Central Bank & Trust Co Portfolio Stock Holdings
Central Bank & Trust Co disclosed 185 stock positions valued at approximately $705.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET CL A, and LAM RESEARCH CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $705.3M
Holdings by Sector
Central Bank & Trust Co Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.41% | 367,069 | -11,891 | -3.14% | $73,446,836 |
| ALPHABET CL A | GOOGL | Communication Services | 4.63% | 91,298 | -1,159 | -1.25% | $32,627,167 |
| LAM RESEARCH CORP | LRCX | Other | 4.27% | 69,561 | -7,638 | -9.89% | $30,142,868 |
| APPLE INC | AAPL | Technology | 3.76% | 91,580 | -558 | -0.61% | $26,499,589 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.96% | 27,915 | -564 | -1.98% | $20,846,085 |
| CATERPILLAR INC | CAT | Industrials | 2.87% | 19,031 | -722 | -3.66% | $20,266,112 |
| FRANKLIN DYNAMIC ETF | FLMI | Other | 2.83% | 793,147 | +19,853 | +2.57% | $19,963,510 |
| VANGUARD FTSE DEV MK | VEA | Other | 2.50% | 247,202 | +1,405 | +0.57% | $17,613,142 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 72,337 | -517 | -0.71% | $17,240,801 |
| ETF ISHARES INC MSCI | EMXC | Other | 2.05% | 141,052 | -4,372 | -3.01% | $14,429,620 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 36,871 | +169 | +0.46% | $13,753,621 |
| VISA INC CLASS A | V | Financial Services | 1.83% | 37,552 | -4 | -0.01% | $12,883,716 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.75% | 13,180 | -108 | -0.81% | $12,329,495 |
| ISHS CORE US AGGR BD | AGG | Other | 1.71% | 121,637 | -2,202 | -1.78% | $12,039,630 |
| STATE STREET SPDR S&P MIDCAP 40 | MDY | Other | 1.70% | 17,010 | +1,450 | +9.32% | $11,963,813 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 20,558 | -216 | -1.04% | $11,580,116 |
| I SHS RUSSELL2000 | IWM | Other | 1.52% | 35,612 | -31,168 | -46.67% | $10,699,625 |
| UNITED RENTALS INC | URI | Industrials | 1.43% | 8,920 | -180 | -1.98% | $10,105,379 |
| ISHRS CMBS | CMBS | Other | 1.34% | 194,047 | +972 | +0.50% | $9,440,387 |
| KLA-TENCOR | KLAC | Technology | 1.29% | 30,096 | +27,401 | +1016.73% | $9,080,265 |
| VALERO ENERGY CORP | VLO | Energy | 1.29% | 34,818 | -215 | -0.61% | $9,068,000 |
| ETF I -SHARES TRUST | EFA | Other | 1.27% | 86,150 | -3,709 | -4.13% | $8,949,262 |
| VANGUARD FTSE EMG MK | VWO | Other | 1.17% | 138,052 | -3,066 | -2.17% | $8,240,323 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.97% | 16,819 | -113 | -0.67% | $6,849,706 |
| MASTERCARD INC | MA | Financial Services | 0.93% | 12,725 | -580 | -4.36% | $6,535,560 |
| WILLIAMS COS INC | WMB | Energy | 0.88% | 83,770 | -945 | -1.12% | $6,227,462 |
| ISHARES TR S&P MIDCP | IJH | Other | 0.85% | 77,787 | +7,604 | +10.83% | $5,998,156 |
| AMGEN INC | AMGN | Healthcare | 0.83% | 16,134 | -7,652 | -32.17% | $5,842,444 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.81% | 14,448 | -625 | -4.15% | $5,745,681 |
| DICKS SPORTING GOODS | DKS | Consumer Cyclical | 0.81% | 25,072 | +9 | +0.04% | $5,686,580 |
| BROADCOM INC | AVGO | Technology | 0.78% | 14,575 | +118 | +0.82% | $5,505,706 |
