Institutional Investor · CIK 0001175954
CENTRAL BANK & TRUST CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
191
Total Value
$747.83M
Total Shares
5.06M
Latest Filing
Jul 17, 2026
CIK
0001175954
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 367,069 | $73.45M | 0.0015% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 91,298 | $32.63M | 0.0008% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 69,561 | $30.14M | 0.0056% | SH | — | View |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 69,561 | $30.14M | 0.0054% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 91,580 | $26.50M | 0.0006% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 27,915 | $20.85M | 0.0027% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 19,031 | $20.27M | 0.0041% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 793,147 | $19.96M | 0.8379% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 247,202 | $17.61M | 0.0055% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 72,337 | $17.24M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 141,052 | $14.43M | 0.0505% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 36,871 | $13.75M | 0.0005% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 37,552 | $12.88M | 0.0020% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 13,180 | $12.33M | 0.0030% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 121,637 | $12.04M | 0.0086% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 17,010 | $11.96M | 0.0416% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 20,558 | $11.58M | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,612 | $10.70M | 0.0129% | SH | — | View | |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-07-17 | 8,920 | $10.11M | 0.0143% | SH | — | View |
iShares CMBS ETF(CMBS) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 194,047 | $9.44M | 1.9628% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 30,096 | $9.08M | 0.0023% | SH | — | View |
| Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-17 | 34,818 | $9.07M | 0.0121% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 86,150 | $8.95M | 0.0118% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 138,052 | $8.24M | 0.0049% | SH | — | View | |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-17 | 16,819 | $6.85M | 0.0057% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 12,725 | $6.54M | 0.0015% | SH | — | View |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 83,770 | $6.23M | 0.0068% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 77,787 | $6.00M | 0.0048% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 16,134 | $5.84M | 0.0030% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-17 | 14,448 | $5.75M | 0.0041% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 25,072 | $5.69M | 0.0293% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 14,575 | $5.51M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 36,437 | $5.40M | 0.0048% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 15,169 | $5.22M | 0.0062% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 15,826 | $5.18M | 0.0006% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 27,837 | $5.14M | 0.0027% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 4,345 | $5.02M | 0.0004% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 4,345 | $5.02M | 0.0004% | SH | — | View | |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 15,083 | $4.75M | 0.0039% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-17 | 15,083 | $4.75M | 0.0039% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 59,197 | $4.73M | 0.0274% | SH | — | View | |
Moody's Corporation(MCO) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-17 | 9,590 | $4.34M | 0.0055% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 308,235 | $4.26M | 0.0047% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 37,535 | $4.25M | 0.0005% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 37,535 | $4.25M | 0.0005% | SH | — | View |
Nucor Corporation(NUE) | Basic Materials | Steel | 2026-06-30 | 2026-07-17 | 18,914 | $4.21M | 0.0083% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 12,159 | $4.14M | 0.0032% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 29,437 | $3.78M | 0.0012% | SH | — | View |
D.R. Horton, Inc.(DHI) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-07-17 | 22,747 | $3.71M | 0.0081% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 5,145 | $3.70M | 0.0034% | SH | — | View | |
NetApp, Inc.(NTA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 23,890 | $3.70M | 0.0122% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 14,405 | $3.68M | 0.0017% | SH | — | View |
Aecom(ACM) | Industrials | Engineering & Construction | 2026-06-30 | 2026-07-17 | 51,570 | $3.60M | 0.0401% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 4,628 | $3.47M | 0.0004% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 5,410 | $3.43M | 0.0020% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-17 | 15,564 | $3.40M | 0.0027% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 4,658 | $3.37M | 0.0006% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 36,272 | $3.35M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 47,132 | $3.22M | 0.0101% | SH | — | View | |
NXP Semiconductors N.V.(NXPI) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 11,400 | $3.20M | 0.0045% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 7,514 | $3.12M | 0.0008% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 25,666 | $3.01M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 44,535 | $2.99M | 0.0433% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-17 | 18,669 | $2.83M | 0.0017% | SH | — | View | |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 11,017 | $2.77M | 0.0006% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 11,017 | $2.77M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 27,743 | $2.68M | 0.0179% | SH | — | View | |
| Industrials | Trucking | 2026-06-30 | 2026-07-17 | 12,175 | $2.64M | 0.0059% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 2,198 | $2.64M | 0.0002% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 7,392 | $2.52M | 0.0009% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 7,022 | $2.48M | 0.0001% | SH | — | View |
The Hershey Company(HSY) | Consumer Defensive | Food Confectioners | 2026-06-30 | 2026-07-17 | 13,696 | $2.40M | 0.0068% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 33,470 | $2.39M | 0.0008% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 33,470 | $2.39M | 0.0008% | SH | — | View |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 8,643 | $2.26M | 0.0032% | SH | — | View |
Intuit Inc.(ITU.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 8,643 | $2.26M | 0.0032% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 6,234 | $2.20M | 0.0006% | SH | — | View |
Tractor Supply Company(TSCO) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 68,846 | $2.18M | 0.0131% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 10,268 | $2.11M | 0.0026% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 2,147 | $2.10M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 13,084 | $2.08M | 0.0051% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 5,530 | $2.07M | 0.0005% | SH | — | View |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 4,122 | $1.89M | 0.0020% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 6,947 | $1.89M | 0.0012% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 12,483 | $1.83M | 0.0004% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 12,483 | $1.83M | 0.0004% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 13,378 | $1.83M | 0.0003% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 6,524 | $1.76M | 0.0009% | SH | — | View |
Expedia Group Inc. R(E3X1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-07-17 | 6,807 | $1.74M | 0.0057% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 11,433 | $1.68M | 0.0005% | SH | — | View | |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-07-17 | 7,471 | $1.67M | 0.0019% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 14,907 | $1.64M | 0.0078% | SH | — | View | |
Kimberly-Clark Corporation(KMY.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 14,698 | $1.61M | 0.0044% | SH | — | View |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 49,480 | $1.58M | 0.0022% | SH | — | View |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 49,480 | $1.58M | 0.0022% | SH | — | View |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-17 | 27,675 | $1.47M | 0.0044% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 2,357 | $1.47M | 0.0023% | SH | — | View | |
Northrop Grumman Corporation(NTH.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 2,800 | $1.43M | 0.0020% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 5,577 | $1.42M | 0.0002% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 16,469 | $1.34M | 0.0004% | SH | — | View |
Showing 1 to 100 of 191 results
1