Central Bank & Trust Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Central Bank & Trust Co. reported 179 stock positions worth $634.4 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 3.7%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 44 and reduced 99. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Intuitive Surgical (ISRG, shares −9%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001175954
Portfolio Value
$634.4M (Q3 2025)
SEC Filing
0001175954-25-000010 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $701.5M Q1 2024 Q2 2024: $719.2M Q2 2024 Q3 2024: $725.4M Q3 2024 Q4 2024: $660.6M Q4 2024 Q1 2025: $598.6M Q1 2025 Q2 2025: $611.6M Q2 2025 Q3 2025: $634.4M $634.4M Q3 2025 Q4 2025: $646.7M Q4 2025 Q1 2026: $636.4M Q1 2026 Q2 2026: $705.3M Q2 2026

Holdings 179 stocks · $634.4M

NVDA Nvidia Corp. 11.72% 398,593 $74.4M Reduce -6.8%
AAPL Apple Inc. 3.66% 91,095 $23.2M Reduce -2.1%
GOOGL Alphabet Inc. Class A 3.58% 93,331 $22.7M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.25% 30,969 $20.6M Reduce -1.9%
MSFT Microsoft Corp. 2.97% 36,372 $18.8M Reduce -0.9%
FLMI Franklin Dynamic Municipal B 2.75% 705,199 $17.5M Reduce -5.0%
AMZN Amazon.com Inc. 2.48% 71,513 $15.7M Add +0.8%
META Meta Platforms Inc. Class A 2.36% 20,364 $15.0M Add +0.4%
VEA Vanguard Ftse Developed ETF 2.16% 228,905 $13.7M Reduce -1.3%
COST Costco Wholesale Corp. 2.01% 13,756 $12.7M Reduce -3.3%
V Visa Inc. Class A 1.98% 36,861 $12.6M Reduce -1.4%
AGG iShares Core U.S. Aggregate 1.91% 120,778 $12.1M Reduce -1.5%
LRCX Lam Research Corp. 1.70% 80,491 $10.8M Add +0.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.64% 154,386 $10.4M Reduce -9.8%
CAT Caterpillar Inc. 1.55% 20,544 $9.8M Reduce -0.6%
URI United Rentals Inc. 1.53% 10,137 $9.7M Reduce -8.9%
EFA iShares MSCI Eafe ETF 1.50% 102,076 $9.5M Reduce -3.0%
CMBS iShares CMBS ETF 1.44% 185,898 $9.1M Add +1.8%
VWO Vanguard Ftse Emerging Marke 1.41% 164,869 $8.9M Reduce -6.0%
MDY State Street SPDR S&P Midcap 1.32% 14,068 $8.4M Reduce -1.3%
ACM Aecom 1.24% 60,180 $7.9M Reduce -9.5%
KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES 1.21% 1,073,121 $7.7M Reduce -0.7%
MA Mastercard Inc. Class A 1.21% 13,459 $7.7M Reduce -3.9%
SPGI S&P Global Inc. 1.20% 15,611 $7.6M Reduce -6.2%
IWM iShares Russell 2000 ETF 1.15% 30,280 $7.3M Reduce -5.3%
AMGN Amgen Inc. 1.09% 24,560 $6.9M Add +0.1%
ISRG Intuitive Surgical Inc. 1.08% 15,336 $6.9M Reduce -8.6%
INTU Intuit Inc. 1.04% 9,616 $6.6M Reduce -7.9%
ADBE Adobe Inc. 1.02% 18,297 $6.5M Reduce -8.0%
VLO Valero Energy Corp. 0.92% 34,410 $5.9M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.89% 25,328 $5.6M Reduce -5.7%
WMB Williams Cos Inc. 0.86% 86,013 $5.4M Reduce -1.9%
PGR Progressive Corp. 0.83% 21,310 $5.3M Reduce -7.5%
JPM JPMorgan Chase & Co. 0.82% 16,503 $5.2M Reduce -1.5%
MCO Moody's Corp. 0.78% 10,373 $4.9M Reduce -6.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.77% 60,256 $4.9M Reduce -5.3%
QCOM Qualcomm Inc. 0.75% 28,696 $4.8M Reduce -5.0%
AVGO Broadcom Inc. 0.75% 14,455 $4.8M Reduce -4.4%
SYK Stryker Corp. 0.73% 12,541 $4.6M Add +7.6%
WMT Walmart Inc. 0.69% 42,420 $4.4M Add +36.5%
IJH iShares Core S&P Midcap ETF 0.67% 64,911 $4.2M Reduce -0.7%
TSCO Tractor Supply Company 0.63% 69,754 $4.0M Reduce -5.5%
