Q3 2026 13F · SEC CIK 1175954

Central Bank & Trust Co

Sovereign wealth fundFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $701.4M
Reported positions: 181
Top holdings a year, 3 yrs: +27.5%
Average holding period: 9.0 yrs

Central Bank & Trust Co is a sovereign wealth fund that reported 181 positions worth $701.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 11.7%), Alphabet Inc (GOOGL, 4.4%), Apple Inc (AAPL, 4.4%). A portfolio copying its top holdings returned 27.5% a year over the last 3 years, against 20.4% for the S&P 500.

Central Bank & Trust Co holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Central Bank & Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	11.7%	10.4%	359,128	-2.2%	$82.0M
GOOGLAlphabet Inc	4.4%	4.6%	90,221	-1.2%	$31.0M
AAPLApple Inc	4.4%	3.8%	91,663	+0.1%	$30.5M
LRCXLam Research Corp	3.2%	4.3%	67,641	-2.8%	$22.2M
SPYState Str Spdr S&p 500 ETF T	3.1%	3.0%	28,136	+0.8%	$21.5M
MSFTMicrosoft Corp	2.8%	1.9%	37,923	+2.9%	$19.5M
FLMIFranklin Templeton ETF Tr	2.7%	2.8%	821,764	+3.6%	$19.2M
AMZNAmazon Com Inc	2.6%	2.4%	72,009	-0.5%	$17.9M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	2.5%	247,003	-0.1%	$17.4M
CATCaterpillar Inc	2.1%	2.9%	18,517	-2.7%	$15.0M
METAMeta Platforms Inc	2.1%	1.6%	20,203	-1.7%	$14.7M
VVisa Inc	2.0%	1.8%	38,283	+1.9%	$13.8M
EMXCIshares Inc	1.9%	2.0%	137,487	-2.5%	$13.6M
COSTCostco Wholesale Corporation	1.7%	1.7%	13,078	-0.8%	$11.9M
VLOValero Energy Corp	1.7%	1.3%	30,554	-12.2%	$11.8M
AGGIshares Tr	1.6%	1.7%	122,146	+0.4%	$11.5M
MDYState Str Spdr S&p Midcap 40	1.6%	1.7%	17,479	+2.8%	$11.5M
IJHIshares Tr	1.5%	0.8%	147,166	+89.2%	$10.6M
EFAIshares Tr	1.3%	1.3%	89,369	+3.7%	$9.3M
IWMIshares Tr	1.3%	1.5%	33,381	-6.3%	$9.3M
CMBSIshares Tr	1.3%	1.3%	194,607	+0.3%	$9.2M
URIUnited Rentals Inc	1.3%	1.4%	8,777	-1.6%	$8.8M
KYTFXKy T/f Income Series	1.2%	1.2%	1,296,434	+10.2%	$8.7M
VWOVanguard Intl Equity Index F	1.2%	1.2%	137,752	-0.2%	$8.2M
FULIXFed Ultrashort Bd Cl	1.1%	0.9%	815,533	+15.9%	$7.5M
MAMastercard Incorporated	1.0%	0.9%	12,553	-1.4%	$6.9M
AMGNAmgen Inc	1.0%	0.8%	16,062	-0.4%	$6.8M
SPGIS&p Global Inc	0.9%	1.0%	16,634	-1.1%	$6.6M
ISRGIntuitive Surgical Inc	0.9%	0.8%	15,244	+5.5%	$6.2M
KLACKla Corp	0.8%	1.3%	29,751	-1.1%	$5.8M
AVGOBroadcom Inc	0.8%	0.8%	16,261	+11.6%	$5.7M
JPMJpmorgan Chase & Co	0.7%	0.7%	15,831	+0.0%	$5.2M
QCOMQualcomm Inc	0.7%	0.7%	27,874	+0.1%	$5.1M
WMBWilliams Cos	0.7%	0.9%	75,234	-10.2%	$5.1M
IJRIshares Tr	0.7%	0.8%	36,585	+0.4%	$5.0M
SHWSherwin Williams Co	0.7%	0.7%	15,031	-0.9%	$4.9M
HYGIshares Tr	0.7%	0.7%	59,295	+0.2%	$4.6M
NUENucor Corp	0.6%	0.6%	18,619	-1.6%	$4.4M
MCOMoodys Corp	0.6%	0.6%	9,415	-1.8%	$4.3M
MRKMerck & Co Inc	0.6%	0.5%	29,165	-0.9%	$4.2M
SYKStryker Corporation	0.6%	0.7%	15,318	+1.6%	$4.2M
CBChubb Limited	0.6%	0.6%	12,124	-0.3%	$3.9M
WMTWalmart Inc	0.5%	0.6%	36,899	-1.7%	$3.8M
NTAPNetapp Inc	0.5%	0.5%	18,032	-24.5%	$3.8M
IVVIshares Tr	0.5%	—	4,649	—	$3.6M
SCHWCharles Schwab Corp (the)	0.5%	—	36,423	—	$3.6M
GLWCorning Inc	0.5%	0.5%	22,322	+55.0%	$3.4M
VWIUXVanguard Tax Exempt	0.5%	0.6%	247,212	-19.8%	$3.2M
EEMIshares Tr	0.4%	—	47,132	—	$3.1M
PGRProgressive Corp	0.4%	—	15,145	—	$3.1M

What Central Bank & Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

NTAP Netapp Inc-24.5% shares
VWIUX Vanguard Tax Exempt-19.8% shares
VLO Valero Energy Corp-12.2% shares
WMB Williams Cos-10.2% shares
IWM Ishares Tr-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +27.5% /yr; S&P 500 +20.4%
5 years: +15.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$701.4M	181
Q2 2026	$705.3M	185
Q1 2026	$636.4M	180
Q4 2025	$646.7M	179
Q3 2025	$634.4M	179
Q2 2025	$611.6M	180
Q1 2025	$598.6M	181
Q4 2024	$660.6M	180
Q3 2024	$725.4M	193
Q2 2024	$719.2M	358
Q1 2024	$701.5M	335
Q4 2023	$645.2M	351

Questions about Central Bank & Trust Co's portfolio

What stocks does Central Bank & Trust Co own?

Central Bank & Trust Co's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 181 positions worth $701.4M. The largest are Nvidia Corporation (NVDA) at 11.7%, Alphabet Inc (GOOGL) at 4.4%, Apple Inc (AAPL) at 4.4%, Lam Research Corp (LRCX) at 3.2% and State Str Spdr S&p 500 ETF T (SPY) at 3.1%.

What did Central Bank & Trust Co buy last quarter?

In Q3 2026, Central Bank & Trust Co added Ishares Tr (IJH) (+89.2% shares), Corning Inc (GLW) (+55.0% shares) and Fed Ultrashort Bd Cl (FULIX) (+15.9% shares), compared with its Q2 2026 filing.

What did Central Bank & Trust Co sell last quarter?

In Q3 2026, Central Bank & Trust Co cut from its top 50 Dicks Sporting Goods Inc (DKS), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 D R Horton Inc (DHI), cut from its top 50 Quanta Svcs Inc (PWR), Netapp Inc (NTAP) (-24.5% shares), Vanguard Tax Exempt (VWIUX) (-19.8% shares) and Valero Energy Corp (VLO) (-12.2% shares), compared with its Q2 2026 filing.

How has Central Bank & Trust Co's portfolio performed?

A portfolio copying Central Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is Central Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Central Bank & Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.