CenturyLink Investment Management Co holds a concentrated book of 3 stocks worth $129.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares 7-10 Year Treasury B at 55% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as CenturyLink Investment Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 3 / 3 | $56.6B |
| ENVESTNET ASSET MANAGEMENT INC | 3 / 3 | $23.1B |
| JPMORGAN CHASE & CO | 3 / 3 | $18.3B |
| MORGAN STANLEY | 3 / 3 | $16.5B |
| WELLS FARGO & COMPANY/MN | 3 / 3 | $13.1B |
| ROYAL BANK OF CANADA | 3 / 3 | $12.3B |
| PNC FINANCIAL SERVICES GROUP, INC. | 3 / 3 | $11.0B |
| Bank of New York Mellon Corp | 3 / 3 | $8.8B |
Ranked by how many of CenturyLink Investment Management Co's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR COM | $70.6M | 746.5K | 54.7% | ▲New New position | |
| 2 | Ishares TR COM | $31.8M | 42.5K | 24.7% | ▼−70% Reduced · −99K sh | |
| 3 | BlackRock ETF Trust II COM | $26.6M | 511.6K | 20.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1054522/holdings"
Use Arkolith to show CenturyLink Investment Management Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 3 | $129.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 3 | $174.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 1 | $96.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 1 | $109.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 1 | $101.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 17, 2023 | 1 | $44.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 1 | $41.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.