Holders — by stockHoldings — by fund
CENTRAL BANK & TRUST 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 1175954
$705.3M
disclosed book value
185
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 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 | 367,069 | $73.4M | 10.4% |
| 2 | GOOGLALPHABET CL A | 91,298 | $32.6M | 4.6% |
| 3 | LRCXLAM RESEARCH CORP | 69,561 | $30.1M | 4.3% |
| 4 | AAPLAPPLE INC | 91,580 | $26.5M | 3.8% |
| 5 | SPYSTATE STREET SPDR S&P 500 ETF | 27,915 | $20.8M | 3% |
| 6 | CATCATERPILLAR INC | 19,031 | $20.3M | 2.9% |
| 7 | FLMIFRANKLIN DYNAMIC ETF | 793,147 | $20.0M | 2.8% |
| 8 | VEAVANGUARD FTSE DEV MK | 247,202 | $17.6M | 2.5% |
| 9 | AMZNAMAZON COM INC | 72,337 | $17.2M | 2.4% |
| 10 | EMXCETF ISHARES INC MSCI | 141,052 | $14.4M | 2% |
| 11 | MSFTMICROSOFT CORP | 36,871 | $13.8M | 2% |
| 12 | VVISA INC CLASS A | 37,552 | $12.9M | 1.8% |
| 13 | COSTCOSTCO WHOLESALE | 13,180 | $12.3M | 1.7% |
| 14 | AGGISHS CORE US AGGR BD | 121,637 | $12.0M | 1.7% |
| 15 | MDYSTATE STREET SPDR S&P MIDCAP 40 | 17,010 | $12.0M | 1.7% |
| 16 | METAMETA PLATFORMS INC | 20,558 | $11.6M | 1.6% |
| 17 | IWMI SHS RUSSELL2000 | 35,612 | $10.7M | 1.5% |
| 18 | URIUNITED RENTALS INC | 8,920 | $10.1M | 1.4% |
| 19 | CMBSISHRS CMBS | 194,047 | $9.4M | 1.3% |
| 20 | KLACKLA-TENCOR | 30,096 | $9.1M | 1.3% |
| 21 | VLOVALERO ENERGY CORP | 34,818 | $9.1M | 1.3% |
| 22 | EFAETF I -SHARES TRUST | 86,150 | $8.9M | 1.3% |
| 23 | KYTFXKY T/F INCOME SERIES | 1.2M | $8.6M | 1.2% |
| 24 | VWOVANGUARD FTSE EMG MK | 138,052 | $8.2M | 1.2% |
| 25 | SPGIS&P GLOBAL INC | 16,819 | $6.8M | 1% |
| 26 | MAMASTERCARD INC | 12,725 | $6.5M | 0.9% |
| 27 | FULIXFED ULTRASHORT BD CL | 703,363 | $6.5M | 0.9% |
| 28 | WMBWILLIAMS COS INC | 83,770 | $6.2M | 0.9% |
| 29 | IJHISHARES TR S&P MIDCP | 77,787 | $6.0M | 0.9% |
| 30 | AMGNAMGEN INC | 16,134 | $5.8M | 0.8% |
| 31 | ISRGINTUITIVE SURGICAL | 14,448 | $5.7M | 0.8% |
| 32 | DKSDICKS SPORTING GOODS | 25,072 | $5.7M | 0.8% |
| 33 | AVGOBROADCOM INC | 14,575 | $5.5M | 0.8% |
| 34 | IJRISHARES S&P SMALLCAP | 36,437 | $5.4M | 0.8% |
| 35 | SHWSHERWIN WILLIAMS | 15,169 | $5.2M | 0.7% |
| 36 | JPMJ P MORGAN CHASE | 15,826 | $5.2M | 0.7% |
| 37 | QCOMQUALCOMM INC | 27,837 | $5.1M | 0.7% |
| 38 | MUMICRON TECHNOLOGY | 4,345 | $5.0M | 0.7% |
| 39 | SYKSTRYKER CORP | 15,083 | $4.7M | 0.7% |
| 40 | HYGISHS HIGH YIELD ETF | 59,197 | $4.7M | 0.7% |
| 41 | MCOMOODYS CORP | 9,590 | $4.3M | 0.6% |
| 42 | VWIUXVANGUARD INTER-TERM | 308,235 | $4.3M | 0.6% |
| 43 | WMTWAL MART STORES INC | 37,535 | $4.3M | 0.6% |
| 44 | NUENUCOR CORP | 18,914 | $4.2M | 0.6% |
| 45 | CHUBB LTD | 12,159 | $4.1M | 0.6% |
| 46 | MRKMERCK & CO INC NEW | 29,437 | $3.8M | 0.5% |
| 47 | DHID R HORTON INC | 22,747 | $3.7M | 0.5% |
| 48 | PWRQUANTA SERVICES INC | 5,145 | $3.7M | 0.5% |
