Community Trust & Investment Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Community Trust & Investment Co. reported 144 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.1%) and Apple (AAPL, 5.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 54 and reduced 53. The biggest buy was Equitable (EQH, shares +23%) and the biggest sale Community Trust Bancorp (CTBI, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001047142
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001047142-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 144 stocks · $1.9B
| NVDA Nvidia Corp. | 7.43% | 719,405 | $143.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 6.11% | 335,201 | $118.4M | Reduce -8.1% |
| AAPL Apple Inc. | 5.63% | 377,257 | $109.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.93% | 256,067 | $95.5M | Add +7.1% |
| AMZN Amazon.com Inc. | 4.18% | 339,579 | $80.9M | Reduce -0.1% |
| CTBI Community Trust Bancorp Inc. | 3.75% | 1,004,407 | $72.7M | Reduce -51.9% |
| AVGO Broadcom Inc. | 3.60% | 184,389 | $69.7M | Reduce -2.7% |
| AMD Advanced Micro Devices | 2.73% | 91,177 | $53.0M | Reduce -41.9% |
| JPM JPMorgan Chase & Co. | 2.31% | 136,556 | $44.7M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.26% | 77,721 | $43.8M | Add +21.4% |
| V Visa Inc. Class A | 2.06% | 116,422 | $39.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.02% | 114,827 | $39.2M | Reduce -26.9% |
| APH Amphenol Corp. Class A | 2.00% | 219,300 | $38.7M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 1.67% | 33,077 | $32.4M | Reduce -3.2% |
| MTZ Mastec Inc. | 1.58% | 73,763 | $30.7M | Reduce -32.9% |
| LLY Eli Lilly & Co. | 1.48% | 23,879 | $28.6M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.44% | 615,910 | $27.9M | Reduce -0.5% |
| LIN Linde PLC | 1.43% | 53,298 | $27.7M | Reduce -2.0% |
| WMT Walmart Inc. | 1.42% | 243,690 | $27.6M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.38% | 64,215 | $26.7M | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 1.33% | 73,554 | $25.7M | Reduce -1.1% |
| CVS CVS Health Corp. | 1.31% | 245,183 | $25.4M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 1.29% | 104,931 | $25.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 1.29% | 258,648 | $24.9M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 152,677 | $23.1M | Reduce -0.6% |
| RTX RTX Corp. | 1.18% | 120,568 | $22.9M | Add +0.8% |
| EQH Equitable Holdings Inc. | 1.08% | 476,885 | $20.9M | Add +22.8% |
| UBER Uber Technologies Inc. | 1.05% | 282,327 | $20.4M | Add +3.7% |
| CRM Salesforce Inc. | 1.05% | 129,253 | $20.2M | Add +11.2% |
| USFD US Foods Holding Corp. | 1.03% | 194,630 | $19.9M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 39,072 | $19.6M | Add +2.1% |
| PG The Procter & Gamble Co. | 1.00% | 132,528 | $19.4M | Add +0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.99% | 412,194 | $19.2M | Reduce -5.5% |
| KKR KKR & Co. Inc. | 0.99% | 208,390 | $19.1M | Add +0.8% |
| CHDN Churchill Downs Inc. | 0.94% | 203,165 | $18.2M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.93% | 145,983 | $18.0M | Add +30.3% |
| IQV Iqvia Holdings Inc. | 0.92% | 92,668 | $17.9M | Add +5.0% |
| AZN Astrazeneca PLC | 0.89% | 91,081 | $17.3M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.88% | 58,949 | $17.1M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.87% | 100,967 | $16.9M | Add +40.9% |
| CVX Chevron Corp. | 0.87% | 102,012 | $16.9M | Add +0.6% |
| SPGI S&P Global Inc. | 0.85% | 40,231 | $16.4M | Add +5.4% |
| PNFP Pinnacle Financial Partners | 0.80% | 154,463 | $15.6M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.79% | 16,291 | $15.2M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.74% | 41,470 | $14.3M | Add +6.3% |
| HCA HCA Healthcare Inc. | 0.73% | 36,171 | $14.1M | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.72% | 411,543 | $14.0M | Add +4.2% |
| PAAA Pgim Aaa Clo ETF | 0.68% | 257,534 | $13.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 26,379 | $13.2M | Reduce -0.1% |
| KRE SS SPDR S&P Regional Bank | 0.67% | 173,366 | $13.0M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.65% | 57,281 | $12.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.59% | 130,728 | $11.5M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 192,141 | $11.1M | Reduce -0.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.51% | 381,639 | $9.9M | Add +108.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 77,593 | $9.1M | Add +1.9% |
