Bank of the Bluegrass & Trust Co. has filed its latest Form 13F-HR, disclosing equity securities held as of the end of the period ending June 30, 2026. The filing lists a total of 242 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, including large-cap technology, healthcare, energy, and consumer staples. Major holdings include Apple Inc., with 25,814 shares; Microsoft Corp., with 11,083 shares; and JPMorgan Chase & Co., with 15,678 shares. The firm also holds significant positions in Berkshire Hathaway Inc. Class B (8,636 shares) and BlackRock Inc. (2,143 shares).
In the healthcare sector, Johnson & Johnson is listed with 11,972 shares, while Merck & Co. Inc. holds 3,991 shares. The portfolio also includes substantial stakes in energy companies such as ExxonMobil Holdings Corp. (19,915 shares) and Kinder Morgan Inc. (850 shares). Additionally, the firm holds various exchange-traded funds (ETFs) and mutual funds, including the iShares Core U.S. Aggregate Bond Fund and the Invesco Bullet Shares Corporate ETF.
