Independence Bank of Kentucky
Independence Bank of Kentucky reported 642 stocks worth $895M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPY (10.6%), MSFT (4.8%) and AAPL (4.1%). Compared with Q2 2026, the fund added to NVDA, GOOGL and AVDE, trimmed SPY, AAPL and JPM and sold out of XOM, OMC and ECL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $95.2M | 10.6% | 125K | −2,013 (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $42.8M | 4.8% | 83K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $37.1M | 4.1% | 111K | −2,677 (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $33.5M | 3.8% | 147K | +5,160 (+4%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $30.2M | 3.4% | 91K | −1,457 (−2%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $29.3M | 3.3% | 85K | +285 (+0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $23.6M | 2.6% | 95K | −1,271 (−1%) | 8 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $23.5M | 2.6% | 63K | No change | 8 of 8 | |
| 9 |  AVDE American Centy ETF TR | $20.4M | 2.3% | 226K | +17K (+8%) | 6 of 8 | |
| 10 |  LLY Eli Lilly & Co | $16.4M | 1.8% | 14K | −150 (−1%) | 8 of 8 |
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 | $5.5M | 40K |
 OMC Omnicom Group Inc | $204K | 2,795 |
 ECL Ecolab Inc | $167K | 600 |
 DGRW Wisdomtree TR | $131K | 1,371 |
 VRSN Verisign Inc | $83K | 330 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe 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 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Independence Bank of Kentucky 13F FAQ
What does Independence Bank of Kentucky own?
Independence Bank of Kentucky reported 642 stocks worth $895M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPY (10.6%), MSFT (4.8%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Independence Bank of Kentucky buy and sell in Q3 2026?
Compared with Q2 2026: 63 new positions, 132 added to, 179 trimmed and 10 sold out. It sold all of XOM, OMC and ECL.
When will Independence Bank of Kentucky 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 Independence Bank of Kentucky's portfolio worth?
The Q3 2026 filing reports $895M 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.