CenturyLink Investment Management Co — 13F Holdings & Portfolio
CIK 1054522 · latest 13F-HR filed 2026-07-07
CenturyLink Investment Management Co manages $129.0M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEF (54.73%), IVV (24.69%), CLOA (20.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1200
DENVER, CO 80202
$129.0M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-07
+0 / −0 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $129.0M | 3 | 0001054522-26-000005 |
| 2026-03-31 | 2026-04-07 | $174.9M | 3 | 0001054522-26-000004 |
| 2026-03-31 | 2026-04-07 | $77.1M | 1 | 0001054522-26-000003 |