| ISHARES S&P SMALLCAP | IJR | Other | 0.77% | 36,437 | -1,058 | -2.82% | $5,403,971 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.74% | 15,169 | +5,620 | +58.85% | $5,222,990 |
| J P MORGAN CHASE | JPM | Financial Services | 0.73% | 15,826 | -1,690 | -9.65% | $5,180,325 |
| QUALCOMM INC | QCOM | Technology | 0.73% | 27,837 | -732 | -2.56% | $5,143,999 |
| MICRON TECHNOLOGY | MU | Technology | 0.71% | 4,345 | -587 | -11.90% | $5,015,390 |
| STRYKER CORP | SYK | Healthcare | 0.67% | 15,083 | -221 | -1.44% | $4,748,732 |
| ISHS HIGH YIELD ETF | HYG | Other | 0.67% | 59,197 | +112 | +0.19% | $4,733,984 |
| MOODYS CORP | MCO | Financial Services | 0.62% | 9,590 | -311 | -3.14% | $4,343,503 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.60% | 37,535 | -66 | -0.18% | $4,251,214 |
| NUCOR CORP | NUE | Basic Materials | 0.60% | 18,914 | -322 | -1.67% | $4,213,094 |
| CHUBB LTD | CB | Financial Services | 0.59% | 12,159 | -197 | -1.59% | $4,143,058 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.54% | 29,437 | +186 | +0.64% | $3,782,655 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.53% | 22,747 | -175 | -0.76% | $3,705,031 |
| QUANTA SERVICES INC | PWR | Industrials | 0.53% | 5,145 | -129 | -2.45% | $3,704,606 |
| NETAPP INC | NTAP | Technology | 0.52% | 23,890 | -771 | -3.13% | $3,697,216 |
| CORNING INCORPORATED | GLW | Technology | 0.52% | 14,405 | +1,754 | +13.86% | $3,679,469 |
| AECOM TECHNOLOGY | ACM | Industrials | 0.51% | 51,570 | -8,858 | -14.66% | $3,599,586 |
| ISHS 500 INDEX FD US | IVV | Other | 0.49% | 4,628 | +114 | +2.53% | $3,465,863 |
| DEERE & CO | DE | Industrials | 0.49% | 5,410 | -174 | -3.12% | $3,431,725 |
| PROG CORP OHIO | PGR | Financial Services | 0.48% | 15,564 | -4,562 | -22.67% | $3,399,956 |
| APPLIED MATERIALS | AMAT | Technology | 0.48% | 4,658 | -193 | -3.98% | $3,367,734 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.47% | 36,272 | +218 | +0.60% | $3,346,817 |
| ISHARES EMERGING MKT | EEM | Other | 0.46% | 47,132 | -9,043 | -16.10% | $3,224,300 |
| NXP SEMICONDUCTORS | N6596X109 | Other | 0.45% | 11,400 | +663 | +6.17% | $3,203,742 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.44% | 7,514 | -168 | -2.19% | $3,123,044 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.43% | 25,666 | -1,371 | -5.07% | $3,014,728 |
| VANGUARD EMG MKT ETF | VWOB | Other | 0.42% | 44,535 | -2,732 | -5.78% | $2,994,533 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.40% | 18,669 | +185 | +1.00% | $2,828,354 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 11,017 | +8,905 | +421.64% | $2,772,318 |
| ISHARES EMRG MKT | EMB | Other | 0.38% | 27,743 | +959 | +3.58% | $2,675,535 |
| OLD DOMINI COM | ODFL | Industrials | 0.37% | 12,175 | -96 | -0.78% | $2,637,105 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 2,198 | +93 | +4.42% | $2,636,347 |
| PALO ALTO NETWORKS | PANW | Technology | 0.36% | 7,392 | +117 | +1.61% | $2,520,820 |
