13F holdings · Q3 2026

Central Bank & Trust

Lexington, KY · files as Central Bank & Trust Co

Holdings as of Sep 30, 2026Filed Oct 9, 2026Next filing due Feb 15, 2027CIK 1175954

Central Bank & Trust reported 181 stocks worth $701M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (11.7%), GOOGL (4.4%) and AAPL (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPY, MSFT and FLMI, trimmed NVDA, GOOGL and LRCX and sold out of XOM, SO and SGOV.

Reported value$701M−0.5% vs last quarter

Stocks held1813 new · 7 sold out

Top 5 weight26.7%spread out

Turnover7%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NVDA Nvidia Corporation	$82M	11.7%	359K	−7,941 (−2%)		8 of 8
2	GOOGL Alphabet Inc	$31M	4.4%	90K	−1,077 (−1%)		8 of 8
3	AAPL Apple Inc	$30.5M	4.3%	92K	No change		8 of 8
4	LRCX Lam Research Corp	$22.2M	3.2%	68K	−1,920 (−3%)		7 of 8
5	SPY Spdr S&P 500 ETF TR	$21.5M	3.1%	28K	+221 (+1%)		8 of 8
6	MSFT Microsoft Corp	$19.5M	2.8%	38K	+1,052 (+3%)		8 of 8
7	FLMI Franklin Templeton ETF TR	$19.2M	2.7%	822K	+29K (+4%)		8 of 8
8	AMZN Amazon Com Inc	$17.9M	2.6%	72K	−328 (−0%)		8 of 8
9	VEA Vanguard Tax-Managed Fds	$17.4M	2.5%	247K	No change		8 of 8
10	CAT Caterpillar Inc	$15M	2.1%	19K	−514 (−3%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 171 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$1.8M	13K
SO Southern Co	$568K	5,934
SGOV Ishares TR	$316K	3,138
MLM Martin Marietta Matls Inc	$228K	395
GFS Globalfoundries Inc	$222K	2,695

🔒 Free account: see all 7.

Reported value

last 8 quarters

$661MQ4 '24

$599MQ1 '25

$612MQ2 '25

$634MQ3 '25

$647MQ4 '25

$636MQ1 '26

$705MQ2 '26

$701MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 9, 2026	13F-HR	Q3 2026	SEC filing ↗

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Central Bank & Trust 13F FAQ

What does Central Bank & Trust own?

Central Bank & Trust reported 181 stocks worth $701M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (11.7%), GOOGL (4.4%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).

What did Central Bank & Trust buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 60 added to, 83 trimmed and 7 sold out. New positions include XOM. It sold all of XOM, SO and SGOV.

When will Central Bank & Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Central Bank & Trust's portfolio worth?

The Q3 2026 filing reports $701M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.