CenturyLink Investment Management Co — 13F Holdings

2026 Q3  ·  3 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, CenturyLink Investment Management Co maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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CenturyLink Investment Management Co AUM $126M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q3
Top Holding
IEF (53.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEF
ISHARES TR
ETF 53.00% 54.73% #1
Prev: #1
7.0
—
no change no change
P
S
746,500 $66,669,914
$93.28 -2.6%
$89.00 +2.1%
2026 Q2 13F Filing 2026-09-30 2026-10-16
IVV
ISHARES TR
ETF 25.89% 24.69% #2
Prev: #2
6.5
—
no change no change
P
S
42,527 $32,569,303 2021 Q4 13F Filing 2026-09-30 2026-10-16
CLOA
BLACKROCK ETF T...
ETF 21.10% 20.59% #3
Prev: #3
6.0
—
no change no change
P
S
511,600 $26,542,934 2026 Q2 13F Filing 2026-09-30 2026-10-16
Showing 1-3 of 3 holdings

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