CENTRAL BANK & TRUST CO — 13F Holdings & Portfolio
CIK 1175954 · latest 13F-HR filed 2026-07-17
CENTRAL BANK & TRUST CO manages $705.3M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.41%), GOOGL (4.58%), LRCX (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 85, and trimmed 50.
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.
TRUST DEPARTMENT
LEXINGTON, KY 40588-1360
$705.3M
Long-equity book
214
Distinct positions
2026-06-30
Filed 2026-07-17
+14 / −9 / ↑85 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$13.6M +82.7%
- NVIDIA CORPORATION$7.4M +11.1%
- CATERPILLAR INC$6.3M +44.8%
- ALPHABET CL A$6.0M +22.7%
- KLA-TENCOR$5.1M +128.8%
Top Trims
- I SHS RUSSELL2000-$5.9M -35.4%
- AMGEN INC-$2.5M -30.2%
- INTUIT INC-$1.9M -45.2%
- ADOBE SYS INC-$1.8M -46.5%
- STATE STREET UTILITIES SELECT S-$1.5M -87.9%
New Positions
- SPOTIFY TECHNOLOGY$1.9M
- HONEYWELL INTERNATIONAL$779.7K
- HONEYWELL AEROSPACE$769.9K
- DUPONT DE NEMOURS$731.2K
- SOUTHERN COMPANY$567.9K
Exited Positions
- HONEYWELL INTL INC$1.6M
- BLACKROCK INC$785.7K
- BOSTON SCIENTIFIC$754.6K
- DUPONT DE NEMOURS$707.9K
- MFS ARKANSAS MUNI$463.1K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $73.4M | 10.41% | 366,875 | SH |
| 2 | ALPHABET CL A | GOOGL | 02079K305 | $32.3M | 4.58% | 90,418 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $30.1M | 4.27% | 69,561 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $26.2M | 3.71% | 90,500 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $20.8M | 2.96% | 27,915 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $20.3M | 2.87% | 19,031 | SH |
| 7 | FRANKLIN DYNAMIC ETF | FLMI | 35473P868 | $20.0M | 2.83% | 793,147 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $17.2M | 2.44% | 72,337 | SH |
| 9 | VANGUARD FTSE DEV MK | VEA | 921943858 | $15.7M | 2.22% | 220,153 | SH |
| 10 | ETF ISHARES INC MSCI | EMXC | 46434G764 | $14.4M | 2.05% | 141,052 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $12.9M | 1.83% | 34,545 | SH |
| 12 | VISA INC CLASS A | V | 92826C839 | $12.9M | 1.83% | 37,552 | SH |
| 13 | COSTCO WHOLESALE | COST | 22160K105 | $12.3M | 1.75% | 13,180 | SH |
| 14 | ISHS CORE US AGGR BD | AGG | 464287226 | $12.0M | 1.71% | 121,637 | SH |
| 15 | STATE STREET SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.0M | 1.70% | 17,010 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $11.6M | 1.64% | 20,558 | SH |
| 17 | I SHS RUSSELL2000 | IWM | 464287655 | $10.7M | 1.52% | 35,612 | SH |
| 18 | UNITED RENTALS INC | URI | 911363109 | $10.1M | 1.43% | 8,920 | SH |
| 19 | ISHRS CMBS | CMBS | 46429B366 | $9.4M | 1.34% | 194,047 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $9.1M | 1.29% | 34,818 | SH |
| 21 | ETF I -SHARES TRUST | EFA | 464287465 | $8.9M | 1.27% | 86,150 | SH |
| 22 | KLA-TENCOR | KLAC | 482480100 | $8.8M | 1.25% | 29,136 | SH |
| 23 | KY T/F INCOME SERIES | — | 266155100 | $8.6M | 1.21% | 1,176,544 | SH |
| 24 | VANGUARD FTSE EMG MK | VWO | 922042858 | $7.3M | 1.03% | 122,163 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $6.8M | 0.97% | 16,819 | SH |
| 26 | MASTERCARD INC | MA | 57636Q104 | $6.5M | 0.93% | 12,725 | SH |
| 27 | FED ULTRASHORT BD CL | — | 31428Q747 | $6.5M | 0.93% | 703,363 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $6.2M | 0.88% | 83,770 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $5.8M | 0.83% | 16,134 | SH |
| 30 | INTUITIVE SURGICAL | ISRG | 46120E602 | $5.7M | 0.81% | 14,448 | SH |
| 31 | DICKS SPORTING GOODS | DKS | 253393102 | $5.7M | 0.81% | 25,072 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.78% | 14,575 | SH |
| 33 | SHERWIN WILLIAMS | SHW | 824348106 | $5.2M | 0.74% | 15,169 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 0.73% | 27,837 | SH |
| 35 | ISHARES TR S&P MIDCP | IJH | 464287507 | $5.0M | 0.71% | 65,050 | SH |
| 36 | MICRON TECHNOLOGY | MU | 595112103 | $5.0M | 0.71% | 4,345 | SH |
| 37 | J P MORGAN CHASE | JPM | 46625H100 | $4.9M | 0.69% | 14,826 | SH |
| 38 | STRYKER CORP | SYK | 863667101 | $4.7M | 0.67% | 15,083 | SH |
| 39 | ISHS HIGH YIELD ETF | HYG | 464288513 | $4.7M | 0.67% | 59,197 | SH |
| 40 | MOODYS CORP | MCO | 615369105 | $4.3M | 0.62% | 9,590 | SH |
| 41 | VANGUARD INTER-TERM | VTEI | 922907878 | $4.3M | 0.60% | 308,235 | SH |
| 42 | WAL MART STORES INC | WMT | 931142103 | $4.3M | 0.60% | 37,535 | SH |
| 43 | NUCOR CORP | NUE | 670346105 | $4.2M | 0.60% | 18,914 | SH |
| 44 | ISHARES S&P SMALLCAP | IJR | 464287804 | $4.2M | 0.59% | 28,084 | SH |
| 45 | CHUBB LTD | CB | H1467J104 | $4.1M | 0.59% | 12,159 | SH |
| 46 | MERCK & CO INC NEW | MRK | 58933Y105 | $3.8M | 0.53% | 29,287 | SH |
| 47 | D R HORTON INC | DHI | 23331A109 | $3.7M | 0.53% | 22,747 | SH |
| 48 | QUANTA SERVICES INC | PWR | 74762E102 | $3.7M | 0.53% | 5,145 | SH |
| 49 | NETAPP INC | NTAP | 64110D104 | $3.7M | 0.52% | 23,890 | SH |
| 50 | CORNING INCORPORATED | GLW | 219350105 | $3.7M | 0.52% | 14,405 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $705.3M | 214 | 0001175954-26-000007 |
| 2026-03-31 | 2026-04-07 | $636.4M | 210 | 0001175954-26-000005 |
| 2025-12-31 | 2026-01-09 | $646.7M | 209 | 0001175954-26-000002 |