greeksoup/ stock research
Stock research / United States / Funds / Community Trust & Investment Co.

Community Trust & Investment Co.

CIK 1047142 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Community Trust & Investment Co. reported 144 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (8.2%), Microsoft Corp. (6.6%) and Apple Inc. (6.2%). Against the quarter before, it opened 5 positions, added to 53, trimmed 52 and sold out of 5.

Reported holdings$2.02B+4.2% on Q2 2026
Positions144as many as Q2 2026
The largest ten45.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
NVDA8.2%MSFT6.6%AAPL6.2%GOOG5.8%AMZN4.3%CTBI3.7%AVGO3.2%META2.8%AMD2.7%V2.1%APH1.9%JPM1.8%PANWCRM130 more47.3%

The 14 largest of its 144 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.62 billion in 129 positions$1.62BQ4 24Q1 2025: $1.56 billion in 131 positions$1.56BQ1 25Q2 2025: $1.73 billion in 134 positions$1.73BQ2 25Q3 2025: $1.86 billion in 141 positions$1.86BQ3 25Q4 2025: $1.89 billion in 141 positions$1.89BQ4 25Q1 2026: $1.84 billion in 140 positions$1.84BQ1 26Q2 2026: $1.94 billion in 144 positions$1.94BQ2 26Q3 2026: $2.02 billion in 144 positions$2.02BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 53Held 34Trimmed 52Sold out 5
Opened: 5Added: 53Held: 34Trimmed: 52Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Ftai Aviation Ltd FTAI$10.3 million
  2. Huntington Bancshares Inc. HBAN$3.1 million
  3. iShares Russell 1000 Value Inde IWD$1.7 million
  4. ExxonMobil Holdings Corp. XOM$761,833
  5. LTC Properties Inc. LTC$210,063

Added to 53

  1. Amphenol Corp. APH+224,585 shares · +102%
  2. Mastec Inc. MTZ+19,303 shares · +26%
  3. Alphabet Inc. GOOG+7,997 shares · +2%
  4. Amazon.com Inc. AMZN+9,328 shares · +3%
  5. Salesforce, Inc. CRM+9,743 shares · +8%
  6. iShares Trust IBMS+52,516 shares · +14%
  7. L3Harris Technologies, Inc. LHX+4,828 shares · +8%
  8. Microsoft Corp. MSFT+2,203 shares · +1%

and 45 more in the table below

Trimmed 52

  1. Palo Alto Networks Inc. PANW-21,863 shares · -19%
  2. JPMorgan Chase & Co. JPM-24,418 shares · -18%
  3. Fifth Third Bancorp FITB-68,208 shares · -90%
  4. IQVIA Holdings Inc. IQV-12,783 shares · -14%
  5. Peoples Bancorp Inc. PEBO-64,946 shares · -38%
  6. Valero Energy Corp. VLO-2,961 shares · -19%
  7. CVS Health Corp. CVS-12,798 shares · -5%
  8. Cheniere Energy Inc. LNG-3,419 shares · -3%

