COMMUNITY TRUST & INVESTMENT CO
Q3 2026 13F filing
Updated 21 days ago264 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION SR GLBL NT | $164.3M | 719.4K | 8.14% | Added(+19641.5%) |
| 2 | M MICROSOFT CORP | $131.8M | 256.9K | 6.53% | Added(+19676.8%) |
| 3 | A APPLE INC | $124.5M | 374.0K | 6.17% | Added(+17675.5%) |
| 4 | G ALPHABET INC SR GLBL NT | $116.3M | 341.3K | 5.76% | Added(+19107.8%) |
| 5 | A AMAZON COM INC SR | $86.4M | 347.0K | 4.28% | Added(+18685.0%) |
| 6 | C COMMUNITY TR BANCORP INC | $75.2M | 1.01M | 3.73% | Added(+0.9%) |
| 7 | A BROADCOM INC SR GLBL NT | $65.2M | 185.7K | 3.23% | Added(+20510.5%) |
| 8 | M META PLATFORMS INC SR GLBL NT | $56M | 77.2K | 2.77% | Added(+20057.4%) |
| 9 | A ADVANCED MICRO DEVICES INC SR | $55.2M | 90.2K | 2.73% | Added(+18725.7%) |
| 10 | V VISA INC | $41.7M | 116.0K | 2.07% | Added(+18639.1%) |
| 11 | A AMPHENOL CORP | $37.2M | 441.7K | 1.84% | Added(+42206.8%) |
| 12 | J JP MORGAN CHASE & CO | $36.9M | 111.6K | 1.83% | Added(+17124.1%) |
| 13 | P PALO ALTO NETWORKS INC | $36.7M | 92.5K | 1.82% | Added(+14932.7%) |
| 14 | C SALESFORCE INC | $31.8M | 138.3K | 1.57% | Added(+22249.3%) |
| 15 | P PARKER HANNIFIN CORP | $31.6M | 33.1K | 1.57% | Added(+21519.0%) |
| 16 | C CHENIERE ENERGY INC | $27.2M | 101.0K | 1.35% | Added(+20137.5%) |
| 17 | L ELI LILLY & CO | $26.9M | 23.2K | 1.33% | Added(+4384.8%) |
| 18 | K KEYSIGHT TECHNOLOGIES INC | $26.7M | 73.3K | 1.32% | Added(+18450.1%) |
| 19 | T THERMO FISHER SCIENTIFIC INC SR | $26M | 38.5K | 1.29% | Added(+18771.6%) |
| 20 | W WALMART INC | $25.9M | 249.4K | 1.28% | Added(+22245.8%) |
| 21 | L LINDE PLC | $25.1M | 52.8K | 1.24% | Added(+19533.8%) |
| 22 | S UTILITIES SELECT SECTOR SPDRR | $24.4M | 619.6K | 1.21% | Added(+20637.5%) |
| 23 | E EQUITABLE HLDGS INC | $24.3M | 474.4K | 1.21% | Added(+17794.1%) |
| 24 | V VANGUARD REAL ESTATE ETF | $23.2M | 259.3K | 1.15% | Added(+19308.9%) |
| 25 | U UNITEDHEALTH GROUP INC | $23.1M | 63.0K | 1.15% | Added(+22468.5%) |
| 26 | R RTX CORPORATION | $22.3M | 120.1K | 1.10% | Added(+26526.4%) |
| 27 | I INTERCONTINENTAL EXCHANGE INC | $22M | 145.0K | 1.09% | Added(+18183.7%) |
| 28 | I IQVIA HOLDING INC | $21.4M | 79.4K | 1.06% | Added(+16047.1%) |
| 29 | T TJX COS INC NEW | $21M | 158.4K | 1.04% | Added(+18620.6%) |
| 30 | C CHEVRON CORP | $20.9M | 102.4K | 1.04% | Added(+11227.3%) |
| 31 | R SLB LIMITED | $19.9M | 409.1K | 0.99% | Added(+21683.4%) |
| 32 | C CVS HEALTH CORPORATION | $19.8M | 231.3K | 0.98% | Added(+22577.0%) |
| 33 | M MASTEC INC SR NT | $19.8M | 92.6K | 0.98% | Added(+23330.6%) |
| 34 | U UBER TECHNOLOGIES INC | $19.8M | 288.5K | 0.98% | Added(+19315.6%) |
| 35 | P PROCTER & GAMBLE CO | $19.4M | 133.5K | 0.96% | Added(+9412.2%) |
| 36 | K KKR & CO INC | $19.1M | 208.8K | 0.94% | Added(+22428.4%) |
| 37 | U US FOODS HLDG CORP | $17.9M | 194.5K | 0.89% | Added(+18167.5%) |
| 38 | T T MOBILE US INC COM | $17.1M | 104.8K | 0.85% | Added(+23708.4%) |
| 39 | S S&P GLOBAL INC SR GLBL NT | $16.7M | 42.4K | 0.83% | Added(+25288.0%) |
| 40 | H HCA HEALTHCARE INC | $15.8M | 36.9K | 0.78% | Added(+19537.2%) |
| 41 | C CHURCHILL DOWNS INC | $15.4M | 203.8K | 0.76% | Added(+21081.5%) |
| 42 | C COSTCO WHOLESALE CORP | $15.3M | 16.8K | 0.76% | Added(+19224.1%) |
| 43 | L L3HARRIS TECHNOLOGIES INC | $15M | 63.5K | 0.74% | Added(+21412.9%) |
| 44 | A ASTRAZENECA PLC | $14.9M | 92.4K | 0.74% | Added(+18634.7%) |
| 45 | P PINNACLE FINL PARTNERS INC SR NT | $14.8M | 158.6K | 0.74% | Added(+18627.2%) |
| 46 | S SHERWIN-WILLIAMS CO | $13.9M | 43.0K | 0.69% | Added(+28020.9%) |
| 47 | C CHIPOTLE MEXICAN GRILL INC | $13.7M | 429.0K | 0.68% | Added(+19382.3%) |
| 48 | ? N/A PGIM AAA CLO ETF | $13.5M | 262.7K | 0.67% | Added(+67428.3%) |
| 49 | B BERKSHIRE HATHAWAY INC | $13.1M | 26.4K | 0.65% | Added(+20858.7%) |
| 50 | M STATE STREET SPDR S&P REGIONAL | $12M | 173.5K | 0.60% | Added(+18161.5%) |