Central Bank & Trust Co

Central Bank & Trust Co reported 210 holdings worth US$701M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Central Bank & Trust Co reported 210 holdings worth US$701M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
210
Value as reported
US$701M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation359KUS$82M11.7%
Alphabet Inc (google) Class C97,723US$33.6M4.8%
Apple Inc91,663US$30.5M4.4%
Lam Research Corporation67,641US$22.2M3.2%
Microsoft Corp.37,923US$19.5M2.8%
Amazon.com, Inc.72,009US$17.9M2.6%
Caterpillar, Inc.18,517US$15M2.1%
Meta Platforms, Inc.20,203US$14.7M2.1%
Visa Inc.38,283US$13.8M2.0%
Costco Wholesale Corporation13,078US$11.9M1.7%
Valero Energy Corporation30,554US$11.8M1.7%
United Rentals, Inc.8,777US$8.78M1.3%
Mastercard Incorporated12,553US$6.92M0.99%
Amgen Inc.16,062US$6.77M0.97%
S&p Global Inc.16,634US$6.56M0.94%
Intuitive Surgical, Inc.15,244US$6.2M0.88%
Kla Corporation29,751US$5.8M0.83%
Broadcom Inc.16,261US$5.71M0.81%
Jp Morgan Chase & Co.15,831US$5.24M0.75%
Qualcomm Incorporated27,874US$5.13M0.73%
Williams Companies, Inc. (the)75,234US$5.11M0.73%
Sherwin-williams Company (the)15,031US$4.86M0.69%
Nucor Corporation18,619US$4.35M0.62%
Moody's Corporation9,415US$4.28M0.61%
Merck & Company, Inc.29,165US$4.24M0.60%
Stryker Corporation15,318US$4.22M0.60%
Walmart Inc.36,899US$3.83M0.55%
Netapp, Inc.18,032US$3.79M0.54%
Charles Schwab Corporation (the)36,423US$3.56M0.51%
Corning Incorporated22,322US$3.43M0.49%
Progressive Corporation (the)15,145US$3.14M0.45%
Quanta Services, Inc.4,755US$3.06M0.44%
D.r. Horton, Inc.22,256US$3.04M0.43%
Abbvie Inc.11,271US$2.95M0.42%
Tjx Companies, Inc. (the)21,969US$2.91M0.41%
Palo Alto Networks, Inc.7,188US$2.86M0.41%
Cisco Systems, Inc.25,778US$2.77M0.40%
Unitedhealth Group Incorporated7,281US$2.67M0.38%
Eli Lilly And Company2,219US$2.57M0.37%
Dick's Sporting Goods Inc18,479US$2.48M0.35%
Netflix, Inc.34,055US$2.37M0.34%
Micron Technology, Inc.2,216US$2.36M0.34%
Applied Materials, Inc.4,599US$2.35M0.34%
Deere & Company3,496US$2.35M0.33%
Mcdonald's Corporation9,892US$2.28M0.33%
Aecom38,741US$2.28M0.33%
Intuit Inc.8,027US$2.21M0.32%
Ge Aerospace6,863US$2.14M0.31%
The Hershey Company13,565US$2.14M0.30%
Chevron Corporation10,359US$2.12M0.30%
Old Dominion Freight Line, Inc.12,150US$2.11M0.30%
Parker-hannifin Corporation2,196US$2.1M0.30%
Advanced Micro Devices Inc3,157US$1.93M0.28%
Union Pacific Corporation6,947US$1.89M0.27%
Adobe Inc.7,604US$1.82M0.26%
Regeneron Pharmaceuticals, Inc.2,337US$1.77M0.25%
Marathon Petroleum Corporation4,464US$1.77M0.25%
Expedia Group, Inc.6,631US$1.75M0.25%
Oracle Corporation12,483US$1.71M0.24%
Tractor Supply Company53,206US$1.66M0.24%
Procter & Gamble Company (the)11,302US$1.64M0.23%
Waste Management, Inc.7,775US$1.59M0.23%
Salesforce, Inc.6,787US$1.56M0.22%
Johnson & Johnson5,577US$1.48M0.21%
Coca-cola Company (the)17,104US$1.47M0.21%
Kimberly-clark Corporation14,593US$1.42M0.20%
Northrop Grumman Corporation2,846US$1.38M0.20%
Eqt Corporation27,675US$1.34M0.19%
Kinder Morgan, Inc.43,741US$1.32M0.19%
Home Depot, Inc. (the)4,233US$1.2M0.17%
Berkshire Hathaway Inc.2,365US$1.18M0.17%
Apollo Global Management, Inc. (new)9,534US$1.11M0.16%
Humana Inc.2,787US$1.06M0.15%
Hilton Worldwide Holdings Inc.3,227US$1.03M0.15%
Servicenow, Inc.7,566US$1.01M0.14%
Csx Corporation20,762US$966K0.14%
Targa Resources, Inc.3,564US$963K0.14%
Abbott Laboratories9,721US$961K0.14%
Ulta Beauty, Inc.1,742US$951K0.14%
Xcel Energy Inc.13,291US$937K0.13%
Vertex Pharmaceuticals Incorporated1,761US$921K0.13%
Eog Resources, Inc.6,461US$890K0.13%
Ameren Corporation8,814US$876K0.12%
American Express Company2,770US$842K0.12%
Gilead Sciences, Inc.5,647US$842K0.12%
Uber Technologies, Inc.11,794US$808K0.12%
Zoetis Inc.10,818US$755K0.11%
Comcast Corporation34,481US$750K0.11%
Crowdstrike Holdings, Inc.2,800US$741K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.1,440US$657K0.09%
Walt Disney Company (the)6,252US$656K0.09%
Autozone, Inc.218US$617K0.09%
International Business Machines Corporation2,718US$598K0.09%
Intercontinental Exchange Inc.3,581US$544K0.08%
Lockheed Martin Corporation1,019US$519K0.07%
Pfizer, Inc.17,885US$510K0.07%
Phillips 661,990US$508K0.07%
Community Trust Bancorp, Inc.6,779US$503K0.07%
Starbucks Corporation5,291US$497K0.07%
Cboe Global Markets, Inc.1,692US$466K0.07%

Every holding of Central Bank & Trust Co

Source

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