Central Bank & Trust Co reported 137 positions worth $503.29M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 1 new position, added to 41, trimmed 75 and exited 4. Its largest holding is Nvidia Corp at 16.3% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | +7,917 | +55.0% | $1.22M | 0.682% |
| MCD Mcdonalds Corp | +3,368 | +51.6% | $777.81K | 0.454% |
| ETN Eaton Corp plc | +1,705 | +101.8% | $732.66K | 0.289% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,251 | +245.3% | $654.04K | 0.183% |
| CRM Salesforce, Inc. | +2,745 | +67.9% | $630.17K | 0.31% |
| HLT Hilton Worldwide Holdings Inc. | +1,942 | +151.1% | $617.79K | 0.204% |
| AVGO Broadcom Inc. | +1,686 | +11.6% | $592.11K | 1.13% |
| AMD Advanced Micro Devices Inc | +951 | +43.1% | $581.78K | 0.384% |
| MSFT Microsoft Corp | +1,052 | +2.9% | $539.57K | 3.86% |
| NOW ServiceNow, Inc. | +3,800 | +100.9% | $509.24K | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,129 | -49.0% | $2.27M | 0.469% |
| NVDA Nvidia Corp | -7,941 | -2.2% | $1.81M | 16.3% |
| VLO Valero Energy Corp | -4,264 | -12.2% | $1.65M | 2.35% |
| DE Deere & Co | -1,914 | -35.4% | $1.29M | 0.466% |
| NTAP NetApp, Inc. | -5,858 | -24.5% | $1.23M | 0.753% |
| DKS Dick'S Sporting Goods, Inc. | -6,593 | -26.3% | $885.37K | 0.493% |
| TMO Thermo Fisher Scientific Inc. | -1,274 | -70.3% | $860.01K | 0.072% |
| ACM Aecom | -12.8K | -24.9% | $756.27K | 0.454% |
| ADBE Adobe Inc. | -2,664 | -25.9% | $639.20K | 0.363% |
| LRCX Lam Research Corp | -1,920 | -2.8% | $630.74K | 4.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +1,890 | $305.02K | 0.061% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 359.1K | $82.02M | 16.3% | -7,941 | -2.2% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 90.2K | $31.04M | 6.17% | -1,077 | -1.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 91.7K | $30.53M | 6.07% | +83 | +0.1% | Added | 0% |
| 4 | LRCX Lam Research Corp | Technology | 67.6K | $22.22M | 4.42% | -1,920 | -2.8% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 37.9K | $19.45M | 3.86% | +1,052 | +2.9% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 72.0K | $17.94M | 3.56% | -328 | -0.5% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 18.5K | $15.01M | 2.98% | -514 | -2.7% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 20.2K | $14.65M | 2.91% | -355 | -1.7% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 38.3K | $13.76M | 2.73% | +731 | +1.9% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 13.1K | $11.91M | 2.37% | -102 | -0.8% | Reduced | 0% |
| 11 | VLO Valero Energy Corp | Energy | 30.6K | $11.84M | 2.35% | -4,264 | -12.2% | Reduced | 0.01% |
| 12 | URI United Rentals, Inc. | Industrials | 8,777 | $8.78M | 1.75% | -143 | -1.6% | Reduced | 0.01% |
| 13 | MA Mastercard Inc | Financial Services | 12.6K | $6.92M | 1.38% | -172 | -1.4% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 16.1K | $6.77M | 1.35% | -72 | -0.4% | Reduced | 0% |
| 15 | SPGI S&P Global Inc. | Financial Services | 16.6K | $6.56M | 1.3% | -185 | -1.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Central Bank & Trust.
As of its Q3 2026 13F filing, Central Bank & Trust Co’s five largest positions were Nvidia Corp (NVDA) at 16.3%, Alphabet Inc. (GOOGL) at 6.2%, Apple Inc. (AAPL) at 6.1%, Lam Research Corp (LRCX) at 4.4%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Central Bank & Trust Co reported a 13F portfolio worth $503.29M across 137 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Corning Inc ($1.22M), Mcdonalds Corp ($777.81K), Eaton Corp plc ($732.66K). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($2.27M), Nvidia Corp ($1.81M), Valero Energy Corp ($1.65M). It exited 4 positions entirely.
From the Form 13F-HR reports Central Bank & 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.