CenturyLink Investment Management Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), CenturyLink Investment Management Co reported 3 stock positions worth $174.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.1% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 40.7%) and iShares Aaa Clo Act ETF-Usdi (CLOA, 15.2%). Compared with Q4 2025, it opened 2 new positions and reduced 1. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001054522
Portfolio Value
$174.9M (Q1 2026)
SEC Filing
0001054522-26-000003 ↗ filed Apr 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $101.3M Q2 2025 Q3 2025: $109.2M Q3 2025 Q4 2025: $96.9M Q4 2025 Q1 2026: $174.9M $174.9M Q1 2026 Q2 2026: $129.0M Q2 2026

Holdings 3 stocks · $174.9M

IVV iShares Core S&P 500 ETF 44.09% 118,027 $77.1M Reduce -16.5%
IEF iShares 7-10 Year Treasury B 40.74% 746,500 $71.2M New
CLOA iShares Aaa Clo Act ETF-Usdi 15.17% 511,600 $26.5M New

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -16.5% 44.09% −55.91

Portfolio Buys Q4 2025 → Q1 2026

IEF iShares 7-10 Year Treasury B New 40.74% +40.74
CLOA iShares Aaa Clo Act ETF-Usdi New 15.17% +15.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$129.0MIEF, IVV, CLOA
Q1 2026Amended 3$174.9MIVV, IEF, CLOA
Q4 2025 1$96.9MIVV
Q3 2025 1$109.2MIVV
Q2 2025 1$101.3MIVV