DHI D.R. Horton Inc. 0.62% 23,208 $3.9M Reduce -1.5%
NFLX Netflix Inc. 0.60% 3,200 $3.8M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.58% 10,706 $3.7M Reduce -18.3%
SHW The Sherwin-Williams Co. 0.57% 10,472 $3.6M Reduce -0.5%
MRK Merck & Co. Inc. 0.56% 42,686 $3.6M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.56% 37,127 $3.5M Reduce -0.4%
CB Chubb Ltd. 0.55% 12,342 $3.5M Reduce -1.3%
ORCL Oracle Corp. 0.53% 12,015 $3.4M Reduce -0.7%
VWIUX Vanguard I/T Tax Exmpt-Adm 0.52% 240,364 $3.3M Add +85.9%
VWOB Vanguard Emerg MKTS Gov BND 0.51% 48,634 $3.3M Reduce -7.2%
EEM iShares MSCI Emerging Market 0.50% 59,907 $3.2M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.48% 4,594 $3.1M Reduce -14.3%
NTAP Netapp Inc. 0.48% 25,634 $3.0M Reduce -3.0%
KLAC KLA Corp. 0.47% 2,783 $3.0M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.43% 23,070 $2.7M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 18,643 $2.7M Add +0.3%
DE Deere & Co. 0.42% 5,789 $2.6M Add +1.4%
NUE Nucor Corp. 0.42% 19,500 $2.6M Reduce -34.9%
HSY The Hershey Co. 0.41% 13,981 $2.6M Reduce -5.3%
HD Home Depot Inc. 0.41% 6,432 $2.6M Add +0.7%
NXPI NXP Semiconductors NV 0.41% 11,317 $2.6M Add +2.2%
EMB iShares JP Morgan Usd Emergi 0.39% 26,235 $2.5M No change
PWR Quanta Services Inc. 0.36% 5,584 $2.3M Reduce -2.2%
MCD McDonald's Corp. 0.36% 7,490 $2.3M Reduce -5.7%
NOW ServiceNow Inc. 0.34% 2,338 $2.2M Reduce -2.2%
PG The Procter & Gamble Co. 0.32% 13,198 $2.0M Reduce -0.8%
CSCO Cisco Systems Inc. 0.31% 28,422 $1.9M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.30% 15,165 $1.9M Reduce -0.5%
XLV SS Health Care Select Sector 0.28% 12,828 $1.8M Reduce -12.1%
NOC Northrop Grumman Corp. 0.28% 2,911 $1.8M Add +0.7%
ODFL Old Dominion Freight Line 0.28% 12,585 $1.8M Reduce -8.1%
PH Parker Hannifin Corp. 0.27% 2,285 $1.7M Reduce -0.4%
XEL Xcel Energy Inc. 0.27% 21,469 $1.7M Reduce -6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 19,687 $1.7M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.27% 15,308 $1.7M Reduce -22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 14,502 $1.7M Add +1.5%
LLY Eli Lilly & Co. 0.26% 2,160 $1.6M Reduce -1.7%
UNP Union Pacific Corp. 0.26% 6,966 $1.6M Reduce -10.1%
EXPE Expedia Group Inc. 0.26% 7,581 $1.6M Reduce -1.6%
UBER Uber Technologies Inc. 0.25% 16,217 $1.6M Add +144.1%
ABT Abbott Laboratories 0.25% 11,827 $1.6M Reduce -2.5%
LMT Lockheed Martin Corp. 0.25% 3,145 $1.6M Add +0.0%
HON Honeywell International Inc. 0.24% 7,306 $1.5M Add +2.9%
EQT Eqt Corp. 0.24% 28,075 $1.5M No change
CBOE Cboe Global Markets Inc. 0.24% 6,175 $1.5M Reduce -9.0%
KMI Kinder Morgan Inc. 0.24% 52,910 $1.5M Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.23% 2,599 $1.5M Add +25.7%
RCL Royal Caribbean Cruises Ltd. 0.23% 4,516 $1.5M Add +0.4%
PANW Palo Alto Networks Inc. 0.21% 6,686 $1.4M Add +2.0%
FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL 0.21% 141,046 $1.3M Add +326.1%
ZTS Zoetis Inc. 0.20% 8,887 $1.3M Add +25.7%
GOOG Alphabet Inc. Class C 0.20% 5,314 $1.3M Reduce -0.3%
MCK McKesson Corp. 0.20% 1,642 $1.3M Reduce -17.2%
CMCSA Comcast Corp. Class A 0.19% 39,265 $1.2M Reduce -15.7%
DD Dupont DE Nemours Inc. 0.19% 15,381 $1.2M Reduce -1.1%
