COMMUNITY TRUST & INVESTMENT CO

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$1,937,419
Net value change ($000)
+96,659 (5.3%)
New positions
9
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 21,071 66.1%
NVDA 17,072 13.5%
PANW 13,988 55.6%
GOOGL 13,857 13.3%
AAPL 12,722 13.2%
AVGO 11,013 18.8%
APH 10,653 38.0%
AMZN 10,113 14.3%
UNH 9,002 50.9%
CVS 7,262 40.1%
Top Reduces (Value $000, Stocks/ETFs)
CTBI -54,110 -42.7%
ZTS -11,482 -83.8%
LNG -4,818 -16.1%
MTZ -4,673 -13.2%
CVX -4,076 -19.4%
BSX -3,970 -30.9%
WMT -3,966 -12.6%
AES -3,812 -100.0%
HON -3,456 -100.0%
SLB -3,244 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type