Holders — by stockHoldings — by fund
Kentucky 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 2054100
$207.9M
disclosed book value
316
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 316 · 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 | USBUS Bancorp | 158,806 | $9.6M | 4.6% |
| 2 | AAPLApple | 30,375 | $8.8M | 4.2% |
| 3 | JPMJPMorgan Chase | 22,724 | $7.4M | 3.6% |
| 4 | DNPDNP Select Income | 683,791 | $7.4M | 3.5% |
| 5 | MSFTMicrosoft | 18,257 | $6.8M | 3.3% |
| 6 | CATCaterpillar | 5,734 | $6.1M | 2.9% |
| 7 | PFFiShares Preferred and Income Securities ETF | 191,794 | $5.8M | 2.8% |
| 8 | AMATApplied Materials | 7,880 | $5.7M | 2.7% |
| 9 | GOOGAlphabet Cl C | 15,344 | $5.4M | 2.6% |
| 10 | JNJJohnson & Johnson | 20,789 | $5.3M | 2.5% |
| 11 | SOSouthern Co | 48,616 | $4.7M | 2.2% |
| 12 | PNCPNC Financial Services | 17,187 | $4.2M | 2% |
| 13 | ENBEnbridge | 75,533 | $4.1M | 2% |
| 14 | PGProcter & Gamble | 27,057 | $4.0M | 1.9% |
| 15 | AMZNAmazon.com | 15,607 | $3.7M | 1.8% |
| 16 | RTXRTX Corporation | 19,099 | $3.6M | 1.7% |
| 17 | NVDANVIDIA Corp | 17,081 | $3.4M | 1.6% |
| 18 | QQQInvesco QQQ Trust Unit Ser 1 ETF | 4,541 | $3.3M | 1.6% |
| 19 | CVXChevron | 18,691 | $3.1M | 1.5% |
| 20 | SPHQInvesco S&P 500 Quality ETF | 34,100 | $3.1M | 1.5% |
| 21 | EXMOCExxon Mobil | 22,430 | $3.1M | 1.5% |
| 22 | GLWCorning | 11,687 | $3.0M | 1.4% |
| 23 | NSCNorfolk Southern | 9,271 | $2.9M | 1.4% |
| 24 | ATOAtmos Energy | 16,224 | $2.8M | 1.3% |
| 25 | DUKDuke Energy | 21,705 | $2.7M | 1.3% |
| 26 | EMREmerson Electric | 19,093 | $2.7M | 1.3% |
| 27 | BRK/BBerkshire Hathaway - B | 5,458 | $2.7M | 1.3% |
| 28 | WMTWalmart | 22,472 | $2.5M | 1.2% |
| 29 | INTCIntel | 17,557 | $2.5M | 1.2% |
| 30 | DYNFiShares U.S. Equity Factor Rotation Active ETF | 34,591 | $2.4M | 1.1% |
| 31 | CSCOCisco Systems | 18,981 | $2.2M | 1.1% |
| 32 | IRMIron Mountain | 17,465 | $2.2M | 1.1% |
| 33 | KOCoca Cola | 24,892 | $2.0M | 1% |
| 34 | TAT&T | 92,863 | $1.9M | 0.9% |
| 35 | TFCTruist Financial | 37,631 | $1.9M | 0.9% |
| 36 | MMM3M | 11,448 | $1.9M | 0.9% |
| 37 | VTRVentas | 20,220 | $1.8M | 0.9% |
| 38 | AMGNAmgen | 4,717 | $1.7M | 0.8% |
| 39 | AEEAmeren | 14,634 | $1.7M | 0.8% |
| 40 | NVSNovartis | 10,312 | $1.6M | 0.8% |
| 41 | LOWLowes | 7,305 | $1.6M | 0.8% |
| 42 | PFEPfizer | 65,411 | $1.6M | 0.8% |
| 43 | PEPPepsico | 11,269 | $1.5M | 0.7% |
| 44 | CVSCVS Health | 13,435 | $1.4M | 0.7% |
| 45 | ABBVAbbVie | 5,369 | $1.4M | 0.6% |
| 46 | FITBFifth Third Bancorp | 23,370 | $1.3M | 0.6% |
| 47 | MRKMerck | 10,078 | $1.3M | 0.6% |
| 48 | VVisa | 3,583 | $1.2M | 0.6% |
| 49 | LLYEli Lilly | 1,023 | $1.2M | 0.6% |
| 50 | Medtronic | 15,411 | $1.2M | 0.6% |
