COMMUNITY TRUST & INVESTMENT CO
Q3 2026 Form 13-F
LEXINGTON, KENTUCKY
CIK 0001047142
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
+3.8%
Holdings
144
Top-10 concentration
45.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Sandy Ruby
SVP, Director of Operations and Compliance
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 15, 2026 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 144 |
| Change in reported value | +4.2% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 6.7% |
| Top-10 concentration | 45.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
144 | $2.0B |
|
Q2 2026 13F
Filed Jul 8, 2026
|
144 | $1.9B |
|
Q1 2026 13F
Filed Apr 13, 2026
|
140 | $1.8B |
|
Q4 2025 13F
Filed Jan 9, 2026
|
141 | $1.9B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
141 | $1.9B |
|
Q2 2025 13F
Filed Jul 10, 2025
|
134 | $1.7B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
131 | $1.6B |
|
Q4 2024 13F
Filed Jan 14, 2025
|
129 | $1.6B |
|
Q3 2024 13F
Filed Oct 22, 2024
|
132 | $1.6B |
|
Q2 2024 13F
Filed Jul 17, 2024
|
112 | $1.5B |
|
Q1 2024 13F
Filed May 23, 2024
|
113 | $1.4B |
|
Q4 2023 13F
Filed Jan 11, 2024
|
113 | $1.3B |
|
Q3 2023 13F
Filed Oct 16, 2023
|
113 | $1.2B |
|
Q2 2023 13F
Filed Jul 12, 2023
|
112 | $1.2B |
|
Q1 2023 13F
Filed Apr 18, 2023
|
115 | $1.2B |
|
Q4 2022 13F
Filed Jan 11, 2023
|
115 | $1.1B |
|
Q3 2022 13F
Filed Oct 17, 2022
|
118 | $1.0B |
|
Q2 2022 13F
Filed Jul 12, 2022
|
112 | $1.1B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
108 | $1.1B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
117 | $1.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION SR GLBL NT | $165.2M | 8.18% |
| 2 | MSFT MICROSOFT CORP | $132.5M | 6.56% |
| 3 | AAPL APPLE INC | $125.3M | 6.21% |
| 4 | GOOG ALPHABET INC SR GLBL NT | $116.9M | 5.79% |
| 5 | AMZN AMAZON COM INC SR | $86.9M | 4.31% |
| 6 | CTBI COMMUNITY TR BANCORP INC | $75.2M | 3.73% |
| 7 | AVGO BROADCOM INC SR GLBL NT | $65.5M | 3.25% |
| 8 | META META PLATFORMS INC SR GLBL NT | $56.3M | 2.79% |
| 9 | AMD ADVANCED MICRO DEVICES INC SR | $55.5M | 2.75% |
| 10 | V VISA INC | $41.9M | 2.08% |
| 11 | APH AMPHENOL CORP | $37.4M | 1.85% |
| 12 | JPM JP MORGAN CHASE & CO | $37.1M | 1.84% |
| 13 | PANW PALO ALTO NETWORKS INC | $36.9M | 1.83% |
| 14 | CRM SALESFORCE INC | $31.9M | 1.58% |
| 15 | PH PARKER HANNIFIN CORP | $31.8M | 1.57% |
| 16 | LLY ELI LILLY & CO | $27.4M | 1.36% |
| 17 | LNG CHENIERE ENERGY INC | $27.3M | 1.35% |
| 18 | KEYS KEYSIGHT TECHNOLOGIES INC | $26.8M | 1.33% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC SR | $26.1M | 1.29% |
| 20 | WMT WALMART INC | $26.0M | 1.29% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.