GLW Corning Inc. 0.19% 14,572 $1.2M Add +42.1%
KO The Coca-Cola Co. 0.18% 17,674 $1.2M Add +5.6%
APO Apollo Global Management Inc. 0.18% 8,769 $1.2M Add +2.0%
AEE Ameren Corporation 0.17% 10,356 $1.1M Reduce -0.2%
BSX Boston Scientific Corp. 0.17% 11,064 $1.1M Add +2.8%
IAU iShares Gold Trust 0.17% 14,844 $1.1M Add +19.8%
FCNTX Fidelity Contrafund 0.17% 42,956 $1.1M No change
JNJ Johnson & Johnson 0.17% 5,684 $1.1M Reduce -0.4%
CRM Salesforce Inc. 0.17% 4,437 $1.1M Reduce -31.4%
AZO AutoZone Inc. 0.17% 244 $1.0M Reduce -0.8%
AMAT Applied Materials Inc. 0.16% 5,103 $1.0M Reduce -31.8%
TMO Thermo Fisher Scientific Inc. 0.16% 2,089 $1.0M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.15% 3,205 $964K Add +4.8%
BLK BlackRock Inc. 0.15% 807 $941K Reduce -2.4%
CVX Chevron Corp. 0.15% 5,988 $930K Add +6.2%
ULTA Ulta Beauty Inc. 0.14% 1,681 $919K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,727 $868K Add +108.8%
AXP American Express Co. 0.14% 2,591 $861K No change
MPC Marathon Petroleum Corp. 0.14% 4,455 $859K Add +81.5%
EOG EOG Resources Inc. 0.13% 7,547 $846K Add +4.0%
FXAIX Fidelity 500 Index Fund 0.13% 3,590 $836K No change
XOM Exxon Mobil Corp. 0.13% 7,356 $829K Reduce -1.7%
LOW Lowe's Cos Inc. 0.13% 3,244 $815K Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 14,639 $812K Reduce -12.6%
VOO Vanguard S&P 500 ETF 0.12% 1,271 $778K Add +1.4%
MU Micron Technology Inc. 0.12% 4,614 $772K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,715 $766K Add +38.4%
GILD Gilead Sciences Inc. 0.12% 6,827 $758K Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.12% 7,753 $749K No change
SBUX Starbucks Corp. 0.11% 8,618 $729K Reduce -3.6%
HUM Humana Inc. 0.11% 2,787 $725K Reduce -0.4%
ALL Allstate Corp. 0.11% 3,284 $705K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.10% 7,217 $660K Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.10% 3,667 $618K Reduce -0.5%
MAS Masco Corp. 0.09% 8,411 $592K Reduce -2.0%
FISV Fiserv Inc. 0.08% 4,170 $538K Add +0.5%
ABBV Abbvie Inc. 0.08% 2,236 $518K Add +7.1%
GLD SPDR Gold Shares 0.08% 1,450 $515K Add +11.5%
PEP Pepsico Inc. 0.08% 3,600 $506K Reduce -2.0%
BX Blackstone Inc. 0.07% 2,735 $467K New
PFE Pfizer Inc. 0.07% 17,848 $455K Reduce -2.5%
WM Waste Management Inc. 0.07% 1,949 $430K New
T AT&T Inc. 0.07% 15,147 $428K No change
MBB iShares MBS ETF 0.07% 4,465 $425K No change
NEE Nextera Energy Inc. 0.07% 5,615 $424K No change
XLE SS Energy Select Sector 0.06% 4,494 $401K Reduce -1.9%
XLF SS Financial Select Sector 0.06% 7,135 $384K Reduce -45.8%
ITW Illinois Tool Works 0.06% 1,459 $380K No change
CTBI Community Trust Bancorp Inc. 0.06% 6,779 $379K No change
DUK Duke Energy Corp. 0.06% 2,922 $362K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 2,263 $362K No change
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.05% 5,373 $347K No change
MPRAX MFS Arkansas Municipal-R6 0.05% 38,607 $345K Reduce -30.8%
PNC PNC Financial Services Group 0.05% 1,705 $343K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,382 $337K No change
ETN Eaton Corp. PLC 0.05% 872 $326K No change
AEP American Electric Power 0.05% 2,900 $326K No change
PM Philip Morris International 0.05% 1,974 $320K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,133 $316K Add +14.9%
