CenturyLink Investment Management
DENVER, COfiles as CenturyLink Investment Management Co
$129m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 36.5% of the portfolio this quarter.
Value
$129m
Stocks
3
Top 10 share
100.0%
Turnover
36.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVV24.7% of the fund-82%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIEF
- Share
- 54.7%
- Value
- $71m
- Shares
- 746,500
Held
- Ishares TRIVV
- Share
- 24.7%
- Value
- $32m
- Shares
- 42,527
-82%
- Blackrock ETF Trust IICLOA
- Share
- 20.6%
- Value
- $27m
- Shares
- 511,600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIEF | 54.7% | $71m | 746,500 | Held |
| Ishares TRIVV | 24.7% | $32m | 42,527 | -82% |
| Blackrock ETF Trust IICLOA | 20.6% | $27m | 511,600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.