7,107 | 0.06% |
| SGOV | $315,902 | 3,138 | 0.06% |
| VRTX | $253,332 | 510 | 0.05% |
| NEM | $226,962 | 2,430 | 0.04% |
| GFS | $222,095 | 2,695 | 0.04% |
| CINF | $221,798 | 1,198 | 0.04% |
| Unknown issuer (CUSIP: 00170K588) | $202,804 | 7,867 | 0.04% |
| INTC | $78,332 | 561 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $34,181 | 252 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -8K | +$13.6M |
| CAT | Trimmed | -722 | +$6.3M |
| IWM | Trimmed | -31K | -$5.9M |
| URI | Trimmed | -180 | +$3.5M |
| MU | Trimmed | -587 | +$3.3M |
| IJR | Bought more | +20K | +$3.1M |
| EMXC | Trimmed | -4K | +$3.0M |
| AMGN | Trimmed | -8K | -$2.5M |
| MDY | Bought more | +1K | +$2.4M |
| SPY | Trimmed | -564 | +$2.3M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 4,325 | $1,746,608 | 34.6% |
| HON | June 30, 2026 | 6,880 | $1,555,086 | -1.9% |
| TGT | Sept. 30, 2025 | 14,876 | $1,467,517 | 81.1% |
| MCK | Dec. 31, 2025 | 1,642 | $1,268,511 | 4.4% |
| LEN | March 31, 2025 | 8,387 | $1,143,735 | -24.7% |
| BLK | June 30, 2026 | 817 | $785,717 | 20.3% |
| SCZ | June 30, 2025 | 11,993 | $761,915 | |
| BSX | June 30, 2026 | 12,026 | $754,632 | 15.8% |
| QAI | March 31, 2026 | 19,880 | $666,179 | No longer tracked |
| ASML | March 31, 2025 | 856 | $593,276 | 164.8% |
| LYB | Sept. 30, 2025 | 9,001 | $520,798 | 39.4% |
| D | June 30, 2025 | 7,762 | $435,215 | 19.5% |
| MAR | June 30, 2025 | 1,630 | $388,266 | 30.7% |
| IYW | June 30, 2025 | 2,424 | $340,427 | No longer tracked |
| PPG | Dec. 31, 2025 | 3,010 | $316,381 | 10.9% |
| RCL | June 30, 2026 | 1,127 | $310,128 | -7.9% |
| USB | Sept. 30, 2025 | 6,851 | $310,008 | 28.8% |
| ACN | March 31, 2026 | 1,045 | $280,374 | -7.9% |
| STZ | March 31, 2025 | 1,264 | $279,344 | -26.8% |
| UPS | Dec. 31, 2025 | 3,260 | $272,308 | 4.2% |
| AMD | March 31, 2025 | 2,112 | $255,108 | 358.2% |
| SLB | Sept. 30, 2025 | 7,454 | $251,945 | 56.6% |
| APD | Sept. 30, 2025 | 862 | $243,136 | 11.3% |
| ADP | Sept. 30, 2025 | 733 | $226,057 | -4.9% |
| CTAS | March 31, 2026 | 1,175 | $220,982 | 19.9% |
| FISV | June 30, 2026 | 3,955 | $220,689 | 5.1% |
| TMUS | Dec. 31, 2025 | 920 | $220,230 | -9.9% |
| GFS | March 31, 2025 | 5,000 | $214,550 | 28.6% |
| PHYS | June 30, 2026 | 6,040 | $214,058 | No longer tracked |
| J | June 30, 2026 | 1,679 | $213,703 | 17.9% |
| DHR | March 31, 2026 | 932 | $213,353 | 12.9% |
| NKE | March 31, 2025 | 2,809 | $212,557 | -36.1% |
| XLP | Sept. 30, 2025 | 2,621 | $212,222 | No longer tracked |
| CINF | March 31, 2026 | 1,268 | $207,090 | 7.9% |
| MLM | March 31, 2025 | 395 | $204,018 | 10.9% |
| VB | June 30, 2025 | 902 | $200,019 | No longer tracked |
| DD | June 30, 2026 | 756 | $34,625 | 3.3% |