2026 Q3 Portfolio Activity
In 2026 Q3, COMMUNITY TRUST & INVESTMENT CO maintained a portfolio of 148 distinct positions. The most significant new addition was FTAI AVIATION LTD, now representing 0.51% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 7.5%.
Position History
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Total Positions
148
Quarter
2026 Q3
Top Holding
NVDA (8.2%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
COMMUNITY TRUST & INVESTMENT CO Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.18% | 7.43% |
#1
Prev: #1
|
5.8 |
—
|
3,798 | 0.5% |
P
S
|
723,203 | $165,165,107 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.56% | 4.93% |
#2
2
Prev: #4
|
4.6 |
—
|
2,203 | 0.9% |
P
S
|
258,270 | $132,466,736 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 6.21% | 5.63% |
#3
Prev: #3
|
4.0 |
—
|
-1,055 | -0.3% |
P
S
|
376,202 | $125,282,793 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC SR...
|
Communication Services | 5.79% | 6.11% |
#4
2
Prev: #2
|
3.3 |
—
|
7,997 | 2.4% |
P
S
|
343,198 | $116,941,294 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.31% | 4.18% |
#5
Prev: #5
|
2.7 |
—
|
9,328 | 2.7% |
P
S
|
348,907 | $86,930,191 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 3.73% | 3.75% |
#6
Prev: #6
|
2.0 |
—
|
8,687 | 0.9% |
P
S
|
1,013,094 | $75,191,834 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC SR...
|
Technology | 3.25% | 3.60% |
#7
Prev: #7
|
1.8 |
—
|
2,260 | 1.2% |
P
S
|
186,649 | $65,549,266 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 2.26% |
#8
2
Prev: #10
|
1.6 |
—
|
-114 | -0.1% |
P
S
|
77,607 | $56,279,060 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.75% | 2.73% |
#9
1
Prev: #8
|
1.6 |
—
|
-497 | -0.5% |
P
S
|
90,680 | $55,474,390 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.06% |
#10
1
Prev: #11
|
1.3 |
—
|
222 | 0.2% |
P
S
|
116,644 | $41,913,704 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.85% | 2.00% |
#11
2
Prev: #13
|
3.7 |
—
|
224,585 | 102.4% |
P
S
|
443,885 | $37,419,511 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.84% | 2.31% |
#12
3
Prev: #9
|
1.2 |
—
|
-24,418 | -17.9% |
P
S
|
112,138 | $37,098,617 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.83% | 2.02% |
#13
1
Prev: #12
|
1.2 |
—
|
-21,863 | -19.0% |
P
S
|
92,964 | $36,935,515 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.58% | 1.05% |
#14
15
Prev: #29
|
2.6 |
—
|
9,743 | 7.5% |
P
S
|
138,996 | $31,909,322 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.57% | 1.67% |
#15
1
Prev: #14
|
1.1 |
—
|
162 | 0.5% |
P
S
|
33,239 | $31,757,230 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.48% |
#16
Prev: #16
|
1.0 |
—
|
-156 | -0.7% |
P
S
|
23,723 | $27,449,344 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.35% | 1.29% |
#17
6
Prev: #23
|
1.0 |
—
|
-3,419 | -3.3% |
P
S
|
101,512 | $27,309,768 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.33% | 1.33% |
#18
3
Prev: #21
|
1.0 |
—
|
136 | 0.2% |
P
S
|
73,690 | $26,826,092 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 1.01% |
#19
12
Prev: #31
|
1.0 |
—
|
-359 | -0.9% |
P
S
|
38,713 | $26,133,183 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.42% |
#20
1
Prev: #19
|
1.0 |
—
|
6,867 | 2.8% |
P
S
|
250,557 | $26,037,876 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.25% | 1.43% |
#21
3
Prev: #18
|
1.0 |
—
|
-201 | -0.4% |
P
S
|
53,097 | $25,202,540 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 1.22% | 1.44% |
#22
5
Prev: #17
|
1.0 |
—
|
6,904 | 1.1% |
P
S
|
622,814 | $24,563,783 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 1.21% | 1.08% |
#23
4
Prev: #27
|
1.0 |
—
|
284 | 0.1% |
P
S
|
477,169 | $24,464,446 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.16% | 1.29% |
#24
Prev: #24
|
1.0 |
—
|
2,073 | 0.8% |
P
S
|
260,721 | $23,368,437 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.15% | 1.38% |
#25
5
Prev: #20
|
1.0 |
—
|
-951 | -1.5% |
P
S
|
63,264 | $23,222,952 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 1.18% |
#26
Prev: #26
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
120,567 | $22,383,281 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.10% | 0.93% |
#27
9
Prev: #36
|
0.9 |
—
|
-156 | -0.1% |
P
S
|
145,827 | $22,170,109 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IQV
IQVIA HOLDING I...
