CenturyLink Investment Management Co
Follow13F filer, CIK 1054522, DENVER, CO
CenturyLink Investment Management Co reported $129,001,706 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054522-26-000005
- Period
- 2026-06-30
- Reported value
- $129M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -75,500 | -$56.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001054522-26-000005, largest first. % of portfolio is the value over $129,001,706, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001054522-26-000005 | base | 2026-07-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054522-26-000005 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001054522-26-000004 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-26-000003 | Quarter ended 2026-03-31 | 2026-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-26-000001 | Quarter ended 2025-12-31 | 2026-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-25-000004 | Quarter ended 2025-09-30 | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-25-000003 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-23-000001 | Quarter ended 2022-12-31 | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-22-000006 | Quarter ended 2022-09-30 | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-22-000004 | Quarter ended 2022-06-30 | 2022-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-22-000003 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-22-000001 | Quarter ended 2021-12-31 | 2022-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-21-000005 | Quarter ended 2021-09-30 | 2021-12-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-21-000004 | Quarter ended 2021-06-30 | 2021-12-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-21-000003 | Quarter ended 2021-03-31 | 2021-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-21-000001 | Quarter ended 2020-12-31 | 2021-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-20-000009 | Quarter ended 2020-09-30 | 2020-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-20-000008 | Quarter ended 2020-06-30 | 2020-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-20-000003 | Quarter ended 2020-03-31 | 2020-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-20-000001 | Quarter ended 2019-12-31 | 2020-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-19-000005 | Quarter ended 2019-09-30 | 2019-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-19-000004 | Quarter ended 2019-06-30 | 2019-07-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-19-000003 | Quarter ended 2019-03-31 | 2019-04-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-19-000001 | Quarter ended 2018-12-31 | 2019-01-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-18-000006 | Quarter ended 2018-09-30 | 2018-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-18-000005 | Quarter ended 2018-06-30 | 2018-07-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-18-000004 | Quarter ended 2018-03-31 | 2018-04-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-18-000001 | Quarter ended 2017-12-31 | 2018-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-17-000007 | Quarter ended 2017-09-30 | 2017-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-17-000006 | Quarter ended 2017-06-30 | 2017-07-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-17-000004 | Quarter ended 2017-03-31 | 2017-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-17-000001 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-16-000015 | Quarter ended 2016-09-30 | 2016-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-16-000014 | Quarter ended 2016-06-30 | 2016-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-16-000013 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-16-000010 | Quarter ended 2015-12-31 | 2016-01-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-15-000009 | Quarter ended 2015-09-30 | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-15-000008 | Quarter ended 2015-06-30 | 2015-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-15-000007 | Quarter ended 2015-03-31 | 2015-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-15-000002 | Quarter ended 2014-12-31 | 2015-01-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-14-000009 | Quarter ended 2014-09-30 | 2014-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-14-000007 | Quarter ended 2014-06-30 | 2014-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-14-000005 | Quarter ended 2014-03-31 | 2014-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-14-000003 | Quarter ended 2013-12-31 | 2014-01-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-13-000008 | Quarter ended 2013-09-30 | 2013-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054522-13-000006 | Quarter ended 2013-06-30 | 2013-07-19 | acceptance time not in the bulk data set |