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CENTRAL BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $701,418,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $82,017,653
- ALPHABET CL A · Equities · 02079K305 · shares: $31,043,241
- APPLE INC · Equities · 037833100 · shares: $30,525,613
- LAM RESEARCH CORP · Equities · 512807306 · shares: $22,220,745
- STATE STREET SPDR S&P 500 ETF · Equities · 78462F103 · shares: $21,457,358
- MICROSOFT CORP · Equities · 594918104 · shares: $19,450,706
- FRANKLIN DYNAMIC ETF · Equities · 35473P868 · shares: $19,163,536
- AMAZON COM INC · Equities · 023135106 · shares: $17,941,042
- VANGUARD FTSE DEV MK · Equities · 921943858 · shares: $17,440,882
- CATERPILLAR INC · Equities · 149123101 · shares: $15,013,398
Filing totals differ
The filing summary reports $701,418,902, while the holdings entries total $701,418,907.
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL | Equities | 718172109 | — | 400 shares | $76,328 |
| INTEL CORP | Equities | 458140100 | — | 555 shares | $66,728 |
| NVIDIA CORPORATION | Equities | 67066G104 | — | 194 shares | $44,306 |
| COCA COLA CO | Equities | 191216100 | — | 400 shares | $34,432 |
| DUPONT DE NEMOURS | Equities | 26614N201 | — | 252 shares | $32,732 |
| DISNEY(WALT) COMPANY | Equities | 254687106 | — | 300 shares | $31,470 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 | — | 254 shares | $28,959 |
| PEPSICO INC | Equities | 713448108 | — | 216 shares | $27,372 |
| MERCK & CO INC NEW | Equities | 58933Y105 | — | 150 shares | $21,797 |
| KIMBERLY-CLARK CORP | Equities | 494368103 | — | 157 shares | $15,297 |