13F-HR filed by CENTRAL TRUST Co
CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,568 holding rows worth $5,529,405,725.
- Accession
- 0000044365-26-000003
- Filer
- CIK 44365
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,083 entries on the cover page, a total value of $5,529,405,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,529,405,725 with VALUE read as dollars as filed, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26 | $824 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $815 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $785 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14 | $785 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19 | $776 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17 | $746 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36 | $745 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $740 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7 | $735 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $730 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30 | $715 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19 | $689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $681 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20 | $676 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4 | $676 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7 | $672 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $657 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $645 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $621 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $590 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15 | $571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 22 | $569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $567 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $556 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $534 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14 | $520 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $506 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7 | $481 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $477 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11 | $466 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28 | $457 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $449 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49 | $431 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 171 | $421 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 96 | $408 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14 | $385 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13 | $375 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 11 | $350 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5 | $337 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23 | $337 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22 | $331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4 | $302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6 | $292 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9 | $264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $253 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10 | $225 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $221 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $213 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $202 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9 | $189 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $189 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $172 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $170 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $153 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $153 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3 | $145 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $139 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $108 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3 | $102 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9 | $96 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $53 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 300 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000044365-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |