Central Bank & Trust Co
Central Bank & Trust Co reported 214 holdings worth US$705M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Central Bank & Trust Co reported 214 holdings worth US$705M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Lam Research Corporation. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 214
- Value as reported
- US$705M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 367K | US$73.4M | 10.4% |
| Alphabet Inc (google) Class C | 98,241 | US$35.1M | 5.0% |
| Lam Research Corporation | 69,561 | US$30.1M | 4.3% |
| Apple Inc | 91,580 | US$26.5M | 3.8% |
| Caterpillar, Inc. | 19,031 | US$20.3M | 2.9% |
| Amazon.com, Inc. | 72,337 | US$17.2M | 2.4% |
| Microsoft Corp. | 36,871 | US$13.8M | 2.0% |
| Visa Inc. | 37,552 | US$12.9M | 1.8% |
| Costco Wholesale Corporation | 13,180 | US$12.3M | 1.7% |
| Meta Platforms, Inc. | 20,558 | US$11.6M | 1.6% |
| United Rentals, Inc. | 8,920 | US$10.1M | 1.4% |
| Kla Corporation | 30,096 | US$9.08M | 1.3% |
| Valero Energy Corporation | 34,818 | US$9.07M | 1.3% |
| S&p Global Inc. | 16,819 | US$6.85M | 0.97% |
| Mastercard Incorporated | 12,725 | US$6.54M | 0.93% |
| Williams Companies, Inc. (the) | 83,770 | US$6.23M | 0.88% |
| Amgen Inc. | 16,134 | US$5.84M | 0.83% |
| Intuitive Surgical, Inc. | 14,448 | US$5.75M | 0.81% |
| Dick's Sporting Goods Inc | 25,072 | US$5.69M | 0.81% |
| Broadcom Inc. | 14,575 | US$5.51M | 0.78% |
| Sherwin-williams Company (the) | 15,169 | US$5.22M | 0.74% |
| Jp Morgan Chase & Co. | 15,826 | US$5.18M | 0.73% |
| Qualcomm Incorporated | 27,837 | US$5.14M | 0.73% |
| Micron Technology, Inc. | 4,345 | US$5.02M | 0.71% |
| Stryker Corporation | 15,083 | US$4.75M | 0.67% |
| Moody's Corporation | 9,590 | US$4.34M | 0.62% |
| Walmart Inc. | 37,535 | US$4.25M | 0.60% |
| Nucor Corporation | 18,914 | US$4.21M | 0.60% |
| Merck & Company, Inc. | 29,437 | US$3.78M | 0.54% |
| D.r. Horton, Inc. | 22,747 | US$3.71M | 0.53% |
| Quanta Services, Inc. | 5,145 | US$3.7M | 0.53% |
| Netapp, Inc. | 23,890 | US$3.7M | 0.52% |
| Corning Incorporated | 14,405 | US$3.68M | 0.52% |
| Aecom | 51,570 | US$3.6M | 0.51% |
| Deere & Company | 5,410 | US$3.43M | 0.49% |
| Progressive Corporation (the) | 15,564 | US$3.4M | 0.48% |
| Applied Materials, Inc. | 4,658 | US$3.37M | 0.48% |
| Charles Schwab Corporation (the) | 36,272 | US$3.35M | 0.47% |
| Unitedhealth Group Incorporated | 7,514 | US$3.12M | 0.44% |
| Cisco Systems, Inc. | 25,666 | US$3.01M | 0.43% |
| Tjx Companies, Inc. (the) | 18,669 | US$2.83M | 0.40% |
| Abbvie Inc. | 11,017 | US$2.77M | 0.39% |
| Old Dominion Freight Line, Inc. | 12,175 | US$2.64M | 0.37% |
| Eli Lilly And Company | 2,198 | US$2.64M | 0.37% |
| Palo Alto Networks, Inc. | 7,392 | US$2.52M | 0.36% |
| The Hershey Company | 13,696 | US$2.4M | 0.34% |
| Netflix, Inc. | 33,470 | US$2.39M | 0.34% |
| Intuit Inc. | 8,643 | US$2.26M | 0.32% |
