Top Institutional Investors

CenturyLink Investment Management Co — 13F Holdings & Portfolio

CIK 1054522 · latest 13F-HR filed 2026-04-07

Backtest portfolio

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.

Loading holdings…
AUM

$174.9M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-04-07

Q/Q Activity

+2 / −0 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ISHARES TR$71.2M
  • BLACKROCK ETF TRUST II$26.5M
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $77.1M 44.09% 118,027 SH
2 ISHARES TR IEF 464287440 $71.2M 40.74% 746,500 SH
3 BLACKROCK ETF TRUST II CLOA 092528504 $26.5M 15.17% 511,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-07 $174.9M 3 0001054522-26-000004
2026-03-31 2026-04-07 $77.1M 1 0001054522-26-000003