PPG PPG Industries Inc. 0.05% 3,010 $316K Reduce -49.7%
FITB Fifth Third Bancorp 0.05% 6,978 $311K Reduce -0.7%
ACN Accenture PLC Class A 0.05% 1,191 $294K Add +2.5%
RJF Raymond James Financial Inc. 0.05% 1,690 $292K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,324 $290K No change
UPS United Parcel Service Class B 0.04% 3,260 $272K Reduce -29.0%
MS Morgan Stanley 0.04% 1,709 $272K No change
PSX Phillips 66 0.04% 1,990 $271K No change
TXN Texas Instruments Inc. 0.04% 1,419 $261K Reduce -1.9%
GEV GE Vernova Inc. 0.04% 416 $256K No change
VTWO Vanguard Russell 2000 ETF 0.04% 2,590 $253K No change
MMM 3M Co. 0.04% 1,608 $250K No change
MLM Martin Marietta Materials 0.04% 395 $249K No change
CINF Cincinnati Financial Corp. 0.04% 1,545 $244K New
CTAS Cintas Corp. 0.04% 1,148 $236K Add +3.7%
AMD Advanced Micro Devices 0.04% 1,443 $233K No change
CL Colgate-Palmolive Co. 0.04% 2,886 $231K No change
TSLA Tesla Inc. 0.04% 500 $222K New
TMUS T-Mobile US Inc. 0.03% 920 $220K Reduce -11.9%
DHR Danaher Corp. 0.03% 1,073 $213K Reduce -18.8%
SLADX Selected American Shares-D 0.03% 5,168 $208K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 803 $204K New
FIMTX FH Intermediate Muni-A 0.03% 18,922 $184K Reduce -2.9%

Portfolio Sells Q2 2025 → Q3 2025

ISRG Intuitive Surgical Inc. Reduce -8.6% 1.08% −0.41
INTU Intuit Inc. Reduce -7.9% 1.04% −0.31
COST Costco Wholesale Corp. Reduce -3.3% 2.01% −0.29
NTFIX Dupree NC Tax Free Income Sold out 0.00% −0.24
ADBE Adobe Inc. Reduce -8.0% 1.02% −0.24
TGT Target Corp. Sold out 0.00% −0.24
SPGI S&P Global Inc. Reduce -6.2% 1.20% −0.24
NUE Nucor Corp. Reduce -34.9% 0.42% −0.22
FLMI Franklin Dynamic Municipal B Reduce -5.0% 2.75% −0.19
V Visa Inc. Class A Reduce -1.4% 1.98% −0.19
PGR Progressive Corp. Reduce -7.5% 0.83% −0.18
MCO Moody's Corp. Reduce -6.1% 0.78% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -9.8% 1.64% −0.12
CRM Salesforce Inc. Reduce -31.4% 0.17% −0.12
NFLX Netflix Inc. Reduce -0.7% 0.60% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -22.9% 0.27% −0.09
UNH Unitedhealth Group Inc. Reduce -18.3% 0.58% −0.09
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.09
ODFL Old Dominion Freight Line Reduce -8.1% 0.28% −0.08
AGG iShares Core U.S. Aggregate Reduce -1.5% 1.91% −0.08
MA Mastercard Inc. Class A Reduce -3.9% 1.21% −0.08
CMCSA Comcast Corp. Class A Reduce -15.7% 0.19% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.3% 0.77% −0.07
NOW ServiceNow Inc. Reduce -2.2% 0.34% −0.06
PPG PPG Industries Inc. Reduce -49.7% 0.05% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.6% 0.13% −0.06
IVV iShares Core S&P 500 ETF Reduce -14.3% 0.48% −0.06
AMAT Applied Materials Inc. Reduce -31.8% 0.16% −0.06
XLF SS Financial Select Sector Reduce -45.8% 0.06% −0.05
USB US Bancorp Sold out 0.00% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -7.2% 0.51% −0.05
CB Chubb Ltd. Reduce -1.3% 0.55% −0.04
SLB SLB Ltd. Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -1.9% 0.86% −0.04
MRK Merck & Co. Inc. Reduce -8.8% 0.56% −0.04
XLV SS Health Care Select Sector Reduce -12.1% 0.28% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
MCK McKesson Corp. Reduce -17.2% 0.20% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.0% 1.50% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
