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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

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%
XLE SS Energy Select Sector 0.05% 19,042 $1.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 19,982 $1.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,235 $981K No change
CAT Caterpillar Inc. 0.05% 884 $941K Add +13.3%
CSCO Cisco Systems Inc. 0.04% 6,879 $808K Add +4.9%
IEMG iShares Core MSCI Emerging 0.04% 9,250 $766K Add +5.6%
FDVV Fidelity High Dividend ETF 0.04% 11,894 $717K Reduce -11.6%
AEP American Electric Power 0.03% 4,730 $647K Add +1.6%
XOM Exxon Mobil Corp. 0.03% 4,685 $641K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.03% 3,905 $617K Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,558 $582K No change
EFA iShares MSCI Eafe ETF 0.03% 5,601 $582K Add +3.9%
PEP Pepsico Inc. 0.03% 4,071 $551K Reduce -0.3%
MO Altria Group Inc. 0.03% 7,555 $544K Reduce -12.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,424 $523K No change
SBUX Starbucks Corp. 0.03% 5,000 $511K No change
ARLP Alliance Resource Partners 0.03% 21,000 $504K No change
FAST Fastenal Co. 0.03% 10,411 $500K No change
VBIL Vanguard 0-3M T-Bill ETF 0.02% 5,960 $451K Reduce -0.6%
WFC Wells Fargo & Co. 0.02% 5,134 $424K Reduce -3.4%
LPX Louisiana-Pacific Corp. 0.02% 5,174 $407K No change
GEV GE Vernova Inc. 0.02% 345 $405K No change
BAC Bank of America Corp. 0.02% 7,059 $402K No change
LMT Lockheed Martin Corp. 0.02% 769 $392K No change
CSX CSX Corp. 0.02% 7,596 $361K No change
USB US Bancorp 0.02% 5,516 $333K No change
ORCL Oracle Corp. 0.02% 2,241 $328K Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.02% 886 $328K Reduce -62.1%
DGRO iShares Core Dividend Growth 0.02% 4,096 $310K Reduce -9.9%
LUV Southwest Airlines Co. 0.02% 6,000 $309K No change
PNC PNC Financial Services Group 0.02% 1,243 $306K No change
ABT Abbott Laboratories 0.02% 3,270 $297K No change
XLRE SS Real Estate Select Sector 0.01% 5,578 $246K No change
TXN Texas Instruments Inc. 0.01% 805 $240K New
EMR Emerson Electric Co. 0.01% 1,660 $238K No change
WY Weyerhaeuser Co. 0.01% 9,635 $231K No change
T AT&T Inc. 0.01% 11,068 $229K Add +5.4%
WELL Welltower Inc. 0.01% 1,000 $227K New
EPD Enterprise Products Partners 0.01% 6,110 $225K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 297 $222K New
ET Energy Transfer LP 0.01% 11,520 $220K No change
EEM iShares MSCI Emerging Market 0.01% 3,205 $219K New
PGR Progressive Corp. 0.01% 945 $206K New
FGBI First Guaranty Bancshares Inc. 0.01% 17,383 $175K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$1.9BNVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026 140$1.8BNVDA, CTBI, GOOG, AAPL, MSFT
Q4 2025 141$1.9BNVDA, GOOG, MSFT, CTBI, AAPL
Q3 2025 141$1.9BNVDA, MSFT, CTBI, AAPL, GOOG
Q2 2025 134$1.7BMSFT, NVDA, CTBI, AAPL, AMZN
Q1 2025 131$1.6BCTBI, MSFT, AAPL, NVDA, AMZN
Q4 2024 129$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q3 2024 132$1.6BCTBI, MSFT, AAPL, NVDA, GOOG
Q2 2024 112$1.5BMSFT, CTBI, AAPL, NVDA, GOOG
Q1 2024 113$1.4BMSFT, CTBI, AAPL, GOOG, AMZN