| Home Depot, Inc. (the) | 6,234 | US$2.2M | 0.31% |
| Tractor Supply Company | 68,846 | US$2.18M | 0.31% |
| Adobe Inc. | 10,268 | US$2.11M | 0.30% |
| Parker-hannifin Corporation | 2,147 | US$2.1M | 0.30% |
| Ge Aerospace | 5,530 | US$2.07M | 0.29% |
| Union Pacific Corporation | 6,947 | US$1.89M | 0.27% |
| Oracle Corporation | 12,483 | US$1.83M | 0.26% |
| Exxon Mobil Corporation | 13,378 | US$1.83M | 0.26% |
| Mcdonald's Corporation | 6,524 | US$1.76M | 0.25% |
| Expedia Group, Inc. | 6,807 | US$1.74M | 0.25% |
| Procter & Gamble Company (the) | 11,433 | US$1.68M | 0.24% |
| Waste Management, Inc. | 7,471 | US$1.67M | 0.24% |
| Kimberly-clark Corporation | 14,698 | US$1.61M | 0.23% |
| Kinder Morgan, Inc. | 49,480 | US$1.58M | 0.22% |
| Eqt Corporation | 27,675 | US$1.47M | 0.21% |
| Regeneron Pharmaceuticals, Inc. | 2,357 | US$1.47M | 0.21% |
| Northrop Grumman Corporation | 2,800 | US$1.43M | 0.20% |
| Johnson & Johnson | 5,577 | US$1.42M | 0.20% |
| Coca-cola Company (the) | 16,469 | US$1.34M | 0.19% |
| Chevron Corporation | 7,921 | US$1.31M | 0.19% |
| Advanced Micro Devices Inc | 2,206 | US$1.28M | 0.18% |
| Walt Disney Company (the) | 12,244 | US$1.18M | 0.17% |
| Marathon Petroleum Corporation | 4,499 | US$1.15M | 0.16% |
| Humana Inc. | 2,787 | US$1.11M | 0.16% |
| Xcel Energy Inc. | 13,484 | US$1.08M | 0.15% |
| Apollo Global Management, Inc. (new) | 9,142 | US$1.08M | 0.15% |
| Ameren Corporation | 9,178 | US$1.04M | 0.15% |
| Berkshire Hathaway Inc. | 2,043 | US$1.02M | 0.14% |
| Lockheed Martin Corporation | 1,963 | US$1M | 0.14% |
| Comcast Corporation | 39,161 | US$961K | 0.14% |
| Uber Technologies, Inc. | 13,152 | US$949K | 0.13% |
| American Express Company | 2,770 | US$937K | 0.13% |
| Thermo Fisher Scientific Inc | 1,813 | US$909K | 0.13% |
| Zoetis Inc. | 12,051 | US$866K | 0.12% |
| Eog Resources, Inc. | 6,521 | US$846K | 0.12% |
| Csx Corporation | 17,691 | US$841K | 0.12% |
| Abbott Laboratories | 9,227 | US$837K | 0.12% |
| Ulta Beauty, Inc. | 1,716 | US$774K | 0.11% |
| International Business Machines Corporation | 2,724 | US$766K | 0.11% |
| Gilead Sciences, Inc. | 5,709 | US$721K | 0.10% |
| Targa Resources, Inc. | 2,664 | US$714K | 0.10% |
| Novo Nordisk A/s Class B | 14,753 | US$707K | 0.10% |
| Autozone, Inc. | 221 | US$706K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,432 | US$684K | 0.10% |
| Salesforce, Inc. | 4,042 | US$633K | 0.09% |
| Southern Company (the) | 5,934 | US$568K | 0.08% |
| Starbucks Corporation | 5,516 | US$564K | 0.08% |
| Lowe's Companies, Inc. | 2,474 | US$545K | 0.08% |
| Tesla, Inc. | 1,275 | US$536K | 0.08% |
| Crowdstrike Holdings, Inc. | 700 | US$534K | 0.08% |
| Ge Vernova Inc. | 446 | US$524K | 0.07% |
| Masco Corporation | 6,373 | US$519K | 0.07% |
Every holding of Central Bank & Trust Co
Source
View original at SEC
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