and 44 more in the table below

Sold out of 5

  1. Zoetis Inc. ZTS$2.2 million last quarter
  2. Honeywell Aerospace Inc. Com HONA$1.7 million last quarter
  3. ExxonMobil Holdings Corp. XOM$640,533 last quarter
  4. Weyerhaeuser Co. WY$230,662 last quarter
  5. Progressive Corp. PGR$206,436 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA723,203$165.2 million8.18%+3,798
Microsoft Corp. MSFT258,270$132.5 million6.56%+2,203
Apple Inc. AAPL376,202$125.3 million6.21%-1,055
Alphabet Inc. GOOG343,198$116.9 million5.79%+7,997
Amazon.com Inc. AMZN348,907$86.9 million4.31%+9,328
Community Trust Bancorp Inc. CTBI1,013,094$75.2 million3.73%+8,687
Broadcom Inc. AVGO186,649$65.5 million3.25%+2,260
Meta Platforms, Inc. META77,607$56.3 million2.79%-114
Advanced Micro Devices Inc. AMD90,680$55.5 million2.75%-497
Visa Inc. V116,644$41.9 million2.08%+222
Amphenol Corp. APH443,885$37.4 million1.85%+224,585
JPMorgan Chase & Co. JPM112,138$37.1 million1.84%-24,418
Palo Alto Networks Inc. PANW92,964$36.9 million1.83%-21,863
Salesforce, Inc. CRM138,996$31.9 million1.58%+9,743
Parker-Hannifin Corp. PH33,239$31.8 million1.57%+162
Eli Lilly & Co. LLY23,723$27.4 million1.36%-156
Cheniere Energy Inc. LNG101,512$27.3 million1.35%-3,419
Keysight Technologies, Inc. KEYS73,690$26.8 million1.33%+136
Thermo Fisher Scientific Inc. TMO38,713$26.1 million1.29%-359
Walmart Inc. WMT250,557$26.0 million1.29%+6,867
Linde plc LIN53,097$25.2 million1.25%-201
Select Sector SPDR Trust XLU622,814$24.6 million1.22%+6,904
Equitable Holdings, Inc. EQH477,169$24.5 million1.21%+284
Vanguard Real Estate ETF VNQ260,721$23.4 million1.16%+2,073
UnitedHealth Group Inc. UNH63,264$23.2 million1.15%-951
RTX Corp. RTX120,567$22.4 million1.11%-1
Intercontinental Exchange, Inc. ICE145,827$22.2 million1.10%-156
IQVIA Holdings Inc. IQV79,885$21.5 million1.06%-12,783
Chevron Corp. CVX103,324$21.1 million1.05%+1,312
TJX Companies Inc. TJX159,267$21.1 million1.04%+6,590
SLB Limited SLB411,091$20.0 million0.99%-1,103
CVS Health Corp. CVS232,385$19.9 million0.99%-12,798
Mastec Inc. MTZ93,066$19.9 million0.99%+19,303
Uber Technologies, Inc. UBER290,082$19.9 million0.98%+7,755
Procter & Gamble Co. PG134,885$19.6 million0.97%+2,357
KKR & Co. Inc. KKR209,816$19.2 million0.95%+1,426
US Foods Holding Corp. USFD195,673$18.0 million0.89%+1,043
T-Mobile US, Inc. TMUS105,221$17.2 million0.85%+4,254
S&P Global Inc. SPGI42,574$16.8 million0.83%+2,343
HCA Healthcare, Inc. HCA37,116$15.8 million0.78%+945
Churchill Downs Inc. CHDN204,786$15.5 million0.77%+1,621
Costco Wholesale Corp. COST16,903$15.4 million0.76%+612
L3Harris Technologies, Inc. LHX63,777$15.1 million0.75%+4,828
AstraZeneca PLC AZN92,882$15.0 million0.74%+1,801
Pinnacle Financial Partners, Inc. PNFP159,513$14.9 million0.74%+5,050
Sherwin Williams Co. SHW43,188$14.0 million0.69%+1,718
Chipotle Mexican Grill Inc. CMG431,320$13.8 million0.68%+19,777
Pgim ETF Trust PAAA263,969$13.5 million0.67%+6,435
Berkshire Hathaway Inc. Class B BRKB26,541$13.2 million0.65%+162
SPDR Ser Trust KRE174,484$12.1 million0.60%+1,118
Mondelez International, Inc. MDLZ195,269$11.3 million0.56%+3,128
Lowe's Companies Inc. LOW59,565$11.0 million0.54%+2,284
iShares Trust IBMS434,155$10.9 million0.54%+52,516
NextEra Energy Inc. NEE135,982$10.3 million0.51%+5,254
Ftai Aviation Ltd FTAI61,565$10.3 million0.51%new
Boston Scientific Corp. BSX221,836$9.7 million0.48%+14,258
iShares Trust IEI75,652$8.6 million0.43%-1,941
Prologis, Inc. PLD53,524$6.9 million0.34%+643
Commercial Bancgroup Inc. CBK186,499$5.8 million0.29%no change
AbbVie Inc. ABBV20,169$5.3 million0.26%-273
Valero Energy Corp. VLO12,367$4.8 million0.24%-2,961
Union Pacific Corp. UNP17,382$4.7 million0.23%-297
Amgen Inc. AMGN10,760$4.5 million0.22%-172
McDonald's Corp. MCD19,418$4.5 million0.22%+3,209
Merck & Co., Inc. MRK30,517$4.4 million0.22%-3,748
Philip Morris International Inc. PM22,822$4.4 million0.22%-230
Coca-Cola Co. KO48,335$4.2 million0.21%-812
