Centurylink Investment Management Co Portfolio Stock Holdings

According to the SEC 13F filed on July 7, 2026, Centurylink Investment Management Co disclosed 3 stock positions valued at approximately $129.00M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST II.

Report Period
June 30, 2026
No. of Stocks
3
Portfolio Value
$129.00M
Holdings by Sector
Centurylink Investment Management Co Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIEFOther54.73%746,500+746,500+100.00%$70,596,505
ISHARES TRIVVOther24.69%42,527-75,500-63.97%$31,848,045
BLACKROCK ETF TRUST IICLOAOther20.59%511,600+511,600+100.00%$26,557,156
Showing 3 of 3 holdings in the latest reporting period.