StockDriftsStockDriftsTop 3 CenturyLink Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 54.73% | 746.5K | $70.6M | new | $94.92(-1.99%) | 2026-06-30 | |
| IVV | ISHARES TR | 24.69% | 42.5K | $31.8M | -63.97%(-75.50K) | $589.51(+31.86%) | 2026-06-30 | |
| CLOA | BLACKROCK ETF TRUST II | 20.59% | 511.6K | $26.6M | new | $51.86(-0.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.66% | +5.07% | +13.31% | +86.81% |
| Top 20 Holdings Unweighted | +1.66% | +5.07% | +11.05% | +68.85% |
CenturyLink Investment Management Co reports $129.00M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are IEF (54.7%), IVV (24.7%) and CLOA (20.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +5.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from CenturyLink Investment Management Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1054522). View CenturyLink Investment Management Co’s 13F filings on SEC