Metlife Inc. MET41,980$4.0 million0.20%-938
Home Depot, Inc. HD13,854$3.9 million0.20%+30
Arthur J. Gallagher & Co. AJG16,923$3.9 million0.19%-365
Peoples Bancorp Inc. PEBO104,549$3.8 million0.19%-64,946
Charles Schwab Corp. SCHW38,765$3.8 million0.19%-944
Accenture plc ACN19,102$3.5 million0.17%-970
BP plc BP77,911$3.4 million0.17%-607
Cummins Inc. CMI6,615$3.4 million0.17%+1,000
Pfizer Inc. PFE114,464$3.3 million0.16%-10,430
iShares Core S&P 500 ETF IVV4,156$3.2 million0.16%-271
Medtronic plc MDT36,432$3.1 million0.16%-1,971
CareTrust Reit, Inc. CTRE85,689$3.1 million0.16%-885
Huntington Bancshares Inc. HBAN205,194$3.1 million0.16%new
Ryman Hospitality Properties, Inc. RHP25,139$3.0 million0.15%-6,762
Nisource Inc. NI76,481$3.0 million0.15%+719
Equinix Inc. EQIX2,946$3.0 million0.15%-7
Ares Capital Corp. ARCC155,515$3.0 million0.15%+1,566
Blackstone Inc. BX25,033$2.8 million0.14%-370
Goldman Sachs ETF Trust GSIE60,340$2.8 million0.14%no change
American Tower Corp. AMT16,052$2.6 million0.13%-90
Comcast Corp. CMCSA117,671$2.6 million0.13%-7,267
Norfolk Southern Corp. NSC8,275$2.6 million0.13%no change
Vici Properties Inc. VICI107,055$2.5 million0.12%-7,300
Honeywell International Inc. HON11,580$2.4 million0.12%+3,744
Vanguard Growth ETF VUG25,806$2.3 million0.12%no change
SPDR Dow Jones Indl Average DIA3,951$2.0 million0.10%no change
iShares Russell 1000 Value Inde IWD6,820$1.7 million0.08%new
Vanguard Value ETF VTV7,530$1.6 million0.08%no change
Alphabet Inc. GOOGL4,246$1.5 million0.07%+6
Vanguard Mid Cap Index ETF VO17,062$1.3 million0.07%+1,358
Johnson & Johnson JNJ4,798$1.3 million0.06%+12
Select Sector SPDR Trust XLE19,042$1.2 million0.06%no change
Truist Financial Corp. TFC24,640$1.1 million0.06%-1,946
iShares Core MSCI Eafe ETF IEFA9,862$955,4300.05%-1,018
Vanguard Mun BD FDS VTEB20,135$953,5930.05%+153
Vanguard Small Cap ETF VB3,115$886,1860.04%-120
ExxonMobil Holdings Corp. XOM4,681$761,8330.04%new
Cisco Systems, Inc. CSCO6,879$740,3860.04%no change
iShares Core MSCI Emerging Mark IEMG8,917$723,7030.04%-333
Fidelity Covington Trust FDVV10,483$636,6350.03%-1,411
Caterpillar Inc. CAT780$632,4160.03%-104
iShares Trust EFA5,601$581,8880.03%no change
Vanguard Whitehall FDS VYM3,491$541,8020.03%-414
American Electric Power Co. Inc. AEP4,555$540,4040.03%-175
iShares Edge MSCI Min Vol USA ETF USMV5,424$528,5150.03%no change
Fastenal Co. FAST10,411$515,6570.03%no change
Alliance Resource Partners L ARLP21,000$510,0900.03%no change
Altria Group, Inc. MO7,495$504,7130.03%-60
General Electric Co. GE1,550$484,0490.02%-8
PepsiCo Inc. PEP3,768$477,4810.02%-303
Starbucks Corp. SBUX5,000$469,8000.02%no change
Vanguard Instl Index FD VBIL6,054$458,4100.02%+94
Wells Fargo & Company WFC5,134$410,9770.02%no change
Lockheed Martin Corp. LMT769$391,6150.02%no change
Bank of America Corp. BAC7,059$384,2210.02%no change
Fifth Third Bancorp FITB7,274$367,9180.02%-68,208
CSX Corp. CSX7,596$353,2900.02%no change
Louisiana-Pacific Corp. LPX5,174$333,9820.02%no change
GE Vernova Inc. GEV345$327,9180.02%no change
Abbott Laboratories ABT3,270$323,1740.02%no change
U.S. Bancorp USB5,516$318,6040.02%no change
Oracle Corp. ORCL2,241$307,6890.02%no change
VG Totl STK Vprs VTI774$289,6620.01%-112
AT&T Inc. T11,523$281,1610.01%+455
PNC Financial Services Group, Inc. PNC1,243$276,2700.01%no change
iShares Core Dividend Growth DGRO3,608$272,0070.01%-488
Emerson Electric Co. EMR1,660$257,4660.01%no change
Southwest Airlines Co. LUV6,000$249,8400.01%no change
Welltower Inc. WELL1,015$233,6940.01%+15
Select Sector SPDR Trust XLRE5,578$228,1960.01%no change
Energy Transfer LP ET11,520$227,7510.01%no change
SPDR S&P 500 SPY297$226,5000.01%no change
Texas Instruments Inc. TXN805$225,4720.01%no change
Enterprise Products Partners LP EPD6,110$217,5770.01%no change
iShares Trust EEM3,205$214,0620.01%no change
LTC Properties Inc. LTC4,900$210,0630.01%new
First Gty Bancshares Inc. FGBI17,383$140,6280.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.