CENTRAL BANK & TRUST CO

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$705,253
Net value change ($000)
+68,840 (10.8%)
New positions
14
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
LRCX 13,649 82.8%
NVDA 7,356 11.1%
CAT 6,272 44.8%
GOOGL 6,040 22.7%
KLAC 5,112 128.8%
URI 3,475 52.4%
MU 3,349 201.0%
AAPL 3,116 13.3%
EMXC 2,991 26.1%
MDY 2,367 24.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -5,861 -35.4%
AMGN -2,527 -30.2%
INTU -1,859 -45.2%
ADBE -1,831 -46.5%
HON -1,555 -100.0%
XLU -1,544 -87.9%
ACM -1,526 -29.8%
TSCO -1,318 -37.7%
ISRG -1,203 -17.3%
ZTS -944 -52.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type