CenturyLink Investment Management Co

CIK 0001054522 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

CenturyLink Investment Management Co reported 3 positions worth $129.0M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: IEF (54.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$129.0M
2026 Q2
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
3 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFISHARES TRSH$70.6M54.73%746,500
2IVVISHARES TRSH$31.8M24.69%42,527
3CLOABLACKROCK ETF TRUST IISH$26.6M20.59%511,600

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CenturyLink Investment Management Co hold as of Q2 2026?

CenturyLink Investment Management Co reported 3 positions worth $129.0M in its Q2 2026 13F filing. Largest positions: IEF (54.7%), IVV (24.7%) and CLOA (20.6%).

What did CenturyLink Investment Management Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CenturyLink Investment Management Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.