|
Healthcare | 1.06% | 0.92% |
#28
9
Prev: #37
|
0.9 |
—
|
-12,783 | -13.8% |
P
S
|
79,885 | $21,477,095 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.05% | 0.87% |
#29
12
Prev: #41
|
0.9 |
—
|
1,312 | 1.3% |
P
S
|
103,324 | $21,099,823 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.04% | 1.19% |
#30
5
Prev: #25
|
0.9 |
—
|
6,590 | 4.3% |
P
S
|
159,267 | $21,072,609 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLB
SLB LIMITED
|
Energy | 0.99% | 0.99% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,103 | -0.3% |
P
S
|
411,091 | $20,028,365 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS HEALTH CORP...
|
Healthcare | 0.99% | 1.31% |
#32
10
Prev: #22
|
0.9 |
—
|
-12,798 | -5.2% |
P
S
|
232,385 | $19,913,070 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MTZ
MASTEC INC SR N...
|
Industrials | 0.99% | 1.58% |
#33
18
Prev: #15
|
2.9 |
—
|
19,303 | 26.2% |
P
S
|
93,066 | $19,880,772 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.98% | 1.05% |
#34
6
Prev: #28
|
0.9 |
—
|
7,755 | 2.7% |
P
S
|
290,082 | $19,873,522 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 1.00% |
#35
3
Prev: #32
|
0.9 |
—
|
2,357 | 1.8% |
P
S
|
134,885 | $19,596,082 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.95% | 0.99% |
#36
2
Prev: #34
|
0.9 |
—
|
1,426 | 0.7% |
P
S
|
209,816 | $19,156,254 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.89% | 1.03% |
#37
7
Prev: #30
|
0.9 |
—
|
1,043 | 0.5% |
P
S
|
195,673 | $18,043,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMUS
T MOBILE US INC...
|
Communication Services | 0.85% | 0.87% |
#38
2
Prev: #40
|
0.8 |
—
|
4,254 | 4.2% |
P
S
|
105,221 | $17,159,463 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.83% | 0.85% |
#39
3
Prev: #42
|
2.3 |
—
|
2,343 | 5.8% |
P
S
|
42,574 | $16,794,141 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.78% | 0.73% |
#40
6
Prev: #46
|
0.8 |
—
|
945 | 2.6% |
P
S
|
37,116 | $15,838,869 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.77% | 0.94% |
#41
6
Prev: #35
|
0.8 |
—
|
1,621 | 0.8% |
P
S
|
204,786 | $15,498,215 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.79% |
#42
2
Prev: #44
|
0.8 |
—
|
612 | 3.8% |
P
S
|
16,903 | $15,387,451 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.75% | 0.88% |
#43
4
Prev: #39
|
2.3 |
—
|
4,828 | 8.2% |
P
S
|
63,777 | $15,101,127 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.74% | 0.89% |
#44
6
Prev: #38
|
0.8 |
—
|
1,801 | 2.0% |
P
S
|
92,882 | $14,997,662 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.74% | 0.80% |
#45
2
Prev: #43
|
0.8 |
—
|
5,050 | 3.3% |
P
S
|
159,513 | $14,932,023 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.69% | 0.74% |
#46
1
Prev: #45
|
0.8 |
—
|
1,718 | 4.1% |
P
S
|
43,188 | $13,961,386 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.68% | 0.72% |
#47
Prev: #47
|
0.8 |
—
|
19,777 | 4.8% |
P
S
|
431,320 | $13,780,699 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 0.67% | 0.68% |
#48
Prev: #48
|
0.8 |
—
|
6,435 | 2.5% |
P
S
|
263,969 | $13,538,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.68% |
#49
Prev: #49
|
0.8 |
—
|
162 | 0.6% |
P
S
|
26,541 | $13,216,185 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KRE
STATE STREET SP...
|
Unknown | 0.60% | 0.67% |
#50
Prev: #50
|
0.7 |
—
|
1,118 | 0.6% |
P
S
|
174,484 | $12,116,181 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 148 holdings