Bank of the Bluegrass & Trust Co. reported 156 positions worth $83.76M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.8K | $8.60M | 10.26% | – | – | – | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.1K | $5.68M | 6.79% | – | – | – | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 15.7K | $5.19M | 6.19% | – | – | – | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,636 | $4.30M | 5.13% | – | – | – | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,996 | $4.10M | 4.9% | – | – | – | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 11.7K | $3.99M | 4.77% | – | – | – | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 14.8K | $3.70M | 4.42% | – | – | – | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,737 | $3.42M | 4.08% | – | – | – | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 20.8K | $3.38M | 4.04% | – | – | – | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 4,125 | $3.34M | 3.99% | – | – | – | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 12.0K | $3.17M | 3.78% | – | – | – | 0% |
| 12 | NVDA Nvidia Corp | Technology | 13.2K | $3.01M | 3.59% | – | – | – | 0% |
| 13 | V Visa Inc. | Financial Services | 8,315 | $2.99M | 3.57% | – | – | – | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 25.8K | $2.68M | 3.2% | – | – | – | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 30.5K | $2.31M | 2.76% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Bank of the Bluegrass & Trust.
As of its Q2 2026 13F filing, Bank of the Bluegrass & Trust Co.’s five largest positions were Apple Inc. (AAPL) at 10.3%, Microsoft Corp (MSFT) at 6.8%, Jpmorgan Chase & Co (JPM) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.9% of the reported portfolio.
Bank of the Bluegrass & Trust Co. reported a 13F portfolio worth $83.76M across 156 positions for Q2 2026.
From the Form 13F-HR reports Bank of the Bluegrass & Trust Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.