Central Bank & Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Central Bank & Trust Co. reported 185 stock positions worth $705.3 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Lam Research (LRCX, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 60 and reduced 91. The biggest buy was KLA (KLAC, shares +12%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001175954
- Portfolio Value
- $705.3M (Q2 2026)
- SEC Filing
- 0001175954-26-000007 ↗ filed Jul 17, 2026
Holdings Value
Holdings 185 stocks · $705.3M
| NVDA Nvidia Corp. | 10.41% | 367,069 | $73.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 4.63% | 91,298 | $32.6M | Reduce -1.3% |
| LRCX Lam Research Corp. | 4.27% | 69,561 | $30.1M | Reduce -9.9% |
| AAPL Apple Inc. | 3.76% | 91,580 | $26.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 27,915 | $20.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 2.87% | 19,031 | $20.3M | Reduce -3.7% |
| FLMI Franklin Dynamic Municipal B | 2.83% | 793,147 | $20.0M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 247,202 | $17.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.44% | 72,337 | $17.2M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.05% | 141,052 | $14.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.95% | 36,871 | $13.8M | Add +0.5% |
| V Visa Inc. Class A | 1.83% | 37,552 | $12.9M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.75% | 13,180 | $12.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.71% | 121,637 | $12.0M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.70% | 17,010 | $12.0M | Add +9.3% |
| META Meta Platforms Inc. Class A | 1.64% | 20,558 | $11.6M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.52% | 35,612 | $10.7M | Reduce -46.7% |
| URI United Rentals Inc. | 1.43% | 8,920 | $10.1M | Reduce -2.0% |
| CMBS iShares CMBS ETF | 1.34% | 194,047 | $9.4M | Add +0.5% |
| KLAC KLA Corp. | 1.29% | 30,096 | $9.1M | Add +11.7% |
| VLO Valero Energy Corp. | 1.29% | 34,818 | $9.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.27% | 86,150 | $8.9M | Reduce -4.1% |
| KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES | 1.21% | 1,176,544 | $8.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 138,052 | $8.2M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.97% | 16,819 | $6.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.93% | 12,725 | $6.5M | Reduce -4.4% |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.93% | 703,363 | $6.5M | Add +36.3% |
| WMB Williams Cos Inc. | 0.88% | 83,770 | $6.2M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 77,787 | $6.0M | Add +10.8% |
| AMGN Amgen Inc. | 0.83% | 16,134 | $5.8M | Reduce -32.2% |
| ISRG Intuitive Surgical Inc. | 0.81% | 14,448 | $5.7M | Reduce -4.2% |
| DKS Dick's Sporting Goods Inc. | 0.81% | 25,072 | $5.7M | Add +0.0% |
| AVGO Broadcom Inc. | 0.78% | 14,575 | $5.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 36,437 | $5.4M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.74% | 15,169 | $5.2M | Add +58.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,826 | $5.2M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.73% | 27,837 | $5.1M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.71% | 4,345 | $5.0M | Reduce -11.9% |
| SYK Stryker Corp. | 0.67% | 15,083 | $4.7M | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 59,197 | $4.7M | Add +0.2% |
| MCO Moody's Corp. | 0.62% | 9,590 | $4.3M | Reduce -3.1% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.60% | 308,235 | $4.3M | Add +4.2% |
| WMT Walmart Inc. | 0.60% | 37,535 | $4.3M | Reduce -0.2% |
| NUE Nucor Corp. | 0.60% | 18,914 | $4.2M | Reduce -1.7% |
| CB Chubb Ltd. | 0.59% | 12,159 | $4.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.54% | 29,437 | $3.8M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.53% | 22,747 | $3.7M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.53% | 5,145 | $3.7M | Reduce -2.5% |
| NTAP Netapp Inc. | 0.52% | 23,890 | $3.7M | Reduce -3.1% |
| GLW Corning Inc. | 0.52% | 14,405 | $3.7M | Add +13.9% |
| ACM Aecom | 0.51% | 51,570 | $3.6M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,628 | $3.5M | Add +2.5% |
| DE Deere & Co. | 0.49% | 5,410 | $3.4M | Reduce -3.1% |
| PGR Progressive Corp. | 0.48% | 15,564 | $3.4M | Reduce -22.7% |
| AMAT Applied Materials Inc. | 0.48% | 4,658 | $3.4M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.47% | 36,272 | $3.3M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.46% | 47,132 | $3.2M | Reduce -16.1% |