| BSX Boston Scientific Corp. | 0.46% | 207,578 | $8.9M | Add +1.5% |
| PLD Prologis Inc. | 0.37% | 52,881 | $7.2M | Reduce -0.2% |
| PEBO Peoples Bancorp Inc. | 0.34% | 169,495 | $6.5M | Reduce -0.3% |
| CBK Commercial Bancgroup Inc. | 0.31% | 186,499 | $6.0M | No change |
| ABBV Abbvie Inc. | 0.27% | 20,442 | $5.1M | Add +1.7% |
| HD Home Depot Inc. | 0.25% | 13,824 | $4.9M | Add +2.3% |
| UNP Union Pacific Corp. | 0.25% | 17,679 | $4.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.23% | 34,265 | $4.4M | Reduce -11.0% |
| MCD McDonald's Corp. | 0.23% | 16,209 | $4.4M | Add +2.6% |
| FITB Fifth Third Bancorp | 0.22% | 75,482 | $4.3M | Add +0.1% |
| PM Philip Morris International | 0.22% | 23,052 | $4.2M | Reduce -5.4% |
| RHP Ryman Hospitality Properties | 0.21% | 31,901 | $4.1M | Reduce -1.2% |
| CMI Cummins Inc. | 0.21% | 5,615 | $4.0M | Reduce -32.2% |
| KO The Coca-Cola Co. | 0.21% | 49,147 | $4.0M | Add +1.5% |
| VLO Valero Energy Corp. | 0.21% | 15,328 | $4.0M | Reduce -20.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 17,288 | $4.0M | Add +1.5% |
| AMGN Amgen Inc. | 0.20% | 10,932 | $4.0M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 39,709 | $3.7M | New |
| MET Metlife Inc. | 0.19% | 42,918 | $3.6M | Add +2.7% |
| NI Nisource Inc. | 0.19% | 75,762 | $3.6M | Add +1.0% |
| CTRE Caretrust REIT Inc. | 0.18% | 86,574 | $3.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 4,427 | $3.3M | No change |
| EQIX Equinix Inc. | 0.16% | 2,953 | $3.1M | Reduce -31.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 124,938 | $3.1M | Add +20.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 114,355 | $3.0M | Add +15.0% |
| PFE Pfizer Inc. | 0.16% | 124,894 | $3.0M | Add +1.5% |
| MDT Medtronic PLC | 0.16% | 38,403 | $3.0M | Add +6.2% |
| BX Blackstone Inc. | 0.15% | 25,403 | $3.0M | Add +6.0% |
| BP BP PLC-Spons ADR | 0.15% | 78,518 | $2.9M | Reduce -20.1% |
| ARCC Ares Capital Corp. | 0.15% | 153,949 | $2.9M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 60,340 | $2.8M | No change |
| AMT American Tower Corp. | 0.14% | 16,142 | $2.6M | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.13% | 8,275 | $2.6M | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.13% | 20,072 | $2.5M | Add +25.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 25,806 | $2.2M | No change |
| ZTS Zoetis Inc. | 0.11% | 30,914 | $2.2M | Reduce -73.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 3,951 | $2.1M | No change |
| HON Honeywell International Inc. | 0.09% | 7,836 | $1.7M | Add +2.5% |
| HONA Honeywell Aerospace Inc. | 0.09% | 7,836 | $1.7M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 7,530 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,240 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.07% | 26,586 | $1.3M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 15,704 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.06% | 4,786 | $1.2M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 10,880 | $1.1M | Add +11.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CTBI Community Trust Bancorp Inc. | Reduce -51.9% | 3.75% | −3.14 |
| ZTS Zoetis Inc. | Reduce -73.3% | 0.11% | −0.63 |
| MTZ Mastec Inc. | Reduce -32.9% | 1.58% | −0.34 |
| LNG Cheniere Energy Inc. | Reduce -0.4% | 1.29% | −0.33 |
| WMT Walmart Inc. | Reduce -4.0% | 1.42% | −0.29 |
| SLB SLB Ltd. | Reduce -5.5% | 0.99% | −0.23 |
| AES AES Corp. | Sold out | 0.00% | −0.21 |
| TJX TJX Companies Inc. | Reduce -0.6% | 1.19% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.79% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -20.1% | 0.15% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 1.44% | −0.10 |
| AZN Astrazeneca PLC | Reduce -0.7% | 0.89% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.65% | −0.09 |
| EQIX Equinix Inc. | Reduce -31.3% | 0.16% | −0.07 |
| VLO Valero Energy Corp. | Reduce -20.9% | 0.21% | −0.05 |
| LIN Linde PLC | Reduce -2.0% | 1.43% | −0.04 |
| CMI Cummins Inc. | Reduce -32.2% | 0.21% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.57% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.23% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.1% | 0.02% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -13.3% | 0.13% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.03% | −0.01 |
