Holders — by stockHoldings — by fund
COMMUNITY TRUST & INVESTMENT CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1047142
$1.94B
disclosed book value
144
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION SR NT | 719,405 | $143.9M | 7.4% |
| 2 | GOOGALPHABET INC DEP SHS | 335,201 | $118.4M | 6.1% |
| 3 | AAPLAPPLE INC | 377,257 | $109.2M | 5.6% |
| 4 | MSFTMICROSOFT CORP | 256,067 | $95.5M | 4.9% |
| 5 | AMZNAMAZON COM INC SR | 339,579 | $80.9M | 4.2% |
| 6 | CTBICOMMUNITY TR BANCORP INC | 1.0M | $72.7M | 3.8% |
| 7 | AVGOBROADCOM INC | 184,389 | $69.7M | 3.6% |
| 8 | AMDADVANCED MICRO DEVICES INC | 91,177 | $53.0M | 2.7% |
| 9 | JPMJP MORGAN CHASE & CO | 136,556 | $44.7M | 2.3% |
| 10 | METAMETA PLATFORMS INC | 77,721 | $43.8M | 2.3% |
| 11 | VVISA INC | 116,422 | $39.9M | 2.1% |
| 12 | PANWPALO ALTO NETWORKS INC | 114,827 | $39.2M | 2% |
| 13 | APHAMPHENOL CORP | 219,300 | $38.7M | 2% |
| 14 | PHPARKER HANNIFIN CORP | 33,077 | $32.4M | 1.7% |
| 15 | MTZMASTEC INC | 73,763 | $30.7M | 1.6% |
| 16 | LLYELI LILLY & CO | 23,879 | $28.6M | 1.5% |
| 17 | XLUUTILITIES SELECT SECTOR SPDRR | 615,910 | $27.9M | 1.4% |
| 18 | LINDE PLC | 53,298 | $27.7M | 1.4% |
| 19 | WMTWALMART INC | 243,690 | $27.6M | 1.4% |
| 20 | UNHUNITEDHEALTH GROUP INC | 64,215 | $26.7M | 1.4% |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,554 | $25.7M | 1.3% |
| 22 | CVSCVS HEALTH CORPORATION | 245,183 | $25.4M | 1.3% |
| 23 | LNGCHENIERE ENERGY INC | 104,931 | $25.1M | 1.3% |
| 24 | VNQVANGUARD REAL ESTATE ETF | 258,648 | $24.9M | 1.3% |
| 25 | TJXTJX COS INC NEW | 152,677 | $23.1M | 1.2% |
| 26 | RTXRTX CORPORATION | 120,568 | $22.9M | 1.2% |
| 27 | EQHEQUITABLE HLDGS INC | 476,885 | $20.9M | 1.1% |
| 28 | UBERUBER TECHNOLOGIES INC | 282,327 | $20.4M | 1.1% |
| 29 | CRMSALESFORCE INC | 129,253 | $20.2M | 1% |
| 30 | USFDUS FOODS HLDG CORP | 194,630 | $19.9M | 1% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 39,072 | $19.6M | 1% |
| 32 | PGPROCTER & GAMBLE CO | 132,528 | $19.4M | 1% |
| 33 | SLBSLB LIMITED | 412,194 | $19.2M | 1% |
| 34 | KKRKKR & CO INC | 208,390 | $19.1M | 1% |
| 35 | CHDNCHURCHILL DOWNS INC | 203,165 | $18.2M | 0.9% |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 145,983 | $18.0M | 0.9% |
| 37 | IQVIQVIA HOLDING INC | 92,668 | $17.9M | 0.9% |
| 38 | ASTRAZENECA PLC | 91,081 | $17.3M | 0.9% |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 58,949 | $17.1M | 0.9% |
| 40 | TMUST MOBILE US INC COM | 100,967 | $16.9M | 0.9% |
| 41 | CVXCHEVRON CORP | 102,012 | $16.9M | 0.9% |
| 42 | SPGIS&P GLOBAL INC | 40,231 | $16.4M | 0.8% |
| 43 | PNFPPINNACLE FINL PARTNERS INC SR NT | 154,463 | $15.6M | 0.8% |
| 44 | COSTCOSTCO WHOLESALE CORP | 16,291 | $15.2M | 0.8% |
| 45 | SHWSHERWIN-WILLIAMS CO | 41,470 | $14.3M | 0.7% |
| 46 | HCAHCA HEALTHCARE INC | 36,171 | $14.1M | 0.7% |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 411,543 | $14.0M | 0.7% |
