13F-HR filed by COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 144 holding rows worth $1,937,418,644.
- Accession
- 0001047142-26-000003
- Filer
- CIK 1047142
- Filed
- 2026-07-08
- 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, 262 entries on the cover page, a total value of $1,937,418,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,937,418,644 with VALUE read as dollars as filed, 13F file number 028-06540. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 719,405 | $143,945,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335,201 | $118,436,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 377,257 | $109,163,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 256,067 | $95,518,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 339,579 | $80,935,282 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,004,407 | $72,678,889 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184,389 | $69,653,077 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,177 | $52,965,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,556 | $44,698,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,721 | $43,779,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,422 | $39,943,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,827 | $39,158,286 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 219,300 | $38,666,981 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,077 | $32,353,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 73,763 | $30,689,864 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,879 | $28,641,183 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615,910 | $27,925,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,298 | $27,658,491 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 243,690 | $27,600,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,215 | $26,689,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,554 | $25,749,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 245,183 | $25,364,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 104,931 | $25,079,475 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 258,648 | $24,941,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 152,677 | $23,130,786 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120,568 | $22,875,362 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 476,885 | $20,925,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 282,327 | $20,372,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,253 | $20,248,806 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194,630 | $19,901,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,072 | $19,589,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,528 | $19,433,909 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 412,194 | $19,162,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 208,390 | $19,126,040 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 203,165 | $18,211,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,983 | $17,971,964 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92,668 | $17,905,338 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 91,081 | $17,270,806 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,949 | $17,129,981 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100,967 | $16,935,209 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,012 | $16,909,515 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,231 | $16,384,499 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 154,463 | $15,582,227 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,291 | $15,239,691 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,470 | $14,278,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,171 | $14,102,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 411,543 | $13,992,462 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 257,534 | $13,203,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,379 | $13,199,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,366 | $12,976,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,281 | $12,629,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,728 | $11,473,977 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,141 | $11,113,453 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 381,639 | $9,873,005 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 77,593 | $9,113,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 207,578 | $8,859,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,881 | $7,163,808 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 169,495 | $6,510,303 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 186,499 | $6,022,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,442 | $5,144,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,824 | $4,875,449 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,679 | $4,808,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,265 | $4,403,078 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,209 | $4,381,454 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,482 | $4,254,916 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,052 | $4,170,332 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,901 | $4,100,879 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,615 | $4,004,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,147 | $3,994,182 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,328 | $3,992,025 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,288 | $3,968,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,932 | $3,958,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,709 | $3,663,948 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,918 | $3,631,296 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,762 | $3,602,488 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 86,574 | $3,493,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,427 | $3,315,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,953 | $3,078,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 124,938 | $3,067,233 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 114,355 | $3,036,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,894 | $3,007,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,403 | $3,004,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,403 | $2,989,172 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,518 | $2,901,245 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 153,949 | $2,852,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 60,340 | $2,757,538 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,142 | $2,640,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,275 | $2,603,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,072 | $2,497,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,806 | $2,222,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,914 | $2,221,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,951 | $2,063,964 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,836 | $1,748,439 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,836 | $1,726,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,530 | $1,641,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,240 | $1,515,251 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,586 | $1,324,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,704 | $1,265,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,786 | $1,215,501 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,880 | $1,050,790 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,042 | $1,011,321 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,982 | $1,010,694 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,235 | $980,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 884 | $941,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,879 | $808,008 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,250 | $766,270 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,894 | $717,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,730 | $647,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,685 | $640,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,905 | $617,108 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,558 | $582,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,601 | $581,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,071 | $551,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,555 | $543,582 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,424 | $523,199 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $510,950 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,000 | $503,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,411 | $500,040 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,960 | $451,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,134 | $424,274 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,174 | $406,987 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 345 | $405,327 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,059 | $402,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 769 | $391,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,596 | $361,038 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,516 | $333,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,241 | $328,419 | dollars as filed | |
| VTI | 922908769 | COM | 886 | $327,855 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,096 | $310,436 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $308,520 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,243 | $306,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,270 | $296,720 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,578 | $245,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 805 | $239,946 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,660 | $237,629 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,635 | $230,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,068 | $229,109 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $226,970 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,110 | $224,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 297 | $221,791 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,520 | $220,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,205 | $219,254 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 945 | $206,436 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,383 | $175,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001047142-26-000003 | this filing | 2026-07-08 | acceptance time not in the bulk data set |