2026 Q2 Portfolio Activity
In 2026 Q2, CenturyLink Investment Management Co maintained a portfolio of 3 distinct positions. The most significant new addition was ISHARES TR, now representing 54.73% of the total fund value. The fund also reduced its exposure to ISHARES TR by 64.0%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
IEF (54.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
CenturyLink Investment Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEF
ISHARES TR
|
ETF | 54.73% | — |
#1
Prev: #—
|
9.5 |
—
|
746,500 | — |
NEW
|
746,500 | $70,596,505 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 24.69% | 100.00% |
#2
1
Prev: #1
|
5.5 |
—
|
-75,500 | -64.0% |
P
S
|
42,527 | $31,848,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 20.59% | — |
#3
Prev: #—
|
8.5 |
—
|
511,600 | — |
NEW
|
511,600 | $26,557,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-3 of 3 holdings