| PLD Prologis Inc. | Reduce -0.2% | 0.37% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.68% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -5.4% | 0.22% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -11.6% | 0.04% | −0.00 |
| MO Altria Group Inc. | Reduce -12.5% | 0.03% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.3% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.06% | −0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.6% | 0.02% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -9.9% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.4% | 0.02% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -3.2% | 1.67% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 1.29% | +0.02 |
| PEBO Peoples Bancorp Inc. | Reduce -0.3% | 0.34% | +0.03 |
| USFD US Foods Holding Corp. | Reduce -0.7% | 1.03% | +0.05 |
| RHP Ryman Hospitality Properties | Reduce -1.2% | 0.21% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.0% | 0.67% | +0.05 |
| PNFP Pinnacle Financial Partners | Reduce -0.2% | 0.80% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 2.31% | +0.10 |
| V Visa Inc. Class A | Reduce -0.8% | 2.06% | +0.13 |
| KEYS Keysight Technologies Inc. | Reduce -1.1% | 1.33% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.48% | +0.28 |
| CVS CVS Health Corp. | Reduce -2.7% | 1.31% | +0.33 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.18% | +0.33 |
| AAPL Apple Inc. | Reduce -0.7% | 5.63% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| EQH Equitable Holdings Inc. | Add +22.8% | 1.08% | +0.30 |
| META Meta Platforms Inc. Class A | Add +21.4% | 2.26% | +0.27 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +108.2% | 0.51% | +0.25 |
| SCHW Schwab (charles) Corp. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +7.1% | 4.93% | +0.12 |
| IQV Iqvia Holdings Inc. | Add +5.0% | 0.92% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +6.3% | 0.74% | +0.06 |
| TMUS T-Mobile US Inc. | Add +40.9% | 0.87% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +4.2% | 0.72% | +0.04 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +1.7% | 0.27% | +0.03 |
| MET Metlife Inc. | Add +2.7% | 0.19% | +0.03 |
| CAT Caterpillar Inc. | Add +13.3% | 0.05% | +0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.9% | 0.04% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| CTRE Caretrust REIT Inc. | Add +1.3% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +2.3% | 0.25% | +0.01 |
| VICI Vici Properties Inc. | Add +15.0% | 0.16% | +0.01 |
| TFC Truist Financial Corp. | Add +7.9% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +1.5% | 0.21% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 0.05% | +0.01 |
| BX Blackstone Inc. | Add +6.0% | 0.15% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +1.5% | 0.20% | +0.00 |
| PAAA Pgim Aaa Clo ETF | Add +5.5% | 0.68% | +0.00 |
| ARCC Ares Capital Corp. | Add +3.7% | 0.15% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.9% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +8.1% | 0.02% | +0.00 |
| AEP American Electric Power | Add +1.6% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +1.3% | 0.20% | −0.00 |
| HONA Honeywell Aerospace Inc. | Add +2.5% | 0.09% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +20.0% | 0.16% | −0.00 |
| NI Nisource Inc. | Add +1.0% | 0.19% | −0.00 |
| T AT&T Inc. | Add +5.4% | 0.01% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 1.01% | −0.01 |
| AMT American Tower Corp. | Add +2.4% | 0.14% | −0.01 |
| UBER Uber Technologies Inc. | Add +3.7% | 1.05% | −0.01 |
| MDT Medtronic PLC | Add +6.2% | 0.16% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.9% | 0.47% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +30.3% | 0.93% | −0.03 |
| PFE Pfizer Inc. | Add +1.5% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.2% | 1.00% | −0.03 |
| SPGI S&P Global Inc. | Add +5.4% | 0.85% | −0.04 |
| MCD McDonald's Corp. | Add +2.6% | 0.23% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $1.9B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 140 | $1.8B | NVDA, CTBI, GOOG, AAPL, MSFT |
| Q4 2025 | 141 | $1.9B | NVDA, GOOG, MSFT, CTBI, AAPL |
| Q3 2025 | 141 | $1.9B | NVDA, MSFT, CTBI, AAPL, GOOG |
| Q2 2025 | 134 | $1.7B | MSFT, NVDA, CTBI, AAPL, AMZN |
| Q1 2025 | 131 | $1.6B | CTBI, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 129 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q3 2024 | 132 | $1.6B | CTBI, MSFT, AAPL, NVDA, GOOG |
| Q2 2024 | 112 | $1.5B | MSFT, CTBI, AAPL, NVDA, GOOG |
| Q1 2024 | 113 | $1.4B | MSFT, CTBI, AAPL, GOOG, AMZN |