| ALPHABE CL C | GOOG | Communication Services | 0.35% | 7,022 | -10 | -0.14% | $2,481,083 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.34% | 13,696 | -119 | -0.86% | $2,402,963 |
| NETFLIX COM | NFLX | Communication Services | 0.34% | 33,470 | +2,959 | +9.70% | $2,389,758 |
| INTUIT INC | INTU | Technology | 0.32% | 8,643 | -873 | -9.17% | $2,255,823 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 6,234 | -317 | -4.84% | $2,198,607 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.31% | 68,846 | -8,287 | -10.74% | $2,176,222 |
| ADOBE SYS INC | ADBE | Technology | 0.30% | 10,268 | -5,924 | -36.59% | $2,105,145 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.30% | 2,147 | -26 | -1.20% | $2,100,024 |
| STATE STREET HEALTH CARE SELECT | XLV | Other | 0.29% | 13,084 | +124 | +0.96% | $2,075,907 |
| GE AEROSPACE | GE | Industrials | 0.29% | 5,530 | +254 | +4.81% | $2,066,727 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.27% | 4,122 | +4,122 | +100.00% | $1,892,534 |
| UNION PACIFIC CORP | UNP | Industrials | 0.27% | 6,947 | - | - | $1,889,584 |
| ORACLE CORPORATION | ORCL | Technology | 0.26% | 12,483 | -117 | -0.93% | $1,829,384 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 13,378 | +1,483 | +12.47% | $1,829,040 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 6,524 | +122 | +1.91% | $1,763,502 |
| EXPEDIA GROUP, INC | EXPE | Consumer Cyclical | 0.25% | 6,807 | +19 | +0.28% | $1,741,775 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 11,433 | +13 | +0.11% | $1,676,535 |
| WASTE MANAGEMENT NEW | WM | Industrials | 0.24% | 7,471 | -568 | -7.07% | $1,665,136 |
| ISHS BCLYS SH TR BD | SHV | Other | 0.23% | 14,907 | -315 | -2.07% | $1,644,987 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 14,698 | -205 | -1.38% | $1,613,400 |
| KINDER MORGAN INC DE | KMI | Energy | 0.22% | 49,480 | -3,216 | -6.10% | $1,581,876 |
| EQT CORP | EQT | Energy | 0.21% | 27,675 | - | - | $1,471,480 |
| REGENERON PHARMA | REGN | Healthcare | 0.21% | 2,357 | +8 | +0.34% | $1,469,684 |
| NORTHROP GRUMMAN | NOC | Industrials | 0.20% | 2,800 | +24 | +0.86% | $1,426,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 5,577 | +164 | +3.03% | $1,416,391 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 16,469 | +473 | +2.96% | $1,338,436 |
| CHEVRON CORP | CVX | Energy | 0.19% | 7,921 | +2,448 | +44.73% | $1,312,985 |
| ADV MICRO DEVICES | AMD | Technology | 0.18% | 2,206 | +763 | +52.88% | $1,281,487 |
| DISNEY(WALT) COMPANY | DIS | Communication Services | 0.17% | 12,244 | -3,916 | -24.23% | $1,178,485 |
| FID CONTRAFUND | FCNTX | Other | 0.16% | 42,956 | - | - | $1,151,226 |
| MARATHON PETE CORP | MPC | Energy | 0.16% | 4,499 | - | - | $1,150,259 |
| HUMANA INC | HUM | Healthcare | 0.16% | 2,787 | - | - | $1,107,052 |
| XCEL ENERGY INC | XEL | Utilities | 0.15% | 13,484 | -7,702 | -36.35% | $1,082,765 |
| APOLLO GLOBAL MGMT | APO | Financial Services | 0.15% | 9,142 | +125 | +1.39% | $1,081,590 |
| AMEREN CORP | AEE | Utilities | 0.15% | 9,178 | -1,162 | -11.24% | $1,037,481 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.14% | 2,043 | +350 | +20.67% | $1,022,297 |