Skip to content
Disclosery

CenturyLink Investment Management Co

Follow

13F filer, CIK 1054522, DENVER, CO

CenturyLink Investment Management Co reported $125,782,151 across 3 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16.

Accepted , ingested 13F-HR 0001054522-26-000007

Period
2026-09-30
Reported value
$126M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001054522-26-000007, largest first. % of portfolio is the value over $125,782,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746,500 shares; 2026Q2: 746,500 shares; 2026Q3: 746,500 shares 746,500$66.7M53%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 163,204 shares; 2025Q3: 163,204 shares; 2025Q4: 141,402 shares; 2026Q1: 118,027 shares; 2026Q2: 42,527 shares; 2026Q3: 42,527 shares 42,527$32.6M25.89%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,600 shares; 2026Q2: 511,600 shares; 2026Q3: 511,600 shares 511,600$26.5M21.1%0Timeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001054522-26-000007 base2026-10-16