Kentucky Trust Co INTC — Intel

Ownership history in Kentucky Trust Co  ·  7 quarters on record

AI Ownership Summary

Kentucky Trust Co reported Intel (INTC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.18% in 2026 Q2. The latest visible filing shows INTC at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this INTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kentucky Trust Co's position in Intel, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

INTC was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INTC stock page Kentucky Trust Co fund profile Kentucky Trust Co full holdings
How Kentucky Trust Co held INTC — position size vs. price
% of Fund (quarterly)    INTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 17,557 -480 -2.7% 1.18% $2.5M 2026-07-10 $109.84
2026 Q1 REDUCED — — — 18,037 -580 -3.1% 0.42% $796K 2026-04-17 $68.50
2025 Q4 REDUCED — — — 18,617 -600 -3.1% 0.36% $687K 2026-01-21 $54.25
2025 Q3 REDUCED 7.6% +9.3% ❌ 19,217 -1,575 -7.6% 0.35% $645K 2025-10-14 $35.63
2025 Q2 REDUCED 8.1% +53.9% ❌ 20,792 -1,843 -8.1% 0.27% $466K 2025-07-15 $22.92
2025 Q1 REDUCED 5.8% -1.4% ✅ 22,635 -1,390 -5.8% 0.31% $514K 2025-04-21 $18.84
2024 Q4 INITIATED — — — 24,025 — — 0.28% $482K 2025-01-29 $19.75

🏢 Other funds also holding INTC

As of 2026 Q2 — sorted by position size

Alliance Wealth Advisors, LLC 3Y 9.07% American State Bank (Iowa) 4.47% Matthew Goff Investment Advisor, LLC 3Y 7Y 3.91% BONNESS ENTERPRISES INC 3Y 7Y 3.69% FFG Partners, LLC 3.33% Victrix Investment Advisors 3.18% Assenagon Asset Management S.A. 3Y 7Y 2.81% Yoffe Investment Management, LLC 2.78% CACTI ASSET MANAGEMENT LLC 3Y 7Y 2.76% St. Louis Financial Planners Asset Management, LLC 3Y 2.19%

FAQ About Kentucky Trust Co and INTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kentucky Trust Co reported owning INTC?

Kentucky Trust Co reported INTC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported INTC position in Kentucky Trust Co's portfolio?

The largest reported portfolio weight for INTC was 1.18% in 2026 Q2.

What is the latest reported INTC position on this page?

The most recent filing on this page is 2026 Q2, when Kentucky Trust Co reported 17,557 shares, equal to 1.18% of portfolio, with an estimated market value of $2.5M.

What does the chart on this INTC ownership page compare?

The chart compares Kentucky Trust Co's quarterly INTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kentucky Trust Co time their INTC position?

Based on 13F filing dates vs. subsequent INTC price moves, Kentucky Trust Co correctly timed 0 out of 6 reported position changes (0%). The annualised alpha on INTC relative to SPY over the holding period was +177.4%.

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