Stock Yards Bank & Trust Co 13F Portfolio

CIK 741073 Filing since Q1 2014 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

285 positions · Q2 2026

Stock Yards Bank & Trust Co reported 285 positions worth $2.72B for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 9 new positions, added to 63, trimmed 178 and exited 10. Its largest holding is Alphabet Inc. at 6% of the portfolio.

Portfolio Value
$2.72B
+7.6% QoQ · +11.3% YoY
Positions
285
9 new · 10 sold out
Top 10 Concentration
43.3%
of portfolio value
Largest Position
GOOGL 6%
Alphabet Inc.
Net Buying
-$90.34M
$66.06M bought · $156.40M sold
Turnover
2.5%
of the portfolio traded
Top Sector
Technology
39.9% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
39.9%
Technology
Technology39.9%
Financial Services16.39%
Healthcare10.82%
Industrials9.01%
Consumer Discretionary6.99%
Consumer Staples6.66%
Energy4.43%
Utilities2.95%
Basic Materials1.68%
Real Estate0.7%
Communication Services0.343%
Other0.124%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DiscretionaryConsumer StaplesEnergyUtilitiesBasic MaterialsReal EstateCommunication ServicesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
NVDA Nvidia Corp +43.3K +9.9% $8.67M 3.54%
SYK Stryker Corp +27.4K +68.0% $8.62M 0.783%
PM Philip Morris International Inc. +44.5K +29.0% $8.04M 1.31%
ISRG Intuitive Surgical Inc +19.3K +222.5% $7.68M 0.409%
LNG Cheniere Energy, Inc. +24.8K +35.2% $5.93M 0.836%
META Meta Platforms, Inc. +9,256 +15.4% $5.21M 1.44%
NEE Nextera Energy Inc +57.0K +10.6% $5.00M 1.92%
NOW ServiceNow, Inc. +45.2K +26.5% $4.49M 0.787%
APO Apollo Global Management, Inc. +24.5K +18.6% $2.89M 0.678%
HONA Honeywell Aerospace Inc. +9,353 – $2.07M 0.076%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
SRE Sempra -160.0K -55.1% $14.83M 0.445%
ABT Abbott Laboratories -158.8K -50.8% $14.41M 0.512%
AAPL Apple Inc. -47.0K -8.4% $13.60M 5.46%
MRSH Marsh & Mclennan Companies, Inc. -78.5K -60.8% $13.09M 0.31%
MDLZ Mondelez International, Inc. -131.4K -58.8% $7.60M 0.196%
MSFT Microsoft Corp -18.0K -5.1% $6.71M 4.64%
SYBT Stock Yards Bancorp, Inc. -63.6K -4.8% $4.86M 3.53%
ADI Analog Devices Inc -11.5K -30.4% $4.56M 0.384%
EME EMCOR Group, Inc. -5,153 -8.3% $4.28M 1.74%
CVX Chevron Corp -24.8K -13.3% $4.11M 0.988%

New Positions

Q2 2026
Holding Shares Trade Value Weight
HONA Honeywell Aerospace Inc. +9,353 $2.07M 0.076%
SHOP Shopify Inc. +4,645 $530.37K 0.019%
SPCX Space Exploration Technologies Corp +2,647 $452.27K 0.017%
WOR Worthington Enterprises, Inc. +5,546 $298.15K 0.011%
GLDM World Gold Trust +3,359 $266.77K <0.01%
MRVL Marvell Technology, Inc. +732 $218.06K <0.01%
AMKR Amkor Technology, Inc. +2,435 $209.97K <0.01%
UEC Uranium Energy Corp +15.2K $162.03K <0.01%
ETHA iShares Ethereum Trust ETF +10.6K $125.98K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
EL Estee Lauder Companies Inc -10.9K $778.71K 0.031%
SOLS Solstice Advanced Materials Inc. -3,798 $289.26K 0.011%
IBIT iShares Bitcoin Trust ETF -6,878 $264.25K 0.01%
VLO Valero Energy Corp -1,016 $251.03K <0.01%
DOW Dow Inc. -5,926 $246.82K <0.01%
BDX Becton Dickinson & Co -1,450 $227.98K <0.01%
SM SM Energy Co -6,799 $211.99K <0.01%
KKR KKR & Co. Inc. -2,228 $206.09K <0.01%
ZBH Zimmer Biomet Holdings, Inc. -2,236 $202.18K <0.01%
BKNG Booking Holdings Inc. -1,200 $202.09K <0.01%
Holdings · Q2 2026

285 Positions

As ofJun 30, 2026
Value$2.72B
Top 1043.3%
Avg position$9.54M
# Activity
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Showing 1–15 of 285 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Stock Yards Bank & Trust.

About Stock Yards Bank & Trust Co’s 13F Portfolio

What are Stock Yards Bank & Trust Co’s largest holdings?

As of its Q2 2026 13F filing, Stock Yards Bank & Trust Co’s five largest positions were Alphabet Inc. (GOOGL) at 6.0%, Apple Inc. (AAPL) at 5.5%, ELI LILLY & Co (LLY) at 5.1%, Microsoft Corp (MSFT) at 4.6%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.

How much is Stock Yards Bank & Trust Co’s portfolio worth?

Stock Yards Bank & Trust Co reported a 13F portfolio worth $2.72B across 285 positions for Q2 2026. That is up 7.6% from the previous quarter.

What did Stock Yards Bank & Trust Co buy in Q2 2026?

Its largest purchases by value were Nvidia Corp ($8.67M), Stryker Corp ($8.62M), Philip Morris International Inc. ($8.04M). It opened 9 new positions.

What did Stock Yards Bank & Trust Co sell in Q2 2026?

Its largest sales by value were Sempra ($14.83M), Abbott Laboratories ($14.41M), Apple Inc. ($13.60M). It exited 10 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Stock Yards 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.

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by reported 13F value

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.