| 48 | PAAAPGIM AAA CLO ETF | 257,534 | $13.2M | 0.7% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC | 26,379 | $13.2M | 0.7% |
| 50 | KRESTATE STREET SPDR S&P REGIONAL | 173,366 | $13.0M | 0.7% |
| 51 | LOWLOWES COS INC SR GLBL NT | 57,281 | $12.6M | 0.7% |
| 52 | NEENEXTERA ENERGY INC | 130,728 | $11.5M | 0.6% |
| 53 | MDLZMONDELEZ INTL INC | 192,141 | $11.1M | 0.6% |
| 54 | IBMSISHARES IBONDS DEC 2030 TERM | 381,639 | $9.9M | 0.5% |
| 55 | IEIISHARES 3-7 YEAR TREASURY BOND | 77,593 | $9.1M | 0.5% |
| 56 | BSXBOSTON SCIENTIFIC CORP | 207,578 | $8.9M | 0.5% |
| 57 | PLDPROLOGIS INC | 52,881 | $7.2M | 0.4% |
| 58 | PEBOPEOPLES BANCORP INC | 169,495 | $6.5M | 0.3% |
| 59 | CBKCOMMERCIAL BANCGROUP INC. | 186,499 | $6.0M | 0.3% |
| 60 | ABBVABBVIE INC | 20,442 | $5.1M | 0.3% |
| 61 | HDHOME DEPOT INC | 13,824 | $4.9M | 0.3% |
| 62 | UNPUNION PAC CORP | 17,679 | $4.8M | 0.2% |
| 63 | MRKMERCK & CO INC | 34,265 | $4.4M | 0.2% |
| 64 | MCDMCDONALDS CORP | 16,209 | $4.4M | 0.2% |
| 65 | FITBFIFTH THIRD BANCORP | 75,482 | $4.3M | 0.2% |
| 66 | PMPHILIP MORRIS INTERNATIONAL INC | 23,052 | $4.2M | 0.2% |
| 67 | RHPRYMAN HOSPITALITY PPTYS INC | 31,901 | $4.1M | 0.2% |
| 68 | CMICUMMINS INC | 5,615 | $4.0M | 0.2% |
| 69 | KOCOCA-COLA CO | 49,147 | $4.0M | 0.2% |
| 70 | VLOVALERO ENERGY CORP NEW | 15,328 | $4.0M | 0.2% |
| 71 | AJGARTHUR J GALLAGHER & CO | 17,288 | $4.0M | 0.2% |
| 72 | AMGNAMGEN INC | 10,932 | $4.0M | 0.2% |
| 73 | SCHWSCHWAB CHARLES CORP SR NT | 39,709 | $3.7M | 0.2% |
| 74 | METMETLIFE INC | 42,918 | $3.6M | 0.2% |
| 75 | NINISOURCE INC | 75,762 | $3.6M | 0.2% |
| 76 | CTRECARETRUST REIT INC | 86,574 | $3.5M | 0.2% |
| 77 | IVVISHARES CORE S&P 500 (MKT) | 4,427 | $3.3M | 0.2% |
| 78 | EQIXEQUINIX INC | 2,953 | $3.1M | 0.2% |
| 79 | CMCSACOMCAST CORP | 124,938 | $3.1M | 0.2% |
| 80 | VICIVICI PPTYS INC | 114,355 | $3.0M | 0.2% |
| 81 | PFEPFIZER INC | 124,894 | $3.0M | 0.2% |
| 82 | MEDTRONIC PLC | 38,403 | $3.0M | 0.2% |
| 83 | BXBLACKSTONE GROUP INC | 25,403 | $3.0M | 0.2% |
| 84 | BPBP PLC | 78,518 | $2.9M | 0.1% |
| 85 | ARCCARES CAPITAL CORP | 153,949 | $2.9M | 0.1% |
| 86 | GSIEGOLDMAN SACHS ACTIVEBETA | 60,340 | $2.8M | 0.1% |
| 87 | AMTAMERICAN TOWER CORP | 16,142 | $2.6M | 0.1% |
| 88 | NSCNORFOLK SOUTHERN CORP | 8,275 | $2.6M | 0.1% |
| 89 | ACCENTURE PLC | 20,072 | $2.5M | 0.1% |
| 90 | VUGVANGUARD GROWTH ETF (MKT) | 25,806 | $2.2M | 0.1% |
| 91 | ZTSZOETIS INC | 30,914 | $2.2M | 0.1% |
| 92 | DIASTATE STREET SPDR DOW JONES | 3,951 | $2.1M | 0.1% |
| 93 | HONHONEYWELL INTL INC | 7,836 | $1.7M | 0.1% |
| 94 | HONAHONEYWELL AEROSPACE INC | 7,836 | $1.7M | 0.1% |
| 95 | VTVVANGUARD VALUE ETF (MKT) | 7,530 | $1.6M | 0.1% |
| 96 | GOOGLALPHABET INC DEP SHS | 4,240 | $1.5M | 0.1% |
| 97 | TFCTRUIST FINL CORP | 26,586 | $1.3M | 0.1% |
| 98 | VOVANGUARD MID-CAP ETF (MKT) | 15,704 | $1.3M | 0.1% |
| 99 | JNJJOHNSON & JOHNSON | 4,786 | $1.2M | 0.1% |
| 100 | IEFAISHARES CORE MSCI EAFE (MKT) | 10,880 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.