| 51 | VZVerizon Communications | 28,052 | $1.2M | 0.6% |
| 52 | CRMSalesforce, Inc | 7,332 | $1.1M | 0.6% |
| 53 | HDHome Depot | 3,208 | $1.1M | 0.5% |
| 54 | GDGeneral Dynamics | 2,974 | $1.1M | 0.5% |
| 55 | NEENextera Energy | 11,741 | $1.0M | 0.5% |
| 56 | OGEOGE Energy | 20,691 | $1.0M | 0.5% |
| 57 | SDYState Street SPDR S&P Dividend ETF | 6,500 | $989,170 | 0.5% |
| 58 | KIMKimco Realty Corporation | 37,254 | $944,389 | 0.5% |
| 59 | WFCWells Fargo | 11,175 | $923,502 | 0.4% |
| 60 | SYYSysco | 10,657 | $890,712 | 0.4% |
| 61 | ORealty Income Corporation | 13,675 | $847,303 | 0.4% |
| 62 | DOCHealthpeak Properties Inc | 39,452 | $844,273 | 0.4% |
| 63 | DISWalt Disney | 8,126 | $782,128 | 0.4% |
| 64 | QCOMQualcomm | 4,186 | $773,531 | 0.4% |
| 65 | GEGE Aerospace | 1,999 | $747,086 | 0.4% |
| 66 | MCDMcDonald's | 2,648 | $715,781 | 0.3% |
| 67 | BMYBristol Myers Squibb | 12,378 | $713,220 | 0.3% |
| 68 | VMCVulcan Materials | 2,190 | $646,072 | 0.3% |
| 69 | BACBank of America | 11,168 | $636,353 | 0.3% |
| 70 | PMPhilip Morris International | 3,320 | $600,621 | 0.3% |
| 71 | CCitigroup | 4,291 | $600,568 | 0.3% |
| 72 | GEVGE Vernova Inc | 476 | $559,233 | 0.3% |
| 73 | FTVFortive | 9,150 | $558,974 | 0.3% |
| 74 | PAYXPaychex | 5,541 | $544,847 | 0.3% |
| 75 | KHCKraft Heinz | 22,406 | $529,230 | 0.3% |
| 76 | DDominion Energy | 7,390 | $504,663 | 0.2% |
| 77 | METAMeta Platforms Inc | 877 | $494,005 | 0.2% |
| 78 | UPSUnited Parcel Service | 4,531 | $487,083 | 0.2% |
| 79 | BABoeing | 2,233 | $483,378 | 0.2% |
| 80 | IBMIBM | 1,670 | $469,621 | 0.2% |
| 81 | IDAIdacorp | 3,100 | $469,030 | 0.2% |
| 82 | CHCOCity Holding Company | 3,430 | $454,955 | 0.2% |
| 83 | ABTAbbott Labs | 4,722 | $428,474 | 0.2% |
| 84 | EVRGEvergy | 4,746 | $410,197 | 0.2% |
| 85 | QQnity Electronics Inc | 2,452 | $400,436 | 0.2% |
| 86 | KRKroger | 6,890 | $382,602 | 0.2% |
| 87 | CLXClorox | 3,749 | $357,805 | 0.2% |
| 88 | GISGeneral Mills | 10,246 | $356,561 | 0.2% |
| 89 | TXNTexas Instruments | 1,175 | $350,232 | 0.2% |
| 90 | AFLAflac | 2,933 | $343,894 | 0.2% |
| 91 | AWKAmerican Water Works | 2,571 | $338,292 | 0.2% |
| 92 | ARCCAres Capital Corporation | 18,106 | $335,504 | 0.2% |
| 93 | SNYSanofi-Aventis ADS | 7,710 | $328,909 | 0.2% |
| 94 | ORCLOracle | 2,189 | $320,798 | 0.2% |
| 95 | XLUState Street Utilities Select Sector SPDR ETF | 7,060 | $320,100 | 0.2% |
| 96 | DGXQuest Diagnostics | 1,506 | $319,197 | 0.2% |
| 97 | BLKBlackRock Inc | 322 | $309,622 | 0.1% |
| 98 | Check Point Software Technologies Ltd | 2,340 | $307,546 | 0.1% |
| 99 | RFRegions Financial | 10,128 | $305,866 | 0.1% |
| 100 | EXCExelon | 6,419 | $299,254 | 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.