Filed: 7/7/2026ACC: 0001054522-26-000005
📋 What this filing means
CENTURYLINK INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$129.00M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$129.00M100.0%
Portfolio Concentration
Top 3$129.00M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares746.50K
TypeSH
Market value$70.60M
54.73%
Sole
746.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$31.85M
24.69%
Sole
42.53K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares511.60K
TypeSH
Market value$26.56M
20.59%
Sole
511.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 746.50K | SH | $70.60M 54.73% | 746.50K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 42.53K | SH | $31.85M 24.69% | 42.53K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | COM | 511.60K | SH | $26.56M 20.59% | 511.60K | 0.00 | 0.00 |