Kentucky Trust Co reported 264 positions worth $175.34M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 4 new positions, added to 48, trimmed 63 and exited 3. Its largest holding is Apple Inc. at 5.6% 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 |
|---|---|---|---|---|
| VZ Verizon Communications Inc | +1,641 | +5.8% | $75.27K | 0.777% |
| SPCX Space Exploration Technologies Corp | +490 | +2,450.0% | $73.92K | 0.044% |
| APH Amphenol Corp | +666 | +25.8% | $56.14K | 0.156% |
| KLAC Kla Corp | +181 | +86.2% | $35.28K | 0.043% |
| IBM International Business Machines Corp | +149 | +8.9% | $32.77K | 0.228% |
| GOOGL Alphabet Inc. | +91 | +38.7% | $31.31K | 0.064% |
| LIN Linde Plc | +59 | +27.8% | $28.00K | 0.073% |
| PFE Pfizer Inc | +970 | +1.5% | $27.66K | 1.08% |
| DOC Healthpeak Properties, Inc. | +1,341 | +3.4% | $26.78K | 0.465% |
| V Visa Inc. | +71 | +2.0% | $25.51K | 0.749% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,008 | -5.5% | $517.00K | 5.05% |
| GOOG Alphabet Inc. | -1,370 | -8.9% | $466.81K | 2.72% |
| AAPL Apple Inc. | -798 | -2.6% | $265.75K | 5.62% |
| EMR Emerson Electric Co | -1,672 | -8.8% | $259.33K | 1.54% |
| NVDA Nvidia Corp | -1,015 | -5.9% | $231.81K | 2.09% |
| JNJ Johnson & Johnson | -862 | -4.1% | $228.21K | 3.01% |
| RTX RTX Corp | -1,055 | -5.5% | $195.86K | 1.91% |
| ORCL Oracle Corp | -1,365 | -62.4% | $187.41K | 0.065% |
| VMC Vulcan Materials CO | -750 | -34.2% | $183.47K | 0.201% |
| INTC Intel Corp | -1,320 | -7.5% | $158.70K | 1.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.6K | $9.85M | 5.62% | -798 | -2.6% | Reduced | 0% |
| 2 | USB Us Bancorp \De\ | Financial Services | 159.0K | $9.18M | 5.24% | +190 | +0.1% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 17.2K | $8.85M | 5.05% | -1,008 | -5.5% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 22.4K | $7.40M | 4.22% | -349 | -1.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 19.9K | $5.28M | 3.01% | -862 | -4.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 14.0K | $4.76M | 2.72% | -1,370 | -8.9% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 5,620 | $4.56M | 2.6% | -114 | -2.0% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 7,895 | $4.04M | 2.3% | +15 | +0.2% | Added | 0% |
| 9 | SO Southern Co | Utilities | 48.0K | $3.98M | 2.27% | -655 | -1.3% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 26.9K | $3.91M | 2.23% | -175 | -0.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 15.5K | $3.87M | 2.21% | -79 | -0.5% | Reduced | 0% |
| 12 | PNC Pnc Financial Services Group, Inc. | Financial Services | 17.2K | $3.82M | 2.18% | -10 | -0.1% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 18.2K | $3.71M | 2.11% | -534 | -2.9% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 16.1K | $3.67M | 2.09% | -1,015 | -5.9% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 22.3K | $3.63M | 2.07% | -142 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kentucky Trust.
As of its Q3 2026 13F filing, Kentucky Trust Co’s five largest positions were Apple Inc. (AAPL) at 5.6%, Us Bancorp \De\ (USB) at 5.2%, Microsoft Corp (MSFT) at 5.0%, Jpmorgan Chase & Co (JPM) at 4.2%, Johnson & Johnson (JNJ) at 3.0% of the reported portfolio.
Kentucky Trust Co reported a 13F portfolio worth $175.34M across 264 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Verizon Communications Inc ($75.27K), Space Exploration Technologies Corp ($73.92K), Amphenol Corp ($56.14K). It opened 4 new positions.
Its largest sales by value were Microsoft Corp ($517.00K), Alphabet Inc. ($466.81K), Apple Inc. ($265.75K). It exited 3 positions entirely.
From the Form 13F-HR reports Kentucky 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.