| NXPI NXP Semiconductors NV | 0.45% | 11,400 | $3.2M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 7,514 | $3.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.43% | 25,666 | $3.0M | Reduce -5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 44,535 | $3.0M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 18,669 | $2.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.39% | 11,017 | $2.8M | Add +421.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 27,743 | $2.7M | Add +3.6% |
| ODFL Old Dominion Freight Line | 0.37% | 12,175 | $2.6M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.37% | 2,198 | $2.6M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 7,392 | $2.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 7,022 | $2.5M | Reduce -0.1% |
| HSY The Hershey Co. | 0.34% | 13,696 | $2.4M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.34% | 33,470 | $2.4M | Add +9.7% |
| INTU Intuit Inc. | 0.32% | 8,643 | $2.3M | Reduce -9.2% |
| HD Home Depot Inc. | 0.31% | 6,234 | $2.2M | Reduce -4.8% |
| TSCO Tractor Supply Company | 0.31% | 68,846 | $2.2M | Reduce -10.7% |
| ADBE Adobe Inc. | 0.30% | 10,268 | $2.1M | Reduce -36.6% |
| PH Parker Hannifin Corp. | 0.30% | 2,147 | $2.1M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.29% | 13,084 | $2.1M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,530 | $2.1M | Add +4.8% |
| SPOT Spotify Technology SA | 0.27% | 4,122 | $1.9M | New |
| UNP Union Pacific Corp. | 0.27% | 6,947 | $1.9M | No change |
| ORCL Oracle Corp. | 0.26% | 12,483 | $1.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.26% | 13,378 | $1.8M | Add +12.5% |
| MCD McDonald's Corp. | 0.25% | 6,524 | $1.8M | Add +1.9% |
| EXPE Expedia Group Inc. | 0.25% | 6,807 | $1.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.24% | 11,433 | $1.7M | Add +0.1% |
| WM Waste Management Inc. | 0.24% | 7,471 | $1.7M | Reduce -7.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 14,907 | $1.6M | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 14,698 | $1.6M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.22% | 49,480 | $1.6M | Reduce -6.1% |
| EQT Eqt Corp. | 0.21% | 27,675 | $1.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.21% | 2,357 | $1.5M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.20% | 2,800 | $1.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.20% | 5,577 | $1.4M | Add +3.0% |
| KO The Coca-Cola Co. | 0.19% | 16,469 | $1.3M | Add +3.0% |
| CVX Chevron Corp. | 0.19% | 7,921 | $1.3M | Add +44.7% |
| AMD Advanced Micro Devices | 0.18% | 2,206 | $1.3M | Add +52.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 12,244 | $1.2M | Reduce -24.2% |
| FCNTX Fidelity Contrafund | 0.16% | 42,956 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 4,499 | $1.2M | No change |
| HUM Humana Inc. | 0.16% | 2,787 | $1.1M | No change |
| XEL Xcel Energy Inc. | 0.15% | 13,484 | $1.1M | Reduce -36.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -46.7% | 1.52% | −1.09 |
| AMGN Amgen Inc. | Reduce -32.2% | 0.83% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.75% | −0.33 |
| INTU Intuit Inc. | Reduce -9.2% | 0.32% | −0.33 |
| ADBE Adobe Inc. | Reduce -36.6% | 0.30% | −0.32 |
| ACM Aecom | Reduce -14.7% | 0.51% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.81% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.8% | 0.03% | −0.25 |
| TSCO Tractor Supply Company | Reduce -10.7% | 0.31% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.64% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 1.71% | −0.22 |
| ZTS Zoetis Inc. | Reduce -21.3% | 0.12% | −0.16 |
| SPGI S&P Global Inc. | Reduce -0.7% | 0.97% | −0.16 |
| PGR Progressive Corp. | Reduce -22.7% | 0.48% | −0.14 |
| WMT Walmart Inc. | Reduce -0.2% | 0.60% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.93% | −0.12 |
| SYK Stryker Corp. | Reduce -1.4% | 0.67% | −0.12 |
| NOW ServiceNow Inc. | Reduce -63.3% | 0.05% | −0.12 |
| XEL Xcel Energy Inc. | Reduce -36.4% | 0.15% | −0.11 |
| HSY The Hershey Co. | Reduce -0.9% | 0.34% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 1.27% | −0.10 |
| IAU iShares Gold Trust | Reduce -31.9% | 0.11% | −0.10 |
| WMB Williams Cos Inc. | Reduce -1.1% | 0.88% | −0.09 |
| DIS The Walt Disney Co. | Reduce -24.2% | 0.17% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.73% | −0.08 |
