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13F holdings · Q3 2026

CenturyLink Investment Management

Denver, CO · files as CenturyLink Investment Management Co
Holdings as of Sep 30, 2026Filed Oct 16, 2026Next filing due Feb 15, 2027CIK 1054522

CenturyLink Investment Management reported 3 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IEF (53.0%), IVV (25.9%) and CLOA (21.1%).

Reported value$126M−2.5% vs last quarter
Stocks held30 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 6 qtrsHeld
1
IEF
Ishares TR
$66.7M53.0%747KNo change3 of 6
2
IVV
Ishares TR
$32.6M25.9%43KNo change6 of 6
3
CLOA
Ishares Aaa Clo Active ETF
$26.5M21.1%512KNo change3 of 6

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.

Reported value

last 6 quarters
$101KQ2 '25
$109MQ3 '25
$96.9MQ4 '25
$252MQ1 '26
$129MQ2 '26
$126MQ3 '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
FiledFormQuarter
Oct 16, 202613F-HRQ3 2026SEC filing ↗

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CenturyLink Investment Management 13F FAQ

What does CenturyLink Investment Management own?

CenturyLink Investment Management reported 3 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are IEF (53.0%), IVV (25.9%) and CLOA (21.1%). The table above lists every position in the filing (the top 10 without an account).

What did CenturyLink Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will CenturyLink Investment Management 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 CenturyLink Investment Management's portfolio worth?

The Q3 2026 filing reports $126M 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.