CenturyLink Investment Management Co
CIK 1054522 · View on SEC EDGAR ↗
- Portfolio value
- $129.0M
- Positions
- 3
- As of
- June 30, 2026
#7,846 of 9,443 by 13F value · top 83.1%
Portfolio value QoQ: -26.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $56,541,195
Median holding: 2.0 quarters Tracked Q2 2025–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEF iShares 7-10 Year Treasury Bond ETF | $70,596,505 | 54.73% | 746,500 | $-649,455 | |||
| IVV | $31,848,045 | 24.69% | 42,527 | $-45,248,372 | Down ×3 | ||
| CLOA iShares AAA CLO Active ETF | $26,557,156 | 20.59% | 511,600 | $38,370 | |||
| No matches | |||||||