DOSSIER · 13F-HR · Q2 2026

CenturyLink Investment Management Co

$129M in tracked AUM across 3 positions as of Q2 2026.

CI
CIK 0001054522 · last filed Jun 30, 2026
Total AUM
$129M
as of Q2 2026
Holdings
3
positions
Whale Score
74
74
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of CenturyLink Investment Management Co 13F Filing
1. Portfolio Overview

As of the reporting date December 31, 2025, CenturyLink Investment Management Co (CIK: 0001054522) manages a portfolio with a total market value of approximately $96.85 million. The portfolio is exceptionally concentrated, containing only a single holding. This represents a drastic shift from the previous quarter (ending September 30, 2025), where the firm presumably held a different set of asse...

2. Key Holdings

The sole holding in the portfolio is the iShares Core S&P 500 ETF (IVV), which accounts for 100.00% of the total assets, valued at $96.85 million. The firm holds approximately 141,000 shares of this ETF. IVV is a large-blend ETF that tracks the S&P 500 index, providing exposure to 500 of the largest U.S. companies. By holding the entirety of the portfolio in IVV, the firm effectively gains exposure to the entire U.S. equity market's large-cap sector through a single, highly liquid transaction. The dominance of this single position eliminates idiosyncratic risk associated with individual stocks, aligning the portfolio's performance directly with the broader U.S. economy.

3. Sector Allocation

Given that the portfolio consists entirely of one exchange-traded fund, the sector allocation is fully represented by the ETF category. While the underlying asset (IVV) is diversified across sectors such as Technology, Healthcare, Financials, and Consumer Discretionary, from a 13F reporting perspective, the exposure is monolithic. There are no distinct tilts toward specific industries (like Energy or Utilities) at the manager selection level; rather, the manager has opted for a "market-neutral" stance regarding sector weightings, accepting the standard sector weights of the S&P 500 index.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$71M747K54.7%
02
IVV
ISHARES TR
$32M43K24.7%
03
CLOA
BLACKROCK ETF TRUST II
$27M512K20.6%

Filing history

2026Q2Jun 30
$129M 33.2%
3 positionsView →
2025Q4Dec 31
$97M
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$101M 128.8%
1 positionsLocked
2022Q4Dec 31
$44M 7.1%
1 positionsLocked
2022Q3Sep 30
$41M 5.4%
1 positionsLocked
2022Q2Jun 30
$44M 51.8%
1 positionsLocked
2022Q1Mar 31
$91M 28.5%
1 positionsLocked
2021Q4Dec 31
$127M
1 positionsLocked
2021Q3Sep 30
$0
0 positionsLocked
2021Q2Jun 30
$0 100.0%
0 positionsLocked
2021Q1Mar 31
$42M 66.7%
1 positionsLocked
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