QCOM Qualcomm Inc. Reduce -5.0% 0.75% −0.03
UPS United Parcel Service Class B Reduce -29.0% 0.04% −0.03
UNP Union Pacific Corp. Reduce -10.1% 0.26% −0.03
PG The Procter & Gamble Co. Reduce -0.8% 0.32% −0.03
MPRAX MFS Arkansas Municipal-R6 Reduce -30.8% 0.05% −0.02
KYTFX Dupree KY Tax FR Inc. Reduce -0.7% 1.21% −0.02
KMB Kimberly-Clark Corp. Reduce -0.5% 0.30% −0.02
MCD McDonald's Corp. Reduce -5.7% 0.36% −0.02
LLY Eli Lilly & Co. Reduce -1.7% 0.26% −0.02

Portfolio Buys Q2 2025 → Q3 2025

LRCX Lam Research Corp. Add +0.5% 1.70% +0.42
VWIUX Vanguard I/T Tax Exmpt-Adm Add +85.9% 0.52% +0.23
WMT Walmart Inc. Add +36.5% 0.69% +0.19
FULIX Fed Herm Ultra SHRT BND-Inst Add +326.1% 0.21% +0.16
UBER Uber Technologies Inc. Add +144.1% 0.25% +0.15
MU Micron Technology Inc. New 0.12% +0.12
GLW Corning Inc. Add +42.1% 0.19% +0.10
BX Blackstone Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +108.8% 0.14% +0.07
MPC Marathon Petroleum Corp. Add +81.5% 0.14% +0.07
KLAC KLA Corp. Add +0.6% 0.47% +0.07
WM Waste Management Inc. New 0.07% +0.07
REGN Regeneron Pharmaceuticals Add +25.7% 0.23% +0.05
TJX TJX Companies Inc. Add +0.3% 0.42% +0.05
IAU iShares Gold Trust Add +19.8% 0.17% +0.04
NOC Northrop Grumman Corp. Add +0.7% 0.28% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
SLADX Selected American Shares-D New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +7.4% 0.16% +0.03
HD Home Depot Inc. Add +0.7% 0.41% +0.03
IBM Intl Business Machines Corp. Add +38.4% 0.12% +0.03
LOW Lowe's Cos Inc. Add +14.6% 0.13% +0.03
ZTS Zoetis Inc. Add +25.7% 0.20% +0.02
GE General Electric Add +4.8% 0.15% +0.02
ABBV Abbvie Inc. Add +7.1% 0.08% +0.02
GLD SPDR Gold Shares Add +11.5% 0.08% +0.02
CVX Chevron Corp. Add +6.2% 0.15% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.8% 0.27% +0.01
NXPI NXP Semiconductors NV Add +2.2% 0.41% +0.01
LMT Lockheed Martin Corp. Add +0.0% 0.25% +0.01
BAC Bank of America Corp. Add +14.9% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.12% +0.01
RCL Royal Caribbean Cruises Ltd. Add +0.4% 0.23% +0.00
CTAS Cintas Corp. Add +3.7% 0.04% −0.00
PANW Palo Alto Networks Inc. Add +2.0% 0.21% −0.00
EOG EOG Resources Inc. Add +4.0% 0.13% −0.01
KO The Coca-Cola Co. Add +5.6% 0.18% −0.01
ACN Accenture PLC Class A Add +2.5% 0.05% −0.01
APO Apollo Global Management Inc. Add +2.0% 0.18% −0.02
CMBS iShares CMBS ETF Add +1.8% 1.44% −0.02
BSX Boston Scientific Corp. Add +2.8% 0.17% −0.02
SYK Stryker Corp. Add +7.6% 0.73% −0.02
DIS The Walt Disney Co. Add +1.5% 0.26% −0.03
HON Honeywell International Inc. Add +2.9% 0.24% −0.03
AMGN Amgen Inc. Add +0.1% 1.09% −0.03
FISV Fiserv Inc. Add +0.5% 0.08% −0.03
DE Deere & Co. Add +1.4% 0.42% −0.06
AMZN Amazon.com Inc. Add +0.8% 2.48% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$705.3MNVDA, GOOGL, LRCX, AAPL, SPY
Q1 2026 180$636.4MNVDA, GOOGL, AAPL, FLMI, SPY
Q4 2025 179$646.7MNVDA, GOOGL, AAPL, SPY, FLMI
Q3 2025 179$634.4MNVDA, AAPL, GOOGL, SPY, MSFT
Q2 2025 180$611.6MNVDA, SPY, AAPL, MSFT, FLMI
Q1 2025 181$598.6MNVDA, AAPL, FLMI, SPY, GOOGL
Q4 2024 180$660.6MNVDA, AAPL, AGG, SPY, FLMI
Q3 2024 193$725.4MNVDA, AGG, FLMI, AAPL, EMXC
Q2 2024 358$719.2MNVDA, AGG, EMXC, AAPL, SPY
Q1 2024 335$701.5MNVDA, AGG, SPY, EMXC, AAPL