| VLO Valero Energy Corp. | Reduce -0.6% | 1.29% | −0.07 |
| MPRAX MFS Arkansas Municipal-R6 | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -21.9% | 0.12% | −0.07 |
| ALL Allstate Corp. | Reduce -68.9% | 0.03% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -9.9% | 0.14% | −0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.8% | 0.42% | −0.06 |
| MCO Moody's Corp. | Reduce -3.1% | 0.62% | −0.06 |
| WM Waste Management Inc. | Reduce -7.1% | 0.24% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -6.1% | 0.22% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -1.6% | 0.59% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -16.1% | 0.46% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.14% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Reduce -53.1% | 0.04% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -21.8% | 0.06% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.03 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.26% | −0.03 |
| AEE Ameren Corporation | Reduce -11.2% | 0.15% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -10.4% | 0.13% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -6.2% | 0.10% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 0.23% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +11.7% | 1.29% | +0.66 |
| ABBV Abbvie Inc. | Add +421.6% | 0.39% | +0.32 |
| SPOT Spotify Technology SA | New | 0.27% | +0.27 |
| SHW The Sherwin-Williams Co. | Add +58.9% | 0.74% | +0.26 |
| GLW Corning Inc. | Add +13.9% | 0.52% | +0.25 |
| MDY State Street SPDR S&P Midcap | Add +9.3% | 1.70% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.36% | +0.17 |
| FULIX Fed Herm Ultra SHRT BND-Inst | Add +36.3% | 0.93% | +0.17 |
| AMD Advanced Micro Devices | Add +52.9% | 0.18% | +0.14 |
| NXPI NXP Semiconductors NV | Add +6.2% | 0.45% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +10.8% | 0.85% | +0.11 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.8% | 0.78% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.37% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| GE General Electric | Add +4.8% | 0.29% | +0.06 |
| ETN Eaton Corp. PLC | Add +92.1% | 0.10% | +0.05 |
| PAAA Pgim Aaa Clo ETF | New | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| CSX CSX Corp. | Add +34.1% | 0.12% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| GFS Globalfoundries Inc. | New | 0.03% | +0.03 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| YACKX Amg Yacktman Fund-I | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.49% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +0.0% | 0.81% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.50% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.10% | +0.02 |
| BSIIX BlackRock Strat Inc. Opp-Inst | Add +99.8% | 0.05% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.7% | 0.14% | +0.02 |
| GEV GE Vernova Inc. | Add +2.5% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +44.7% | 0.19% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.11% | +0.01 |
| PNC PNC Financial Services Group | Add +5.9% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 0.12% | +0.01 |
| FXAIX Fidelity 500 Index Fund | Add +0.2% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +3.2% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.13% | +0.00 |
| EXPE Expedia Group Inc. | Add +0.3% | 0.25% | +0.00 |
| KO The Coca-Cola Co. | Add +3.0% | 0.19% | −0.00 |
| FIMTX FH Intermediate Muni-A | Add +2.4% | 0.03% | −0.00 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.29% | −0.00 |
| APO Apollo Global Management Inc. | Add +1.4% | 0.15% | −0.00 |
| MBB iShares MBS ETF | Add +2.1% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Add +3.0% | 0.20% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +4.6% | 0.10% | −0.01 |
| HONA Honeywell Aerospace Inc. | Add +1.9% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $705.3M | NVDA, GOOGL, LRCX, AAPL, SPY |
| Q1 2026 | 180 | $636.4M | NVDA, GOOGL, AAPL, FLMI, SPY |
| Q4 2025 | 179 | $646.7M | NVDA, GOOGL, AAPL, SPY, FLMI |
| Q3 2025 | 179 | $634.4M | NVDA, AAPL, GOOGL, SPY, MSFT |
| Q2 2025 | 180 | $611.6M | NVDA, SPY, AAPL, MSFT, FLMI |
| Q1 2025 | 181 | $598.6M | NVDA, AAPL, FLMI, SPY, GOOGL |
| Q4 2024 | 180 | $660.6M | NVDA, AAPL, AGG, SPY, FLMI |
| Q3 2024 | 193 | $725.4M | NVDA, AGG, FLMI, AAPL, EMXC |
| Q2 2024 | 358 | $719.2M | NVDA, AGG, EMXC, AAPL, SPY |
| Q1 2024 | 335 | $701.5M | NVDA, AGG, SPY, EMXC, AAPL |