Independence Bank of Kentucky reported 428 positions worth $581.93M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 32 new positions, added to 92, trimmed 136 and exited 9. Its largest holding is Microsoft Corp at 7.4% 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 |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +24.0K | +362.8% | $1.87M | 0.41% |
| NVDA Nvidia Corp | +5,160 | +3.6% | $1.18M | 5.76% |
| AVGO Broadcom Inc. | +2,467 | +11.6% | $866.39K | 1.43% |
| GLD Spdr Gold Trust | +1,993 | +26.4% | $759.01K | 0.624% |
| HON Honeywell International Inc | +3,161 | – | $666.78K | 0.115% |
| GNRC Generac Holdings Inc. | +2,702 | +16.4% | $559.18K | 0.682% |
| FLUT Flutter Entertainment plc | +4,535 | +45.0% | $338.04K | 0.187% |
| DKNG DraftKings Inc. | +16.8K | +438.0% | $318.67K | 0.067% |
| VRT Vertiv Holdings Co | +898 | +2.0% | $216.70K | 1.94% |
| TJX Tjx Companies Inc | +1,637 | +6.9% | $216.59K | 0.574% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -39.9K | -100.0% | $5.46M | Exited |
| NFLX Netflix Inc | -18.3K | -20.8% | $1.27M | 0.835% |
| PANW Palo Alto Networks Inc | -3,031 | -24.7% | $1.20M | 0.631% |
| AAPL Apple Inc. | -2,677 | -2.3% | $891.49K | 6.37% |
| AMD Advanced Micro Devices Inc | -1,139 | -5.6% | $696.79K | 2.03% |
| NOW ServiceNow, Inc. | -5,038 | -16.4% | $675.14K | 0.589% |
| JPM Jpmorgan Chase & Co | -1,457 | -1.6% | $482.02K | 5.19% |
| MU Micron Technology Inc | -437 | -6.5% | $465.45K | 1.15% |
| META Meta Platforms, Inc. | -625 | -3.4% | $453.24K | 2.19% |
| SPGI S&P Global Inc. | -1,132 | -10.4% | $446.54K | 0.664% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +3,161 | $666.78K | 0.115% |
| MBGL Mobility Global Inc. | +8,345 | $143.12K | 0.025% |
| IVT InvenTrust Properties Corp. | +3,508 | $105.77K | 0.018% |
| APA APA Corp | +1,460 | $60.65K | 0.01% |
| TRV Travelers Companies, Inc. | +150 | $53.48K | <0.01% |
| GWW W.W. Grainger, Inc. | +25 | $31.14K | <0.01% |
| GAIN Gladstone Investment Corporationde | +1,974 | $30.79K | <0.01% |
| FAST Fastenal Co | +600 | $29.72K | <0.01% |
| SNA Snap-on Inc | +80 | $29.07K | <0.01% |
| CMS Cms Energy Corp | +425 | $26.81K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -39.9K | $5.46M | 0.948% |
| OMC Omnicom Group Inc. | -2,795 | $203.56K | 0.035% |
| ECL Ecolab Inc. | -600 | $167.17K | 0.029% |
| VRSN Verisign Inc | -330 | $83.02K | 0.014% |
| EVRG Evergy, Inc. | -556 | $48.06K | <0.01% |
| MCHP Microchip Technology Inc | -500 | $45.60K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -1,000 | $33.88K | <0.01% |
| ADM Archer-Daniels-Midland Co | -300 | $22.92K | <0.01% |
| ARLP Alliance Resource Partners Lp | -175 | $4.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 83.4K | $42.77M | 7.35% | +83 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 111.3K | $37.07M | 6.37% | -2,677 | -2.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 146.8K | $33.53M | 5.76% | +5,160 | +3.6% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 91.3K | $30.22M | 5.19% | -1,457 | -1.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 85.2K | $29.33M | 5.04% | +285 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 94.9K | $23.63M | 4.06% | -1,271 | -1.3% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 14.2K | $16.44M | 2.83% | -150 | -1.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 17.6K | $12.74M | 2.19% | -625 | -3.4% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 19.3K | $11.83M | 2.03% | -1,139 | -5.6% | Reduced | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 46.7K | $11.27M | 1.94% | +898 | +2.0% | Added | 0.01% |
| 11 | V Visa Inc. | Financial Services | 30.7K | $11.05M | 1.9% | -284 | -0.9% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 38.3K | $10.13M | 1.74% | -1,207 | -3.1% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 33.3K | $8.70M | 1.5% | -696 | -2.0% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 23.7K | $8.32M | 1.43% | +2,467 | +11.6% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 40.3K | $8.23M | 1.41% | -230 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Independence Bank of Kentucky.
As of its Q3 2026 13F filing, Independence Bank of Kentucky’s five largest positions were Microsoft Corp (MSFT) at 7.4%, Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 5.8%, Jpmorgan Chase & Co (JPM) at 5.2%, Alphabet Inc. (GOOGL) at 5.0% of the reported portfolio.
Independence Bank of Kentucky reported a 13F portfolio worth $581.93M across 428 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($1.87M), Nvidia Corp ($1.18M), Broadcom Inc. ($866.39K). It opened 32 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.46M), Netflix Inc ($1.27M), Palo Alto Networks Inc ($1.20M). It exited 9 positions entirely.
From the Form 13F-HR reports Independence Bank of Kentucky 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.