| 49 | NTAPNETAPP INC | 23,890 | $3.7M | 0.5% |
| 50 | GLWCORNING INCORPORATED | 14,405 | $3.7M | 0.5% |
| 51 | ACMAECOM TECHNOLOGY | 51,570 | $3.6M | 0.5% |
| 52 | IVVISHS 500 INDEX FD US | 4,628 | $3.5M | 0.5% |
| 53 | DEDEERE & CO | 5,410 | $3.4M | 0.5% |
| 54 | PGRPROG CORP OHIO | 15,564 | $3.4M | 0.5% |
| 55 | AMATAPPLIED MATERIALS | 4,658 | $3.4M | 0.5% |
| 56 | SCHWCHARLES SCHWAB CORP | 36,272 | $3.3M | 0.5% |
| 57 | EEMISHARES EMERGING MKT | 47,132 | $3.2M | 0.5% |
| 58 | NXP SEMICONDUCTORS | 11,400 | $3.2M | 0.5% |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 7,514 | $3.1M | 0.4% |
| 60 | CSCOCISCO SYSTEMS INC | 25,666 | $3.0M | 0.4% |
| 61 | VWOBVANGUARD EMG MKT ETF | 44,535 | $3.0M | 0.4% |
| 62 | TJXTJX COS INC NEW | 18,669 | $2.8M | 0.4% |
| 63 | ABBVABBVIE INC | 11,017 | $2.8M | 0.4% |
| 64 | EMBISHARES EMRG MKT | 27,743 | $2.7M | 0.4% |
| 65 | ODFLOLD DOMINI COM | 12,175 | $2.6M | 0.4% |
| 66 | LLYELI LILLY & CO | 2,198 | $2.6M | 0.4% |
| 67 | PANWPALO ALTO NETWORKS | 7,392 | $2.5M | 0.4% |
| 68 | GOOGALPHABE CL C | 7,022 | $2.5M | 0.4% |
| 69 | HSYHERSHEY COMPANY | 13,696 | $2.4M | 0.3% |
| 70 | NFLXNETFLIX COM | 33,470 | $2.4M | 0.3% |
| 71 | INTUINTUIT INC | 8,643 | $2.3M | 0.3% |
| 72 | HDHOME DEPOT INC | 6,234 | $2.2M | 0.3% |
| 73 | TSCOTRACTOR SUPPLY CO | 68,846 | $2.2M | 0.3% |
| 74 | ADBEADOBE SYS INC | 10,268 | $2.1M | 0.3% |
| 75 | PHPARKER HANNIFIN CORP | 2,147 | $2.1M | 0.3% |
| 76 | XLVSTATE STREET HEALTH CARE SELECT | 13,084 | $2.1M | 0.3% |
| 77 | GEGE AEROSPACE | 5,530 | $2.1M | 0.3% |
| 78 | SPOTIFY TECHNOLOGY | 4,122 | $1.9M | 0.3% |
| 79 | UNPUNION PACIFIC CORP | 6,947 | $1.9M | 0.3% |
| 80 | ORCLORACLE CORPORATION | 12,483 | $1.8M | 0.3% |
| 81 | EXMOCEXXON MOBIL CORP | 13,378 | $1.8M | 0.3% |
| 82 | MCDMCDONALDS CORP | 6,524 | $1.8M | 0.3% |
| 83 | EXPEEXPEDIA GROUP, INC | 6,807 | $1.7M | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 11,433 | $1.7M | 0.2% |
| 85 | WMWASTE MANAGEMENT NEW | 7,471 | $1.7M | 0.2% |
| 86 | SHVISHS BCLYS SH TR BD | 14,907 | $1.6M | 0.2% |
| 87 | KMBKIMBERLY-CLARK CORP | 14,698 | $1.6M | 0.2% |
| 88 | KMIKINDER MORGAN INC DE | 49,480 | $1.6M | 0.2% |
| 89 | EQTEQT CORP | 27,675 | $1.5M | 0.2% |
| 90 | REGNREGENERON PHARMA | 2,357 | $1.5M | 0.2% |
| 91 | NOCNORTHROP GRUMMAN | 2,800 | $1.4M | 0.2% |
| 92 | JNJJOHNSON & JOHNSON | 5,577 | $1.4M | 0.2% |
| 93 | KOCOCA COLA CO | 16,469 | $1.3M | 0.2% |
| 94 | CVXCHEVRON CORP | 7,921 | $1.3M | 0.2% |
| 95 | AMDADV MICRO DEVICES | 2,206 | $1.3M | 0.2% |
| 96 | DISDISNEY(WALT) COMPANY | 12,244 | $1.2M | 0.2% |
| 97 | FCNTXFID CONTRAFUND | 42,956 | $1.2M | 0.2% |
| 98 | MPCMARATHON PETE CORP | 4,499 | $1.2M | 0.2% |
| 99 | HUMHUMANA INC | 2,787 | $1.1M | 0.2% |
| 100 | XELXCEL ENERGY INC | 13,484 | $1.1M | 0.2% |
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.