Q2 2026 13F · SEC CIK 741073
Stock Yards Bank & Trust Co
Bank & trustFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.5B
- Reported positions
- 397
- Top holdings a year, 3 yrs
- +22.1%
- Average holding period
- 8.9 yrs
Stock Yards Bank & Trust Co is a bank & trust that reported 397 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Alphabet Inc (GOOGL, 4.7%), Apple Inc (AAPL, 4.3%), Ishares Tr (IVV, 4.1%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.
Stock Yards Bank & Trust Co holdings largest 50 of 397 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 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.
What Stock Yards Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- LNG Cheniere Energy Inc+35.2% shares
- PM Philip Morris Intl Inc+29.0% shares
- NOW Servicenow Inc+26.5% shares
- META Meta Platforms Inc+15.4% shares
- NEE Nextera Energy Inc+10.6% shares
- NVDA Nvidia Corporation+9.9% shares
- IWR Ishares Tr+6.0% shares
Reduced
- SPY State Str Spdr S&p 500 ETF T-21.0% shares
- CVX Chevron Corporation-13.3% shares
- JNJ Johnson & Johnson-11.1% shares
- HD Home Depot Inc-8.8% shares
- AAPL Apple Inc-8.4% shares
- EME Emcor Group Inc-8.3% shares
- PWR Quanta Svcs Inc-7.1% shares
- BLK Blackrock Inc-7.0% shares
Left the top 50
- ABT Abbott Laboratorieswas 1.0%
- SRE Semprawas 0.9%
- MRSH Marsh & Mclennan Coswas 0.7%
- AMT American Tower Corpwas 0.5%
Share counts compared with the Q1 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
- +22.9% /yr
- S&P 500 +20.1%
- 3 years
- +22.1% /yr
- S&P 500 +20.4%
- 5 years
- +12.2% /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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 397 |
| Q1 2026 | $3.2B | 396 |
| Q4 2025 | $3.3B | 397 |
| Q3 2025 | $3.2B | 389 |
| Q2 2025 | $3.0B | 381 |
| Q1 2025 | $2.8B | 379 |
| Q4 2024 | $2.9B | 365 |
| Q3 2024 | $3.1B | 373 |
| Q2 2024 | $3.0B | 376 |
| Q1 2024 | $3.0B | 392 |
| Q4 2023 | $2.8B | 378 |
| Q3 2023 | $2.6B | 384 |
Questions about Stock Yards Bank & Trust Co's portfolio
What stocks does Stock Yards Bank & Trust Co own?
Stock Yards Bank & Trust Co's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 397 positions worth $3.5B. The largest are Alphabet Inc (GOOGL) at 4.7%, Apple Inc (AAPL) at 4.3%, Ishares Tr (IVV) at 4.1%, Eli Lilly & Co (LLY) at 4.0% and Microsoft Corp (MSFT) at 3.6%.
What did Stock Yards Bank & Trust Co buy last quarter?
In Q2 2026, Stock Yards Bank & Trust Co added Cheniere Energy Inc (LNG) (+35.2% shares), Philip Morris Intl Inc (PM) (+29.0% shares) and Servicenow Inc (NOW) (+26.5% shares), compared with its Q1 2026 filing.
What did Stock Yards Bank & Trust Co sell last quarter?
In Q2 2026, Stock Yards Bank & Trust Co cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Sempra (SRE), cut from its top 50 Marsh & Mclennan Cos (MRSH), cut from its top 50 American Tower Corp (AMT), State Str Spdr S&p 500 ETF T (SPY) (-21.0% shares), Chevron Corporation (CVX) (-13.3% shares) and Johnson & Johnson (JNJ) (-11.1% shares), compared with its Q1 2026 filing.
How has Stock Yards Bank & Trust Co's portfolio performed?
A portfolio copying Stock Yards Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +12.2% a year against +11.6%.
When is Stock Yards Bank & Trust Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Stock Yards Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.